# EDGAR Filing Document

**Accession Number:** 0001512857
**File Stem:** 0000905148-26-000855
**Filing Date:** 2026-2
**Character Count:** 187501
**Document Hash:** 27328e35ca1308662a5f503ac4949bf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000855.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000855

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14379
- **FILM NUMBER:** 26641316

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ D. R. O'Sullivan  St Helier, Y9  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1878

**Form 13F Information Table Value Total:** $9160268643

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Brevan Howard Investment Products Ltd     | 028-14381              |
|  | Brevan Howard Investment Management Ltd   | 028-25744              |
|  | Brevan Howard US Investment Management LP | 028-16818              |
|  | Brevan Howard (Hong Kong) Ltd             | 028-16042              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5171230 | 32300 | SH | Call | DFND | 3 | 32300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4928358 | 30783 | SH |  | DFND | 3 | 30783 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 101965 | 51759 | SH |  | DFND | 3 | 51759 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 304916 | 3683 | SH |  | DFND | 3 | 3683 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 738585 | 5895 | SH |  | DFND | 3 | 5895 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 114396 | 21707 | SH |  | DFND | 3 | 21707 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 741500 | 5891 | SH |  | DFND | 3 | 5891 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4956910 | 37270 | SH |  | DFND | 1 | 37270 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 294464 | 5894 | SH |  | DFND | 3 | 5894 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 348393 | 24552 | SH |  | DFND | 3 | 24552 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 913242 | 34191 | SH |  | DFND | 3 | 34191 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 314550 | 15314 | SH |  | DFND | 3 | 15314 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 460929 | 9807 | SH |  | DFND | 3 | 9807 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 132221 | 35448 | SH |  | DFND | 3 | 35448 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1750659 | 36617 | SH |  | DFND | 3 | 36617 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3099944 | 8610 | SH |  | DFND | 3 | 8610 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1234559 | 153935 | SH |  | DFND | 3 | 153935 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 484853 | 48680 | SH |  | DFND | 3 | 48680 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6027192 | 370676 | SH |  | DFND | 1 | 370676 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 227717 | 13201 | SH |  | DFND | 3 | 13201 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3724608 | 204200 | SH |  | DFND | 1 | 204200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 776513 | 42572 | SH |  | DFND | 3 | 42572 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1570055 | 4486 | SH |  | DFND | 3 | 4486 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 622455 | 77132 | SH |  | DFND | 3 | 77132 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1800171 | 17398 | SH |  | DFND | 3 | 17398 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1051612 | 121014 | SH |  | DFND | 3 | 121014 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 212024 | 5395 | SH |  | DFND | 3 | 5395 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 233611 | 1613 | SH |  | DFND | 3 | 1613 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16040584 | 74900 | SH | Call | DFND | 1 | 74900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3712249 | 17334 | SH |  | DFND | 3 | 17334 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 201441 | 11644 | SH |  | DFND | 3 | 11644 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 667310 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 645272 | 31960 | SH |  | DFND | 3 | 31960 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1102535 | 4558 | SH |  | DFND | 3 | 4558 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 194032 | 27290 | SH |  | DFND | 3 | 27290 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2300294 | 160411 | SH |  | DFND | 3 | 160411 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 146213 | 11010 | SH |  | DFND | 3 | 11010 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 277325 | 962 | SH |  | DFND | 3 | 962 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2605050 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10359977 | 93951 | SH |  | DFND | 3 | 93951 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1415414 | 13568 | SH |  | DFND | 3 | 13568 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 251457 | 1848 | SH |  | DFND | 2 | 1848 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 993719 | 7303 | SH |  | DFND | 3 | 7303 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 526326 | 19336 | SH |  | DFND | 3 | 19336 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 59152500 | 5500000 | SH | Put | DFND | 3 | 5500000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 530824 | 49356 | SH |  | DFND | 3 | 49356 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1660940 | 23059 | SH |  | DFND | 3 | 23059 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3600991 | 56064 | SH |  | DFND | 3 | 56064 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6895662 | 50808 | SH |  | DFND | 3 | 50808 | 0 | 0 |
| AKAM 1.125 02/29 | NOTE | 00971TAN1 |  | 23824635 | 24000000 | PRN |  | DFND | 3 | 24000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 367323 | 4210 | SH |  | DFND | 3 | 4210 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 380976 | 236631 | SH |  | DFND | 3 | 236631 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2526141 | 65478 | SH |  | DFND | 3 | 65478 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 619638 | 12145 | SH |  | DFND | 3 | 12145 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 503907 | 9939 | SH |  | DFND | 3 | 9939 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3265001 | 23084 | SH |  | DFND | 3 | 23084 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 16898520 | 318000 | SH |  | DFND | 1 | 318000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3692752 | 69491 | SH |  | DFND | 3 | 69491 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1674237 | 34210 | SH |  | DFND | 3 | 34210 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE | 01609WBG6 |  | 44593105 | 28500000 | PRN |  | DFND | 4 | 28500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36185078 | 248200 | SH | Call | DFND | 1 | 248200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1905540 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 87474000 | 600000 | SH | Put | DFND | 3 | 600000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10591644 | 72650 | SH |  | DFND | 1 | 72650 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44713793 | 306700 | SH |  | DFND | 3 | 306700 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 28452 | 14591 | SH |  | DFND | 2 | 14591 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 400542 | 205406 | SH |  | DFND | 3 | 205406 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 501670 | 25401 | SH |  | DFND | 3 | 25401 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 41081 | 29986 | SH |  | DFND | 2 | 29986 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 55407 | 40443 | SH |  | DFND | 3 | 40443 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2118551 | 10178 | SH |  | DFND | 3 | 10178 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1764373 | 4437 | SH |  | DFND | 3 | 4437 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 780731 | 3906 | SH |  | DFND | 3 | 3906 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143159627 | 457379 | SH |  | DFND | 1 | 457379 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28954065 | 92505 | SH |  | DFND | 3 | 92505 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 109673100 | 349500 | SH |  | DFND | 1 | 349500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40967531 | 130553 | SH |  | DFND | 3 | 130553 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 711068 | 33796 | SH |  | DFND | 3 | 33796 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 126546 | 27600 | SH |  | DFND | 1 | 27600 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 412002 | 114128 | SH |  | DFND | 3 | 114128 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5342314 | 92652 | SH |  | DFND | 3 | 92652 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 340790 | 34917 | SH |  | DFND | 3 | 34917 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4016268 | 17400 | SH |  | DFND | 1 | 17400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18122371 | 78513 | SH |  | DFND | 3 | 78513 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 376237 | 1630 | SH |  | DFND | 4 | 1630 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 25865 | 16580 | SH |  | DFND | 2 | 16580 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 195693 | 20556 | SH |  | DFND | 3 | 20556 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1016397 | 35018 | SH |  | DFND | 3 | 35018 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1035087 | 14281 | SH |  | DFND | 3 | 14281 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 6243200 | 320000 | SH |  | DFND | 1 | 320000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 368483 | 3690 | SH |  | DFND | 3 | 3690 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 232153 | 7926 | SH |  | DFND | 3 | 7926 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8441771 | 550670 | SH |  | DFND | 3 | 550670 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 290973 | 15371 | SH |  | DFND | 3 | 15371 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 802481 | 125192 | SH |  | DFND | 3 | 125192 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 630559 | 23912 | SH |  | DFND | 3 | 23912 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 205021 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 759086 | 6583 | SH |  | DFND | 3 | 6583 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6347602 | 17158 | SH |  | DFND | 3 | 17158 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2211020 | 46983 | SH |  | DFND | 3 | 46983 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 379739 | 10046 | SH |  | DFND | 3 | 10046 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1896156 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1923018 | 10953 | SH |  | DFND | 1 | 10953 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1245494 | 7094 | SH |  | DFND | 3 | 7094 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 325287 | 6035 | SH |  | DFND | 3 | 6035 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 288205 | 22411 | SH |  | DFND | 3 | 22411 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 223764 | 17400 | SH |  | DFND | 4 | 17400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1851034 | 3775 | SH |  | DFND | 3 | 3775 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6684300 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1306261 | 17588 | SH |  | DFND | 3 | 17588 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 673366 | 17531 | SH |  | DFND | 3 | 17531 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 402202 | 1959 | SH |  | DFND | 3 | 1959 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 921014 | 2812 | SH |  | DFND | 3 | 2812 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 642352 | 15965 | SH |  | DFND | 3 | 15965 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 902544 | 57268 | SH |  | DFND | 3 | 57268 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 883071 | 70085 | SH |  | DFND | 3 | 70085 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 548053 | 20465 | SH |  | DFND | 3 | 20465 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1727089 | 12780 | SH |  | DFND | 3 | 12780 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 164228 | 14182 | SH |  | DFND | 3 | 14182 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4417577 | 16289 | SH |  | DFND | 3 | 16289 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 194828 | 54727 | SH |  | DFND | 3 | 54727 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 164108 | 12781 | SH |  | DFND | 3 | 12781 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1755389 | 22237 | SH |  | DFND | 3 | 22237 | 0 | 0 |
| ANIP 2.25 09/29 | NOTE | 00182CAC7 |  | 19103921 | 15000000 | PRN |  | DFND | 3 | 15000000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4045059 | 180704 | SH |  | DFND | 3 | 180704 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 621240 | 123753 | SH |  | DFND | 3 | 123753 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2031249 | 59428 | SH |  | DFND | 3 | 59428 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 517623 | 21162 | SH |  | DFND | 3 | 21162 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 404859 | 16117 | SH |  | DFND | 3 | 16117 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 350552 | 9897 | SH |  | DFND | 3 | 9897 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 479996 | 40506 | SH |  | DFND | 3 | 40506 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73954891 | 272033 | SH |  | DFND | 3 | 272033 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 543720 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 458254 | 18689 | SH |  | DFND | 3 | 18689 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1351637 | 5264 | SH |  | DFND | 3 | 5264 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4225430 | 16442 | SH |  | DFND | 3 | 16442 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 215365 | 6178 | SH |  | DFND | 3 | 6178 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1187945 | 1763 | SH |  | DFND | 3 | 1763 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3044366 | 24962 | SH |  | DFND | 3 | 24962 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 437587 | 67738 | SH |  | DFND | 3 | 67738 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 114072 | 14700 | SH |  | DFND | 3 | 14700 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3530515 | 54149 | SH |  | DFND | 1 | 54149 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 393091 | 6029 | SH |  | DFND | 3 | 6029 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1590127 | 211453 | SH |  | DFND | 3 | 211453 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 234157 | 4073 | SH |  | DFND | 3 | 4073 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 231884 | 2181 | SH |  | DFND | 3 | 2181 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 151288 | 24680 | SH |  | DFND | 3 | 24680 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 404736 | 69423 | SH |  | DFND | 3 | 69423 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 245810 | 27838 | SH |  | DFND | 3 | 27838 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 362198 | 17904 | SH |  | DFND | 3 | 17904 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1700348 | 10520 | SH |  | DFND | 3 | 10520 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 621886 | 55476 | SH |  | DFND | 3 | 55476 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 344238 | 21210 | SH |  | DFND | 3 | 21210 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4878640 | 37233 | SH |  | DFND | 3 | 37233 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3953688 | 51400 | SH | Call | DFND | 1 | 51400 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 275645 | 19703 | SH |  | DFND | 3 | 19703 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 206657 | 31217 | SH |  | DFND | 3 | 31217 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2698627 | 152551 | SH |  | DFND | 3 | 152551 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 936581 | 4901 | SH |  | DFND | 3 | 4901 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 600061 | 11191 | SH |  | DFND | 3 | 11191 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 145501 | 15781 | SH |  | DFND | 3 | 15781 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 334696 | 16635 | SH |  | DFND | 3 | 16635 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2094742 | 19012 | SH |  | DFND | 3 | 19012 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 567501 | 47850 | SH |  | DFND | 3 | 47850 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 213588 | 15579 | SH |  | DFND | 3 | 15579 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 422042 | 1815 | SH |  | DFND | 3 | 1815 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10151974 | 48260 | SH |  | DFND | 1 | 48260 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 385560 | 72000 | SH |  | DFND | 3 | 72000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 208192 | 8082 | SH |  | DFND | 3 | 8082 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5869376 | 80812 | SH |  | DFND | 3 | 80812 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2159580 | 29734 | SH |  | DFND | 4 | 29734 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 563680 | 13012 | SH |  | DFND | 3 | 13012 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 237408 | 4377 | SH |  | DFND | 3 | 4377 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7237954 | 291383 | SH |  | DFND | 3 | 291383 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 964328 | 8403 | SH |  | DFND | 3 | 8403 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 790330 | 19978 | SH |  | DFND | 3 | 19978 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 189614 | 11888 | SH |  | DFND | 3 | 11888 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 134876 | 35124 | SH |  | DFND | 3 | 35124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1835336 | 7135 | SH |  | DFND | 3 | 7135 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 576286 | 2791 | SH |  | DFND | 3 | 2791 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6002955 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 963186 | 284 | SH |  | DFND | 3 | 284 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 230445 | 1271 | SH |  | DFND | 3 | 1271 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 140293 | 12242 | SH |  | DFND | 3 | 12242 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 192330 | 23541 | SH |  | DFND | 3 | 23541 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 538376 | 38760 | SH |  | DFND | 3 | 38760 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1575081 | 8660 | SH |  | DFND | 3 | 8660 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 928529 | 12873 | SH |  | DFND | 3 | 12873 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 608493 | 19478 | SH |  | DFND | 3 | 19478 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 208004 | 33495 | SH |  | DFND | 3 | 33495 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2963165 | 23092 | SH |  | DFND | 3 | 23092 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1665814 | 43223 | SH |  | DFND | 3 | 43223 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1253638 | 26074 | SH |  | DFND | 3 | 26074 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 375831 | 4678 | SH |  | DFND | 3 | 4678 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 387896 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2145375 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 226108 | 1238 | SH |  | DFND | 3 | 1238 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 338919 | 20729 | SH |  | DFND | 3 | 20729 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 354444 | 3307 | SH |  | DFND | 3 | 3307 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 141801 | 32977 | SH |  | DFND | 3 | 32977 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 782718 | 173556 | SH |  | DFND | 3 | 173556 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 63977 | 10091 | SH |  | DFND | 3 | 10091 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 488697 | 2802 | SH |  | DFND | 3 | 2802 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 57757848 | 445800 | SH | Call | DFND | 1 | 445800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9799500 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11424989 | 88183 | SH |  | DFND | 1 | 88183 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 520831 | 4020 | SH |  | DFND | 3 | 4020 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 750653 | 53965 | SH |  | DFND | 3 | 53965 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3720299 | 81693 | SH |  | DFND | 3 | 81693 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1611507 | 10508 | SH |  | DFND | 3 | 10508 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 3695828 | 204133 | SH |  | DFND | 1 | 204133 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 260336 | 11135 | SH |  | DFND | 1 | 11135 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 6044886 | 67300 | SH |  | DFND | 1 | 67300 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 16880000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 638739 | 9460 | SH |  | DFND | 3 | 9460 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 129250000 | 2350000 | SH | Call | DFND | 3 | 2350000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16538500 | 300700 | SH |  | DFND | 1 | 300700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3486120 | 63384 | SH |  | DFND | 2 | 63384 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19188125 | 348875 | SH |  | DFND | 3 | 348875 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1237429 | 18099 | SH |  | DFND | 3 | 18099 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2456116 | 21157 | SH |  | DFND | 3 | 21157 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1715257 | 37272 | SH |  | DFND | 3 | 37272 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 853694 | 19154 | SH |  | DFND | 3 | 19154 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 481103 | 7678 | SH |  | DFND | 3 | 7678 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1231647 | 34014 | SH |  | DFND | 3 | 34014 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 65303269 | 1499501 | SH |  | DFND | 1 | 1499501 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 137193 | 19740 | SH |  | DFND | 3 | 19740 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 829087 | 43385 | SH |  | DFND | 3 | 43385 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 643836 | 31763 | SH |  | DFND | 3 | 31763 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 316021 | 1863 | SH |  | DFND | 3 | 1863 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 272039 | 6362 | SH |  | DFND | 3 | 6362 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 770628 | 20192 | SH |  | DFND | 3 | 20192 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1716327 | 24477 | SH |  | DFND | 3 | 24477 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 432782 | 861 | SH |  | DFND | 3 | 861 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 691646 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 292725 | 9607 | SH |  | DFND | 3 | 9607 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1812870 | 203009 | SH |  | DFND | 3 | 203009 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 237589 | 14117 | SH |  | DFND | 3 | 14117 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 757015 | 140188 | SH |  | DFND | 3 | 140188 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 823009 | 15090 | SH |  | DFND | 3 | 15090 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 393975 | 4557 | SH |  | DFND | 1 | 4557 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12498282 | 71017 | SH |  | DFND | 3 | 71017 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1190383 | 20030 | SH |  | DFND | 3 | 20030 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 476000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 951663 | 16182 | SH |  | DFND | 3 | 16182 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 142178 | 19110 | SH |  | DFND | 3 | 19110 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 835313 | 30375 | SH |  | DFND | 1 | 30375 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 216590 | 7876 | SH |  | DFND | 3 | 7876 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 399871 | 10149 | SH |  | DFND | 3 | 10149 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2201864 | 24457 | SH |  | DFND | 3 | 24457 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 297614 | 3990 | SH |  | DFND | 3 | 3990 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 219318 | 8078 | SH |  | DFND | 3 | 8078 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1076635 | 15509 | SH |  | DFND | 3 | 15509 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 674151 | 12193 | SH |  | DFND | 3 | 12193 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2316216 | 2164 | SH |  | DFND | 1 | 2164 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8147428 | 7612 | SH |  | DFND | 3 | 7612 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6280588 | 40746 | SH |  | DFND | 3 | 40746 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 738583 | 28051 | SH |  | DFND | 3 | 28051 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 169176 | 55650 | SH |  | DFND | 3 | 55650 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2458391 | 56411 | SH |  | DFND | 3 | 56411 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 483500 | 78363 | SH |  | DFND | 3 | 78363 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 811132 | 65256 | SH |  | DFND | 3 | 65256 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 287401 | 19237 | SH |  | DFND | 3 | 19237 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12006736 | 55300 | SH | Call | DFND | 1 | 55300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7164960 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1192206 | 5491 | SH |  | DFND | 3 | 5491 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 748365 | 10168 | SH |  | DFND | 3 | 10168 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3480965 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3771432 | 83698 | SH |  | DFND | 3 | 83698 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12716376 | 132940 | SH |  | DFND | 1 | 132940 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6486939 | 67816 | SH |  | DFND | 3 | 67816 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1818139 | 60787 | SH |  | DFND | 3 | 60787 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1586316 | 18610 | SH |  | DFND | 3 | 18610 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 534170 | 6816 | SH |  | DFND | 3 | 6816 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 967081 | 331192 | SH |  | DFND | 3 | 331192 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 618283 | 18031 | SH |  | DFND | 3 | 18031 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11956697 | 157470 | SH |  | DFND | 1 | 157470 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1218904 | 16053 | SH |  | DFND | 3 | 16053 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 827525 | 8161 | SH |  | DFND | 3 | 8161 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7191690 | 111000 | SH | Put | DFND | 3 | 111000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 363148 | 5605 | SH |  | DFND | 3 | 5605 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2811858 | 75083 | SH |  | DFND | 3 | 75083 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 607387 | 47939 | SH |  | DFND | 3 | 47939 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1351850 | 11581 | SH |  | DFND | 3 | 11581 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12855520 | 238330 | SH |  | DFND | 1 | 238330 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2044488 | 37903 | SH |  | DFND | 3 | 37903 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 281498 | 7687 | SH |  | DFND | 3 | 7687 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2421024 | 92335 | SH |  | DFND | 3 | 92335 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73212822 | 210991 | SH |  | DFND | 3 | 210991 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 222077 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 989982 | 4436 | SH |  | DFND | 3 | 4436 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 646980 | 37247 | SH |  | DFND | 3 | 37247 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 631291 | 58507 | SH |  | DFND | 3 | 58507 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 317538 | 8850 | SH |  | DFND | 3 | 8850 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 965262 | 37040 | SH |  | DFND | 3 | 37040 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1961142 | 41629 | SH |  | DFND | 3 | 41629 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 381957 | 6234 | SH |  | DFND | 3 | 6234 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2965852 | 28570 | SH |  | DFND | 3 | 28570 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 207731 | 58188 | SH |  | DFND | 3 | 58188 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 44065 | 11596 | SH |  | DFND | 3 | 11596 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 15204 | 603324 | SH |  | DFND | 3 | 603324 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 854264 | 4923 | SH |  | DFND | 1 | 4923 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 714951 | 10595 | SH |  | DFND | 3 | 10595 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 258230 | 15380 | SH |  | DFND | 3 | 15380 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1792796 | 11152 | SH |  | DFND | 3 | 11152 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 247169 | 18336 | SH |  | DFND | 3 | 18336 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 850663 | 7538 | SH |  | DFND | 3 | 7538 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 277316 | 4184 | SH |  | DFND | 3 | 4184 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 291980 | 548 | SH |  | DFND | 3 | 548 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 671560 | 15676 | SH |  | DFND | 3 | 15676 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 585150 | 1872 | SH |  | DFND | 3 | 1872 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1110247 | 197905 | SH |  | DFND | 3 | 197905 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 849268 | 36309 | SH |  | DFND | 3 | 36309 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2743335 | 34477 | SH |  | DFND | 3 | 34477 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 731088 | 60073 | SH |  | DFND | 3 | 60073 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1995302 | 37697 | SH |  | DFND | 3 | 37697 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2966326 | 26947 | SH |  | DFND | 3 | 26947 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5664457 | 61400 | SH | Call | DFND | 1 | 61400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8877237 | 96225 | SH |  | DFND | 1 | 96225 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 128300 | 13186 | SH |  | DFND | 2 | 13186 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 623109 | 64040 | SH |  | DFND | 3 | 64040 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 4830000 | 7000000 | SH |  | DFND | 3 | 7000000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 208592 | 2109 | SH |  | DFND | 3 | 2109 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 604803 | 38449 | SH |  | DFND | 3 | 38449 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2277215 | 9396 | SH |  | DFND | 3 | 9396 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 472105 | 21314 | SH |  | DFND | 3 | 21314 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3049620 | 14840 | SH |  | DFND | 3 | 14840 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 253890 | 10500 | SH |  | DFND | 3 | 10500 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 396054 | 21022 | SH |  | DFND | 3 | 21022 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 260397 | 6790 | SH |  | DFND | 3 | 6790 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 263514 | 9767 | SH |  | DFND | 3 | 9767 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 495463 | 1549 | SH |  | DFND | 3 | 1549 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1071280 | 85771 | SH |  | DFND | 3 | 85771 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3601399 | 117924 | SH |  | DFND | 3 | 117924 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2580864 | 48843 | SH |  | DFND | 3 | 48843 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 520257 | 5312 | SH |  | DFND | 3 | 5312 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5362945 | 9703 | SH |  | DFND | 3 | 9703 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3636832 | 6580 | SH |  | DFND | 4 | 6580 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 631487 | 27056 | SH |  | DFND | 3 | 27056 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5354010 | 9300 | SH | Call | DFND | 1 | 9300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2993064 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1358933 | 170935 | SH |  | DFND | 3 | 170935 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7972195 | 58533 | SH |  | DFND | 3 | 58533 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 8818788 | 1373643 | SH |  | DFND | 3 | 1373643 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 883985 | 14770 | SH |  | DFND | 3 | 14770 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 864852 | 18908 | SH |  | DFND | 3 | 18908 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7238996 | 21433 | SH |  | DFND | 3 | 21433 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7471112 | 181558 | SH |  | DFND | 3 | 181558 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 278931 | 1149 | SH |  | DFND | 3 | 1149 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1608324 | 63696 | SH |  | DFND | 3 | 63696 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1487118 | 69104 | SH |  | DFND | 3 | 69104 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2787102 | 36037 | SH |  | DFND | 3 | 36037 | 0 | 0 |
| CFLT 0 01/27 | NOTE | 20717MAB9 |  | 4871850 | 5000000 | PRN |  | DFND | 3 | 5000000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1621640 | 19191 | SH |  | DFND | 3 | 19191 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9965516 | 47739 | SH |  | DFND | 3 | 47739 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2159433 | 42778 | SH |  | DFND | 3 | 42778 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 417175 | 6693 | SH |  | DFND | 3 | 6693 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2883349 | 6739 | SH |  | DFND | 3 | 6739 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1868088 | 9610 | SH |  | DFND | 3 | 9610 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 282568 | 1854 | SH |  | DFND | 3 | 1854 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2452872 | 74217 | SH |  | DFND | 3 | 74217 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 297342 | 24253 | SH |  | DFND | 3 | 24253 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 238058 | 9458 | SH |  | DFND | 3 | 9458 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 415547 | 33431 | SH |  | DFND | 3 | 33431 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 268213 | 7249 | SH |  | DFND | 3 | 7249 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 494971 | 5196 | SH |  | DFND | 3 | 5196 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 616643 | 20889 | SH |  | DFND | 3 | 20889 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 228812 | 2011 | SH |  | DFND | 3 | 2011 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1927089 | 8240 | SH |  | DFND | 3 | 8240 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1421211 | 8702 | SH |  | DFND | 3 | 8702 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 858462 | 36939 | SH |  | DFND | 3 | 36939 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4880605 | 25951 | SH |  | DFND | 3 | 25951 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 251217 | 25979 | SH |  | DFND | 3 | 25979 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5760666 | 390289 | SH |  | DFND | 3 | 390289 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5724984 | 72194 | SH |  | DFND | 3 | 72194 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 880230 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1441434 | 12164 | SH |  | DFND | 3 | 12164 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8666799 | 112512 | SH |  | DFND | 3 | 112512 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 331649 | 7980 | SH |  | DFND | 3 | 7980 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7246449 | 62100 | SH | Call | DFND | 1 | 62100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19002266 | 162844 | SH |  | DFND | 1 | 162844 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3127292 | 26800 | SH |  | DFND | 2 | 26800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11243665 | 96355 | SH |  | DFND | 3 | 96355 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7301250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1107103 | 18954 | SH |  | DFND | 3 | 18954 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 404565 | 3394 | SH |  | DFND | 3 | 3394 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 864550 | 31914 | SH |  | DFND | 3 | 31914 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 958269 | 312649 | SH |  | DFND | 1 | 312649 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 59195 | 28188 | SH |  | DFND | 2 | 28188 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5855322 | 569861 | SH |  | DFND | 3 | 569861 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 229599 | 6545 | SH |  | DFND | 3 | 6545 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1600290 | 66347 | SH |  | DFND | 3 | 66347 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 918142 | 27605 | SH |  | DFND | 3 | 27605 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1969544 | 148309 | SH |  | DFND | 3 | 148309 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 355426 | 3525 | SH |  | DFND | 3 | 3525 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1672818 | 8485 | SH |  | DFND | 3 | 8485 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 32827 | 13969 | SH |  | DFND | 2 | 13969 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 318517 | 135539 | SH |  | DFND | 3 | 135539 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 28005173 | 102553 | SH |  | DFND | 1 | 102553 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 416174 | 1524 | SH |  | DFND | 2 | 1524 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2149959 | 7873 | SH |  | DFND | 3 | 7873 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 874287 | 20586 | SH |  | DFND | 3 | 20586 | 0 | 0 |
| CNP 4.25 08/26 | NOTE | 15189TBD8 |  | 21988200 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1239002 | 33696 | SH |  | DFND | 3 | 33696 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 12604900 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1631909 | 23343 | SH |  | DFND | 3 | 23343 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 289737 | 1890 | SH |  | DFND | 3 | 1890 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1856103 | 104100 | SH |  | DFND | 3 | 104100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5021998 | 60506 | SH |  | DFND | 3 | 60506 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 828884 | 13203 | SH |  | DFND | 3 | 13203 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 29181071 | 158103 | SH |  | DFND | 3 | 158103 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4835734 | 26200 | SH |  | DFND | 4 | 26200 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 251432 | 10805 | SH |  | DFND | 3 | 10805 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2035260 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4070520 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1752359 | 7749 | SH |  | DFND | 1 | 7749 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 244005 | 1079 | SH |  | DFND | 2 | 1079 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 880589 | 3894 | SH |  | DFND | 3 | 3894 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 213512 | 2702 | SH |  | DFND | 4 | 2702 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 543840 | 11746 | SH |  | DFND | 3 | 11746 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9782500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 383481 | 6961 | SH |  | DFND | 3 | 6961 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 303359 | 17586 | SH |  | DFND | 3 | 17586 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26901000 | 900000 | SH | Call | DFND | 3 | 900000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4067073 | 136068 | SH |  | DFND | 3 | 136068 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 207586 | 6945 | SH |  | DFND | 4 | 6945 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2341633 | 26937 | SH |  | DFND | 3 | 26937 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1594993 | 1709 | SH |  | DFND | 3 | 1709 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 755162 | 14428 | SH |  | DFND | 3 | 14428 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 82730 | 20080 | SH |  | DFND | 3 | 20080 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1695663 | 93528 | SH |  | DFND | 3 | 93528 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 157167 | 50374 | SH |  | DFND | 3 | 50374 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 411557 | 3283 | SH |  | DFND | 3 | 3283 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 147504 | 13955 | SH |  | DFND | 3 | 13955 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 636495 | 118528 | SH |  | DFND | 3 | 118528 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1033254 | 53592 | SH |  | DFND | 3 | 53592 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1582313 | 68262 | SH |  | DFND | 3 | 68262 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2080575 | 120195 | SH |  | DFND | 3 | 120195 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2218667 | 53359 | SH |  | DFND | 3 | 53359 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 40700 | 21198 | SH |  | DFND | 3 | 21198 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1055884 | 26007 | SH |  | DFND | 3 | 26007 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7210500 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 233961 | 8923 | SH |  | DFND | 3 | 8923 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 445652 | 20424 | SH |  | DFND | 3 | 20424 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2112201 | 5979 | SH |  | DFND | 3 | 5979 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 222039 | 19426 | SH |  | DFND | 3 | 19426 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1897248 | 48461 | SH |  | DFND | 3 | 48461 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 152991 | 18795 | SH |  | DFND | 3 | 18795 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 253970 | 7298 | SH |  | DFND | 3 | 7298 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1428343 | 27484 | SH |  | DFND | 3 | 27484 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3967903 | 44830 | SH |  | DFND | 3 | 44830 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8005250 | 550000 | SH | Call | DFND | 3 | 550000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3638750 | 250000 | SH | Put | DFND | 3 | 250000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4205362 | 288929 | SH |  | DFND | 3 | 288929 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1682128 | 55755 | SH |  | DFND | 3 | 55755 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 551827 | 7706 | SH |  | DFND | 3 | 7706 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 788909 | 67834 | SH |  | DFND | 3 | 67834 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4560825 | 52088 | SH |  | DFND | 3 | 52088 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2517245 | 37554 | SH |  | DFND | 3 | 37554 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 209303 | 3093 | SH |  | DFND | 3 | 3093 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6002749 | 6961 | SH |  | DFND | 3 | 6961 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 270543 | 10279 | SH |  | DFND | 3 | 10279 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 32007 | 10392 | SH |  | DFND | 3 | 10392 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3632199 | 153972 | SH |  | DFND | 3 | 153972 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 275257 | 37399 | SH |  | DFND | 3 | 37399 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 532714 | 20973 | SH |  | DFND | 3 | 20973 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2199697 | 11927 | SH |  | DFND | 3 | 11927 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1413230 | 30024 | SH |  | DFND | 3 | 30024 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 828722 | 98775 | SH |  | DFND | 3 | 98775 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 448039 | 5239 | SH |  | DFND | 3 | 5239 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2274272 | 25591 | SH |  | DFND | 3 | 25591 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2568175 | 24941 | SH |  | DFND | 3 | 24941 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6446773 | 177842 | SH |  | DFND | 3 | 177842 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 197171 | 10710 | SH |  | DFND | 3 | 10710 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1061636 | 29449 | SH |  | DFND | 3 | 29449 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 762946 | 6025 | SH |  | DFND | 3 | 6025 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 113540 | 10970 | SH |  | DFND | 3 | 10970 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3675240 | 7200 | SH | Call | DFND | 1 | 7200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6962028 | 13639 | SH |  | DFND | 3 | 13639 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 363167 | 15647 | SH |  | DFND | 3 | 15647 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7794958 | 14140 | SH |  | DFND | 3 | 14140 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3230442 | 5860 | SH |  | DFND | 4 | 5860 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 123339 | 21413 | SH |  | DFND | 3 | 21413 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 5584500 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1532811 | 60252 | SH |  | DFND | 3 | 60252 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1052155 | 13258 | SH |  | DFND | 3 | 13258 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6205952 | 97670 | SH |  | DFND | 1 | 97670 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 213494 | 3360 | SH |  | DFND | 3 | 3360 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 48581 | 11404 | SH |  | DFND | 3 | 11404 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 465793 | 3234 | SH |  | DFND | 3 | 3234 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 244851 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 532406 | 26930 | SH |  | DFND | 3 | 26930 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2901928 | 122135 | SH |  | DFND | 3 | 122135 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7542456 | 32948 | SH |  | DFND | 3 | 32948 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1841544 | 51154 | SH |  | DFND | 3 | 51154 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 351599 | 1588 | SH |  | DFND | 3 | 1588 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 216086 | 1902 | SH |  | DFND | 3 | 1902 | 0 | 0 |
| DAY 0.25 03/26 | NOTE | 15677JAD0 |  | 9903800 | 10000000 | PRN |  | DFND | 3 | 10000000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 403407 | 43284 | SH |  | DFND | 3 | 43284 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 51738750 | 1575000 | SH | Call | DFND | 1 | 1575000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1046502 | 31857 | SH |  | DFND | 1 | 31857 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4466104 | 43080 | SH |  | DFND | 3 | 43080 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1058706 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 490490 | 650000 | SH |  | DFND | 3 | 650000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 155078 | 54034 | SH |  | DFND | 3 | 54034 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1341462 | 45228 | SH |  | DFND | 3 | 45228 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 203296 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 269383 | 2140 | SH |  | DFND | 3 | 2140 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5073840 | 72900 | SH |  | DFND | 3 | 72900 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 812227 | 71061 | SH |  | DFND | 3 | 71061 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 197762 | 17302 | SH |  | DFND | 4 | 17302 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 235091 | 6418 | SH |  | DFND | 3 | 6418 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3418586 | 51508 | SH |  | DFND | 3 | 51508 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 368309 | 2450 | SH |  | DFND | 3 | 2450 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 316172 | 35287 | SH |  | DFND | 3 | 35287 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2137278 | 51700 | SH |  | DFND | 1 | 51700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 293194 | 1481 | SH |  | DFND | 3 | 1481 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 60215 | 12043 | SH |  | DFND | 3 | 12043 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 620380 | 40442 | SH |  | DFND | 3 | 40442 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1307661 | 27175 | SH |  | DFND | 3 | 27175 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 382601 | 631 | SH |  | DFND | 3 | 631 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 323971 | 10080 | SH |  | DFND | 3 | 10080 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 374491 | 7590 | SH |  | DFND | 3 | 7590 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3622852 | 46260 | SH |  | DFND | 1 | 46260 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 270422 | 3453 | SH |  | DFND | 3 | 3453 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7520197 | 66100 | SH | Call | DFND | 3 | 66100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 434033 | 3815 | SH |  | DFND | 3 | 3815 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 547344 | 37800 | SH |  | DFND | 3 | 37800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3231421 | 47243 | SH |  | DFND | 3 | 47243 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1144610 | 8621 | SH |  | DFND | 3 | 8621 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3392498 | 8139 | SH |  | DFND | 3 | 8139 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 379999 | 45077 | SH |  | DFND | 3 | 45077 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1189694 | 5230 | SH |  | DFND | 3 | 5230 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1214688 | 106179 | SH |  | DFND | 3 | 106179 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 445029 | 40494 | SH |  | DFND | 3 | 40494 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 328601 | 29900 | SH |  | DFND | 4 | 29900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1196235 | 6127 | SH |  | DFND | 3 | 6127 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4203677 | 179798 | SH |  | DFND | 3 | 179798 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 894039 | 52283 | SH |  | DFND | 3 | 52283 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 238928 | 16122 | SH |  | DFND | 3 | 16122 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 259235 | 9325 | SH |  | DFND | 3 | 9325 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 574943 | 4804 | SH |  | DFND | 3 | 4804 | 0 | 0 |
| DUK 4.125 04/26 | NOTE | 26441CBY0 |  | 23807530 | 23000000 | PRN |  | DFND | 3 | 23000000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3435237 | 19574 | SH |  | DFND | 3 | 19574 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3844004 | 95622 | SH |  | DFND | 3 | 95622 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 281400 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4746225 | 181500 | SH | Call | DFND | 1 | 181500 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1037103 | 70792 | SH |  | DFND | 3 | 70792 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 254164 | 2315 | SH |  | DFND | 3 | 2315 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 255790 | 757 | SH |  | DFND | 3 | 757 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 205042 | 4731 | SH |  | DFND | 2 | 4731 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 507771 | 11716 | SH |  | DFND | 3 | 11716 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3089874 | 157969 | SH |  | DFND | 1 | 157969 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2651659 | 189269 | SH |  | DFND | 3 | 189269 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 683828 | 8993 | SH |  | DFND | 3 | 8993 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 289145 | 1399 | SH |  | DFND | 3 | 1399 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 453943 | 4039 | SH |  | DFND | 3 | 4039 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1154423 | 13254 | SH |  | DFND | 3 | 13254 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2500240 | 9524 | SH |  | DFND | 3 | 9524 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 523338 | 53786 | SH |  | DFND | 3 | 53786 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 517723 | 30365 | SH |  | DFND | 3 | 30365 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4229729 | 70472 | SH |  | DFND | 3 | 70472 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5894461 | 68680 | SH |  | DFND | 1 | 68680 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 288397 | 12744 | SH |  | DFND | 3 | 12744 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20841660 | 102000 | SH |  | DFND | 3 | 102000 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 285805 | 195757 | SH |  | DFND | 1 | 195757 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1639619 | 65611 | SH |  | DFND | 3 | 65611 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 452590 | 26670 | SH |  | DFND | 3 | 26670 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21552200 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14288031 | 13259 | SH |  | DFND | 1 | 13259 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5714566 | 5303 | SH |  | DFND | 3 | 5303 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 416295 | 23925 | SH |  | DFND | 3 | 23925 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 655839 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 74734 | 16719 | SH |  | DFND | 3 | 16719 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 124675 | 10087 | SH |  | DFND | 3 | 10087 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 4349541 | 952802 | SH |  | DFND | 3 | 952802 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 313325 | 2952 | SH |  | DFND | 3 | 2952 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 273109 | 5025 | SH |  | DFND | 3 | 5025 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 206283 | 21945 | SH |  | DFND | 3 | 21945 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 242879 | 16528 | SH |  | DFND | 1 | 16528 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 399684 | 10452 | SH |  | DFND | 3 | 10452 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 135599 | 14707 | SH |  | DFND | 3 | 14707 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 792725 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 95315 | 13039 | SH |  | DFND | 3 | 13039 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2197829 | 68575 | SH |  | DFND | 3 | 68575 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 596780 | 2787 | SH |  | DFND | 3 | 2787 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 493101 | 47967 | SH |  | DFND | 3 | 47967 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 461601 | 25759 | SH |  | DFND | 3 | 25759 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2905837 | 27672 | SH |  | DFND | 3 | 27672 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1213110 | 105856 | SH |  | DFND | 3 | 105856 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 450953 | 5142 | SH |  | DFND | 3 | 5142 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 295358 | 5919 | SH |  | DFND | 3 | 5919 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2836780 | 52925 | SH |  | DFND | 3 | 52925 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2228385 | 10270 | SH |  | DFND | 3 | 10270 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4116636 | 292928 | SH |  | DFND | 3 | 292928 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1904237 | 39963 | SH |  | DFND | 3 | 39963 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 253166 | 5670 | SH |  | DFND | 3 | 5670 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1148863 | 18955 | SH |  | DFND | 3 | 18955 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2086372 | 33096 | SH |  | DFND | 3 | 33096 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 196159 | 52731 | SH |  | DFND | 3 | 52731 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 727518 | 2538 | SH |  | DFND | 3 | 2538 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 855999 | 7662 | SH |  | DFND | 3 | 7662 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 215906 | 1105 | SH |  | DFND | 3 | 1105 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 625411 | 169030 | SH |  | DFND | 3 | 169030 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 378782 | 3711 | SH |  | DFND | 3 | 3711 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 717447 | 18703 | SH |  | DFND | 3 | 18703 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3024030 | 54546 | SH |  | DFND | 3 | 54546 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3008263 | 41499 | SH |  | DFND | 3 | 41499 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 245349 | 9087 | SH |  | DFND | 3 | 9087 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1612823 | 23954 | SH |  | DFND | 3 | 23954 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 488462 | 5709 | SH |  | DFND | 3 | 5709 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 56864 | 19541 | SH |  | DFND | 2 | 19541 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 322181 | 110715 | SH |  | DFND | 3 | 110715 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1020379 | 142511 | SH |  | DFND | 3 | 142511 | 0 | 0 |
| EVRG 4.5 12/27 | NOTE | 30034WAD8 |  | 30590500 | 25000000 | PRN |  | DFND | 3 | 25000000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2075582 | 20437 | SH |  | DFND | 3 | 20437 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1543712 | 15200 | SH |  | DFND | 4 | 15200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 913363 | 20834 | SH |  | DFND | 3 | 20834 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1417765 | 32525 | SH |  | DFND | 3 | 32525 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 597258 | 14073 | SH |  | DFND | 3 | 14073 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 823727 | 7464 | SH |  | DFND | 3 | 7464 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 964104 | 3403 | SH |  | DFND | 3 | 3403 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1345858 | 9032 | SH |  | DFND | 3 | 9032 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 318821 | 4590 | SH |  | DFND | 3 | 4590 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 637712 | 38301 | SH |  | DFND | 3 | 38301 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13959440 | 116000 | SH | Call | DFND | 1 | 116000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13959440 | 116000 | SH | Put | DFND | 1 | 116000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 566440 | 4707 | SH |  | DFND | 1 | 4707 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2636649 | 21910 | SH |  | DFND | 3 | 21910 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 590724 | 32333 | SH |  | DFND | 3 | 32333 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 255645 | 13164 | SH |  | DFND | 3 | 13164 | 0 | 0 |
| F 0 03/26 | NOTE | 345370CZ1 |  | 31356900 | 30000000 | PRN |  | DFND | 3 | 30000000 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4121510 | 241024 | SH |  | DFND | 3 | 241024 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 563869 | 2209 | SH |  | DFND | 3 | 2209 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1183395 | 4078 | SH |  | DFND | 3 | 4078 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1538464 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 258741 | 19425 | SH |  | DFND | 3 | 19425 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2619566 | 65277 | SH |  | DFND | 3 | 65277 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 433709 | 42604 | SH |  | DFND | 3 | 42604 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 8325360 | 149200 | SH |  | DFND | 1 | 149200 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 268844 | 4818 | SH |  | DFND | 3 | 4818 | 0 | 0 |
| FE 4 05/26 | NOTE | 337932AR8 |  | 20507800 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 613316 | 5648 | SH |  | DFND | 3 | 5648 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1473321 | 28295 | SH |  | DFND | 3 | 28295 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 535546 | 1854 | SH |  | DFND | 3 | 1854 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1350028 | 6064 | SH |  | DFND | 3 | 6064 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 778104 | 96300 | SH |  | DFND | 3 | 96300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 756344 | 13855 | SH |  | DFND | 3 | 13855 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 661676 | 9956 | SH |  | DFND | 3 | 9956 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 351144 | 18194 | SH |  | DFND | 3 | 18194 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1371533 | 29300 | SH | Put | DFND | 1 | 29300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 376774 | 8049 | SH |  | DFND | 1 | 8049 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1748166 | 37346 | SH |  | DFND | 3 | 37346 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1537962 | 41155 | SH |  | DFND | 3 | 41155 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 117133 | 10311 | SH |  | DFND | 3 | 10311 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1733086 | 42436 | SH |  | DFND | 3 | 42436 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 248737 | 7980 | SH |  | DFND | 3 | 7980 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 214229 | 9005 | SH |  | DFND | 3 | 9005 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7511630 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 271892 | 10867 | SH |  | DFND | 3 | 10867 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 675002 | 22598 | SH |  | DFND | 3 | 22598 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 381878 | 15094 | SH |  | DFND | 3 | 15094 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4938624 | 206637 | SH |  | DFND | 3 | 206637 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 302823 | 18174 | SH |  | DFND | 3 | 18174 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 213973 | 5709 | SH |  | DFND | 3 | 5709 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5605735 | 21459 | SH |  | DFND | 3 | 21459 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1096444 | 8429 | SH |  | DFND | 3 | 8429 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 660198 | 9240 | SH |  | DFND | 3 | 9240 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 307607017 | 45604629 | SH |  | DFND | 1 | 45604629 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 5513715 | 3481637 | SH |  | DFND | 2 | 3481637 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 135556306 | 6391643 | SH |  | DFND | 3 | 6391643 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 3363400 | 1603211 | SH |  | DFND | 4 | 1603211 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1006997 | 66777 | SH |  | DFND | 3 | 66777 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1828576 | 68205 | SH |  | DFND | 1 | 68205 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 470757 | 10515 | SH |  | DFND | 3 | 10515 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2330329 | 34693 | SH |  | DFND | 3 | 34693 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2353181 | 12493 | SH |  | DFND | 3 | 12493 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1133828 | 56550 | SH |  | DFND | 3 | 56550 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1495000 | 118745 | SH |  | DFND | 3 | 118745 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 905739 | 14875 | SH |  | DFND | 3 | 14875 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 453119 | 41647 | SH |  | DFND | 3 | 41647 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 500480 | 46000 | SH |  | DFND | 4 | 46000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 304231 | 4385 | SH |  | DFND | 2 | 4385 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1083924 | 15623 | SH |  | DFND | 3 | 15623 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 971060 | 49093 | SH |  | DFND | 3 | 49093 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2593189 | 65435 | SH |  | DFND | 3 | 65435 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 477178 | 33699 | SH |  | DFND | 3 | 33699 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 182793 | 13179 | SH |  | DFND | 3 | 13179 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 56624 | 10486 | SH |  | DFND | 3 | 10486 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 312899 | 23849 | SH |  | DFND | 3 | 23849 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 388117 | 6958 | SH |  | DFND | 3 | 6958 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 209881 | 2643 | SH |  | DFND | 2 | 2643 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5788751 | 72897 | SH |  | DFND | 3 | 72897 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 534709 | 9685 | SH |  | DFND | 3 | 9685 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1090941 | 111207 | SH |  | DFND | 3 | 111207 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 514475 | 20579 | SH |  | DFND | 3 | 20579 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 2336364 | 353459 | SH |  | DFND | 3 | 353459 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 629792 | 27311 | SH |  | DFND | 3 | 27311 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 806254 | 11034 | SH |  | DFND | 3 | 11034 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1047984 | 464738 | SH |  | DFND | 1 | 464738 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11427750 | 225000 | SH | Call | DFND | 1 | 225000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5119581 | 100799 | SH |  | DFND | 3 | 100799 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 199920 | 16320 | SH |  | DFND | 2 | 16320 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 303506 | 24776 | SH |  | DFND | 3 | 24776 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 386119 | 6693 | SH |  | DFND | 3 | 6693 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20008184 | 525494 | SH |  | DFND | 3 | 525494 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 207815 | 44122 | SH |  | DFND | 3 | 44122 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 887326 | 59914 | SH |  | DFND | 3 | 59914 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 52512 | 20838 | SH |  | DFND | 2 | 20838 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 428045 | 169859 | SH |  | DFND | 3 | 169859 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 559416 | 48900 | SH |  | DFND | 1 | 48900 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 219986 | 9721 | SH |  | DFND | 3 | 9721 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2805632 | 138721 | SH |  | DFND | 3 | 138721 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1588104 | 35536 | SH |  | DFND | 3 | 35536 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2844467 | 111112 | SH |  | DFND | 3 | 111112 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 844745 | 48465 | SH |  | DFND | 3 | 48465 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 354453 | 1405 | SH |  | DFND | 3 | 1405 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 807466 | 4761 | SH |  | DFND | 3 | 4761 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 382891 | 10290 | SH |  | DFND | 3 | 10290 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 146005 | 12898 | SH |  | DFND | 2 | 12898 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 915335 | 80860 | SH |  | DFND | 3 | 80860 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 677666 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3238935 | 10515 | SH |  | DFND | 3 | 10515 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 270578 | 414 | SH |  | DFND | 3 | 414 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 329832 | 2536 | SH |  | DFND | 3 | 2536 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1320607 | 9684 | SH |  | DFND | 3 | 9684 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 212877 | 4578 | SH |  | DFND | 3 | 4578 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5391516 | 66300 | SH | Call | DFND | 1 | 66300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 330159 | 4060 | SH |  | DFND | 3 | 4060 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 244788 | 17764 | SH |  | DFND | 3 | 17764 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 847307 | 36412 | SH |  | DFND | 3 | 36412 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2404360 | 19554 | SH |  | DFND | 3 | 19554 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 665565 | 73706 | SH |  | DFND | 3 | 73706 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 58889 | 44613 | SH |  | DFND | 2 | 44613 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 51200 | 25600 | SH |  | DFND | 3 | 25600 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 268064 | 5422 | SH |  | DFND | 3 | 5422 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13017804 | 106060 | SH |  | DFND | 1 | 106060 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1052986 | 8579 | SH |  | DFND | 3 | 8579 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 94742 | 11401 | SH |  | DFND | 3 | 11401 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1362714 | 36310 | SH |  | DFND | 3 | 36310 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 823260 | 39848 | SH |  | DFND | 3 | 39848 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 216708 | 20310 | SH |  | DFND | 3 | 20310 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 89964 | 11760 | SH |  | DFND | 3 | 11760 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 518503 | 6699 | SH |  | DFND | 3 | 6699 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2885029 | 33840 | SH |  | DFND | 1 | 33840 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 368937 | 8565 | SH |  | DFND | 1 | 8565 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 540692 | 8858 | SH |  | DFND | 3 | 8858 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3637479 | 26008 | SH |  | DFND | 3 | 26008 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2321136 | 26585 | SH |  | DFND | 3 | 26585 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6758762 | 54471 | SH |  | DFND | 3 | 54471 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 78232 | 16788 | SH |  | DFND | 3 | 16788 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 540685 | 133833 | SH |  | DFND | 3 | 133833 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 651178 | 70170 | SH |  | DFND | 3 | 70170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9244443 | 10517 | SH |  | DFND | 3 | 10517 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1045131 | 1189 | SH |  | DFND | 4 | 1189 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 171905 | 12668 | SH |  | DFND | 3 | 12668 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 672321 | 248089 | SH |  | DFND | 3 | 248089 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3232808 | 369042 | SH |  | DFND | 3 | 369042 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 394627 | 127299 | SH |  | DFND | 3 | 127299 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 168780 | 10882 | SH |  | DFND | 3 | 10882 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 283439 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 968879 | 11320 | SH |  | DFND | 1 | 11320 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1578282 | 9490 | SH |  | DFND | 3 | 9490 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 697868 | 6050 | SH |  | DFND | 3 | 6050 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1493380 | 99162 | SH |  | DFND | 3 | 99162 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 165535 | 12617 | SH |  | DFND | 3 | 12617 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4490500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 538445 | 11520 | SH |  | DFND | 3 | 11520 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 979324 | 13297 | SH |  | DFND | 3 | 13297 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1329988 | 131682 | SH |  | DFND | 3 | 131682 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2362553 | 6007 | SH |  | DFND | 3 | 6007 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 748249 | 42490 | SH |  | DFND | 3 | 42490 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5261717 | 97856 | SH |  | DFND | 1 | 97856 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 2417315 | 205554 | SH |  | DFND | 1 | 205554 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2163471 | 10763 | SH |  | DFND | 3 | 10763 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2211110 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 251093 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 550403 | 11235 | SH |  | DFND | 3 | 11235 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1221246 | 15237 | SH |  | DFND | 3 | 15237 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 236363 | 12414 | SH |  | DFND | 3 | 12414 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1254405 | 44388 | SH |  | DFND | 3 | 44388 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 204912 | 3203 | SH |  | DFND | 3 | 3203 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 345579 | 12785 | SH |  | DFND | 3 | 12785 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 253685 | 1388 | SH |  | DFND | 3 | 1388 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1940505 | 94705 | SH |  | DFND | 3 | 94705 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 362963 | 36700 | SH |  | DFND | 3 | 36700 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 215352 | 5755 | SH |  | DFND | 3 | 5755 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 726131 | 14819 | SH |  | DFND | 3 | 14819 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2563080 | 18600 | SH |  | DFND | 3 | 18600 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2949950 | 35975 | SH |  | DFND | 3 | 35975 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1506541 | 122483 | SH |  | DFND | 3 | 122483 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6195232 | 13270 | SH |  | DFND | 3 | 13270 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2427820 | 66616 | SH |  | DFND | 1 | 66616 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 75603 | 31633 | SH |  | DFND | 3 | 31633 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 435789 | 4757 | SH |  | DFND | 3 | 4757 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2440253 | 151757 | SH |  | DFND | 3 | 151757 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1533902 | 52621 | SH |  | DFND | 1 | 52621 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 318228 | 16583 | SH |  | DFND | 3 | 16583 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 434730 | 69335 | SH |  | DFND | 3 | 69335 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1895419 | 100713 | SH |  | DFND | 3 | 100713 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 45547 | 35036 | SH |  | DFND | 3 | 35036 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 304271 | 1672 | SH |  | DFND | 3 | 1672 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 138672 | 26979 | SH |  | DFND | 3 | 26979 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2438246 | 101509 | SH |  | DFND | 3 | 101509 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3375406 | 73251 | SH |  | DFND | 3 | 73251 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 838794 | 18744 | SH |  | DFND | 3 | 18744 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1235321 | 38045 | SH |  | DFND | 3 | 38045 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 378346 | 12578 | SH |  | DFND | 3 | 12578 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1576374 | 37497 | SH |  | DFND | 3 | 37497 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4880063 | 65513 | SH |  | DFND | 3 | 65513 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6443789 | 18649 | SH |  | DFND | 3 | 18649 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 62526 | 24235 | SH |  | DFND | 3 | 24235 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1677384 | 8598 | SH |  | DFND | 3 | 8598 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1072995 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 138096 | 12600 | SH |  | DFND | 3 | 12600 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1158390 | 65335 | SH |  | DFND | 3 | 65335 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 638497 | 6546 | SH |  | DFND | 3 | 6546 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1338781 | 6530 | SH |  | DFND | 3 | 6530 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2153251 | 96645 | SH |  | DFND | 3 | 96645 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 234738 | 5509 | SH |  | DFND | 3 | 5509 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2843612 | 7086 | SH |  | DFND | 3 | 7086 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3369041 | 169725 | SH |  | DFND | 3 | 169725 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 344759 | 1774 | SH |  | DFND | 3 | 1774 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1259922 | 72618 | SH |  | DFND | 3 | 72618 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 748494 | 2201 | SH |  | DFND | 3 | 2201 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2439880 | 243988 | SH |  | DFND | 3 | 243988 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 528240 | 3055 | SH |  | DFND | 3 | 3055 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2756400 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 65423 | 35556 | SH |  | DFND | 3 | 35556 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 319293 | 10747 | SH |  | DFND | 3 | 10747 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2744585 | 70194 | SH |  | DFND | 3 | 70194 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 348293 | 2752 | SH |  | DFND | 3 | 2752 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1209000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 445315 | 11050 | SH |  | DFND | 3 | 11050 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 323391 | 6315 | SH |  | DFND | 3 | 6315 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1198988 | 4868 | SH |  | DFND | 3 | 4868 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1884900 | 14371 | SH |  | DFND | 3 | 14371 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 446045 | 4516 | SH |  | DFND | 3 | 4516 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 360530 | 11083 | SH |  | DFND | 3 | 11083 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 64302 | 18216 | SH |  | DFND | 3 | 18216 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 925765 | 11686 | SH |  | DFND | 3 | 11686 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 328401 | 15389 | SH |  | DFND | 3 | 15389 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1030381 | 13462 | SH |  | DFND | 3 | 13462 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 477436 | 10081 | SH |  | DFND | 3 | 10081 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 207153 | 9472 | SH |  | DFND | 3 | 9472 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 70291 | 10460 | SH |  | DFND | 3 | 10460 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 994701 | 10785 | SH |  | DFND | 3 | 10785 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 700094 | 2699 | SH |  | DFND | 3 | 2699 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 318093 | 10044 | SH |  | DFND | 3 | 10044 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 955615 | 3362 | SH |  | DFND | 3 | 3362 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 813992 | 17765 | SH |  | DFND | 3 | 17765 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 316936 | 4041 | SH |  | DFND | 3 | 4041 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 139377 | 11222 | SH |  | DFND | 3 | 11222 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 556268 | 15075 | SH |  | DFND | 3 | 15075 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 136666 | 15202 | SH |  | DFND | 3 | 15202 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 599241 | 9318 | SH |  | DFND | 3 | 9318 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 560544 | 3461 | SH |  | DFND | 3 | 3461 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1499251 | 4709 | SH |  | DFND | 3 | 4709 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9863793 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2110116 | 31312 | SH |  | DFND | 3 | 31312 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 724279 | 8538 | SH |  | DFND | 3 | 8538 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 416865 | 15033 | SH |  | DFND | 3 | 15033 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 673681 | 1017 | SH |  | DFND | 3 | 1017 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 313158 | 19295 | SH |  | DFND | 3 | 19295 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5352102 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4290177 | 7575 | SH |  | DFND | 3 | 7575 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3978720 | 81000 | SH | Call | DFND | 3 | 81000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 201493680 | 328000 | SH | Call | DFND | 1 | 328000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30715500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13514820 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 451349 | 1808 | SH |  | DFND | 3 | 1808 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3180899 | 114462 | SH |  | DFND | 3 | 114462 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 500220 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1046009 | 23312 | SH |  | DFND | 3 | 23312 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 33017 | 12094 | SH |  | DFND | 2 | 12094 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1401650 | 513425 | SH |  | DFND | 3 | 513425 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 327570 | 4575 | SH |  | DFND | 3 | 4575 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1290031 | 670146 | SH |  | DFND | 4 | 670146 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5460106 | 24223 | SH |  | DFND | 3 | 24223 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 882764 | 4975 | SH |  | DFND | 3 | 4975 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 716890 | 41248 | SH |  | DFND | 3 | 41248 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 809164 | 81323 | SH |  | DFND | 3 | 81323 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 6497643 | 396077 | SH |  | DFND | 1 | 396077 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 400119420 | 8058800 | SH | Call | DFND | 1 | 8058800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 248250000 | 5000000 | SH | Put | DFND | 1 | 5000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 273514254 | 5508847 | SH |  | DFND | 1 | 5508847 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1981581 | 39911 | SH |  | DFND | 3 | 39911 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6518915 | 289408 | SH |  | DFND | 1 | 289408 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7777600 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 338139 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87160000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87160000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13945600 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 112015800 | 162970 | SH |  | DFND | 1 | 162970 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40315000 | 500000 | SH | Call | DFND | 3 | 500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80630000 | 1000000 | SH | Put | DFND | 2 | 1000000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 274400016 | 3403200 | SH | Put | DFND | 3 | 3403200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 330570000 | 3000000 | SH | Call | DFND | 1 | 3000000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 286494000 | 2600000 | SH | Put | DFND | 1 | 2600000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 34709850 | 315000 | SH |  | DFND | 1 | 315000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5753253 | 158013 | SH |  | DFND | 3 | 158013 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28554560 | 116000 | SH | Call | DFND | 3 | 116000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3938560 | 16000 | SH | Put | DFND | 3 | 16000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 786060 | 8465 | SH |  | DFND | 3 | 8465 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1465292 | 8445 | SH |  | DFND | 3 | 8445 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 287225 | 17974 | SH |  | DFND | 3 | 17974 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 583609 | 6458 | SH |  | DFND | 3 | 6458 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2559068 | 11223 | SH |  | DFND | 3 | 11223 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1134649 | 10639 | SH |  | DFND | 3 | 10639 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 431293 | 65947 | SH |  | DFND | 3 | 65947 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 203647 | 14757 | SH |  | DFND | 3 | 14757 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE | 472145AH4 |  | 20006250 | 15000000 | PRN |  | DFND | 3 | 15000000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1019324 | 59925 | SH |  | DFND | 3 | 59925 | 0 | 0 |
| JBTM 0.25 05/26 | NOTE | 477839AB0 |  | 20699000 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3883110 | 135300 | SH | Call | DFND | 1 | 135300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5302779 | 85508 | SH |  | DFND | 3 | 85508 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1621834 | 356447 | SH |  | DFND | 3 | 356447 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 642876 | 24707 | SH |  | DFND | 4 | 24707 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6208500 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9244457 | 44670 | SH |  | DFND | 1 | 44670 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2142346 | 10352 | SH |  | DFND | 3 | 10352 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 398096 | 9378 | SH |  | DFND | 3 | 9378 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2182681 | 6487 | SH |  | DFND | 3 | 6487 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1459334 | 4529 | SH |  | DFND | 1 | 4529 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34383130 | 106707 | SH |  | DFND | 3 | 106707 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 653439 | 5689 | SH |  | DFND | 3 | 5689 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 955224 | 59147 | SH |  | DFND | 3 | 59147 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 403529 | 17879 | SH |  | DFND | 3 | 17879 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 214640 | 3805 | SH |  | DFND | 2 | 3805 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 330563 | 5860 | SH |  | DFND | 3 | 5860 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 189467 | 12022 | SH |  | DFND | 3 | 12022 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 294881 | 39795 | SH |  | DFND | 3 | 39795 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 685978 | 77952 | SH |  | DFND | 3 | 77952 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 534277 | 13179 | SH |  | DFND | 3 | 13179 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 826362 | 29087 | SH |  | DFND | 3 | 29087 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 157215 | 16258 | SH |  | DFND | 3 | 16258 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 187335 | 10860 | SH |  | DFND | 2 | 10860 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1533629 | 88906 | SH |  | DFND | 3 | 88906 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1228098 | 43845 | SH |  | DFND | 3 | 43845 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3960816 | 191900 | SH |  | DFND | 1 | 191900 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7630195 | 369680 | SH |  | DFND | 3 | 369680 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1511530 | 7439 | SH |  | DFND | 3 | 7439 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1285902 | 34410 | SH |  | DFND | 3 | 34410 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 309748 | 11134 | SH |  | DFND | 3 | 11134 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1900263 | 18835 | SH |  | DFND | 3 | 18835 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2468849 | 89809 | SH |  | DFND | 3 | 89809 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 2995523 | 8531823 | SH |  | DFND | 3 | 8531823 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1163973 | 2976 | SH |  | DFND | 3 | 2976 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 457247 | 4150 | SH |  | DFND | 3 | 4150 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 191460 | 23292 | SH |  | DFND | 3 | 23292 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 279897 | 13061 | SH |  | DFND | 3 | 13061 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 205625 | 5498 | SH |  | DFND | 3 | 5498 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 481108 | 17207 | SH |  | DFND | 3 | 17207 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 497371 | 24369 | SH |  | DFND | 3 | 24369 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 841491 | 12746 | SH |  | DFND | 3 | 12746 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 34953 | 38520 | SH |  | DFND | 2 | 38520 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 97251 | 107175 | SH |  | DFND | 3 | 107175 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 390498 | 16103 | SH |  | DFND | 2 | 16103 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1208523 | 49836 | SH |  | DFND | 3 | 49836 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 987305 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 590352 | 7777 | SH |  | DFND | 3 | 7777 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 384666 | 95688 | SH |  | DFND | 3 | 95688 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 209933 | 3360 | SH |  | DFND | 3 | 3360 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 97395 | 22035 | SH |  | DFND | 3 | 22035 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 715459 | 2902 | SH |  | DFND | 3 | 2902 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 465919 | 44843 | SH |  | DFND | 3 | 44843 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 874696 | 16715 | SH |  | DFND | 3 | 16715 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1250153 | 47069 | SH |  | DFND | 3 | 47069 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 656548 | 17616 | SH |  | DFND | 3 | 17616 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2963105 | 268033 | SH |  | DFND | 1 | 268033 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 313088 | 5487 | SH |  | DFND | 3 | 5487 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 454296 | 3589 | SH |  | DFND | 3 | 3589 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 735463 | 17557 | SH |  | DFND | 3 | 17557 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 274326 | 18893 | SH |  | DFND | 3 | 18893 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 981413 | 14747 | SH |  | DFND | 3 | 14747 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1041440 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1041440 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6890167 | 105856 | SH |  | DFND | 3 | 105856 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1584510 | 47060 | SH |  | DFND | 3 | 47060 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 219685 | 4524 | SH |  | DFND | 3 | 4524 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 797811 | 6575 | SH |  | DFND | 3 | 6575 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2841736 | 24797 | SH |  | DFND | 3 | 24797 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 229458 | 11755 | SH |  | DFND | 3 | 11755 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 687414 | 69226 | SH |  | DFND | 3 | 69226 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 447161 | 40651 | SH |  | DFND | 3 | 40651 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3470896 | 19240 | SH |  | DFND | 3 | 19240 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 662275 | 34967 | SH |  | DFND | 3 | 34967 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 859102 | 16182 | SH |  | DFND | 3 | 16182 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2513974 | 24455 | SH |  | DFND | 3 | 24455 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 246528 | 15408 | SH |  | DFND | 3 | 15408 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1461575 | 42874 | SH |  | DFND | 3 | 42874 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1110544 | 53546 | SH |  | DFND | 3 | 53546 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 343207 | 7989 | SH |  | DFND | 3 | 7989 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 553505 | 11389 | SH |  | DFND | 3 | 11389 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 651453 | 35290 | SH |  | DFND | 3 | 35290 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 552997 | 20805 | SH |  | DFND | 3 | 20805 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 615552 | 9597 | SH |  | DFND | 3 | 9597 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 255270 | 36260 | SH |  | DFND | 3 | 36260 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2291438 | 9562 | SH |  | DFND | 3 | 9562 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 539438 | 37409 | SH |  | DFND | 3 | 37409 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1486800 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 831403 | 27430 | SH |  | DFND | 3 | 27430 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 989014 | 2976 | SH |  | DFND | 3 | 2976 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1709500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 237574 | 8089 | SH |  | DFND | 3 | 8089 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 431226 | 14279 | SH |  | DFND | 3 | 14279 | 0 | 0 |
| LNT 3.875 03/26 | NOTE | 018802AC2 |  | 20915400 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3809869 | 7877 | SH |  | DFND | 3 | 7877 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 364373 | 3460 | SH |  | DFND | 3 | 3460 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 384175 | 4757 | SH |  | DFND | 3 | 4757 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 254424 | 1055 | SH |  | DFND | 3 | 1055 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7143400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 208230 | 583 | SH |  | DFND | 3 | 583 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 248108 | 13543 | SH |  | DFND | 3 | 13543 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 795625 | 75272 | SH |  | DFND | 3 | 75272 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 120498 | 11400 | SH |  | DFND | 4 | 11400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2092050 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1091632 | 5218 | SH |  | DFND | 3 | 5218 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 237894 | 30617 | SH |  | DFND | 3 | 30617 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20735399 | 56256 | SH |  | DFND | 3 | 56256 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4091349 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 209790 | 11340 | SH |  | DFND | 3 | 11340 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5820879 | 300510 | SH |  | DFND | 3 | 300510 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1031376 | 5119 | SH |  | DFND | 3 | 5119 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 656639 | 5132 | SH |  | DFND | 3 | 5132 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3419955 | 155100 | SH | Call | DFND | 1 | 155100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1011742 | 45884 | SH |  | DFND | 3 | 45884 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 297365 | 5518 | SH |  | DFND | 3 | 5518 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2115059 | 3632 | SH |  | DFND | 3 | 3632 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 712016 | 32527 | SH |  | DFND | 3 | 32527 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 747991 | 12386 | SH |  | DFND | 3 | 12386 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 144478 | 10710 | SH |  | DFND | 3 | 10710 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 964643 | 5566 | SH |  | DFND | 3 | 5566 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 241419 | 20135 | SH |  | DFND | 3 | 20135 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 695199 | 122610 | SH |  | DFND | 3 | 122610 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 467534 | 15726 | SH |  | DFND | 3 | 15726 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 978810 | 21761 | SH |  | DFND | 3 | 21761 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2868956 | 17641 | SH |  | DFND | 3 | 17641 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 739480 | 344 | SH |  | DFND | 3 | 344 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 777200 | 4288 | SH |  | DFND | 3 | 4288 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 389866 | 82077 | SH |  | DFND | 3 | 82077 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 473346 | 8205 | SH |  | DFND | 3 | 8205 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7044194 | 37970 | SH |  | DFND | 3 | 37970 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 321293 | 516 | SH |  | DFND | 3 | 516 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14005299 | 164807 | SH |  | DFND | 3 | 164807 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1004113 | 6107 | SH |  | DFND | 3 | 6107 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1880033 | 8649 | SH |  | DFND | 3 | 8649 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 577348 | 52296 | SH |  | DFND | 3 | 52296 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4791967 | 8394 | SH |  | DFND | 3 | 8394 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 311130 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1360507 | 42134 | SH |  | DFND | 3 | 42134 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 456254 | 3670 | SH |  | DFND | 3 | 3670 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 211386 | 17398 | SH |  | DFND | 3 | 17398 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 147420 | 12600 | SH |  | DFND | 3 | 12600 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 245897 | 12394 | SH |  | DFND | 3 | 12394 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 518333 | 29738 | SH |  | DFND | 3 | 29738 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 208890 | 5042 | SH |  | DFND | 3 | 5042 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 124985 | 17456 | SH |  | DFND | 3 | 17456 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 809411 | 25663 | SH |  | DFND | 3 | 25663 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 363394 | 1189 | SH |  | DFND | 3 | 1189 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 499215 | 26970 | SH |  | DFND | 3 | 26970 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 274392 | 2615 | SH |  | DFND | 3 | 2615 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1571676 | 1916 | SH |  | DFND | 3 | 1916 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1207410 | 61855 | SH |  | DFND | 3 | 61855 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1330860 | 266172 | SH |  | DFND | 3 | 266172 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 140175 | 13125 | SH |  | DFND | 3 | 13125 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1092971 | 1946 | SH |  | DFND | 3 | 1946 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13067608 | 124146 | SH |  | DFND | 3 | 124146 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 847731 | 9618 | SH |  | DFND | 3 | 9618 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 481064 | 7311 | SH |  | DFND | 3 | 7311 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1046243 | 1585 | SH |  | DFND | 3 | 1585 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225751 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 521999 | 67095 | SH |  | DFND | 3 | 67095 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 477409 | 71899 | SH |  | DFND | 3 | 71899 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 804714 | 10194 | SH |  | DFND | 3 | 10194 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 667692 | 8744 | SH |  | DFND | 3 | 8744 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4232761 | 3036 | SH |  | DFND | 3 | 3036 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 829260 | 89072 | SH |  | DFND | 3 | 89072 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 372417 | 10206 | SH |  | DFND | 3 | 10206 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 498482 | 7823 | SH |  | DFND | 3 | 7823 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1282034 | 4457 | SH |  | DFND | 1 | 4457 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3361995 | 11688 | SH |  | DFND | 3 | 11688 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3772236 | 7800 | SH | Put | DFND | 1 | 7800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3981160 | 8232 | SH |  | DFND | 3 | 8232 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 557614 | 1153 | SH |  | DFND | 4 | 1153 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 204974 | 73205 | SH |  | DFND | 3 | 73205 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 33819 | 40839 | SH |  | DFND | 3 | 40839 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 399988 | 34964 | SH |  | DFND | 3 | 34964 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 525994 | 3538 | SH |  | DFND | 3 | 3538 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 272539 | 7293 | SH |  | DFND | 3 | 7293 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1059984 | 57986 | SH |  | DFND | 3 | 57986 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 125820 | 18585 | SH |  | DFND | 3 | 18585 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 148816 | 11114 | SH |  | DFND | 3 | 11114 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 326753 | 5361 | SH |  | DFND | 3 | 5361 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4393426 | 122790 | SH |  | DFND | 1 | 122790 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 590477 | 16503 | SH |  | DFND | 3 | 16503 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 475630 | 85545 | SH |  | DFND | 3 | 85545 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 229888 | 18173 | SH |  | DFND | 3 | 18173 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 186556 | 17683 | SH |  | DFND | 3 | 17683 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1162545 | 7275 | SH |  | DFND | 3 | 7275 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 173273 | 14512 | SH |  | DFND | 3 | 14512 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 360702 | 34550 | SH |  | DFND | 3 | 34550 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 316398 | 10729 | SH |  | DFND | 3 | 10729 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 410276 | 3073 | SH |  | DFND | 3 | 3073 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2468868 | 22588 | SH |  | DFND | 3 | 22588 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 246947 | 1423 | SH |  | DFND | 3 | 1423 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 644324 | 13803 | SH |  | DFND | 3 | 13803 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1116819 | 11670 | SH |  | DFND | 3 | 11670 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 682672 | 12682 | SH |  | DFND | 3 | 12682 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 263767 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 994246 | 2369 | SH |  | DFND | 3 | 2369 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4626773 | 60127 | SH |  | DFND | 3 | 60127 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 208905 | 13323 | SH |  | DFND | 3 | 13323 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 225527 | 926 | SH |  | DFND | 3 | 926 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1036449 | 78638 | SH |  | DFND | 3 | 78638 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 549577 | 2529 | SH |  | DFND | 3 | 2529 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2475802 | 102773 | SH |  | DFND | 3 | 102773 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2898283 | 7561 | SH |  | DFND | 3 | 7561 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 802460 | 15873 | SH |  | DFND | 1 | 15873 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 345451 | 26290 | SH |  | DFND | 3 | 26290 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 857315 | 10194 | SH |  | DFND | 3 | 10194 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 874365 | 1524 | SH |  | DFND | 3 | 1524 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1198971 | 10444 | SH |  | DFND | 3 | 10444 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1348855 | 56627 | SH |  | DFND | 3 | 56627 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 228392 | 566 | SH |  | DFND | 3 | 566 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1434671 | 6566 | SH |  | DFND | 3 | 6566 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 556445 | 13344 | SH |  | DFND | 3 | 13344 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5335292 | 23100 | SH |  | DFND | 1 | 23100 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2824240 | 12228 | SH |  | DFND | 3 | 12228 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 535595 | 5724 | SH |  | DFND | 3 | 5724 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 369063 | 11573 | SH |  | DFND | 3 | 11573 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 654076 | 17208 | SH |  | DFND | 3 | 17208 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 230092 | 2874 | SH |  | DFND | 3 | 2874 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 471737 | 6177 | SH |  | DFND | 3 | 6177 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 559743 | 5243 | SH |  | DFND | 3 | 5243 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 567106 | 20103 | SH |  | DFND | 3 | 20103 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 359117 | 14336 | SH |  | DFND | 3 | 14336 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 681369 | 52413 | SH |  | DFND | 3 | 52413 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 427656 | 10300 | SH |  | DFND | 3 | 10300 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 206248 | 8044 | SH |  | DFND | 3 | 8044 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 484990 | 47548 | SH |  | DFND | 3 | 47548 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4241500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6534031 | 77025 | SH |  | DFND | 3 | 77025 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 223373 | 1680 | SH |  | DFND | 3 | 1680 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 206682 | 17575 | SH |  | DFND | 3 | 17575 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 189592 | 13992 | SH |  | DFND | 3 | 13992 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 266333 | 2487 | SH |  | DFND | 3 | 2487 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 222319 | 2076 | SH |  | DFND | 4 | 2076 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5625600 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10553719 | 112561 | SH |  | DFND | 3 | 112561 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 554304 | 22597 | SH |  | DFND | 3 | 22597 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1209751 | 68580 | SH |  | DFND | 3 | 68580 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 210050 | 1481 | SH |  | DFND | 3 | 1481 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 157256 | 10185 | SH |  | DFND | 3 | 10185 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 625800 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 29672 | 10031 | SH |  | DFND | 3 | 10031 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 143584 | 16485 | SH |  | DFND | 3 | 16485 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 477895 | 10362 | SH |  | DFND | 3 | 10362 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2618731 | 37723 | SH |  | DFND | 3 | 37723 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 681831 | 183288 | SH |  | DFND | 3 | 183288 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2160044 | 124570 | SH |  | DFND | 3 | 124570 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 290024 | 422 | SH |  | DFND | 3 | 422 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40074099 | 401343 | SH |  | DFND | 1 | 401343 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 305940 | 3064 | SH |  | DFND | 3 | 3064 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2497203 | 95605 | SH |  | DFND | 3 | 95605 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 234738 | 25515 | SH |  | DFND | 3 | 25515 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 56700 | 10759 | SH |  | DFND | 2 | 10759 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 250752 | 47581 | SH |  | DFND | 3 | 47581 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 58825 | 28012 | SH |  | DFND | 3 | 28012 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 207524 | 2585 | SH |  | DFND | 4 | 2585 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 456468 | 27432 | SH |  | DFND | 3 | 27432 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 556282 | 4586 | SH |  | DFND | 3 | 4586 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1133847 | 17797 | SH |  | DFND | 1 | 17797 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4416887 | 69328 | SH |  | DFND | 3 | 69328 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 477825 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1113000 | 210000 | SH | Call | DFND | 1 | 210000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 13570205 | 2560416 | SH |  | DFND | 1 | 2560416 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4566164 | 109343 | SH |  | DFND | 3 | 109343 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 455671 | 12148 | SH |  | DFND | 3 | 12148 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 593087 | 14540 | SH |  | DFND | 3 | 14540 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 317159 | 8003 | SH |  | DFND | 3 | 8003 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 297893 | 1239 | SH |  | DFND | 3 | 1239 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16750957 | 58018 | SH |  | DFND | 3 | 58018 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 274611 | 19110 | SH |  | DFND | 3 | 19110 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 9353700 | 90000 | SH |  | DFND | 1 | 90000 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 218981 | 2107 | SH |  | DFND | 3 | 2107 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 541044 | 271200 | SH |  | DFND | 3 | 271200 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 561698 | 26162 | SH |  | DFND | 3 | 26162 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 284107 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3509407 | 25693 | SH |  | DFND | 3 | 25693 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 199511 | 17455 | SH |  | DFND | 3 | 17455 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 3356000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 424084 | 15937 | SH |  | DFND | 3 | 15937 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3995461 | 7007 | SH |  | DFND | 3 | 7007 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 393411 | 8417 | SH |  | DFND | 3 | 8417 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1447180 | 22423 | SH |  | DFND | 3 | 22423 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 234911 | 25205 | SH |  | DFND | 3 | 25205 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2668470 | 22426 | SH |  | DFND | 3 | 22426 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 122062 | 18164 | SH |  | DFND | 2 | 18164 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1699723 | 252935 | SH |  | DFND | 3 | 252935 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1066709 | 89489 | SH |  | DFND | 3 | 89489 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202713 | 1273 | SH |  | DFND | 2 | 1273 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 800022 | 5024 | SH |  | DFND | 3 | 5024 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 187879 | 19530 | SH |  | DFND | 3 | 19530 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 985348 | 6041 | SH |  | DFND | 3 | 6041 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 392300 | 20680 | SH |  | DFND | 3 | 20680 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 840593 | 59322 | SH |  | DFND | 3 | 59322 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 521966 | 10098 | SH |  | DFND | 3 | 10098 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 281954 | 2803 | SH |  | DFND | 3 | 2803 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 249127 | 4199 | SH |  | DFND | 3 | 4199 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5874750 | 31500 | SH | Call | DFND | 1 | 31500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 329732000 | 1768000 | SH | Put | DFND | 1 | 1768000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55950000 | 300000 | SH | Put | DFND | 3 | 300000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20152631 | 108057 | SH |  | DFND | 1 | 108057 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73275291 | 392897 | SH |  | DFND | 3 | 392897 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 596427 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4506932 | 618 | SH |  | DFND | 3 | 618 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 546438 | 42959 | SH |  | DFND | 3 | 42959 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6374792 | 155029 | SH |  | DFND | 3 | 155029 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1678712 | 69859 | SH |  | DFND | 3 | 69859 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 163637 | 21033 | SH |  | DFND | 3 | 21033 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3467403 | 285618 | SH |  | DFND | 1 | 285618 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 245192 | 20197 | SH |  | DFND | 3 | 20197 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1733104 | 117419 | SH |  | DFND | 3 | 117419 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 426904 | 8723 | SH |  | DFND | 3 | 8723 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 188930 | 27907 | SH |  | DFND | 3 | 27907 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 340941 | 15282 | SH |  | DFND | 3 | 15282 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 248255 | 12731 | SH |  | DFND | 3 | 12731 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2698750 | 107950 | SH |  | DFND | 1 | 107950 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 636877 | 30575 | SH |  | DFND | 3 | 30575 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1439070 | 13129 | SH |  | DFND | 3 | 13129 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 195514 | 12390 | SH |  | DFND | 3 | 12390 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2637742 | 59489 | SH |  | DFND | 3 | 59489 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1115636 | 64957 | SH |  | DFND | 3 | 64957 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 45168 | 24415 | SH |  | DFND | 3 | 24415 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 849409 | 10519 | SH |  | DFND | 3 | 10519 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 576589 | 10648 | SH |  | DFND | 3 | 10648 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 325242 | 33324 | SH |  | DFND | 3 | 33324 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 548243 | 7097 | SH |  | DFND | 3 | 7097 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 202045 | 28140 | SH |  | DFND | 3 | 28140 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 712653 | 10550 | SH |  | DFND | 3 | 10550 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 314801 | 4283 | SH |  | DFND | 3 | 4283 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 184922 | 14402 | SH |  | DFND | 3 | 14402 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 187917 | 10224 | SH |  | DFND | 3 | 10224 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 226647 | 19322 | SH |  | DFND | 3 | 19322 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 86336 | 14809 | SH |  | DFND | 2 | 14809 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 104567 | 17936 | SH |  | DFND | 3 | 17936 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 107538 | 85348 | SH |  | DFND | 3 | 85348 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 449065 | 6212 | SH |  | DFND | 3 | 6212 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 316959 | 30302 | SH |  | DFND | 3 | 30302 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1353526 | 38246 | SH |  | DFND | 3 | 38246 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29385000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45824928 | 233920 | SH |  | DFND | 1 | 233920 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3576155 | 18255 | SH |  | DFND | 3 | 18255 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 64120 | 26496 | SH |  | DFND | 3 | 26496 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5099186 | 55906 | SH |  | DFND | 3 | 55906 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 471551 | 91033 | SH |  | DFND | 3 | 91033 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1556012 | 217017 | SH |  | DFND | 3 | 217017 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 732372 | 89532 | SH |  | DFND | 3 | 89532 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 176703 | 17777 | SH |  | DFND | 3 | 17777 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 830955 | 7522 | SH |  | DFND | 3 | 7522 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 415915 | 27435 | SH |  | DFND | 3 | 27435 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 285399 | 9416 | SH |  | DFND | 3 | 9416 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1300816 | 90523 | SH |  | DFND | 3 | 90523 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 273999 | 2181 | SH |  | DFND | 3 | 2181 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5692075 | 65164 | SH |  | DFND | 3 | 65164 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 564674 | 26094 | SH |  | DFND | 3 | 26094 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 316616 | 8079 | SH |  | DFND | 3 | 8079 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 29778 | 10635 | SH |  | DFND | 3 | 10635 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2785664 | 24892 | SH |  | DFND | 3 | 24892 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 181587 | 11216 | SH |  | DFND | 3 | 11216 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 364538 | 10659 | SH |  | DFND | 3 | 10659 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 431213 | 16662 | SH |  | DFND | 3 | 16662 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 351921 | 9167 | SH |  | DFND | 3 | 9167 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 538755 | 41095 | SH |  | DFND | 3 | 41095 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266625 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266625 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8061674 | 45354 | SH |  | DFND | 3 | 45354 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 288117 | 2138 | SH |  | DFND | 3 | 2138 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 584619 | 5740 | SH |  | DFND | 1 | 5740 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 14554597 | 165940 | SH |  | DFND | 1 | 165940 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 299792 | 7850 | SH |  | DFND | 3 | 7850 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 698267 | 19871 | SH |  | DFND | 3 | 19871 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 392352 | 29280 | SH |  | DFND | 3 | 29280 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 447649 | 20977 | SH |  | DFND | 3 | 20977 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 178395 | 17055 | SH |  | DFND | 3 | 17055 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3269731 | 3720 | SH |  | DFND | 3 | 3720 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7810000 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 390855 | 5505 | SH |  | DFND | 3 | 5505 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 78850 | 12905 | SH |  | DFND | 2 | 12905 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 592426 | 96960 | SH |  | DFND | 3 | 96960 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 359200 | 3202 | SH |  | DFND | 3 | 3202 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1584198 | 9941 | SH |  | DFND | 3 | 9941 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 374845 | 2458 | SH |  | DFND | 3 | 2458 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1114716 | 35287 | SH |  | DFND | 3 | 35287 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 83311 | 14824 | SH |  | DFND | 2 | 14824 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 252254 | 44885 | SH |  | DFND | 3 | 44885 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 550640 | 9432 | SH |  | DFND | 2 | 9432 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7450397 | 127619 | SH |  | DFND | 3 | 127619 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 506914 | 8683 | SH |  | DFND | 4 | 8683 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2288548 | 84386 | SH |  | DFND | 3 | 84386 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 260267 | 4506 | SH |  | DFND | 3 | 4506 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 183238240 | 101000 | SH | Call | DFND | 1 | 101000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 174167040 | 96000 | SH | Put | DFND | 1 | 96000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 895336 | 30146 | SH |  | DFND | 3 | 30146 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 211231 | 18660 | SH |  | DFND | 3 | 18660 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 580931 | 27159 | SH |  | DFND | 3 | 27159 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1120646 | 18765 | SH |  | DFND | 3 | 18765 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2870357 | 465967 | SH |  | DFND | 3 | 465967 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1347723 | 68902 | SH |  | DFND | 3 | 68902 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1171681 | 79436 | SH |  | DFND | 3 | 79436 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 316659 | 11249 | SH |  | DFND | 3 | 11249 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 275532 | 29723 | SH |  | DFND | 3 | 29723 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 233103 | 39243 | SH |  | DFND | 3 | 39243 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3955200 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1255249 | 9521 | SH |  | DFND | 3 | 9521 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 217341 | 17318 | SH |  | DFND | 3 | 17318 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 837354 | 5290 | SH |  | DFND | 3 | 5290 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 220721 | 7350 | SH |  | DFND | 3 | 7350 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6955123 | 48461 | SH |  | DFND | 3 | 48461 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 600854 | 20486 | SH |  | DFND | 3 | 20486 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 352855 | 25150 | SH |  | DFND | 3 | 25150 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 11401927 | 465100 | SH |  | DFND | 1 | 465100 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 664357 | 27100 | SH |  | DFND | 3 | 27100 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 120201 | 42776 | SH |  | DFND | 3 | 42776 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4003920 | 160800 | SH |  | DFND | 1 | 160800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3844311 | 154390 | SH |  | DFND | 3 | 154390 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5227555 | 325299 | SH |  | DFND | 3 | 325299 | 0 | 0 |
| PG CORP | NOTE | 69331CAL2 |  | 12864375 | 12500000 | PRN |  | DFND | 3 | 12500000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3876137 | 233643 | SH |  | DFND | 1 | 233643 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 719110 | 43346 | SH |  | DFND | 3 | 43346 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 855277 | 6628 | SH |  | DFND | 3 | 6628 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 276672 | 8646 | SH |  | DFND | 3 | 8646 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 751485 | 44414 | SH |  | DFND | 3 | 44414 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2423501 | 62157 | SH |  | DFND | 3 | 62157 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6019182 | 67860 | SH |  | DFND | 3 | 67860 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE | 723484AK7 |  | 24130575 | 22500000 | PRN |  | DFND | 3 | 22500000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1705659 | 65881 | SH |  | DFND | 3 | 65881 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 121322 | 11478 | SH |  | DFND | 2 | 11478 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1091268 | 103242 | SH |  | DFND | 3 | 103242 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4249915 | 209717 | SH |  | DFND | 3 | 209717 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 42842 | 10846 | SH |  | DFND | 2 | 10846 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 278005 | 70381 | SH |  | DFND | 3 | 70381 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 881559 | 5997 | SH |  | DFND | 3 | 5997 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 53419 | 27116 | SH |  | DFND | 2 | 27116 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 304745 | 154693 | SH |  | DFND | 3 | 154693 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 600812 | 9499 | SH |  | DFND | 3 | 9499 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1362664 | 5957 | SH |  | DFND | 3 | 5957 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 82882 | 18256 | SH |  | DFND | 2 | 18256 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3058547 | 63733 | SH |  | DFND | 3 | 63733 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 392099 | 1230 | SH |  | DFND | 3 | 1230 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 424632 | 11948 | SH |  | DFND | 3 | 11948 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1931983 | 55168 | SH |  | DFND | 3 | 55168 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 109796 | 26267 | SH |  | DFND | 3 | 26267 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 279254 | 3885 | SH |  | DFND | 3 | 3885 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 273891 | 1325 | SH |  | DFND | 3 | 1325 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1459939 | 14260 | SH |  | DFND | 3 | 14260 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 223873 | 1825 | SH |  | DFND | 3 | 1825 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 194625 | 56088 | SH |  | DFND | 3 | 56088 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 297882 | 1742 | SH |  | DFND | 3 | 1742 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1667714 | 6455 | SH |  | DFND | 3 | 6455 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1278021 | 10295 | SH |  | DFND | 3 | 10295 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 332640 | 3771 | SH |  | DFND | 3 | 3771 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 778518 | 32835 | SH |  | DFND | 3 | 32835 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 877168 | 27882 | SH |  | DFND | 3 | 27882 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11852167 | 82703 | SH |  | DFND | 3 | 82703 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 192318 | 19950 | SH |  | DFND | 3 | 19950 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 348483 | 11817 | SH |  | DFND | 3 | 11817 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 995856 | 23181 | SH |  | DFND | 3 | 23181 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1718831 | 7548 | SH |  | DFND | 3 | 7548 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 250971 | 9773 | SH |  | DFND | 3 | 9773 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5407422 | 42358 | SH |  | DFND | 3 | 42358 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 567604 | 59685 | SH |  | DFND | 3 | 59685 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 328948 | 127007 | SH |  | DFND | 3 | 127007 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2117945 | 30646 | SH |  | DFND | 3 | 30646 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 344012 | 6800 | SH |  | DFND | 3 | 6800 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 253353 | 12828 | SH |  | DFND | 3 | 12828 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 617115 | 5467 | SH |  | DFND | 3 | 5467 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 415729 | 5473 | SH |  | DFND | 3 | 5473 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1002449 | 3863 | SH |  | DFND | 3 | 3863 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3932050 | 48967 | SH |  | DFND | 3 | 48967 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3264401 | 27839 | SH |  | DFND | 3 | 27839 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 357565 | 5336 | SH |  | DFND | 3 | 5336 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1006743 | 118093 | SH |  | DFND | 3 | 118093 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 419889 | 12467 | SH |  | DFND | 3 | 12467 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 496819 | 7413 | SH |  | DFND | 3 | 7413 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 6664000 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 244950 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3276030 | 38765 | SH |  | DFND | 3 | 38765 | 0 | 0 |
| QTWO 0.75 06/26 | NOTE | 74736LAD1 |  | 10240338 | 10000000 | PRN |  | DFND | 3 | 10000000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1592304 | 9309 | SH |  | DFND | 3 | 9309 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1038348 | 7813 | SH |  | DFND | 3 | 7813 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1562466 | 3702 | SH |  | DFND | 3 | 3702 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 106848 | 16800 | SH |  | DFND | 3 | 16800 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 552343 | 53008 | SH |  | DFND | 3 | 53008 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2069172 | 11924 | SH |  | DFND | 3 | 11924 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 362512 | 12693 | SH |  | DFND | 3 | 12693 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5388650 | 266897 | SH |  | DFND | 3 | 266897 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 18060 | 18601 | SH |  | DFND | 3 | 18601 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7269514 | 20558 | SH |  | DFND | 3 | 20558 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2411620 | 6820 | SH |  | DFND | 4 | 6820 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1373544 | 76308 | SH |  | DFND | 3 | 76308 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1095775 | 31077 | SH |  | DFND | 3 | 31077 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 743432 | 48910 | SH |  | DFND | 3 | 48910 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 509196 | 16783 | SH |  | DFND | 3 | 16783 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 302552 | 1884 | SH |  | DFND | 3 | 1884 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 321406 | 54568 | SH |  | DFND | 3 | 54568 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1269318 | 58629 | SH |  | DFND | 3 | 58629 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 264574 | 590 | SH |  | DFND | 3 | 590 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 574528 | 263545 | SH |  | DFND | 3 | 263545 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 246675 | 4376 | SH |  | DFND | 3 | 4376 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 202334 | 25515 | SH |  | DFND | 3 | 25515 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 246809 | 3984 | SH |  | DFND | 3 | 3984 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 286459 | 5030 | SH |  | DFND | 3 | 5030 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5991332 | 26064 | SH |  | DFND | 3 | 26064 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 804148 | 105809 | SH |  | DFND | 3 | 105809 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 521706 | 94341 | SH |  | DFND | 3 | 94341 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12519731 | 16220 | SH |  | DFND | 1 | 16220 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2906091 | 3765 | SH |  | DFND | 3 | 3765 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 242496 | 16840 | SH |  | DFND | 3 | 16840 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 231919 | 5985 | SH |  | DFND | 3 | 5985 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3308937 | 122101 | SH |  | DFND | 3 | 122101 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 212897 | 737 | SH |  | DFND | 3 | 737 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1406620 | 101929 | SH |  | DFND | 3 | 101929 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1869479 | 11409 | SH |  | DFND | 3 | 11409 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 514781 | 52961 | SH |  | DFND | 3 | 52961 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1221776 | 5765 | SH |  | DFND | 3 | 5765 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 598803 | 2486 | SH |  | DFND | 3 | 2486 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3276321 | 53878 | SH |  | DFND | 3 | 53878 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2613078 | 32807 | SH |  | DFND | 3 | 32807 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1015018 | 33621 | SH |  | DFND | 3 | 33621 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2319581 | 23975 | SH |  | DFND | 3 | 23975 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 258786 | 8007 | SH |  | DFND | 3 | 8007 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 52471 | 18219 | SH |  | DFND | 3 | 18219 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 665664 | 15542 | SH |  | DFND | 3 | 15542 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3867390 | 174600 | SH | Call | DFND | 1 | 174600 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 212626 | 8054 | SH |  | DFND | 3 | 8054 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1926412 | 66704 | SH |  | DFND | 3 | 66704 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2361118 | 186355 | SH |  | DFND | 3 | 186355 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 637694 | 58504 | SH |  | DFND | 3 | 58504 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1907376 | 96772 | SH |  | DFND | 3 | 96772 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 804914 | 29636 | SH |  | DFND | 3 | 29636 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 282464 | 10400 | SH |  | DFND | 4 | 10400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 330365 | 2921 | SH |  | DFND | 2 | 2921 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5024758 | 257746 | SH |  | DFND | 3 | 257746 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 312846 | 89130 | SH |  | DFND | 3 | 89130 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5208869 | 13388 | SH |  | DFND | 3 | 13388 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 211801 | 2313 | SH |  | DFND | 3 | 2313 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2711491 | 24993 | SH |  | DFND | 3 | 24993 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 242151 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2951212 | 6630 | SH |  | DFND | 3 | 6630 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3119304 | 17316 | SH |  | DFND | 3 | 17316 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2676816 | 12042 | SH |  | DFND | 3 | 12042 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 411237 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 123145 | 22637 | SH |  | DFND | 3 | 22637 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2503904 | 24076 | SH |  | DFND | 3 | 24076 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2842700 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1378068 | 7514 | SH |  | DFND | 3 | 7514 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 583542 | 7630 | SH |  | DFND | 3 | 7630 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 365416 | 40920 | SH |  | DFND | 3 | 40920 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1659248 | 30761 | SH |  | DFND | 3 | 30761 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 291586 | 15007 | SH |  | DFND | 3 | 15007 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 307317 | 29493 | SH |  | DFND | 3 | 29493 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 881066 | 17065 | SH |  | DFND | 3 | 17065 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 224883 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 241501 | 26774 | SH |  | DFND | 3 | 26774 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1306727 | 68993 | SH |  | DFND | 3 | 68993 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 156789 | 115286 | SH |  | DFND | 3 | 115286 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2390813 | 9025 | SH |  | DFND | 3 | 9025 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 257607 | 18065 | SH |  | DFND | 3 | 18065 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 287370 | 70607 | SH |  | DFND | 3 | 70607 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 23795446 | 100242 | SH |  | DFND | 3 | 100242 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5488226 | 23120 | SH |  | DFND | 4 | 23120 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 305204 | 4323 | SH |  | DFND | 3 | 4323 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 649503 | 4328 | SH |  | DFND | 3 | 4328 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 263436 | 11419 | SH |  | DFND | 3 | 11419 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 254087 | 11807 | SH |  | DFND | 3 | 11807 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 139332 | 74509 | SH |  | DFND | 3 | 74509 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 251162 | 41652 | SH |  | DFND | 3 | 41652 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 343815 | 36811 | SH |  | DFND | 3 | 36811 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 361149 | 9246 | SH |  | DFND | 3 | 9246 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 288116 | 10860 | SH |  | DFND | 3 | 10860 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 797305 | 44592 | SH |  | DFND | 3 | 44592 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 314916 | 3152 | SH |  | DFND | 3 | 3152 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1143630 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 222241 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5471375 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 265690 | 8498 | SH |  | DFND | 3 | 8498 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 329203 | 7946 | SH |  | DFND | 3 | 7946 | 0 | 0 |
| SEALTD 0.25 09/26 | NOTE | 81141RAG5 |  | 2932824 | 3023000 | PRN |  | DFND | 4 | 3023000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 309708 | 3776 | SH |  | DFND | 3 | 3776 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 598381 | 40295 | SH |  | DFND | 3 | 40295 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22675000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 22675000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 28794000 | 200000 | SH | Put | DFND | 3 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21345000 | 500000 | SH | Call | DFND | 1 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21345000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 34152000 | 800000 | SH | Put | DFND | 3 | 800000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5122800 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 39414 | 27953 | SH |  | DFND | 3 | 27953 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1639545 | 18570 | SH |  | DFND | 3 | 18570 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 308486 | 25945 | SH |  | DFND | 3 | 25945 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 920220 | 8318 | SH |  | DFND | 3 | 8318 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1364670 | 90978 | SH |  | DFND | 3 | 90978 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 268115 | 25830 | SH |  | DFND | 3 | 25830 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12524814 | 81760 | SH |  | DFND | 3 | 81760 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 309915 | 2910 | SH |  | DFND | 3 | 2910 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 822283 | 11454 | SH |  | DFND | 3 | 11454 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 113127 | 12654 | SH |  | DFND | 3 | 12654 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 261637 | 22633 | SH |  | DFND | 3 | 22633 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4005983 | 12363 | SH |  | DFND | 3 | 12363 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 483004 | 56824 | SH |  | DFND | 3 | 56824 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 686982 | 40698 | SH |  | DFND | 3 | 40698 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1337192 | 10231 | SH |  | DFND | 3 | 10231 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 406325 | 48720 | SH |  | DFND | 3 | 48720 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 549798 | 29167 | SH |  | DFND | 3 | 29167 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5438717 | 29381 | SH |  | DFND | 3 | 29381 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 412425 | 2228 | SH |  | DFND | 4 | 2228 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 777839 | 38737 | SH |  | DFND | 3 | 38737 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 568492 | 4564 | SH |  | DFND | 3 | 4564 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 353814 | 14910 | SH |  | DFND | 3 | 14910 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 694112 | 38222 | SH |  | DFND | 3 | 38222 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 262517 | 4140 | SH |  | DFND | 3 | 4140 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7676000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7890122 | 205579 | SH |  | DFND | 1 | 205579 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2622275 | 68324 | SH |  | DFND | 3 | 68324 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 403080 | 20692 | SH |  | DFND | 3 | 20692 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2408151 | 88993 | SH |  | DFND | 3 | 88993 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 182428 | 11800 | SH |  | DFND | 3 | 11800 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 701998 | 37540 | SH |  | DFND | 3 | 37540 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 498721 | 50529 | SH |  | DFND | 3 | 50529 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1997438 | 29866 | SH |  | DFND | 3 | 29866 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2337072 | 23894 | SH |  | DFND | 3 | 23894 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2114687 | 262043 | SH |  | DFND | 3 | 262043 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 146198 | 88071 | SH |  | DFND | 3 | 88071 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5593680 | 25500 | SH | Call | DFND | 1 | 25500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28801968 | 131300 | SH | Put | DFND | 1 | 131300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3642473 | 16605 | SH |  | DFND | 1 | 16605 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 298330 | 1360 | SH |  | DFND | 3 | 1360 | 0 | 0 |
| SNOWFLAKE INC | NOTE | 833445AD1 |  | 15715500 | 10000000 | PRN |  | DFND | 3 | 10000000 | 0 | 0 |
| SNOWFLAKE INC | NOTE | 833445AB5 |  | 7552300 | 5000000 | PRN |  | DFND | 3 | 5000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10049821 | 383874 | SH |  | DFND | 3 | 383874 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 174076 | 60234 | SH |  | DFND | 3 | 60234 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1187091 | 41147 | SH |  | DFND | 3 | 41147 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 947120 | 20603 | SH |  | DFND | 3 | 20603 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6843140 | 147800 | SH |  | DFND | 1 | 147800 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 267190 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 485800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1782583 | 22496 | SH |  | DFND | 3 | 22496 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5751612 | 64042 | SH |  | DFND | 3 | 64042 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1293264 | 14400 | SH |  | DFND | 4 | 14400 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 476322 | 7700 | SH |  | DFND | 3 | 7700 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1911388 | 108849 | SH |  | DFND | 3 | 108849 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 406461 | 23042 | SH |  | DFND | 3 | 23042 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1160189 | 116368 | SH |  | DFND | 3 | 116368 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1090523 | 12506 | SH |  | DFND | 3 | 12506 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 321594 | 3688 | SH |  | DFND | 4 | 3688 | 0 | 0 |
| SOUTHERN CO | NOTE | 842587DZ7 |  | 10706136 | 10000000 | PRN |  | DFND | 3 | 10000000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7528800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 374615 | 9064 | SH |  | DFND | 3 | 9064 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5944650 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 394328 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 16473600 | 160000 | SH | Call | DFND | 2 | 160000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 24276000 | 400000 | SH | Call | DFND | 3 | 400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 51480000 | 500000 | SH | Call | DFND | 3 | 500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2298733 | 18278 | SH |  | DFND | 1 | 18278 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1255759 | 19376 | SH |  | DFND | 3 | 19376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1550544 | 12736 | SH |  | DFND | 3 | 12736 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5014519 | 52740 | SH |  | DFND | 3 | 52740 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 459773 | 61303 | SH |  | DFND | 3 | 61303 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 489915 | 5924 | SH |  | DFND | 3 | 5924 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 253050 | 19185 | SH |  | DFND | 3 | 19185 | 0 | 0 |
| SPOT 0 03/26 | NOTE | 84921RAB6 |  | 37385738 | 33000000 | PRN |  | DFND | 3 | 33000000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 86420 | 11108 | SH |  | DFND | 2 | 11108 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 568485 | 73070 | SH |  | DFND | 3 | 73070 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 7377750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 553966 | 49154 | SH |  | DFND | 3 | 49154 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 233274 | 2928 | SH |  | DFND | 3 | 2928 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 244484 | 2743 | SH |  | DFND | 3 | 2743 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3340402 | 16697 | SH |  | DFND | 3 | 16697 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 203046 | 6198 | SH |  | DFND | 3 | 6198 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1301500 | 59375 | SH |  | DFND | 3 | 59375 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1491096 | 40563 | SH |  | DFND | 3 | 40563 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 498396 | 13525 | SH |  | DFND | 3 | 13525 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 215759 | 993 | SH |  | DFND | 3 | 993 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1056058 | 12543 | SH |  | DFND | 3 | 12543 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 164759 | 14082 | SH |  | DFND | 3 | 14082 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5017199 | 38890 | SH |  | DFND | 3 | 38890 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1351533 | 7976 | SH |  | DFND | 3 | 7976 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 419074 | 33050 | SH |  | DFND | 3 | 33050 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 476976 | 7433 | SH |  | DFND | 3 | 7433 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15652500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 644257 | 5145 | SH |  | DFND | 3 | 5145 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 518884 | 98835 | SH |  | DFND | 3 | 98835 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 625339 | 9628 | SH |  | DFND | 3 | 9628 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1066385 | 7018 | SH |  | DFND | 1 | 7018 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 403731 | 2657 | SH |  | DFND | 3 | 2657 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2217035 | 34145 | SH |  | DFND | 3 | 34145 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 17409 | 23589 | SH |  | DFND | 3 | 23589 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5957116 | 86310 | SH |  | DFND | 1 | 86310 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2383318 | 6781 | SH |  | DFND | 3 | 6781 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1177424 | 36062 | SH |  | DFND | 3 | 36062 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 385360 | 3110 | SH |  | DFND | 3 | 3110 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 269069 | 5460 | SH |  | DFND | 3 | 5460 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2885010 | 156794 | SH |  | DFND | 3 | 156794 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4736907 | 95310 | SH |  | DFND | 1 | 95310 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 888835 | 17884 | SH |  | DFND | 3 | 17884 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 427615 | 18921 | SH |  | DFND | 3 | 18921 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 963557 | 142538 | SH |  | DFND | 3 | 142538 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1005610 | 16901 | SH |  | DFND | 3 | 16901 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 10176194 | 484350 | SH |  | DFND | 1 | 484350 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 646667 | 30779 | SH |  | DFND | 3 | 30779 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1409630 | 3001 | SH |  | DFND | 3 | 3001 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 414506 | 5625 | SH |  | DFND | 2 | 5625 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6834895 | 92752 | SH |  | DFND | 3 | 92752 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 852836 | 127670 | SH |  | DFND | 3 | 127670 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 355859 | 12271 | SH |  | DFND | 3 | 12271 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12490178 | 40871 | SH |  | DFND | 1 | 40871 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3827905 | 14951 | SH |  | DFND | 3 | 14951 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 374840 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1004164 | 91122 | SH |  | DFND | 3 | 91122 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 749320 | 34091 | SH |  | DFND | 3 | 34091 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 518370 | 15534 | SH |  | DFND | 3 | 15534 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 264356 | 2069 | SH |  | DFND | 3 | 2069 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1114546 | 11402 | SH |  | DFND | 3 | 11402 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 365021 | 4458 | SH |  | DFND | 3 | 4458 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 692014 | 58695 | SH |  | DFND | 3 | 58695 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 350924 | 5961 | SH |  | DFND | 3 | 5961 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1007442 | 6706 | SH |  | DFND | 3 | 6706 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 117215 | 16745 | SH |  | DFND | 2 | 16745 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 460719 | 65817 | SH |  | DFND | 3 | 65817 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 609812 | 1194 | SH |  | DFND | 3 | 1194 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1700762 | 41482 | SH |  | DFND | 3 | 41482 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 389023 | 76279 | SH |  | DFND | 3 | 76279 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2959645 | 50121 | SH |  | DFND | 3 | 50121 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 903905 | 38415 | SH |  | DFND | 3 | 38415 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 565756 | 2847 | SH |  | DFND | 3 | 2847 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 695520 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 579724 | 7866 | SH |  | DFND | 3 | 7866 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4471236 | 23100 | SH | Call | DFND | 1 | 23100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5437294 | 28091 | SH |  | DFND | 3 | 28091 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2872500 | 250000 | SH | Call | DFND | 3 | 250000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2872500 | 250000 | SH | Put | DFND | 3 | 250000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1695924 | 147600 | SH |  | DFND | 3 | 147600 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 972370 | 18216 | SH |  | DFND | 3 | 18216 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2024040 | 50100 | SH |  | DFND | 1 | 50100 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 861045 | 21313 | SH |  | DFND | 3 | 21313 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 161304 | 26400 | SH |  | DFND | 3 | 26400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2338544 | 5200 | SH | Call | DFND | 1 | 5200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2338544 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 57146370 | 127071 | SH |  | DFND | 1 | 127071 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4318661 | 9603 | SH |  | DFND | 3 | 9603 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 220363 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 467011 | 13924 | SH |  | DFND | 3 | 13924 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 127601 | 13618 | SH |  | DFND | 3 | 13618 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3140123 | 100500 | SH | Call | DFND | 1 | 100500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6249000 | 200000 | SH |  | DFND | 3 | 200000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1675443 | 18505 | SH |  | DFND | 3 | 18505 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 269700 | 939 | SH |  | DFND | 3 | 939 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 985708 | 5938 | SH |  | DFND | 3 | 5938 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 674086 | 7733 | SH |  | DFND | 3 | 7733 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1134330 | 38052 | SH |  | DFND | 3 | 38052 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1475410 | 52939 | SH |  | DFND | 3 | 52939 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1474815 | 93461 | SH |  | DFND | 3 | 93461 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9840143 | 259224 | SH |  | DFND | 3 | 259224 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4906203 | 8467 | SH |  | DFND | 3 | 8467 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 568102 | 15288 | SH |  | DFND | 3 | 15288 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 290761 | 2832 | SH |  | DFND | 3 | 2832 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 584487 | 91469 | SH |  | DFND | 3 | 91469 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 183587 | 30345 | SH |  | DFND | 3 | 30345 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 364283 | 4330 | SH |  | DFND | 3 | 4330 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 261371 | 14306 | SH |  | DFND | 3 | 14306 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6002925 | 39079 | SH |  | DFND | 3 | 39079 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1058854 | 5215 | SH |  | DFND | 3 | 5215 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1888741 | 53189 | SH |  | DFND | 3 | 53189 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1153697 | 8532 | SH |  | DFND | 3 | 8532 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 233883 | 6385 | SH |  | DFND | 3 | 6385 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 229037 | 549 | SH |  | DFND | 3 | 549 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 463649 | 39730 | SH |  | DFND | 3 | 39730 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1381476 | 27624 | SH |  | DFND | 3 | 27624 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1822050 | 16943 | SH |  | DFND | 3 | 16943 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 436537 | 7695 | SH |  | DFND | 3 | 7695 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 686203 | 516 | SH |  | DFND | 3 | 516 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 944126 | 7761 | SH |  | DFND | 3 | 7761 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1522406 | 17754 | SH |  | DFND | 3 | 17754 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 414716 | 5880 | SH |  | DFND | 3 | 5880 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6185820 | 21326 | SH |  | DFND | 3 | 21326 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1110650 | 29067 | SH |  | DFND | 3 | 29067 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 446147 | 12718 | SH |  | DFND | 3 | 12718 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1728018 | 54910 | SH |  | DFND | 3 | 54910 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 284315 | 6002 | SH |  | DFND | 3 | 6002 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1735738 | 48963 | SH |  | DFND | 3 | 48963 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 592404 | 7561 | SH |  | DFND | 3 | 7561 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1274606 | 21556 | SH |  | DFND | 3 | 21556 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1824467 | 124537 | SH |  | DFND | 3 | 124537 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 184232 | 28170 | SH |  | DFND | 3 | 28170 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9842000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 351409 | 7141 | SH |  | DFND | 3 | 7141 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 201761 | 5180 | SH |  | DFND | 3 | 5180 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 910126 | 8396 | SH |  | DFND | 3 | 8396 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2426995 | 36213 | SH |  | DFND | 3 | 36213 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 464499 | 53025 | SH |  | DFND | 3 | 53025 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1022990 | 7192 | SH |  | DFND | 3 | 7192 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2040840 | 34661 | SH |  | DFND | 3 | 34661 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1493520 | 25478 | SH |  | DFND | 3 | 25478 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 517739 | 11077 | SH |  | DFND | 3 | 11077 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4896390 | 59924 | SH |  | DFND | 3 | 59924 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 203364 | 34763 | SH |  | DFND | 3 | 34763 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1326055 | 36152 | SH |  | DFND | 3 | 36152 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 429119 | 4713 | SH |  | DFND | 3 | 4713 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1372072 | 36657 | SH |  | DFND | 3 | 36657 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1049550 | 64036 | SH |  | DFND | 3 | 64036 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 348088 | 4414 | SH |  | DFND | 3 | 4414 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 455484 | 17982 | SH |  | DFND | 3 | 17982 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1305135 | 58200 | SH |  | DFND | 1 | 58200 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1114590 | 49703 | SH |  | DFND | 3 | 49703 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 209488 | 1821 | SH |  | DFND | 2 | 1821 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 948818 | 190909 | SH |  | DFND | 3 | 190909 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2037698 | 8809 | SH |  | DFND | 3 | 8809 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6081778 | 54389 | SH |  | DFND | 3 | 54389 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 267187 | 6958 | SH |  | DFND | 3 | 6958 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 924073 | 27445 | SH |  | DFND | 3 | 27445 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5875619 | 59236 | SH |  | DFND | 3 | 59236 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1340922 | 36940 | SH |  | DFND | 3 | 36940 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6130599 | 7575 | SH |  | DFND | 3 | 7575 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 527100 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 331201 | 2766 | SH |  | DFND | 3 | 2766 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2170212 | 4454 | SH |  | DFND | 3 | 4454 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 644045 | 1951 | SH |  | DFND | 3 | 1951 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 342305 | 48831 | SH |  | DFND | 3 | 48831 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 232068 | 4487 | SH |  | DFND | 3 | 4487 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5449960 | 123386 | SH |  | DFND | 3 | 123386 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1113084 | 25200 | SH |  | DFND | 4 | 25200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1668669 | 14289 | SH |  | DFND | 3 | 14289 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4443466 | 20381 | SH |  | DFND | 3 | 20381 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 404512 | 23036 | SH |  | DFND | 3 | 23036 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 695642 | 35098 | SH |  | DFND | 3 | 35098 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 276688 | 23689 | SH |  | DFND | 1 | 23689 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 476998 | 6338 | SH |  | DFND | 3 | 6338 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 668654 | 12531 | SH |  | DFND | 3 | 12531 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 583052 | 7741 | SH |  | DFND | 3 | 7741 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 707750 | 68184 | SH |  | DFND | 3 | 68184 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 889565 | 203097 | SH |  | DFND | 3 | 203097 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 186324 | 51188 | SH |  | DFND | 3 | 51188 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3806519 | 23383 | SH |  | DFND | 3 | 23383 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2266013 | 194008 | SH |  | DFND | 3 | 194008 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 468007 | 53062 | SH |  | DFND | 3 | 53062 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 23675412 | 272053 | SH |  | DFND | 1 | 272053 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2428850 | 20970 | SH |  | DFND | 1 | 20970 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2481511 | 6843 | SH |  | DFND | 1 | 6843 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 170440 | 14630 | SH |  | DFND | 3 | 14630 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2141873 | 65301 | SH |  | DFND | 3 | 65301 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1584955 | 34351 | SH |  | DFND | 3 | 34351 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 832201 | 3728 | SH |  | DFND | 3 | 3728 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 230051 | 2973 | SH |  | DFND | 3 | 2973 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 568029 | 11217 | SH |  | DFND | 3 | 11217 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1420867 | 14240 | SH |  | DFND | 3 | 14240 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 194328 | 25172 | SH |  | DFND | 3 | 25172 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 515741 | 34660 | SH |  | DFND | 3 | 34660 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1293709 | 5325 | SH |  | DFND | 3 | 5325 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1746124 | 7806 | SH |  | DFND | 3 | 7806 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 349708 | 8586 | SH |  | DFND | 2 | 8586 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 84943 | 10185 | SH |  | DFND | 3 | 10185 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 931965 | 41587 | SH |  | DFND | 3 | 41587 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10765727 | 66451 | SH |  | DFND | 3 | 66451 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 194584 | 29173 | SH |  | DFND | 3 | 29173 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 136534 | 11340 | SH |  | DFND | 3 | 11340 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 489814 | 14214 | SH |  | DFND | 3 | 14214 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1297751 | 104237 | SH |  | DFND | 3 | 104237 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 218919 | 12285 | SH |  | DFND | 3 | 12285 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3686504 | 131099 | SH |  | DFND | 3 | 131099 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 241832 | 8600 | SH |  | DFND | 4 | 8600 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 900802 | 8219 | SH |  | DFND | 3 | 8219 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2123139 | 39194 | SH |  | DFND | 3 | 39194 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 228449 | 3621 | SH |  | DFND | 3 | 3621 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2038575 | 57947 | SH |  | DFND | 3 | 57947 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 215343 | 6084 | SH |  | DFND | 3 | 6084 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 299227 | 49623 | SH |  | DFND | 3 | 49623 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 546156 | 17550 | SH |  | DFND | 3 | 17550 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1335799 | 40090 | SH |  | DFND | 3 | 40090 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 215032 | 1318 | SH |  | DFND | 3 | 1318 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1361106 | 3881 | SH |  | DFND | 3 | 3881 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 529972 | 36575 | SH |  | DFND | 3 | 36575 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12207197 | 250045 | SH |  | DFND | 1 | 250045 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 315922 | 3322 | SH |  | DFND | 3 | 3322 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1117989 | 6905 | SH |  | DFND | 1 | 6905 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 245132 | 1514 | SH |  | DFND | 2 | 1514 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2387201 | 14744 | SH |  | DFND | 3 | 14744 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 663841 | 20784 | SH |  | DFND | 3 | 20784 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4293673 | 512066 | SH |  | DFND | 4 | 512066 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1349471 | 40549 | SH |  | DFND | 3 | 40549 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1896292 | 25457 | SH |  | DFND | 3 | 25457 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 230581 | 8821 | SH |  | DFND | 3 | 8821 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2348501 | 8234 | SH |  | DFND | 3 | 8234 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 593258 | 2080 | SH |  | DFND | 4 | 2080 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 17922 | 10995 | SH |  | DFND | 3 | 10995 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 309289 | 35756 | SH |  | DFND | 3 | 35756 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1349431 | 6322 | SH |  | DFND | 3 | 6322 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 373854 | 11672 | SH |  | DFND | 3 | 11672 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 770642 | 12812 | SH |  | DFND | 3 | 12812 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11141000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 275740 | 2475 | SH |  | DFND | 2 | 2475 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 95272039 | 855148 | SH |  | DFND | 3 | 855148 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2005380 | 18000 | SH |  | DFND | 4 | 18000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1073245 | 49254 | SH |  | DFND | 3 | 49254 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2097675 | 68395 | SH |  | DFND | 3 | 68395 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 837174 | 9495 | SH |  | DFND | 3 | 9495 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6408282 | 29167 | SH |  | DFND | 3 | 29167 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5411818 | 14248 | SH |  | DFND | 3 | 14248 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 333984 | 1210 | SH |  | DFND | 3 | 1210 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 888413 | 4512 | SH |  | DFND | 3 | 4512 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 304280 | 22390 | SH |  | DFND | 3 | 22390 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 571770 | 75332 | SH |  | DFND | 3 | 75332 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1726255 | 27427 | SH |  | DFND | 3 | 27427 | 0 | 0 |
| WEC 4.375 06/27 | NOTE | 92939UAP1 |  | 16984650 | 15000000 | PRN |  | DFND | 3 | 15000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2705576 | 25655 | SH |  | DFND | 3 | 25655 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 269370 | 4203 | SH |  | DFND | 3 | 4203 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2193960 | 23396 | SH |  | DFND | 1 | 23396 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7769165 | 82849 | SH |  | DFND | 3 | 82849 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 301802 | 1626 | SH |  | DFND | 3 | 1626 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 344863 | 1858 | SH |  | DFND | 4 | 1858 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1515602 | 181945 | SH |  | DFND | 3 | 181945 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 386978 | 44100 | SH |  | DFND | 1 | 44100 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 325120 | 9781 | SH |  | DFND | 3 | 9781 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1133172 | 4632 | SH |  | DFND | 3 | 4632 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2505975 | 9108 | SH |  | DFND | 3 | 9108 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 309027 | 6414 | SH |  | DFND | 3 | 6414 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 435230 | 5177 | SH |  | DFND | 3 | 5177 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 28685972 | 3081200 | SH | Call | DFND | 1 | 3081200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11451300 | 1230000 | SH | Call | DFND | 2 | 1230000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 190110 | 20420 | SH |  | DFND | 2 | 20420 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3736429 | 401335 | SH |  | DFND | 3 | 401335 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 700064 | 9468 | SH |  | DFND | 3 | 9468 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2357175 | 32675 | SH |  | DFND | 3 | 32675 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 767395 | 7403 | SH |  | DFND | 3 | 7403 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2445379 | 40920 | SH |  | DFND | 3 | 40920 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 188997 | 10037 | SH |  | DFND | 3 | 10037 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2653201 | 11125 | SH |  | DFND | 3 | 11125 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 786393 | 1942 | SH |  | DFND | 3 | 1942 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 217673 | 5372 | SH |  | DFND | 3 | 5372 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1102900 | 7888 | SH |  | DFND | 3 | 7888 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1359258 | 111506 | SH |  | DFND | 3 | 111506 | 0 | 0 |
| WKC 3.25 07/28 | NOTE | 98149GAB6 |  | 10624676 | 10000000 | PRN |  | DFND | 3 | 10000000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1104192 | 60837 | SH |  | DFND | 3 | 60837 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2748391 | 9091 | SH |  | DFND | 3 | 9091 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 211624 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 482661 | 3438 | SH |  | DFND | 3 | 3438 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 301685 | 12876 | SH |  | DFND | 3 | 12876 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 323216 | 5022 | SH |  | DFND | 3 | 5022 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 350498 | 6345 | SH |  | DFND | 3 | 6345 | 0 | 0 |
| WT 3.25 06/26 | NOTE | 97717PAD6 |  | 8212540 | 7000000 | PRN |  | DFND | 3 | 7000000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 580074 | 7677 | SH |  | DFND | 3 | 7677 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 267133 | 2220 | SH |  | DFND | 3 | 2220 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1864154 | 25142 | SH |  | DFND | 3 | 25142 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 352911 | 23051 | SH |  | DFND | 3 | 23051 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 725466 | 92416 | SH |  | DFND | 3 | 92416 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 66438 | 28033 | SH |  | DFND | 2 | 28033 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 597473 | 11971 | SH |  | DFND | 3 | 11971 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 108150 | 10815 | SH |  | DFND | 3 | 10815 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1942472 | 14264 | SH |  | DFND | 3 | 14264 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 824654 | 18670 | SH |  | DFND | 3 | 18670 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 613664 | 76137 | SH |  | DFND | 3 | 76137 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 7312638 | 202258 | SH |  | DFND | 1 | 202258 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1727315 | 11418 | SH |  | DFND | 3 | 11418 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1203416 | 4956 | SH |  | DFND | 3 | 4956 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 224142 | 6173 | SH |  | DFND | 3 | 6173 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1649632 | 81063 | SH |  | DFND | 3 | 81063 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 133441 | 14893 | SH |  | DFND | 3 | 14893 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1133271 | 16612 | SH |  | DFND | 3 | 16612 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 219854 | 2445 | SH |  | DFND | 3 | 2445 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1109860 | 18959 | SH |  | DFND | 3 | 18959 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1623419 | 12871 | SH |  | DFND | 3 | 12871 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 214673 | 1702 | SH |  | DFND | 4 | 1702 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2465046 | 28567 | SH |  | DFND | 3 | 28567 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 822916 | 80916 | SH |  | DFND | 3 | 80916 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2423513 | 10775 | SH |  | DFND | 3 | 10775 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 394235 | 8480 | SH |  | DFND | 3 | 8480 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 614358 | 23333 | SH |  | DFND | 3 | 23333 | 0 | 0 |

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