# EDGAR Filing Document

**Accession Number:** 0000096223
**File Stem:** 0000096223-26-000018
**Filing Date:** 2026-5
**Character Count:** 193044
**Document Hash:** be3a125e77d8503ee4a2c1280e350437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000096223-26-000018.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000096223-26-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11122
- **FILM NUMBER:** 26955134

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Jefferies Financial Group Inc.<br>**Address:** 520 MADISON AVENUE<br>NEW YORK, NY 10022

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Joanna Jia  New York, NY  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 1692

**Form 13F Information Table Value Total:** $14605276011

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | JEFFERIES LLC                     | 028-13184              |
|  | Leucadia Asset Management LLC     | 028-13965              |
|  | Jefferies Financial Services Inc. | 028-17499              |
|  | Jefferies International Ltd       | 028-23353              |
|  | Jefferies Investment Advisers LLC | 028-23447              |
|  | Jefferies Capital Services LLC    | 028-25382              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1184634 | 55800 | SH |  | DFND | 5 | 55800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1523172 | 10488 | SH |  | DFND | 15 | 10488 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 464736 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 |  | 22560 | 24000 | PRN |  | DFND | 1 | 24000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 15698141 | 152899 | SH |  | DFND | 1578 | 152899 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 45316000 | 208359 | SH |  | DFND | 158 | 208359 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 9584238 | 2746200 | SH |  | DFND | 1 | 2746200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 9549338 | 2736200 | SH | Put | DFND | 1 | 2736200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2943667 | 32217 | SH |  | DFND | 15 | 32217 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1130537 | 10153 | SH |  | DFND | 57 | 10153 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 231890 | 6481 | SH |  | DFND | 8 | 6481 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 84481944 | 3611883 | SH |  | DFND | 15 | 3611883 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 523418 | 39178 | SH |  | DFND | 1 | 39178 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2847643 | 14361 | SH |  | DFND | 18 | 14361 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | BBG001S8JF14 | 36962 | 12572 | SH |  | DFND | 1 | 12572 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 41250 | 11000 | SH |  | DFND | 8 | 11000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 2606874 | 219065 | SH |  | DFND | 1 | 219065 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 7048370 | 592300 | SH | Call | DFND | 1 | 592300 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 18406920 | 1546800 | SH | Put | DFND | 1 | 1546800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2921335 | 12018 | SH |  | DFND | 58 | 12018 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9747508 | 40100 | SH | Put | DFND | 1 | 40100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 580250 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1941200 | 36800 | SH | Call | DFND | 1 | 36800 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 3259694 | 10101 | SH |  | DFND | 1 | 10101 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40737596 | 200254 | SH |  | DFND | 158 | 200254 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14240100 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 | BBG01VPVPQP2 | 991907 | 39692 | SH |  | DFND | 1 | 39692 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | BBG01VR32WB9 | 976860 | 36301 | SH |  | DFND | 8 | 36301 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 441658 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1371593 | 7493 | SH |  | DFND | 158 | 7493 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1202722 | 85360 | SH |  | DFND | 5 | 85360 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 940780 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2498794 | 54535 | SH |  | DFND | 158 | 54535 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1603700 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3720376 | 33911 | SH |  | DFND | 18 | 33911 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15823387 | 138826 | SH |  | DFND | 5 | 138826 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1266839 | 126305 | SH |  | DFND | 1 | 126305 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2407200 | 240000 | SH | Put | DFND | 1 | 240000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2503152 | 8617 | SH |  | DFND | 58 | 8617 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12291969 | 97339 | SH |  | DFND | 58 | 97339 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1462730 | 12736 | SH |  | DFND | 15 | 12736 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 13948 | 12000 | PRN |  | DFND | 1 | 12000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 494910 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 464265 | 2586 | SH |  | DFND | 578 | 2586 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1078592 | 16261 | SH |  | DFND | 15 | 16261 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 382479 | 5166 | SH |  | DFND | 7 | 5166 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 5795378 | 4250000 | PRN |  | DFND | 7 | 4250000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 704583 | 5616 | SH |  | DFND | 578 | 5616 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3136500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 423338 | 24026 | SH |  | DFND | 5 | 24026 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 1623614 | 1151000 | PRN |  | DFND | 1 | 1151000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 |  | 180459 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 48728958 | 335391 | SH |  | DFND | 15 | 335391 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 241268 | 7652 | SH |  | DFND | 1 | 7652 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 748800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 560055 | 9478 | SH |  | DFND | 5 | 9478 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 241143 | 2060 | SH |  | DFND | 15 | 2060 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 337964 | 1630 | SH |  | DFND | 18 | 1630 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 210626 | 5369 | SH |  | DFND | 1 | 5369 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 8454721 | 25553 | SH |  | DFND | 57 | 25553 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 874375 | 681000 | PRN |  | DFND | 1 | 681000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24353743 | 84691 | SH |  | DFND | 15789 | 84691 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20456269 | 71311 | SH |  | DFND | 578 | 71311 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 |  | 3667038 | 3554000 | PRN |  | DFND | 1 | 3554000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1594308 | 30287 | SH |  | DFND | 8 | 30287 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 29766 | 26816 | SH |  | DFND | 1 | 26816 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 338800 | 110000 | SH |  | DFND | 8 | 110000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 715304 | 10840 | SH |  | DFND | 1589 | 10840 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 115326453 | 553735 | SH |  | DFND | 1589 | 553735 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 52275770 | 251000 | SH | Call | DFND | 15 | 251000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 104135 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 610116 | 9349 | SH |  | DFND | 1578 | 9349 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 506046 | 15372 | SH |  | DFND | 1 | 15372 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 454152 | 42286 | SH |  | DFND | 18 | 42286 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8095894 | 61763 | SH |  | DFND | 58 | 61763 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11948565 | 39502 | SH |  | DFND | 58 | 39502 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1021680 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3563464 | 47355 | SH |  | DFND | 158 | 47355 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 25867 | 10689 | SH |  | DFND | 1 | 10689 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 93884 | 544 | SH |  | DFND | 18 | 544 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 172580 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 291526 | 656 | SH |  | DFND | 8 | 656 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 237168 | 3041 | SH |  | DFND | 1 | 3041 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5745491 | 26803 | SH |  | DFND | 15 | 26803 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38115793 | 108330 | SH |  | DFND | 58 | 108330 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 582738 | 40300 | SH |  | DFND | 5 | 40300 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 67129503 | 531298 | SH |  | DFND | 158 | 531298 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2472121 | 55120 | SH |  | DFND | 8 | 55120 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2178380 | 40045 | SH |  | DFND | 78 | 40045 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 68171675 | 214282 | SH |  | DFND | 158 | 214282 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 765250 | 7860 | SH |  | DFND | 1 | 7860 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 922800 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 6309491 | 5070000 | PRN |  | DFND | 1 | 5070000 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 1355750 | 93500 | SH |  | DFND | 5 | 93500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 256592 | 6046 | SH |  | DFND | 59 | 6046 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 324071 | 1004 | SH |  | DFND | 18 | 1004 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3115775 | 73416 | SH |  | DFND | 158 | 73416 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2546400 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1111928 | 26200 | SH | Put | DFND | 1 | 26200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 8810370 | 219000 | SH |  | DFND | 5 | 219000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4141704 | 37172 | SH |  | DFND | 58 | 37172 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54460903 | 214590 | SH |  | DFND | 15789 | 214590 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10786075 | 42500 | SH | Call | DFND | 1 | 42500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8857271 | 34900 | SH | Put | DFND | 1 | 34900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 10908625 | 459504 | SH |  | DFND | 15 | 459504 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 43614455 | 127606 | SH |  | DFND | 15 | 127606 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 444327 | 1300 | SH | Call | DFND | 9 | 1300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 581043 | 1700 | SH | Put | DFND | 9 | 1700 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 2775398 | 32810 | SH |  | DFND | 5 | 32810 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1203552 | 3024 | SH |  | DFND | 158 | 3024 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 8523302 | 1894067 | SH |  | DFND | 5 | 1894067 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2662199 | 36624 | SH |  | DFND | 5 | 36624 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3584430 | 198914 | SH |  | DFND | 18 | 198914 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3874300 | 215000 | SH | Call | DFND | 1 | 215000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6980948 | 387400 | SH | Put | DFND | 1 | 387400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 26071082 | 238965 | SH |  | DFND | 5 | 238965 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7637000 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 218200 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2544605 | 4672 | SH |  | DFND | 14 | 4672 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 21911151 | 30005 | SH |  | DFND | 58 | 30005 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 8268251 | 67342 | SH |  | DFND | 15 | 67342 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 19836691 | 750821 | SH |  | DFND | 5 | 750821 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2494071 | 36900 | SH | Call | DFND | 1 | 36900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1399113 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 521428 | 3164 | SH |  | DFND | 18 | 3164 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 11684 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 781983 | 21354 | SH |  | DFND | 5 | 21354 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1231083 | 6300 | SH |  | DFND | 5 | 6300 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 5173435 | 3511000 | PRN |  | DFND | 1 | 3511000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 106111777 | 1908142 | SH |  | DFND | 15 | 1908142 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1243493 | 941 | SH |  | DFND | 8 | 941 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1927142 | 23255 | SH |  | DFND | 158 | 23255 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 124305 | 1500 | SH | Put | DFND | 8 | 1500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2733095 | 24937 | SH |  | DFND | 578 | 24937 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 2875200 | 14788 | SH |  | DFND | 178 | 14788 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 247702 | 3712 | SH |  | DFND | 1 | 3712 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 453317 | 15637 | SH |  | DFND | 58 | 15637 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 976686 | 275900 | SH |  | DFND | 5 | 275900 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1683117 | 11571 | SH |  | DFND | 17 | 11571 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 985977 | 16737 | SH |  | DFND | 5 | 16737 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 908203 | 13307 | SH |  | DFND | 15 | 13307 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 5702830 | 100455 | SH |  | DFND | 1 | 100455 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5878946 | 24557 | SH |  | DFND | 15 | 24557 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 79749572 | 392507 | SH |  | DFND | 1578 | 392507 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1621635 | 8305 | SH |  | DFND | 15 | 8305 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1354490 | 401 | SH |  | DFND | 15 | 401 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2296644 | 13300 | SH |  | DFND | 15 | 13300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1726800 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 2915833 | 19992 | SH |  | DFND | 15 | 19992 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 659580 | 10704 | SH |  | DFND | 15 | 10704 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 488332 | 5739 | SH |  | DFND | 1 | 5739 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 2619810 | 15500 | SH |  | DFND | 5 | 15500 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 3017376 | 52955 | SH |  | DFND | 15 | 52955 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 413725 | 19580 | SH |  | DFND | 1 | 19580 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 208745 | 14210 | SH |  | DFND | 1 | 14210 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 10969220 | 179676 | SH |  | DFND | 5 | 179676 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 718952 | 40896 | SH |  | DFND | 19 | 40896 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 336242 | 3099 | SH |  | DFND | 1 | 3099 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 390164 | 34589 | SH |  | DFND | 8 | 34589 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22669703 | 465020 | SH |  | DFND | 1589 | 465020 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6839625 | 140300 | SH | Call | DFND | 1 | 140300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 32282250 | 662200 | SH | Put | DFND | 1 | 662200 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 1013967 | 7492 | SH |  | DFND | 8 | 7492 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 19811447 | 167002 | SH |  | DFND | 158 | 167002 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 681916 | 15100 | SH |  | DFND | 5 | 15100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 638418 | 30171 | SH |  | DFND | 18 | 30171 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 249910 | 18295 | SH |  | DFND | 8 | 18295 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 822194 | 20181 | SH |  | DFND | 8 | 20181 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 267652 | 59882 | SH |  | DFND | 1 | 59882 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 690090 | 23003 | SH |  | DFND | 15 | 23003 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1464754 | 9316 | SH |  | DFND | 158 | 9316 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 384374 | 23889 | SH |  | DFND | 1 | 23889 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2162907 | 38582 | SH |  | DFND | 5 | 38582 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1841214 | 6200 | SH |  | DFND | 5 | 6200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20041582 | 41823 | SH |  | DFND | 158 | 41823 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7188000 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1340434 | 130774 | SH |  | DFND | 1 | 130774 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10224941 | 159267 | SH |  | DFND | 158 | 159267 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 235365 | 24066 | SH |  | DFND | 1 | 24066 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 376752 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1522800 | 67500 | SH | Put | DFND | 1 | 67500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 268100 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1926490 | 50300 | SH | Call | DFND | 1 | 50300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 210650 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 28648804 | 32232000 | PRN |  | DFND | 1 | 32232000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4015294 | 21902 | SH |  | DFND | 5 | 21902 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 26445568 | 468146 | SH |  | DFND | 157 | 468146 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1829100 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1829100 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 194625 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 194625 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 518731 | 26225 | SH |  | DFND | 58 | 26225 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 89010 | 4500 | SH | Call | DFND | 1 | 4500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 320436 | 16200 | SH | Put | DFND | 18 | 16200 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 592703 | 20782 | SH |  | DFND | 18 | 20782 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 34523 | 16208 | SH |  | DFND | 1 | 16208 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 2724944 | 210909 | SH |  | DFND | 1 | 210909 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 105151 | 32454 | SH |  | DFND | 1 | 32454 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 1083046 | 1150000 | PRN |  | DFND | 1 | 1150000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 23309427 | 24237 | SH |  | DFND | 158 | 24237 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1057881 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1057881 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 1629184 | 129403 | SH |  | DFND | 8 | 129403 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 693712 | 30560 | SH |  | DFND | 8 | 30560 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1387997 | 58590 | SH |  | DFND | 18 | 58590 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 997349 | 42100 | SH | Call | DFND | 1 | 42100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 2124993 | 89700 | SH | Put | DFND | 1 | 89700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1195564 | 8824 | SH |  | DFND | 1 | 8824 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1896860 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 505006 | 77000 | PRN |  | DFND | 1 | 77000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1152610 | 20296 | SH |  | DFND | 15 | 20296 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 654874 | 59211 | SH |  | DFND | 18 | 59211 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 276500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2128678 | 233152 | SH |  | DFND | 1 | 233152 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 547800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2967250 | 325000 | SH | Put | DFND | 1 | 325000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2951217 | 14828 | SH |  | DFND | 189 | 14828 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1532531 | 7700 | SH | Call | DFND | 1 | 7700 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 713551 | 5572 | SH |  | DFND | 17 | 5572 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17005482 | 4039 | SH |  | DFND | 158 | 4039 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1378400 | 17665 | SH |  | DFND | 15 | 17665 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1665456 | 30694 | SH |  | DFND | 5 | 30694 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2557440 | 11100 | SH |  | DFND | 5 | 11100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 879379 | 14014 | SH |  | DFND | 1 | 14014 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 234331 | 254000 | PRN |  | DFND | 1 | 254000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 697955 | 8493 | SH |  | DFND | 15 | 8493 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4411021 | 58900 | SH |  | DFND | 5 | 58900 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6111598 | 82300 | SH |  | DFND | 5 | 82300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1674733 | 1492000 | PRN |  | DFND | 1 | 1492000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 18245855 | 304707 | SH |  | DFND | 5 | 304707 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 237806 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 311408 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8202003 | 135235 | SH |  | DFND | 58 | 135235 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 531785 | 9095 | SH |  | DFND | 89 | 9095 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 105985928 | 342431 | SH |  | DFND | 578 | 342431 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30951 | 100 | SH | Put | DFND | 8 | 100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 424723 | 2614 | SH |  | DFND | 5 | 2614 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 203403 | 4576 | SH |  | DFND | 1 | 4576 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 71794 | 1774 | SH |  | DFND | 1 | 1774 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1080549 | 26700 | SH | Put | DFND | 1 | 26700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 565816 | 21400 | SH |  | DFND | 5 | 21400 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 5898263 | 157497 | SH |  | DFND | 5 | 157497 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 751838 | 9132 | SH |  | DFND | 15 | 9132 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 9169918 | 2028743 | SH |  | DFND | 5 | 2028743 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 470080 | 104000 | SH | Call | DFND | 1 | 104000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3464646 | 10648 | SH |  | DFND | 1 | 10648 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1092999 | 5345 | SH |  | DFND | 158 | 5345 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 6783018 | 130694 | SH |  | DFND | 15 | 130694 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 949090 | 5715 | SH |  | DFND | 158 | 5715 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 593677 | 70508 | SH |  | DFND | 5 | 70508 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 68696 | 26120 | SH |  | DFND | 1 | 26120 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 89959 | 33442 | SH |  | DFND | 1 | 33442 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 377077 | 5007 | SH |  | DFND | 1 | 5007 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 406815 | 748 | SH |  | DFND | 15 | 748 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2250747 | 8100 | SH |  | DFND | 5 | 8100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2517748 | 95261 | SH |  | DFND | 15 | 95261 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 585960 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1421814 | 13091 | SH |  | DFND | 1 | 13091 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6245075 | 57500 | SH | Call | DFND | 1 | 57500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1357625 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 639849 | 4338 | SH |  | DFND | 157 | 4338 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 641020 | 8168 | SH |  | DFND | 18 | 8168 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1540522 | 141462 | SH |  | DFND | 18 | 141462 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 890288 | 22152 | SH |  | DFND | 8 | 22152 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1310395 | 7183 | SH |  | DFND | 18 | 7183 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 269234 | 15280 | SH |  | DFND | 1 | 15280 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 385878 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 3172574 | 104361 | SH |  | DFND | 5 | 104361 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5193577 | 24578 | SH |  | DFND | 5 | 24578 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 63198 | 33262 | SH |  | DFND | 1 | 33262 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 192121 | 10745 | SH |  | DFND | 1 | 10745 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 401637 | 8300 | SH | Put | DFND | 1 | 8300 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 639081 | 24694 | SH |  | DFND | 1578 | 24694 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 970500 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1309366 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7758392 | 137780 | SH |  | DFND | 15 | 137780 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 3132631 | 385792 | SH |  | DFND | 5 | 385792 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4620757 | 14698 | SH |  | DFND | 59 | 14698 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 793400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1431700 | 1967 | SH |  | DFND | 18 | 1967 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 59317939 | 83728 | SH |  | DFND | 1589 | 83728 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1558612 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5951064 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 371457 | 7450 | SH |  | DFND | 1 | 7450 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1910738 | 23618 | SH |  | DFND | 58 | 23618 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 631283 | 2246 | SH |  | DFND | 158 | 2246 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 231636 | 1710 | SH |  | DFND | 18 | 1710 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1815164 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 182178 | 30363 | SH |  | DFND | 15 | 30363 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 294564 | 4944 | SH |  | DFND | 1 | 4944 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 482236 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 620900 | 17500 | SH |  | DFND | 5 | 17500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 56966148 | 181340 | SH |  | DFND | 5 | 181340 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1207615 | 36885 | SH |  | DFND | 15 | 36885 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 120817 | 59000 | PRN |  | DFND | 1 | 59000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 1301305 | 44550 | SH |  | DFND | 15 | 44550 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 28417287 | 484193 | SH |  | DFND | 5 | 484193 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 631180 | 11000 | SH |  | DFND | 5 | 11000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 39091792 | 6858209 | SH |  | DFND | 15 | 6858209 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 308370 | 2375 | SH |  | DFND | 8 | 2375 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1904644 | 34788 | SH |  | DFND | 158 | 34788 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 3274050 | 59800 | SH | Put | DFND | 1 | 59800 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 20685 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 461868 | 450000 | PRN |  | DFND | 1 | 450000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 57280 | 77269 | SH |  | DFND | 5 | 77269 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4242780 | 14952 | SH |  | DFND | 178 | 14952 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 993160 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8484424 | 29900 | SH | Put | DFND | 1 | 29900 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 12445656 | 60153 | SH |  | DFND | 4589 | 60153 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 6710229 | 248527 | SH |  | DFND | 5 | 248527 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4927510 | 153937 | SH |  | DFND | 158 | 153937 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 688215 | 21500 | SH | Put | DFND | 1 | 21500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 205965 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1060576 | 3254 | SH |  | DFND | 18 | 3254 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4106640 | 44006 | SH |  | DFND | 15 | 44006 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 704637 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 204254 | 2798 | SH |  | DFND | 1 | 2798 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 22654273 | 133938 | SH |  | DFND | 5 | 133938 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 2671516 | 207577 | SH |  | DFND | 1 | 207577 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 1619046 | 125800 | SH | Call | DFND | 1 | 125800 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 2284425 | 177500 | SH | Put | DFND | 1 | 177500 | 0 | 0 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 33855 | 11000 | PRN |  | DFND | 1 | 11000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 904200 | 9477 | SH |  | DFND | 158 | 9477 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3971366 | 51184 | SH |  | DFND | 15 | 51184 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9774355 | 86186 | SH |  | DFND | 158 | 86186 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6691190 | 59000 | SH | Put | DFND | 1 | 59000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1783563 | 29741 | SH |  | DFND | 158 | 29741 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 404820 | 160008 | SH |  | DFND | 1 | 160008 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1420460 | 4954 | SH |  | DFND | 15 | 4954 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 88964 | 10454 | SH |  | DFND |  | 10454 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 19998500 | 2350000 | SH | Call | DFND | 5 | 2350000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1873051 | 220100 | SH | Put | DFND | 5 | 220100 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 96108 | 40552 | SH |  | DFND | 1 | 40552 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 540120 | 13747 | SH |  | DFND | 58 | 13747 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 208402 | 24663 | SH |  | DFND | 1 | 24663 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 484056 | 4671 | SH |  | DFND | 1 | 4671 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3095100 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19705470 | 95500 | SH | Call | DFND | 5 | 95500 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 764455 | 652000 | PRN |  | DFND | 1 | 652000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 192789 | 15252 | SH |  | DFND | 17 | 15252 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 862126 | 2919 | SH |  | DFND | 1578 | 2919 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 387013 | 8428 | SH |  | DFND | 17 | 8428 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 265070 | 6876 | SH |  | DFND | 15 | 6876 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 243596 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1189265 | 15638 | SH |  | DFND | 58 | 15638 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1521000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1521000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2277488 | 11878 | SH |  | DFND | 15 | 11878 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2139044 | 55574 | SH |  | DFND | 58 | 55574 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 2951091 | 2411000 | PRN |  | DFND | 1 | 2411000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 842187 | 17191 | SH |  | DFND | 15 | 17191 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2102280 | 34267 | SH |  | DFND | 5 | 34267 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4215870 | 67400 | SH |  | DFND | 5 | 67400 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5205842 | 21854 | SH |  | DFND | 158 | 21854 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 9314011 | 39100 | SH | Call | DFND | 1 | 39100 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1310155 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 425880 | 252000 | SH |  | DFND | 8 | 252000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1133219 | 6490 | SH |  | DFND | 58 | 6490 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1574343 | 1694000 | PRN |  | DFND | 1 | 1694000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2695655 | 31628 | SH |  | DFND | 178 | 31628 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 803601 | 24300 | SH |  | DFND | 5 | 24300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1768709 | 61606 | SH |  | DFND | 578 | 61606 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3158100 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2258786 | 1638 | SH |  | DFND | 15 | 1638 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 639600 | 13000 | SH |  | DFND | 5 | 13000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 365500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 8114512 | 1467362 | SH |  | DFND | 5 | 1467362 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1176453 | 42999 | SH |  | DFND | 15 | 42999 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 890259 | 25177 | SH |  | DFND | 15 | 25177 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 14339688 | 108634 | SH |  | DFND | 459 | 108634 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6600000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 967124 | 8545 | SH |  | DFND | 57 | 8545 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1843584 | 12291 | SH |  | DFND | 58 | 12291 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 12591382 | 45090 | SH |  | DFND | 158 | 45090 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 307175 | 1100 | SH | Call | DFND | 9 | 1100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 977375 | 3500 | SH | Put | DFND | 9 | 3500 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 539376 | 4854 | SH |  | DFND | 18 | 4854 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2938200 | 88500 | SH |  | DFND | 1 | 88500 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 8818266 | 84200 | SH | Call | DFND | 1 | 84200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 22440 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 16680400 | 1115000 | SH | Call | DFND | 1 | 1115000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 18562368 | 1240800 | SH | Put | DFND | 1 | 1240800 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6758584 | 283260 | SH |  | DFND | 5 | 283260 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5516019 | 71202 | SH |  | DFND | 1578 | 71202 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3873500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 362767 | 6638 | SH |  | DFND | 15 | 6638 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 414534 | 10276 | SH |  | DFND | 15 | 10276 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 19268333 | 19337 | SH |  | DFND | 158 | 19337 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 17638347 | 501945 | SH |  | DFND | 58 | 501945 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 75958 | 37790 | SH |  | DFND | 1 | 37790 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 732990 | 6360 | SH |  | DFND | 5 | 6360 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3114081 | 18211 | SH |  | DFND | 1 | 18211 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 232056 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1486994 | 15841 | SH |  | DFND | 57 | 15841 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1279002 | 12367 | SH |  | DFND | 78 | 12367 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1229360 | 14808 | SH |  | DFND | 1 | 14808 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 105271 | 270 | SH |  | DFND | 89 | 270 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 546574 | 1400 | SH | Put | DFND | 9 | 1400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1339257 | 16471 | SH |  | DFND | 158 | 16471 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 281336 | 231000 | PRN |  | DFND | 1 | 231000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3456328 | 84198 | SH |  | DFND | 1 | 84198 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2654591 | 4934 | SH |  | DFND | 58 | 4934 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2602559 | 3821 | SH |  | DFND | 158 | 3821 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1583056 | 22042 | SH |  | DFND | 5 | 22042 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3295500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 7926394 | 5370000 | PRN |  | DFND | 1 | 5370000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 14418961 | 3067864 | SH |  | DFND | 1 | 3067864 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 539412 | 3931 | SH |  | DFND | 5 | 3931 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 437233 | 2306 | SH |  | DFND | 158 | 2306 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 221237 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 497109 | 4211 | SH |  | DFND | 15 | 4211 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 493307 | 83545 | SH |  | DFND | 7 | 83545 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 27554443 | 158277 | SH |  | DFND | 15 | 158277 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5404509 | 35165 | SH |  | DFND | 15 | 35165 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 424727 | 754 | SH |  | DFND | 158 | 754 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 61500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 779334 | 83980 | SH |  | DFND | 5 | 83980 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1392888 | 30905 | SH |  | DFND | 5 | 30905 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5415255 | 32994 | SH |  | DFND | 158 | 32994 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2051625 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 734870 | 11054 | SH |  | DFND | 19 | 11054 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 660960 | 34425 | SH |  | DFND | 5 | 34425 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 56462 | 15995 | SH |  | DFND | 1 | 15995 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 122798 | 10586 | SH |  | DFND | 1 | 10586 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 236506 | 3305 | SH |  | DFND | 1 | 3305 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 44282807 | 880024 | SH |  | DFND | 1458 | 880024 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5409400 | 107500 | SH | Call | DFND | 1 | 107500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1290854 | 20555 | SH |  | DFND | 58 | 20555 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1570000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 7390565 | 7986000 | PRN |  | DFND | 1 | 7986000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 21836808 | 110404 | SH |  | DFND | 158 | 110404 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1780110 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 197790 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 16986247 | 202410 | SH |  | DFND | 5 | 202410 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1229398 | 6200 | SH |  | DFND | 5 | 6200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1559140 | 8652 | SH |  | DFND | 58 | 8652 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1802100 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 397505 | 4634 | SH |  | DFND | 1 | 4634 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 223123 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 775345 | 8045 | SH |  | DFND | 18 | 8045 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 816576 | 13596 | SH |  | DFND | 15 | 13596 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 9223659 | 77686 | SH |  | DFND | 58 | 77686 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1741538 | 15903 | SH |  | DFND | 15 | 15903 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 820553 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3849396 | 25637 | SH |  | DFND | 15 | 25637 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 378338 | 39825 | SH |  | DFND | 1 | 39825 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4340346 | 20822 | SH |  | DFND | 15 | 20822 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 520569 | 22342 | SH |  | DFND | 5 | 22342 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3707225 | 171472 | SH |  | DFND | 59 | 171472 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 225977 | 16234 | SH |  | DFND | 1 | 16234 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 141484 | 11220 | SH |  | DFND | 15 | 11220 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 924477 | 40690 | SH |  | DFND | 1 | 40690 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 3697260 | 3896000 | PRN |  | DFND | 1 | 3896000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1145907 | 8509 | SH |  | DFND | 58 | 8509 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13229000 | 101031 | SH |  | DFND | 1578 | 101031 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 213301 | 4210 | SH |  | DFND | 18 | 4210 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 135718 | 10797 | SH |  | DFND | 1 | 10797 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 573371 | 44935 | SH |  | DFND | 1 | 44935 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1276000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 257896 | 4255 | SH |  | DFND | 8 | 4255 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3181434 | 16793 | SH |  | DFND | 15 | 16793 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3793448 | 10606 | SH |  | DFND | 18 | 10606 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5365050 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 550640 | 26913 | SH |  | DFND | 8 | 26913 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 806177 | 58461 | SH |  | DFND | 8 | 58461 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1119000 | 12294 | SH |  | DFND | 178 | 12294 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3699540 | 13907 | SH |  | DFND | 1 | 13907 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3551628 | 44351 | SH |  | DFND | 15 | 44351 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 536492 | 10732 | SH |  | DFND | 15 | 10732 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2489502 | 49800 | SH | Call | DFND | 1 | 49800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 242840 | 286 | SH |  | DFND | 15 | 286 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | BBG001VMMNC6 | 12838 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 3370924 | 1094456 | SH |  | DFND | 5 | 1094456 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 42638160 | 145647 | SH |  | DFND | 158 | 145647 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 21182143 | 23030 | SH |  | DFND | 58 | 23030 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 50475 | 25112 | SH |  | DFND | 1 | 25112 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 20819632 | 2355162 | SH |  | DFND | 5 | 2355162 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1986793 | 2691 | SH |  | DFND | 15 | 2691 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2525803 | 19278 | SH |  | DFND | 58 | 19278 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 249153 | 47914 | SH |  | DFND | 1 | 47914 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 69984 | 1295 | SH |  | DFND | 8 | 1295 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 14249648 | 263200 | SH | Call | DFND | 1 | 263200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 142492 | 7383 | SH |  | DFND | 58 | 7383 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 9225400 | 478000 | SH | Call | DFND | 1 | 478000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 595587 | 180481 | SH |  | DFND | 15 | 180481 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2119384 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 516435 | 7767 | SH |  | DFND | 7 | 7767 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 1086681 | 1122000 | PRN |  | DFND | 1 | 1122000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2012173 | 53218 | SH |  | DFND | 15 | 53218 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 680580 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7864480 | 208000 | SH | Put | DFND | 1 | 208000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 417307 | 2071 | SH |  | DFND | 58 | 2071 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 209742 | 1789 | SH |  | DFND | 1 | 1789 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 499598 | 9233 | SH |  | DFND | 17 | 9233 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2375633 | 62781 | SH |  | DFND | 18 | 62781 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 646935 | 25500 | SH |  | DFND | 5 | 25500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 222720 | 222000 | PRN |  | DFND | 1 | 222000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8674200 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 39794 | 8023 | SH |  | DFND | 1 | 8023 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 744000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 249350 | 4991 | SH |  | DFND | 1 | 4991 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7267051 | 114190 | SH |  | DFND | 458 | 114190 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 998848 | 5547 | SH |  | DFND | 15 | 5547 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5931432 | 6051 | SH |  | DFND | 18 | 6051 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2156528 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1484400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 591500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 868276 | 3455 | SH |  | DFND | 5 | 3455 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1178150 | 20160 | SH |  | DFND | 5 | 20160 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 5386193 | 133752 | SH |  | DFND | 57 | 133752 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1742400 | 7200 | SH |  | DFND | 15 | 7200 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 425850 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 460424 | 4291 | SH |  | DFND | 8 | 4291 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2415225 | 118626 | SH |  | DFND | 8 | 118626 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 1195194 | 39800 | SH | Call | DFND | 1 | 39800 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 62050 | 73000 | PRN |  | DFND | 1 | 73000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 370450 | 1241 | SH |  | DFND | 18 | 1241 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 323036 | 241000 | PRN |  | DFND | 1 | 241000 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 93587 | 10647 | SH |  | DFND | 1 | 10647 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 217661 | 7713 | SH |  | DFND | 1 | 7713 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 306130 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 664848 | 291600 | SH |  | DFND | 5 | 291600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2410418 | 56200 | SH |  | DFND | 5 | 56200 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 721147 | 23683 | SH |  | DFND | 5 | 23683 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3112263 | 28350 | SH |  | DFND | 18 | 28350 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2386479 | 10336 | SH |  | DFND | 5 | 10336 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 314008 | 2192 | SH |  | DFND | 18 | 2192 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 637036 | 9763 | SH |  | DFND | 15 | 9763 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 606476 | 4625 | SH |  | DFND | 5 | 4625 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 39004723 | 229899 | SH |  | DFND | 1589 | 229899 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1628736 | 9600 | SH | Call | DFND | 19 | 9600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3868248 | 22800 | SH | Put | DFND | 1 | 22800 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 620211 | 24437 | SH |  | DFND | 15 | 24437 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 996512 | 59600 | SH |  | DFND | 5 | 59600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 254074 | 238 | SH |  | DFND | 15 | 238 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 16653624 | 15600 | SH | Call | DFND | 1 | 15600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1577600 | 34000 | SH |  | DFND | 5 | 34000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1704660 | 58660 | SH |  | DFND | 15 | 58660 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2801799 | 25909 | SH |  | DFND | 58 | 25909 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12181356 | 34200 | SH |  | DFND | 58 | 34200 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4385755 | 18802 | SH |  | DFND | 178 | 18802 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 156454 | 26790 | SH |  | DFND | 1 | 26790 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 702335 | 10977 | SH |  | DFND | 7 | 10977 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 562682 | 12132 | SH |  | DFND | 5 | 12132 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 633285 | 13500 | SH |  | DFND | 5 | 13500 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | BBG01Y69PZF7 | 228521 | 23438 | SH |  | DFND | 8 | 23438 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 485229 | 10444 | SH |  | DFND | 15 | 10444 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 223238 | 10560 | SH |  | DFND | 18 | 10560 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 216058 | 6364 | SH |  | DFND | 1 | 6364 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 1423500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 952823 | 15804 | SH |  | DFND | 15 | 15804 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 244123 | 11429 | SH |  | DFND | 1 | 11429 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 346452 | 13710 | SH |  | DFND | 1 | 13710 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 241236 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 789348 | 26803 | SH |  | DFND | 5 | 26803 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 682800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 865182 | 4386 | SH |  | DFND | 15 | 4386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 205182 | 1719 | SH |  | DFND | 8 | 1719 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 641805 | 38271 | SH |  | DFND | 8 | 38271 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 2956757 | 2710000 | PRN |  | DFND | 1 | 2710000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 654255 | 11725 | SH |  | DFND | 17 | 11725 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 317816 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 5300925 | 402500 | SH | Call | DFND | 1 | 402500 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 2726724 | 68066 | SH |  | DFND | 1 | 68066 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 14835527 | 226635 | SH |  | DFND | 15 | 226635 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 401754 | 49295 | SH |  | DFND | 1 | 49295 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 815 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 82315 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1131392 | 15391 | SH |  | DFND | 1 | 15391 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 384647 | 27954 | SH |  | DFND | 15 | 27954 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2712105 | 2197000 | PRN |  | DFND | 1 | 2197000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1071235 | 10509 | SH |  | DFND | 7 | 10509 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 169222 | 14538 | SH |  | DFND | 1 | 14538 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 515102 | 29913 | SH |  | DFND | 1 | 29913 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 459004 | 39775 | SH |  | DFND | 18 | 39775 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2222539 | 27197 | SH |  | DFND | 5 | 27197 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 729696 | 13200 | SH |  | DFND | 5 | 13200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1578285 | 40500 | SH | Call | DFND | 1 | 40500 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 2578353 | 154300 | SH |  | DFND | 5 | 154300 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 701805 | 42637 | SH |  | DFND | 5 | 42637 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 247050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 7411500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 625187 | 73638 | SH |  | DFND | 8 | 73638 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 451142 | 19100 | SH |  | DFND | 5 | 19100 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6640022 | 112964 | SH |  | DFND | 158 | 112964 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 440850 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 431050 | 53680 | SH |  | DFND | 1 | 53680 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 5864785 | 167549 | SH |  | DFND | 17 | 167549 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 4793250 | 137500 | SH | Put | DFND | 1 | 137500 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 133105 | 26099 | SH |  | DFND | 8 | 26099 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 381577 | 37483 | SH |  | DFND | 18 | 37483 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 509000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 429485 | 1753 | SH |  | DFND | 1 | 1753 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1837500 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2450000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 165832 | 73703 | SH |  | DFND | 1 | 73703 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 527796 | 8557 | SH |  | DFND | 18 | 8557 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1114632 | 54800 | SH |  | DFND | 5 | 54800 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 34005 | 12188 | SH |  | DFND | 1 | 12188 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2102342 | 9707 | SH |  | DFND | 5 | 9707 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 208535 | 9051 | SH |  | DFND | 1 | 9051 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 52181 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 1264545 | 28500 | SH | Call | DFND | 1 | 28500 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 4543429 | 187745 | SH |  | DFND | 15 | 187745 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 5324000 | 220000 | SH | Put | DFND | 1 | 220000 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 353415 | 2232 | SH |  | DFND | 578 | 2232 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 768378 | 33984 | SH |  | DFND | 15 | 33984 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 180880 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 322320 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1208700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 10256583 | 36144 | SH |  | DFND | 158 | 36144 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 13039322 | 183188 | SH |  | DFND | 58 | 183188 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9084271 | 10407 | SH |  | DFND | 1458 | 10407 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 523740 | 600 | SH | Call | DFND | 9 | 600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 872900 | 1000 | SH | Put | DFND | 7 | 1000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 357650 | 1831 | SH |  | DFND | 15 | 1831 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6797484 | 34800 | SH | Call | DFND | 1 | 34800 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1244897 | 33447 | SH |  | DFND | 578 | 33447 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 920523 | 12356 | SH |  | DFND | 15 | 12356 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2235000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LFB0 | 195040 | 184000 | SH |  | DFND | 1 | 184000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 22975043 | 1288561 | SH |  | DFND | 5 | 1288561 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 825843 | 37796 | SH |  | DFND | 57 | 37796 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1115768 | 10551 | SH |  | DFND | 158 | 10551 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 36429 | 10091 | SH |  | DFND | 5 | 10091 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 23368248 | 560121 | SH |  | DFND | 15 | 560121 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 10014938 | 712300 | SH |  | DFND | 5 | 712300 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 550206 | 13800 | SH |  | DFND | 5 | 13800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12471524 | 89485 | SH |  | DFND | 15 | 89485 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 794409 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 75955 | 13612 | SH |  | DFND | 1 | 13612 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1211400 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 43832 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 513290 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 543343 | 7670 | SH |  | DFND | 8 | 7670 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 545368 | 7143 | SH |  | DFND | 8 | 7143 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 529130 | 5874 | SH |  | DFND | 18 | 5874 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1190167 | 24575 | SH |  | DFND | 8 | 24575 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3457724 | 201617 | SH |  | DFND | 8 | 201617 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 420731 | 12665 | SH |  | DFND | 8 | 12665 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1137611 | 29073 | SH |  | DFND | 8 | 29073 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1238033 | 14369 | SH |  | DFND | 15 | 14369 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 564388 | 6827 | SH |  | DFND | 5 | 6827 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2175222 | 40200 | SH | Call | DFND | 1 | 40200 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 162238 | 18270 | SH |  | DFND | 8 | 18270 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8976061 | 10610 | SH |  | DFND | 1589 | 10610 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5583534 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 198900 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 301950 | 82500 | SH |  | DFND | 1 | 82500 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 33979600 | 657500 | SH |  | DFND | 1 | 657500 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 33592000 | 650000 | SH | Put | DFND | 1 | 650000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 202846 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 58009 | 22000 | PRN |  | DFND | 1 | 22000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 502945 | 500000 | PRN |  | DFND | 1 | 500000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 |  | 1771442 | 1254000 | PRN |  | DFND | 1 | 1254000 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 143658 | 124000 | PRN |  | DFND | 1 | 124000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 176700 | 31000 | SH |  | DFND | 8 | 31000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 661260 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 2606588 | 219041 | SH |  | DFND | 5 | 219041 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 100393 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1743853 | 18879 | SH |  | DFND | 15 | 18879 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2817285 | 30500 | SH | Put | DFND | 1 | 30500 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 14874988 | 8843000 | PRN |  | DFND | 1 | 8843000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 1565973 | 1533000 | PRN |  | DFND | 1 | 1533000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 275660 | 275000 | PRN |  | DFND | 1 | 275000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 5859431 | 27695 | SH |  | DFND | 15 | 27695 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 528922 | 10201 | SH |  | DFND | 8 | 10201 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2302984 | 59066 | SH |  | DFND | 58 | 59066 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 428890 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1852025 | 47500 | SH | Put | DFND | 1 | 47500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2068160 | 32000 | SH |  | DFND | 5 | 32000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 18854987 | 189688 | SH |  | DFND | 5 | 189688 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 472420 | 23364 | SH |  | DFND | 1 | 23364 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 99543 | 11085 | SH |  | DFND | 1 | 11085 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 511711 | 5467 | SH |  | DFND | 1 | 5467 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 4720604 | 318100 | SH |  | DFND | 5 | 318100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6418080 | 13562 | SH |  | DFND | 58 | 13562 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1301434 | 76600 | SH |  | DFND | 18 | 76600 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 605434 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 843143 | 5335 | SH |  | DFND | 58 | 5335 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1362237 | 92230 | SH |  | DFND | 18 | 92230 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1629131 | 110300 | SH | Call | DFND | 1 | 110300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 4376351 | 296300 | SH | Put | DFND | 1 | 296300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7000696 | 33675 | SH |  | DFND | 15 | 33675 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3505748 | 760466 | SH |  | DFND | 5 | 760466 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 19678965 | 826500 | SH |  | DFND | 5 | 826500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 238100 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 695593 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 304750 | 287500 | SH |  | DFND | 1 | 287500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 418758 | 19559 | SH |  | DFND | 1 | 19559 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 66461849 | 7988203 | SH |  | DFND | 158 | 7988203 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 608160 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 3114000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 607320 | 15750 | SH |  | DFND | 1 | 15750 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 1542400 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 151180 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 453540 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2194795 | 81500 | SH |  | DFND | 5 | 81500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42486298 | 129181 | SH |  | DFND | 158 | 129181 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 209333 | 8611 | SH |  | DFND | 1 | 8611 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 30463645 | 134777 | SH |  | DFND | 158 | 134777 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 775548 | 5400 | SH |  | DFND | 58 | 5400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 323566 | 1404 | SH |  | DFND | 58 | 1404 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 561700 | 29240 | SH |  | DFND | 5 | 29240 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1646432 | 3355 | SH |  | DFND | 15 | 3355 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1961344 | 8035 | SH |  | DFND | 58 | 8035 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 303517 | 14520 | SH |  | DFND | 15 | 14520 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1110216 | 6403 | SH |  | DFND | 159 | 6403 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3265167 | 15409 | SH |  | DFND | 15 | 15409 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 657300 | 42000 | SH |  | DFND | 5 | 42000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 480597 | 36108 | SH |  | DFND | 1 | 36108 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 371553 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 8207515 | 43300 | SH |  | DFND | 1 | 43300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1294033 | 2303 | SH |  | DFND | 58 | 2303 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 221559 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 7245432 | 27836 | SH |  | DFND | 158 | 27836 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 298226 | 7846 | SH |  | DFND | 1 | 7846 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 49785982 | 5059551 | SH |  | DFND | 5 | 5059551 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2301000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2301000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 25384837 | 1160715 | SH |  | DFND | 1 | 1160715 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 25384509 | 1160700 | SH | Put | DFND | 1 | 1160700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6058237 | 46332 | SH |  | DFND | 4 | 46332 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6292204 | 66853 | SH |  | DFND | 15 | 66853 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 230443 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 46999 | 14596 | SH |  | DFND | 1 | 14596 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 15481066 | 507909 | SH |  | DFND | 157 | 507909 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2027036 | 25300 | SH |  | DFND | 15 | 25300 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2588814 | 22979 | SH |  | DFND | 157 | 22979 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 2620155 | 38973 | SH |  | DFND | 58 | 38973 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 3980555 | 700802 | SH |  | DFND | 1 | 700802 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 224215 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 572320 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 16335648 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 15805298 | 306423 | SH |  | DFND | 15 | 306423 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1922134 | 9160 | SH |  | DFND | 15 | 9160 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 220163 | 8570 | SH |  | DFND | 1 | 8570 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 7172352 | 81504 | SH |  | DFND | 5 | 81504 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 131644 | 137000 | PRN |  | DFND | 1 | 137000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 204777 | 172000 | PRN |  | DFND | 1 | 172000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4576723 | 103710 | SH |  | DFND | 1589 | 103710 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1544550 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 65038794 | 1473800 | SH | Put | DFND | 19 | 1473800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 12820 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1692240 | 132000 | SH | Call | DFND | 1 | 132000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3338008 | 49769 | SH |  | DFND | 158 | 49769 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 472941 | 3007 | SH |  | DFND | 58 | 3007 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2134971 | 8808 | SH |  | DFND | 158 | 8808 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 373144 | 863 | SH |  | DFND | 8 | 863 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 254272 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 870349 | 1888 | SH |  | DFND | 5 | 1888 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4609900 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 2973016 | 107020 | SH |  | DFND | 8 | 107020 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 363003 | 4588 | SH |  | DFND | 8 | 4588 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 20550829 | 1006900 | SH | Put | DFND | 1 | 1006900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 45363381 | 236366 | SH |  | DFND | 89 | 236366 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 25928392 | 135100 | SH | Call | DFND | 9 | 135100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3262640 | 17000 | SH | Put | DFND | 9 | 17000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 24576975 | 326865 | SH |  | DFND | 8 | 326865 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 250117921 | 433345 | SH |  | DFND | 1589 | 433345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 47848222 | 82900 | SH | Call | DFND | 17 | 82900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 253266584 | 438800 | SH | Put | DFND | 15 | 438800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 243083 | 9782 | SH |  | DFND | 17 | 9782 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 85176 | 65520 | SH |  | DFND | 1 | 65520 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 4435191 | 59065 | SH |  | DFND | 5 | 59065 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 1369968 | 908000 | PRN |  | DFND | 1 | 908000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1983504 | 68800 | SH |  | DFND | 5 | 68800 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 244690 | 181252 | SH |  | DFND | 5 | 181252 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 37292835 | 218675 | SH |  | DFND | 158 | 218675 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 731480 | 7599 | SH |  | DFND | 5 | 7599 | 0 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 242003 | 110000 | PRN |  | DFND | 1 | 110000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 7002033 | 204260 | SH |  | DFND | 1 | 204260 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 76872900 | 2242500 | SH | Call | DFND | 1 | 2242500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 82690216 | 2412200 | SH | Put | DFND | 1 | 2412200 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 2432455 | 2212000 | PRN |  | DFND | 1 | 2212000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 12545 | 13000 | PRN |  | DFND | 1 | 13000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1459461 | 37987 | SH |  | DFND | 18 | 37987 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6581346 | 171300 | SH | Call | DFND | 19 | 171300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 526354 | 13700 | SH | Put | DFND | 1 | 13700 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 449271 | 28381 | SH |  | DFND | 18 | 28381 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 679107 | 42900 | SH | Call | DFND | 1 | 42900 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7614119 | 109163 | SH |  | DFND | 8 | 109163 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1513871 | 39434 | SH |  | DFND | 8 | 39434 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 1376100 | 31722 | SH |  | DFND | 8 | 31722 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 556167 | 9828 | SH |  | DFND | 8 | 9828 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 3510350 | 41573 | SH |  | DFND | 78 | 41573 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 880629 | 7159 | SH |  | DFND | 8 | 7159 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2041929 | 29957 | SH |  | DFND | 7 | 29957 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1499207 | 8328 | SH |  | DFND | 8 | 8328 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7372985 | 85050 | SH |  | DFND | 1 | 85050 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 104028000 | 1200000 | SH | Call | DFND | 1 | 1200000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 24706650 | 285000 | SH | Put | DFND | 1 | 285000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 17316539 | 181439 | SH |  | DFND | 158 | 181439 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7635200 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3796097 | 107324 | SH |  | DFND | 78 | 107324 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2528056 | 18627 | SH |  | DFND | 8 | 18627 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3629496 | 40092 | SH |  | DFND | 8 | 40092 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 984956 | 11786 | SH |  | DFND | 8 | 11786 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2449168 | 36268 | SH |  | DFND | 8 | 36268 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 292354 | 2352 | SH |  | DFND | 8 | 2352 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3394925 | 23836 | SH |  | DFND | 8 | 23836 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1343716 | 13536 | SH |  | DFND | 8 | 13536 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3118428 | 38956 | SH |  | DFND | 18 | 38956 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 10166350 | 127000 | SH | Call | DFND | 1 | 127000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3202000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 452504 | 9725 | SH |  | DFND | 8 | 9725 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 482311 | 8372 | SH |  | DFND | 8 | 8372 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 66518637 | 836081 | SH |  | DFND | 18 | 836081 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 51044505 | 302307 | SH |  | DFND | 58 | 302307 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 14121765 | 102058 | SH |  | DFND | 58 | 102058 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19205127 | 197726 | SH |  | DFND | 89 | 197726 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 14604627 | 257169 | SH |  | DFND | 189 | 257169 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 28798209 | 507100 | SH | Call | DFND | 19 | 507100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 36561402 | 643800 | SH | Put | DFND | 19 | 643800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1773175 | 37856 | SH |  | DFND | 8 | 37856 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 908602 | 3786 | SH |  | DFND | 8 | 3786 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 19404824 | 101167 | SH |  | DFND | 8 | 101167 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2510471 | 23650 | SH |  | DFND | 18 | 23650 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1039976 | 34300 | SH |  | DFND | 8 | 34300 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 832100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3637580 | 8531 | SH |  | DFND | 8 | 8531 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 13873002 | 64927 | SH |  | DFND | 8 | 64927 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 487753 | 3807 | SH |  | DFND | 8 | 3807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 472246 | 4857 | SH |  | DFND | 8 | 4857 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 219291138 | 884238 | SH |  | DFND | 18 | 884238 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 15202400 | 61300 | SH | Put | DFND | 1 | 61300 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 296070 | 2780 | SH |  | DFND | 8 | 2780 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6618727 | 69995 | SH |  | DFND | 1 | 69995 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 606375 | 2772 | SH |  | DFND | 18 | 2772 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 939449 | 22448 | SH |  | DFND | 8 | 22448 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 663098 | 7323 | SH |  | DFND | 8 | 7323 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6058092 | 31796 | SH |  | DFND | 1 | 31796 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 831045 | 72517 | SH |  | DFND | 5 | 72517 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 388535 | 6855 | SH |  | DFND | 8 | 6855 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 908417 | 14214 | SH |  | DFND | 8 | 14214 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 424284 | 7642 | SH |  | DFND | 8 | 7642 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5198910 | 19572 | SH |  | DFND | 15 | 19572 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 950782 | 7470 | SH |  | DFND | 15 | 7470 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 683136 | 14658 | SH |  | DFND | 8 | 14658 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 1178500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 279135 | 230000 | PRN |  | DFND | 1 | 230000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 9590259 | 6763000 | PRN |  | DFND | 1 | 6763000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 33196991 | 175599 | SH |  | DFND | 15 | 175599 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 574720 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 685767 | 5363 | SH |  | DFND | 18 | 5363 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 1113278 | 1110000 | PRN |  | DFND | 18 | 1110000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 632793 | 15333 | SH |  | DFND | 8 | 15333 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 186162 | 150131 | SH |  | DFND | 17 | 150131 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 76789 | 17373 | SH |  | DFND | 1 | 17373 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 1118260 | 253000 | SH | Put | DFND | 1 | 253000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 14518480 | 14918000 | PRN |  | DFND | 1 | 14918000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 238930 | 9403 | SH |  | DFND | 1 | 9403 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18241824 | 74627 | SH |  | DFND | 158 | 74627 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 68698334 | 524615 | SH |  | DFND | 15 | 524615 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2435 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1491168 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 875908 | 15001 | SH |  | DFND | 15 | 15001 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 28699397 | 97564 | SH |  | DFND | 158 | 97564 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10295600 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1569920 | 5370 | SH |  | DFND | 5 | 5370 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 5758106 | 286046 | SH |  | DFND | 15 | 286046 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1624019 | 31382 | SH |  | DFND | 5 | 31382 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 446268 | 14603 | SH |  | DFND | 1 | 14603 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 24136000 | 1400000 | SH |  | DFND | 5 | 1400000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14397507 | 546810 | SH |  | DFND | 15 | 546810 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4596683 | 229261 | SH |  | DFND | 5 | 229261 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2005000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2795745 | 9901 | SH |  | DFND | 15 | 9901 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3123699 | 32380 | SH |  | DFND | 1 | 32380 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2380496 | 70996 | SH |  | DFND | 158 | 70996 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 240750 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1734499 | 1178 | SH |  | DFND | 15 | 1178 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 234311 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 278375 | 14305 | SH |  | DFND | 1 | 14305 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 268899 | 4670 | SH |  | DFND | 1 | 4670 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 287576 | 4931 | SH |  | DFND | 1 | 4931 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 2526174 | 66269 | SH |  | DFND | 5 | 66269 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2524530 | 195700 | SH |  | DFND | 5 | 195700 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 1030230 | 186930 | SH |  | DFND | 7 | 186930 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 361522 | 5743 | SH |  | DFND | 1 | 5743 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3216474 | 44451 | SH |  | DFND | 58 | 44451 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 272181 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 206430 | 23920 | SH |  | DFND | 1 | 23920 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2828186 | 10600 | SH |  | DFND | 15 | 10600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1417634 | 6635 | SH |  | DFND | 5789 | 6635 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 1013280 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 42387 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 845200 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 303948 | 1896 | SH |  | DFND | 18 | 1896 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 63703 | 12157 | SH |  | DFND | 1 | 12157 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 736002 | 10255 | SH |  | DFND | 18 | 10255 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 343592 | 9862 | SH |  | DFND | 1 | 9862 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 532614 | 12538 | SH |  | DFND | 1 | 12538 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 1392125 | 1400000 | PRN |  | DFND | 1 | 1400000 | 0 | 0 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 |  | 2794972 | 2303000 | PRN |  | DFND | 1 | 2303000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 325348 | 2092 | SH |  | DFND | 15 | 2092 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1057093 | 9683 | SH |  | DFND | 58 | 9683 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 |  | 810405 | 717000 | PRN |  | DFND | 1 | 717000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 236554 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 626800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 510543 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 330657 | 17883 | SH |  | DFND | 1 | 17883 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 107225 | 68734 | SH |  | DFND | 1 | 68734 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2412634 | 83772 | SH |  | DFND | 15 | 83772 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 437190 | 49568 | SH |  | DFND | 1 | 49568 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 1038044 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 120900 | 32500 | SH |  | DFND | 5 | 32500 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 164040 | 25752 | SH |  | DFND | 1 | 25752 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1460440 | 7315 | SH |  | DFND | 5 | 7315 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 250750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 202647 | 28826 | SH |  | DFND | 1 | 28826 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 482717 | 1938 | SH |  | DFND | 18 | 1938 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 275871 | 7771 | SH |  | DFND | 18 | 7771 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 820050 | 23100 | SH | Put | DFND | 1 | 23100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7406159 | 14939 | SH |  | DFND | 18 | 14939 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 69823 | 44192 | SH |  | DFND | 1 | 44192 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 391187 | 11941 | SH |  | DFND | 1 | 11941 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 55678102 | 5805850 | SH |  | DFND | 1 | 5805850 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 16391 | 14000 | PRN |  | DFND | 1 | 14000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 2022553 | 5153000 | PRN |  | DFND | 1 | 5153000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 32346953 | 53520 | SH |  | DFND | 159 | 53520 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 672035 | 45500 | SH |  | DFND | 5 | 45500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4283048 | 18127 | SH |  | DFND | 15 | 18127 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2482288 | 66800 | SH |  | DFND | 5 | 66800 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 93861 | 9849 | SH |  | DFND | 1 | 9849 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 3623306 | 380200 | SH | Put | DFND | 1 | 380200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 4537018 | 6456 | SH |  | DFND | 157 | 6456 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 973238 | 4708 | SH |  | DFND | 158 | 4708 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 749394 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 4056775 | 18268 | SH |  | DFND | 1 | 18268 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 279840 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 547666 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1099287 | 2100 | SH |  | DFND | 58 | 2100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 303380 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 2657866 | 228143 | SH |  | DFND | 5 | 228143 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1694665 | 691700 | SH |  | DFND | 58 | 691700 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 458869 | 15576 | SH |  | DFND | 1 | 15576 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 324141 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1569437 | 192333 | SH |  | DFND | 1 | 192333 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1114656 | 136600 | SH | Call | DFND | 1 | 136600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4572048 | 560300 | SH | Put | DFND | 1 | 560300 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 1044591 | 1196000 | PRN |  | DFND | 1 | 1196000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2471589 | 10122 | SH |  | DFND | 45 | 10122 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 48110 | 17000 | SH |  | DFND | 8 | 17000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1351186 | 8190 | SH |  | DFND | 15 | 8190 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3028668 | 9260 | SH |  | DFND | 15 | 9260 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1318703 | 1363000 | PRN |  | DFND | 1 | 1363000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3265996 | 5548 | SH |  | DFND | 58 | 5548 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7019674 | 70870 | SH |  | DFND | 157 | 70870 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2367295 | 23900 | SH | Call | DFND | 17 | 23900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 277340 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1063758 | 7690 | SH |  | DFND | 58 | 7690 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 510006 | 8448 | SH |  | DFND | 1 | 8448 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8643545 | 26865 | SH |  | DFND | 1578 | 26865 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 772176 | 2400 | SH | Call | DFND | 1 | 2400 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3410444 | 10600 | SH | Put | DFND | 1 | 10600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 113454754 | 227064 | SH |  | DFND | 58 | 227064 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1848742 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 449694 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5229029 | 82764 | SH |  | DFND | 4 | 82764 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 228728 | 7448 | SH |  | DFND | 1 | 7448 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 7025 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 673374 | 13350 | SH |  | DFND | 5 | 13350 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2343813 | 7541 | SH |  | DFND | 18 | 7541 | 0 | 0 |
| MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 |  | 186665 | 90000 | PRN |  | DFND | 1 | 90000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 438253 | 3974 | SH |  | DFND | 157 | 3974 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6292898 | 7272 | SH |  | DFND | 58 | 7272 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 93000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 93000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 1446250 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1559177 | 3247 | SH |  | DFND | 15 | 3247 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 1450134 | 167452 | SH |  | DFND | 5 | 167452 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 736562 | 426 | SH |  | DFND | 158 | 426 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 43507460 | 361688 | SH |  | DFND | 158 | 361688 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1515654 | 12600 | SH | Put | DFND | 1 | 12600 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 285694 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 4583800 | 52000 | SH | Call | DFND | 1 | 52000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1367715 | 22117 | SH |  | DFND | 5 | 22117 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 3869518 | 4000000 | PRN |  | DFND | 1 | 4000000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 103023450 | 180070 | SH |  | DFND | 589 | 180070 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2321455 | 32826 | SH |  | DFND | 1578 | 32826 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 424320 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2135211 | 1693 | SH |  | DFND | 158 | 1693 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10812401 | 411901 | SH |  | DFND | 5 | 411901 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 2127038 | 2190000 | PRN |  | DFND | 1 | 2190000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3487648 | 53980 | SH |  | DFND | 15 | 53980 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 1109434 | 19474 | SH |  | DFND | 18 | 19474 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2348951 | 2377000 | PRN |  | DFND | 8 | 2377000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13597722 | 40249 | SH |  | DFND | 158 | 40249 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 675680 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4350335 | 11759 | SH |  | DFND | 789 | 11759 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 610600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 509003 | 22815 | SH |  | DFND | 5 | 22815 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 282957 | 6212 | SH |  | DFND | 5 | 6212 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 785230 | 8500 | SH |  | DFND | 5 | 8500 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 636574 | 2770 | SH |  | DFND | 1 | 2770 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 1239709 | 748000 | PRN |  | DFND | 1 | 748000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 965200 | 19000 | SH |  | DFND | 5 | 19000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1730121 | 30353 | SH |  | DFND | 15 | 30353 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 441107 | 10244 | SH |  | DFND | 15 | 10244 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 847308 | 14700 | SH |  | DFND | 5 | 14700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 879948 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 943561 | 863 | SH |  | DFND | 58 | 863 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 452474 | 27506 | SH |  | DFND | 5 | 27506 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4948384 | 11343 | SH |  | DFND | 15 | 11343 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 436250 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 9320000 | 500000 | SH |  | DFND | 5 | 500000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2510022 | 15252 | SH |  | DFND | 1589 | 15252 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1645700 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 533522 | 3156 | SH |  | DFND | 57 | 3156 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 249601 | 5172 | SH |  | DFND | 18 | 5172 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 685924 | 12019 | SH |  | DFND | 58 | 12019 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1428915 | 2651 | SH |  | DFND | 15 | 2651 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1131921 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 459044 | 4143 | SH |  | DFND | 1 | 4143 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 475808 | 704275 | SH |  | DFND | 5 | 704275 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 685191 | 2427 | SH |  | DFND | 5 | 2427 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 148735 | 31849 | SH |  | DFND | 1 | 31849 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 731000 | 18558 | SH |  | DFND | 15 | 18558 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2845258 | 33517 | SH |  | DFND | 158 | 33517 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5865899 | 69100 | SH | Put | DFND | 1 | 69100 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1502125 | 7511 | SH |  | DFND | 5 | 7511 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1452719 | 37097 | SH |  | DFND | 1 | 37097 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYM77 | 204525 | 7912 | SH |  | DFND | 1 | 7912 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 959600 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1491496 | 170068 | SH |  | DFND | 1 | 170068 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 123438 | 125000 | PRN |  | DFND | 1 | 125000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 337220 | 3250 | SH |  | DFND | 58 | 3250 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 23925 | 27000 | PRN |  | DFND | 1 | 27000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1610082 | 15725 | SH |  | DFND | 15 | 15725 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 34511196 | 358931 | SH |  | DFND | 58 | 358931 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 64436 | 33044 | SH |  | DFND | 1 | 33044 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 401280 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 329350 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB1C1 | 1940219 | 186919 | SH |  | DFND | 1 | 186919 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 584435 | 6980 | SH |  | DFND | 18 | 6980 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 106244 | 30975 | SH |  | DFND | 1 | 30975 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 5005896 | 333949 | SH |  | DFND | 15 | 333949 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1295536 | 11968 | SH |  | DFND | 158 | 11968 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 14096256 | 494432 | SH |  | DFND | 15 | 494432 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 399173 | 286000 | PRN |  | DFND | 1 | 286000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12944965 | 139373 | SH |  | DFND | 158 | 139373 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 26006400 | 280000 | SH | Put | DFND | 1 | 280000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 7504238 | 62250 | SH |  | DFND | 5 | 62250 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 11753625 | 97500 | SH | Call | DFND | 1 | 97500 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 12730080 | 105600 | SH | Put | DFND | 1 | 105600 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 267367 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1607735 | 30438 | SH |  | DFND | 58 | 30438 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 1760850 | 1720000 | PRN |  | DFND | 1 | 1720000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 16359998 | 16401000 | PRN |  | DFND | 1 | 16401000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 24687 | 4094 | SH |  | DFND |  | 4094 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2412000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 10638 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2314336 | 49600 | SH | Call | DFND | 1 | 49600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 22766600 | 541675 | SH |  | DFND | 5 | 541675 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 290053 | 5911 | SH |  | DFND | 1 | 5911 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 8234777 | 1024226 | SH |  | DFND | 1 | 1024226 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 7984993 | 30012 | SH |  | DFND | 15 | 30012 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 39632691 | 138093 | SH |  | DFND | 5 | 138093 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 1636880 | 56000 | SH |  | DFND | 5 | 56000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2786515 | 19965 | SH |  | DFND | 158 | 19965 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2728960 | 4000 | SH |  | DFND | 1589 | 4000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 1958639 | 104740 | SH |  | DFND | 15 | 104740 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 5610000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 3553000 | 190000 | SH | Put | DFND | 1 | 190000 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1088045 | 57844 | SH |  | DFND | 15 | 57844 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3331251 | 177100 | SH | Call | DFND | 1 | 177100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 5479197 | 673120 | SH |  | DFND | 15 | 673120 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 607257 | 16524 | SH |  | DFND | 18 | 16524 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2763602 | 16343 | SH |  | DFND | 158 | 16343 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 77679 | 7166 | SH |  | DFND | 1 | 7166 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1138200 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1138200 | 105000 | SH | Put | DFND | 1 | 105000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 | BBG01LF15VV5 | 655742 | 25449 | SH |  | DFND | 8 | 25449 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 194231 | 5110 | SH |  | DFND | 15 | 5110 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4561200 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 295563 | 289000 | PRN |  | DFND | 1 | 289000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 13884734 | 15377000 | PRN |  | DFND | 1 | 15377000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4653135 | 39340 | SH |  | DFND | 1 | 39340 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 129456208 | 742295 | SH |  | DFND | 15789 | 742295 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1151040 | 6600 | SH | Put | DFND | 9 | 6600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 80275 | 1235 | SH |  | DFND | 8 | 1235 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1300000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 137410 | 75917 | SH |  | DFND | 1 | 75917 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 187187 | 22100 | SH | Call | DFND | 1 | 22100 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 1251000 | 1500000 | SH |  | DFND | 5 | 1500000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 306404 | 7573 | SH |  | DFND | 1 | 7573 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1472823 | 29700 | SH |  | DFND | 5 | 29700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2117493 | 42700 | SH | Call | DFND | 1 | 42700 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2117493 | 42700 | SH | Put | DFND | 1 | 42700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1184515 | 6062 | SH |  | DFND | 19 | 6062 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 104370 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 223650 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 272238 | 9157 | SH |  | DFND | 1 | 9157 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 222975 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 529506 | 5753 | SH |  | DFND | 15 | 5753 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 10169017 | 808991 | SH |  | DFND | 5 | 808991 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 709119 | 9416 | SH |  | DFND | 5 | 9416 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 209166 | 3378 | SH |  | DFND | 1 | 3378 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 957874 | 976000 | PRN |  | DFND | 1 | 976000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 266800 | 207000 | PRN |  | DFND | 1 | 207000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1098360 | 121500 | SH |  | DFND | 1 | 121500 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1233960 | 136500 | SH | Put | DFND | 1 | 136500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3152894 | 34881 | SH |  | DFND | 15 | 34881 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19876761 | 219900 | SH | Call | DFND | 1 | 219900 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 305349 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 234000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 312000 | 240000 | SH |  | DFND | 1 | 240000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 845207 | 31397 | SH |  | DFND | 5 | 31397 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1456209 | 32353 | SH |  | DFND | 18 | 32353 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 23726342 | 161283 | SH |  | DFND | 58 | 161283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14711000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1192645 | 12920 | SH |  | DFND | 5 | 12920 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 311181 | 51950 | SH |  | DFND | 1 | 51950 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 519756 | 4644 | SH |  | DFND | 8 | 4644 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 1616261 | 1229000 | PRN |  | DFND | 1 | 1229000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 818340 | 5559 | SH |  | DFND | 15 | 5559 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 18614820 | 241500 | SH |  | DFND | 5 | 241500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 231504 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 887272 | 7682 | SH |  | DFND | 15 | 7682 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5837241 | 93306 | SH |  | DFND | 8 | 93306 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 4436199 | 196292 | SH |  | DFND | 5 | 196292 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 6786113 | 6986000 | PRN |  | DFND | 1 | 6986000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1238516 | 5836 | SH |  | DFND | 158 | 5836 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 3052300 | 262000 | SH |  | DFND | 15 | 262000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1165000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1456250 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 37819853 | 258544 | SH |  | DFND | 1589 | 258544 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 541236 | 3700 | SH | Put | DFND | 9 | 3700 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 61031 | 34875 | SH |  | DFND | 1 | 34875 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2614570 | 16308 | SH |  | DFND | 58 | 16308 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 252773 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 607945 | 85868 | SH |  | DFND | 1 | 85868 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1145045 | 35330 | SH |  | DFND | 1 | 35330 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 97000 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 49750 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 412839 | 39206 | SH |  | DFND | 1 | 39206 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 18885983 | 21096 | SH |  | DFND | 15 | 21096 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 134976 | 136000 | PRN |  | DFND | 1 | 136000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 915439 | 8242 | SH |  | DFND | 15 | 8242 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2068371 | 22453 | SH |  | DFND | 15 | 22453 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1612100 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 659584 | 6105 | SH |  | DFND | 5 | 6105 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 581203 | 22882 | SH |  | DFND | 1 | 22882 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 89915 | 18616 | SH |  | DFND | 1 | 18616 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1480197 | 32726 | SH |  | DFND | 158 | 32726 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2035350 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2713800 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1666700 | 35000 | SH |  | DFND | 5 | 35000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 602194 | 18276 | SH |  | DFND | 15 | 18276 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 322910 | 9800 | SH | Call | DFND | 1 | 9800 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | BBG01NJ5D591 | 2624107 | 249796 | SH |  | DFND | 1 | 249796 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1553397 | 36499 | SH |  | DFND | 158 | 36499 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 404638 | 26922 | SH |  | DFND | 1 | 26922 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 18212 | 10289 | SH |  | DFND | 1 | 10289 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1785240 | 11496 | SH |  | DFND | 18 | 11496 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 6214219 | 167004 | SH |  | DFND | 5 | 167004 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 200323 | 6720 | SH |  | DFND | 1 | 6720 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 15529424 | 728397 | SH |  | DFND | 15 | 728397 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 364043 | 33896 | SH |  | DFND | 1 | 33896 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 764536 | 183342 | SH |  | DFND | 5 | 183342 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 25926826 | 923320 | SH |  | DFND | 58 | 923320 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 787312 | 44810 | SH |  | DFND | 5 | 44810 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2593855 | 15688 | SH |  | DFND | 1589 | 15688 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1457440 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3825780 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 435760 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 498610 | 59500 | SH | Put | DFND | 1 | 59500 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 376531 | 4037 | SH |  | DFND | 8 | 4037 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1006333 | 10396 | SH |  | DFND | 8 | 10396 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 37621989 | 436754 | SH |  | DFND | 15 | 436754 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3377342 | 33522 | SH |  | DFND | 5 | 33522 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 557850 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 56757 | 37340 | SH |  | DFND | 1 | 37340 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 7316960 | 36126 | SH |  | DFND | 1 | 36126 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 150742 | 66700 | SH |  | DFND | 1 | 66700 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 56500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3301140 | 15864 | SH |  | DFND | 15 | 15864 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1645900 | 30200 | SH |  | DFND | 5 | 30200 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 709369 | 3506 | SH |  | DFND | 5 | 3506 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 23204299 | 172947 | SH |  | DFND | 15 | 172947 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 17298019 | 2412555 | SH |  | DFND | 5 | 2412555 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 203628 | 28400 | SH | Call | DFND | 5 | 28400 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 109701 | 15300 | SH | Put | DFND | 5 | 15300 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 719044 | 13626 | SH |  | DFND | 5 | 13626 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1464611 | 14815 | SH |  | DFND | 15 | 14815 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 21557 | 19660 | PRN |  | DFND | 1 | 19660 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 212640 | 69039 | SH |  | DFND | 1 | 69039 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 6117491 | 57237 | SH |  | DFND | 15 | 57237 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 50844 | 44000 | PRN |  | DFND | 1 | 44000 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 56336252 | 1474771 | SH |  | DFND | 58 | 1474771 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2547537 | 28262 | SH |  | DFND | 157 | 28262 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 241703 | 1606 | SH |  | DFND | 1 | 1606 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1982420 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4338480 | 30037 | SH |  | DFND | 1578 | 30037 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1517701 | 52900 | SH |  | DFND | 5 | 52900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 89159 | 3476 | SH |  | DFND | 15 | 3476 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 6412500 | 250000 | SH | Put | DFND | 5 | 250000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 300199 | 334000 | PRN |  | DFND | 1 | 334000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3508848 | 17700 | SH |  | DFND | 1578 | 17700 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 83052 | 46398 | SH |  | DFND | 1 | 46398 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 48256407 | 365081 | SH |  | DFND | 58 | 365081 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2352804 | 17800 | SH | Call | DFND | 1 | 17800 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 620509 | 43061 | SH |  | DFND | 15 | 43061 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 1856130 | 52821 | SH |  | DFND | 8 | 52821 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 171146 | 10617 | SH |  | DFND | 1 | 10617 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 132184 | 8200 | SH | Call | DFND | 1 | 8200 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 257920 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2174872 | 22263 | SH |  | DFND | 15 | 22263 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2960372 | 20776 | SH |  | DFND | 5 | 20776 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 92279292 | 1354459 | SH |  | DFND | 5 | 1354459 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2404060 | 8875 | SH |  | DFND | 18 | 8875 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4023215 | 49700 | SH | Call | DFND | 1 | 49700 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 367792 | 285110 | SH |  | DFND | 5 | 285110 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 822682 | 6995 | SH |  | DFND | 5 | 6995 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | BBG01C50KDK3 | 700877 | 13887 | SH |  | DFND | 8 | 13887 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 926413 | 13280 | SH |  | DFND | 5 | 13280 | 0 | 0 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 |  | 256875 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 611795 | 15289 | SH |  | DFND | 7 | 15289 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15067647 | 117003 | SH |  | DFND | 15789 | 117003 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1254586 | 14281 | SH |  | DFND | 5 | 14281 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2705022 | 4927 | SH |  | DFND | 58 | 4927 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8235300 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6560038 | 33473 | SH |  | DFND | 158 | 33473 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 107870 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 892640 | 45965 | SH |  | DFND | 18 | 45965 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2361835 | 6866 | SH |  | DFND | 157 | 6866 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 1276565 | 1675000 | PRN |  | DFND | 1 | 1675000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 5147312 | 113929 | SH |  | DFND | 1 | 113929 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 952984 | 55600 | SH |  | DFND | 5 | 55600 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 16328 | 22221 | SH |  | DFND | 1 | 22221 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 262939 | 1816 | SH |  | DFND | 18 | 1816 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 376211 | 3925 | SH |  | DFND | 158 | 3925 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1230710 | 2266 | SH |  | DFND | 18 | 2266 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2469534 | 62870 | SH |  | DFND | 8 | 62870 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 806958 | 5993 | SH |  | DFND | 78 | 5993 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 19100 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 2040000 | 240000 | SH | Call | DFND | 1 | 240000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10415960 | 13481 | SH |  | DFND | 5 | 13481 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 799452 | 95400 | SH |  | DFND | 5 | 95400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 867785 | 33223 | SH |  | DFND | 159 | 33223 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 112195 | 16120 | SH |  | DFND | 1 | 16120 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 997113 | 63632 | SH |  | DFND | 15 | 63632 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 457564 | 29200 | SH | Call | DFND | 1 | 29200 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 457564 | 29200 | SH | Put | DFND | 1 | 29200 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 426003 | 10172 | SH |  | DFND | 8 | 10172 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 800504 | 77870 | SH |  | DFND | 1 | 77870 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 2415554 | 2474000 | PRN |  | DFND | 1 | 2474000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 5463821 | 714225 | SH |  | DFND | 5 | 714225 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8104 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1007492 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 962795 | 4289 | SH |  | DFND | 158 | 4289 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 242153 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 902286 | 19800 | SH |  | DFND | 5 | 19800 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 208052 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 41783 | 27309 | SH |  | DFND | 1 | 27309 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 524379 | 14100 | SH |  | DFND | 58 | 14100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 279870 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 2116032 | 171200 | SH |  | DFND | 158 | 171200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 6550800 | 530000 | SH | Call | DFND | 1 | 530000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1338588 | 108300 | SH | Put | DFND | 1 | 108300 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 2278162 | 1975000 | PRN |  | DFND | 1 | 1975000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 19791 | 1315 | SH |  | DFND | 18 | 1315 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4515000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 8915057 | 9290000 | PRN |  | DFND | 1 | 9290000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 17237223 | 15977000 | PRN |  | DFND | 1 | 15977000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 102077 | 13757 | SH |  | DFND | 1 | 13757 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1717340 | 111011 | SH |  | DFND | 58 | 111011 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 465328 | 18320 | SH |  | DFND | 1 | 18320 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2277267 | 32861 | SH |  | DFND | 158 | 32861 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 363603 | 25516 | SH |  | DFND | 158 | 25516 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2359277 | 6574 | SH |  | DFND | 158 | 6574 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 201268 | 7266 | SH |  | DFND | 1 | 7266 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 498837 | 5272 | SH |  | DFND | 1 | 5272 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 6527823 | 122221 | SH |  | DFND | 158 | 122221 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 791939 | 2238 | SH |  | DFND | 15 | 2238 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 43293723 | 199851 | SH |  | DFND | 58 | 199851 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 468517 | 1841 | SH |  | DFND | 17 | 1841 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 984646 | 59316 | SH |  | DFND | 8 | 59316 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 42009762 | 217780 | SH |  | DFND | 159 | 217780 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 289350 | 1500 | SH | Put | DFND | 9 | 1500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 928921 | 42709 | SH |  | DFND | 15 | 42709 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2646194 | 78429 | SH |  | DFND | 58 | 78429 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 544733 | 2661 | SH |  | DFND | 1 | 2661 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 844300 | 1985 | SH |  | DFND | 15 | 1985 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0GX0 | 3458850 | 903094 | SH |  | DFND | 1 | 903094 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1654148 | 100130 | SH |  | DFND | 5 | 100130 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 281155 | 277000 | PRN |  | DFND | 1 | 277000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 243800 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 274701 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2336797 | 12518 | SH |  | DFND | 589 | 12518 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1280845 | 2016 | SH |  | DFND | 78 | 2016 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 202498 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 595649 | 12363 | SH |  | DFND | 18 | 12363 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 585025 | 3417 | SH |  | DFND | 178 | 3417 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1718605 | 78980 | SH |  | DFND | 15 | 78980 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 82800 | 90000 | PRN |  | DFND | 1 | 90000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 768815 | 4467 | SH |  | DFND | 58 | 4467 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 1652256 | 9600 | SH | Call | DFND | 1 | 9600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1979501 | 21063 | SH |  | DFND | 18 | 21063 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1879600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 724017 | 23599 | SH |  | DFND | 8 | 23599 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1883104 | 73444 | SH |  | DFND | 8 | 73444 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 474600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 6570080 | 88000 | SH |  | DFND | 5 | 88000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 4703580 | 63000 | SH | Call | DFND | 1 | 63000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2383189 | 28779 | SH |  | DFND | 78 | 28779 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 545287 | 115000 | PRN |  | DFND | 1 | 115000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4714048 | 12033 | SH |  | DFND | 158 | 12033 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 460180 | 4151 | SH |  | DFND | 8 | 4151 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 14469159 | 176496 | SH |  | DFND | 58 | 176496 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 613558 | 5630 | SH |  | DFND | 89 | 5630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1438536 | 13200 | SH | Put | DFND | 9 | 13200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 12720746 | 207652 | SH |  | DFND | 89 | 207652 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 26954400 | 440000 | SH | Call | DFND | 1 | 440000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 157358562 | 2568700 | SH | Put | DFND | 19 | 2568700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 7079209 | 143391 | SH |  | DFND | 189 | 143391 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 19599890 | 397000 | SH | Call | DFND | 1 | 397000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 46881752 | 949600 | SH | Put | DFND | 19 | 949600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 18198654 | 124130 | SH |  | DFND | 58 | 124130 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 17826690 | 110225 | SH |  | DFND | 58 | 110225 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1051699 | 25758 | SH |  | DFND | 18 | 25758 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 16213200 | 121996 | SH |  | DFND | 8 | 121996 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2155084 | 46962 | SH |  | DFND | 89 | 46962 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 15175823 | 330700 | SH | Put | DFND | 19 | 330700 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 30125421 | 310028 | SH |  | DFND | 58 | 310028 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3176864 | 41317 | SH |  | DFND | 15 | 41317 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 213206 | 101000 | PRN |  | DFND | 1 | 101000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 180699 | 27132 | SH |  | DFND | 15 | 27132 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 562186 | 43648 | SH |  | DFND | 15 | 43648 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2571988 | 24601 | SH |  | DFND | 15789 | 24601 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3167865 | 30300 | SH | Call | DFND | 1 | 30300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 784125 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 15948 | 1478 | SH |  | DFND | 1 | 1478 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 755300 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2875275 | 32500 | SH |  | DFND | 15 | 32500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2858347 | 26991 | SH |  | DFND | 158 | 26991 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2609115 | 28055 | SH |  | DFND | 48 | 28055 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5061485 | 15790 | SH |  | DFND | 458 | 15790 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 1523376 | 28400 | SH |  | DFND | 1 | 28400 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 461067 | 70071 | SH |  | DFND | 1 | 70071 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1316000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 388125 | 3272 | SH |  | DFND | 158 | 3272 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 335268 | 62667 | SH |  | DFND | 5 | 62667 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 698255 | 35900 | SH |  | DFND | 5 | 35900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1659744 | 8898 | SH |  | DFND | 1 | 8898 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4663250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 9823075 | 1819088 | SH |  | DFND | 5 | 1819088 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 221369 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 557848 | 20352 | SH |  | DFND | 5 | 20352 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5985598 | 116474 | SH |  | DFND | 458 | 116474 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10709676 | 208400 | SH | Call | DFND | 1 | 208400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1387530 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 26925 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 39849 | 22200 | SH | Call | DFND | 1 | 22200 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 1438300 | 47500 | SH |  | DFND | 5 | 47500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 172500 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 230000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 754408 | 2077 | SH |  | DFND | 58 | 2077 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1153019 | 7645 | SH |  | DFND | 18 | 7645 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 122429 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 18020703 | 1134805 | SH |  | DFND | 157 | 1134805 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3176000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6113800 | 385000 | SH | Put | DFND | 1 | 385000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 236576 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1374612 | 18049 | SH |  | DFND | 18 | 18049 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 780204 | 11948 | SH |  | DFND | 5 | 11948 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 103050 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1068283 | 11068 | SH |  | DFND | 158 | 11068 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 17122648 | 177400 | SH | Call | DFND | 1 | 177400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 861676 | 5008 | SH |  | DFND | 1 | 5008 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1175282 | 12703 | SH |  | DFND | 15 | 12703 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 420784 | 11200 | SH |  | DFND | 15 | 11200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4710713 | 10948 | SH |  | DFND | 8 | 10948 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2394822024 | 5565600 | SH | Call | DFND | 1 | 5565600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1082824785 | 2516500 | SH | Put | DFND | 1 | 2516500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 339885 | 5475 | SH |  | DFND | 89 | 5475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 11308647 | 104700 | SH |  | DFND | 58 | 104700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 98978100 | 1230000 | SH |  | DFND | 5 | 1230000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 51296406 | 559760 | SH |  | DFND | 8 | 559760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 392411 | 15709 | SH |  | DFND | 8 | 15709 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 295659185 | 2314720 | SH |  | DFND | 589 | 2314720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 570098 | 7448 | SH |  | DFND | 8 | 7448 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 5477375 | 120329 | SH |  | DFND | 8 | 120329 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 717011 | 7323 | SH |  | DFND | 8 | 7323 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 26063127 | 400048 | SH |  | DFND | 1589 | 400048 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 2554600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 5928650 | 91000 | SH | Put | DFND | 1 | 91000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 651423 | 5100 | SH | Put | DFND | 9 | 5100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 933330 | 7950 | SH |  | DFND | 15 | 7950 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 277369 | 572 | SH |  | DFND | 8 | 572 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 33707466 | 5617911 | SH |  | DFND | 15 | 5617911 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 572126 | 100373 | SH |  | DFND | 1 | 100373 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1425000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 3957307 | 98588 | SH |  | DFND | 8 | 98588 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 2498958 | 69300 | SH | Call | DFND | 1 | 69300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 5074304 | 196450 | SH |  | DFND | 1 | 196450 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3724794 | 41576 | SH |  | DFND | 158 | 41576 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 3198530 | 278133 | SH |  | DFND | 1 | 278133 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2663329 | 21044 | SH |  | DFND | 15 | 21044 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 4039552 | 8721 | SH |  | DFND | 8 | 8721 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 410411974 | 631073 | SH |  | DFND | 158 | 631073 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 32842170 | 50500 | SH | Call | DFND | 1 | 50500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 672061356 | 1033400 | SH | Put | DFND | 157 | 1033400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 780840 | 4338 | SH |  | DFND | 15 | 4338 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5889869 | 840377 | SH |  | DFND | 17 | 840377 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2373609 | 10734 | SH |  | DFND | 58 | 10734 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 201551 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 5336248 | 154450 | SH |  | DFND | 1 | 154450 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 395155 | 5961 | SH |  | DFND | 15 | 5961 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 530728 | 16300 | SH |  | DFND | 5 | 16300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 17565724 | 140751 | SH |  | DFND | 578 | 140751 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 488187 | 425000 | PRN |  | DFND | 1 | 425000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 125649 | 132000 | PRN |  | DFND | 1 | 132000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 895804 | 872000 | PRN |  | DFND | 1 | 872000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 496 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 926850 | 92500 | SH | Call | DFND | 1 | 92500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 333666 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 3016934 | 62592 | SH |  | DFND | 5 | 62592 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4499055 | 13692 | SH |  | DFND | 58 | 13692 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 124800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 140400 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 140400 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 580374 | 29386 | SH |  | DFND | 18 | 29386 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1896000 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1681934 | 101812 | SH |  | DFND | 5 | 101812 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 2918766 | 44842 | SH |  | DFND | 18 | 44842 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5178462 | 78331 | SH |  | DFND | 1 | 78331 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2915451 | 44100 | SH | Put | DFND | 1 | 44100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 4575402 | 337419 | SH |  | DFND | 15 | 337419 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 406800 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 391779 | 329000 | PRN |  | DFND | 1 | 329000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1618287 | 71071 | SH |  | DFND | 15 | 71071 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 3883953 | 4901000 | PRN |  | DFND | 1 | 4901000 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 1864671 | 1809000 | PRN |  | DFND | 1 | 1809000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6053848 | 89001 | SH |  | DFND | 15 | 89001 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1052760 | 14759 | SH |  | DFND | 15 | 14759 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 382837 | 7602 | SH |  | DFND | 8 | 7602 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5439644 | 16096 | SH |  | DFND | 158 | 16096 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 419552 | 22654 | SH |  | DFND | 1 | 22654 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11189363 | 56655 | SH |  | DFND | 15 | 56655 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1558481 | 4882 | SH |  | DFND | 158 | 4882 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1960292 | 124384 | SH |  | DFND | 5 | 124384 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1087361 | 56722 | SH |  | DFND | 15 | 56722 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 239899 | 7060 | SH |  | DFND | 5 | 7060 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 53296965 | 377698 | SH |  | DFND | 15 | 377698 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11380801 | 93901 | SH |  | DFND | 15 | 93901 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4242000 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 8334522 | 118810 | SH |  | DFND | 5 | 118810 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1479296 | 25400 | SH |  | DFND | 5 | 25400 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 2141130 | 479000 | SH |  | DFND | 5 | 479000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2181535 | 31557 | SH |  | DFND | 17 | 31557 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 81750 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 407789 | 425000 | PRN |  | DFND | 1 | 425000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1570606 | 2596 | SH |  | DFND | 15 | 2596 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 842000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 225557 | 4988 | SH |  | DFND | 1 | 4988 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2258293 | 11967 | SH |  | DFND | 157 | 11967 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1492973 | 5036 | SH |  | DFND | 157 | 5036 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2447876 | 169638 | SH |  | DFND | 15 | 169638 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 3787875 | 262500 | SH | Call | DFND | 1 | 262500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 913419 | 63300 | SH | Put | DFND | 1 | 63300 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTL1 | 484899 | 104504 | SH |  | DFND | 1 | 104504 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTL1 | 2598400 | 560000 | SH | Call | DFND | 1 | 560000 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTL1 | 2598400 | 560000 | SH | Put | DFND | 1 | 560000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38976380 | 104846 | SH |  | DFND | 1589 | 104846 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 222352 | 211000 | PRN |  | DFND | 1 | 211000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 133560 | 15676 | SH |  | DFND | 1 | 15676 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 950708 | 31564 | SH |  | DFND | 8 | 31564 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2216302 | 23359 | SH |  | DFND | 15 | 23359 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5000658 | 25758 | SH |  | DFND | 158 | 25758 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 942002 | 1985 | SH |  | DFND | 158 | 1985 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 711840 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 573036 | 3470 | SH |  | DFND | 58 | 3470 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 9456480 | 108000 | SH |  | DFND | 5 | 108000 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 1058781 | 48258 | SH |  | DFND | 15 | 48258 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1826455 | 80496 | SH |  | DFND | 15 | 80496 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 26977870 | 54886 | SH |  | DFND | 158 | 54886 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 89980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1574650 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 32900000 | 5000000 | SH |  | DFND | 1 | 5000000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1136944 | 11305 | SH |  | DFND | 5 | 11305 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1907137 | 11942 | SH |  | DFND | 58 | 11942 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 4900498 | 24302 | SH |  | DFND | 15 | 24302 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1952439 | 9296 | SH |  | DFND | 158 | 9296 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 210429 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 747520 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 578044 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 54499672 | 583442 | SH |  | DFND | 7 | 583442 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 864310 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 9098000 | 100000 | SH | Put | DFND | 7 | 100000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 4344009 | 107233 | SH |  | DFND | 5 | 107233 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 212494 | 1806 | SH |  | DFND | 15 | 1806 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7180430 | 17230 | SH |  | DFND | 1 | 17230 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 768664 | 663 | SH |  | DFND | 89 | 663 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 259191 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 40644 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 991530 | 149552 | SH |  | DFND | 1 | 149552 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 316406 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 143707 | 4837 | SH |  | DFND | 1 | 4837 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1485500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 57036 | 45000 | PRN |  | DFND | 1 | 45000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 55694852 | 1549662 | SH |  | DFND | 5 | 1549662 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 2587815 | 2491000 | PRN |  | DFND | 1 | 2491000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 292334 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1193200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1252499 | 27246 | SH |  | DFND | 15 | 27246 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 597610 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 244033 | 5791 | SH |  | DFND | 1 | 5791 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 244835 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 310690 | 4025 | SH |  | DFND | 15 | 4025 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 589970 | 4689 | SH |  | DFND | 1 | 4689 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 150700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 256950 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 616674 | 9625 | SH |  | DFND | 5 | 9625 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 611046 | 8495 | SH |  | DFND | 18 | 8495 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 553989 | 460000 | PRN |  | DFND | 1 | 460000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 472593 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2352011 | 60840 | SH |  | DFND | 78 | 60840 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 347495 | 10287 | SH |  | DFND | 1 | 10287 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 1225335 | 867000 | PRN |  | DFND | 1 | 867000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1686344 | 19675 | SH |  | DFND | 15 | 19675 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1685985 | 3225 | SH |  | DFND | 158 | 3225 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 324474 | 15488 | SH |  | DFND | 1 | 15488 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1892222 | 20552 | SH |  | DFND | 157 | 20552 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6733351 | 9242 | SH |  | DFND | 578 | 9242 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 235229 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 2346000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 322575 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2863125 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3558473 | 6001 | SH |  | DFND | 15 | 6001 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 340418 | 1258 | SH |  | DFND | 789 | 1258 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 281400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 |  | 591962 | 594000 | PRN |  | DFND | 1 | 594000 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 1180480 | 22400 | SH |  | DFND | 5 | 22400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5271024 | 29452 | SH |  | DFND | 5 | 29452 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1958519 | 26818 | SH |  | DFND | 15 | 26818 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 220409 | 12211 | SH |  | DFND | 1 | 12211 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 927068 | 36143 | SH |  | DFND | 1 | 36143 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2565000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2949750 | 115000 | SH | Put | DFND | 1 | 115000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 7853607 | 10835000 | PRN |  | DFND | 1 | 10835000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1316682 | 65900 | SH |  | DFND | 5 | 65900 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 453310 | 304235 | SH |  | DFND | 1 | 304235 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 39549743 | 2199652 | SH |  | DFND | 5 | 2199652 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 7040178 | 135362 | SH |  | DFND | 15 | 135362 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1040200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 331495 | 3595 | SH |  | DFND | 17 | 3595 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 22703 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 1324313 | 87500 | SH | Call | DFND | 1 | 87500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 1259232 | 83200 | SH | Put | DFND | 1 | 83200 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 14100000 | 2000000 | SH |  | DFND | 5 | 2000000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 198000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 200917 | 55502 | SH |  | DFND | 1 | 55502 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 754356 | 44400 | SH |  | DFND | 5 | 44400 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1259921 | 18393 | SH |  | DFND | 15 | 18393 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1176480 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1025629 | 4151 | SH |  | DFND | 58 | 4151 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2470800 | 10000 | SH | Put | DFND | 9 | 10000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 559398 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1230511 | 96134 | SH |  | DFND | 8 | 96134 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 45010248 | 490468 | SH |  | DFND | 159 | 490468 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5864103 | 63900 | SH | Call | DFND | 19 | 63900 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 251703 | 10024 | SH |  | DFND | 8 | 10024 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1062354 | 8850 | SH |  | DFND | 1 | 8850 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 206147 | 510 | SH |  | DFND | 9 | 510 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 2910822 | 28021 | SH |  | DFND | 18 | 28021 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5823315 | 15189 | SH |  | DFND | 8 | 15189 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 6594480 | 17200 | SH | Put | DFND | 9 | 17200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 668180 | 1530 | SH |  | DFND | 8 | 1530 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 20102600 | 70000 | SH |  | DFND | 5 | 70000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 71149552 | 802137 | SH |  | DFND | 58 | 802137 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 52386245 | 87668 | SH |  | DFND | 8 | 87668 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 412786 | 1576 | SH |  | DFND | 8 | 1576 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 441264 | 1375 | SH |  | DFND | 8 | 1375 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 725338 | 3697 | SH |  | DFND | 8 | 3697 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 782746 | 10423 | SH |  | DFND | 8 | 10423 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8110473 | 150055 | SH |  | DFND | 89 | 150055 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 897230 | 16600 | SH | Call | DFND | 9 | 16600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3167641 | 38428 | SH |  | DFND | 8 | 38428 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 612261 | 8194 | SH |  | DFND | 8 | 8194 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2407080 | 51269 | SH |  | DFND | 8 | 51269 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9006257 | 41878 | SH |  | DFND | 8 | 41878 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2192177 | 34210 | SH |  | DFND | 8 | 34210 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 400944 | 2707 | SH |  | DFND | 8 | 2707 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1084531 | 9660 | SH |  | DFND | 8 | 9660 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 505444 | 1856 | SH |  | DFND | 8 | 1856 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 393124 | 2712 | SH |  | DFND | 8 | 2712 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1627677 | 4430 | SH |  | DFND | 8 | 4430 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 155186 | 177000 | PRN |  | DFND | 1 | 177000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 6062425 | 4041000 | PRN |  | DFND | 1 | 4041000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 944024 | 59900 | SH | Call | DFND | 1 | 59900 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 2946885 | 556016 | SH |  | DFND | 5 | 556016 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4373371 | 17609 | SH |  | DFND | 15 | 17609 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1914388 | 10089 | SH |  | DFND | 15 | 10089 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 36796 | 18678 | SH |  | DFND | 1 | 18678 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6776096 | 134982 | SH |  | DFND | 1578 | 134982 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4723820 | 94100 | SH | Call | DFND | 1 | 94100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1099380 | 21900 | SH | Put | DFND | 1 | 21900 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 155402 | 13070 | SH |  | DFND | 18 | 13070 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 10588 | 12000 | PRN |  | DFND | 1 | 12000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10632117 | 23810 | SH |  | DFND | 579 | 23810 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 107961 | 48851 | SH |  | DFND | 18 | 48851 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 784816 | 3132 | SH |  | DFND | 178 | 3132 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 16986191 | 2161093 | SH |  | DFND | 5 | 2161093 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 565988 | 41894 | SH |  | DFND | 1 | 41894 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 964279 | 13123 | SH |  | DFND | 18 | 13123 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3960572 | 53900 | SH | Call | DFND | 1 | 53900 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 359990 | 7661 | SH |  | DFND | 1 | 7661 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 704850 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 624481 | 2066 | SH |  | DFND | 18 | 2066 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151120 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 69772 | 35598 | SH |  | DFND | 1 | 35598 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 2184000 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2390698 | 15903 | SH |  | DFND | 189 | 15903 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7306038 | 48600 | SH | Put | DFND | 19 | 48600 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 742605 | 15500 | SH |  | DFND | 15 | 15500 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 115830 | 35100 | SH |  | DFND | 1 | 35100 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 67120 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 2164620 | 258000 | SH | Put | DFND | 1 | 258000 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 925504 | 5019 | SH |  | DFND | 18 | 5019 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 1670614 | 33213 | SH |  | DFND | 18 | 33213 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2859967 | 10503 | SH |  | DFND | 15 | 10503 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 274401 | 1098 | SH |  | DFND | 15 | 1098 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 78453892 | 631267 | SH |  | DFND | 158 | 631267 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 42615612 | 342900 | SH | Call | DFND | 1 | 342900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 938702 | 5781 | SH |  | DFND | 18 | 5781 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2231491 | 9711 | SH |  | DFND | 18 | 9711 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 238240 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 198000 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 424273 | 328000 | PRN |  | DFND | 1 | 328000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 105922 | 60000 | PRN |  | DFND | 1 | 60000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 232709 | 9652 | SH |  | DFND | 15 | 9652 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2793774 | 13699 | SH |  | DFND | 158 | 13699 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 478291 | 5057 | SH |  | DFND | 15 | 5057 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 28838 | 6008 | SH |  | DFND | 5 | 6008 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 1200000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3380484 | 29200 | SH | Call | DFND | 1 | 29200 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 1336240 | 1277000 | PRN |  | DFND | 1 | 1277000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 261592 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 284765 | 3577 | SH |  | DFND | 158 | 3577 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1990250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 230869 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1135251 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2372520 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 418251 | 60180 | SH |  | DFND | 1 | 60180 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 630421 | 2304 | SH |  | DFND | 15 | 2304 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3728270 | 14875 | SH |  | DFND | 15 | 14875 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 225162 | 3178 | SH |  | DFND | 15 | 3178 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3610501 | 13348 | SH |  | DFND | 5 | 13348 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 366225 | 6792 | SH |  | DFND | 1 | 6792 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 3393522 | 44325 | SH |  | DFND | 15 | 44325 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8170064 | 112257 | SH |  | DFND | 458 | 112257 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21208092 | 291400 | SH | Call | DFND | 1 | 291400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 37649094 | 517300 | SH | Put | DFND | 1 | 517300 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1499117 | 8222 | SH |  | DFND | 15 | 8222 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 86138 | 296 | SH |  | DFND | 18 | 296 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 610470 | 2100 | SH | Call | DFND | 9 | 2100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 431282 | 2783 | SH |  | DFND | 18 | 2783 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 368885 | 2655 | SH |  | DFND | 15 | 2655 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 284198 | 5434 | SH |  | DFND | 8 | 5434 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2259549 | 6313 | SH |  | DFND | 17 | 6313 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1651414 | 12711 | SH |  | DFND | 158 | 12711 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 5157995 | 86500 | SH |  | DFND | 5 | 86500 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 220936 | 236000 | PRN |  | DFND | 1 | 236000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 19521510 | 287250 | SH |  | DFND | 5 | 287250 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7190451 | 70807 | SH |  | DFND | 15 | 70807 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 80428 | 19474 | SH |  | DFND | 1 | 19474 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | BBG00ZDRLW13 | 240280 | 54609 | SH |  | DFND | 1 | 54609 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3439196 | 43293 | SH |  | DFND | 18 | 43293 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 8688506 | 720440 | SH |  | DFND | 5 | 720440 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 509240 | 87800 | SH |  | DFND | 5 | 87800 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 161580 | 156000 | PRN |  | DFND | 1 | 156000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 3195095 | 16423 | SH |  | DFND | 157 | 16423 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5634425 | 47150 | SH |  | DFND | 5 | 47150 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 216871 | 8766 | SH |  | DFND | 1 | 8766 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 665610 | 4281 | SH |  | DFND | 1 | 4281 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 4299964 | 219947 | SH |  | DFND | 1 | 219947 | 0 | 0 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 |  | 5754139 | 5548000 | PRN |  | DFND | 1 | 5548000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 2453010 | 2096590 | SH |  | DFND | 5 | 2096590 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 |  | 12502642 | 12700000 | PRN |  | DFND | 1 | 12700000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 153700 | 5833 | SH |  | DFND | 1 | 5833 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 7960335 | 302100 | SH | Put | DFND | 1 | 302100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2242416 | 24800 | SH |  | DFND | 5 | 24800 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1400742 | 24310 | SH |  | DFND | 5 | 24310 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 144050 | 2500 | SH | Put | DFND | 9 | 2500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2329919 | 19710 | SH |  | DFND | 1578 | 19710 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 405922 | 67880 | SH |  | DFND | 1 | 67880 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 350725 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 7524904 | 7488000 | PRN |  | DFND | 1 | 7488000 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 538488 | 24300 | SH |  | DFND | 5 | 24300 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1357755 | 30280 | SH |  | DFND | 5 | 30280 | 0 | 0 |

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