# EDGAR Filing Document

**Accession Number:** 0000096223
**File Stem:** 0001085146-25-004924
**Filing Date:** 2025-8
**Character Count:** 143059
**Document Hash:** db27816d1e63d1f97a3344254ff1893a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004924.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001085146-25-004924

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11122
- **FILM NUMBER:** 251206316

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jefferies Financial Group Inc.<br>**Address:** 520 MADISON AVENUE<br>NEW YORK, NY 10022

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

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

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

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

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

/s/Joanna Jia  New York, NY  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 1244

**Form 13F Information Table Value Total:** $11896084736

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 393720 | 34000 | SH |  | DFND | 1 | 34000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1255980 | 8250 | SH |  | DFND | 5 | 8250 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2664200 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5387628 | 39612 | SH |  | DFND | 5 8 | 39612 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 28361993 | 152796 | SH |  | DFND | 5 8 | 152796 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 304300 | 85000 | SH |  | DFND | 8 | 85000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 212741 | 9376 | SH |  | DFND | 1 | 9376 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1489369 | 4983 | SH |  | DFND | 1 8 | 4983 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 15620 | 11000 | SH |  | DFND | 8 | 11000 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 55242780 | 5003875 | SH |  | DFND | 1 7 | 5003875 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 45075400 | 4780000 | SH |  | DFND | 1 | 4780000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 39901159 | 4231300 | SH | Put | DFND | 1 | 4231300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1071271 | 2769 | SH |  | DFND | 5 8 | 2769 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6267456 | 16200 | SH | Call | DFND | 5 | 16200 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3481898 | 411086 | SH |  | DFND | 5 | 411086 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 264868 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 485671 | 3423 | SH |  | DFND | 5 8 | 3423 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 5332635 | 47250 | SH |  | DFND | 1 | 47250 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 938921 | 13580 | SH |  | DFND | 1 7 | 13580 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9413540 | 79769 | SH |  | DFND | 5 | 79769 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1096723 | 476836 | SH |  | DFND | 1 | 476836 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1161500 | 505000 | SH | Put | DFND | 1 | 505000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 919000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 202181 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3469690 | 26218 | SH |  | DFND | 1 5 8 | 26218 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 47969 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4398844 | 55151 | SH |  | DFND | 5 | 55151 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 290735 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 1892812 | 2001000 | PRN |  | DFND | 1 | 2001000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4685833 | 53000 | SH |  | DFND | 1 7 | 53000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 849408 | 11695 | SH |  | DFND | 5 7 | 11695 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 7833191 | 6143000 | PRN |  | DFND | 1 | 6143000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2229413 | 19658 | SH |  | DFND | 1 7 8 | 19658 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1100077 | 9700 | SH | Call | DFND | 1 | 9700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11341000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 549057 | 2900 | SH |  | DFND | 5 | 2900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 326830 | 23345 | SH |  | DFND | 1 | 23345 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 78386 | 76000 | PRN |  | DFND | 1 | 76000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 502533 | 12902 | SH |  | DFND | 1 8 9 | 12902 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 311600 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2720243 | 8342 | SH |  | DFND | 1 5 | 8342 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 454982 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2113094 | 11991 | SH |  | DFND | 1 8 9 | 11991 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 759696 | 4283 | SH |  | DFND | 8 | 4283 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 612313 | 12532 | SH |  | DFND | 1 8 | 12532 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 331700 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 135450 | 35000 | SH |  | DFND | 8 | 35000 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | BBG001T04288 | 334308 | 39192 | SH |  | DFND | 1 | 39192 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1914596 | 32656 | SH |  | DFND | 5 8 | 32656 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 62681437 | 285708 | SH |  | DFND | 1 5 8 9 | 285708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26831397 | 122300 | SH | Call | DFND | 5 | 122300 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 35314 | 14653 | SH |  | DFND | 1 | 14653 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 5446633 | 140522 | SH |  | DFND | 5 | 140522 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1570856 | 140005 | SH |  | DFND | 1 8 | 140005 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3274330 | 10265 | SH |  | DFND | 5 8 | 10265 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10741459 | 125499 | SH |  | DFND | 1 8 | 125499 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 288214 | 540 | SH |  | DFND | 1 8 | 540 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 36893310 | 132135 | SH |  | DFND | 5 8 | 132135 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1396050 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 698025 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1282374 | 223800 | SH |  | DFND | 5 | 223800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 4180704 | 199176 | SH |  | DFND | 5 7 | 199176 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 1028629 | 1189000 | PRN |  | DFND | 1 | 1189000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 218602 | 2531 | SH |  | DFND | 8 | 2531 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1322241 | 31075 | SH |  | DFND | 8 | 31075 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 3760647 | 75896 | SH |  | DFND | 1 | 75896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 475802 | 1999 | SH |  | DFND | 8 | 1999 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 78824657 | 1956918 | SH |  | DFND | 1 4 9 | 1956918 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 927932 | 2601 | SH |  | DFND | 1 8 9 | 2601 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 10008729 | 578205 | SH |  | DFND | 5 | 578205 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 405054 | 23400 | SH | Call | DFND | 5 | 23400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 12117 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 27897565 | 642357 | SH |  | DFND | 5 | 642357 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1108856 | 7816 | SH |  | DFND | 1 | 7816 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2837400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27261138 | 132871 | SH |  | DFND | 1 5 8 9 | 132871 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 58288797 | 284100 | SH | Call | DFND | 1 | 284100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 62761503 | 305900 | SH | Put | DFND | 1 | 305900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 932589 | 4012 | SH |  | DFND | 1 8 | 4012 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3025232 | 16525 | SH |  | DFND | 1 5 | 16525 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 976373 | 2789 | SH |  | DFND | 7 8 | 2789 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 477540 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1841940 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3376890 | 49500 | SH | Put | DFND | 1 | 49500 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 856050 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6621065 | 72719 | SH |  | DFND | 1 8 | 72719 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 63706 | 2901 | SH |  | DFND | 8 | 2901 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2942640 | 134000 | SH | Call | DFND | 1 | 134000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5834069 | 33684 | SH |  | DFND | 1 7 | 33684 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 85659588 | 155400 | SH |  | DFND | 1 5 | 155400 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 551220 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 49830288 | 90400 | SH | Put | DFND | 1 | 90400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 21178 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3724084 | 36400 | SH | Call | DFND | 1 | 36400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1790425 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 335704 | 6682 | SH |  | DFND | 8 | 6682 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 296132 | 4213 | SH |  | DFND | 1 8 | 4213 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 7029000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 2273536 | 2860000 | PRN |  | DFND | 1 | 2860000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 4076876 | 3234000 | PRN |  | DFND | 1 | 3234000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 8630000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1132977 | 1415 | SH |  | DFND | 1 5 8 | 1415 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 209070 | 4474 | SH |  | DFND | 1 | 4474 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3201224 | 95616 | SH |  | DFND | 5 | 95616 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 546271 | 18876 | SH |  | DFND | 1 8 | 18876 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 5013332 | 58065 | SH |  | DFND | 1 | 58065 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 625600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 5102296 | 140096 | SH |  | DFND | 1 | 140096 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 2223039 | 424244 | SH |  | DFND | 1 | 424244 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1191845 | 3850 | SH |  | DFND | 5 | 3850 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 14501108 | 129671 | SH |  | DFND | 1 | 129671 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 993250 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 53701119 | 14466 | SH |  | DFND | 5 | 14466 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 186979 | 19099 | SH |  | DFND | 1 | 19099 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1260622 | 18089 | SH |  | DFND | 5 | 18089 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 260975 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1336061 | 370100 | SH |  | DFND | 1 | 370100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2557278 | 66700 | SH |  | DFND | 1 | 66700 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1124000 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 356883 | 42998 | SH |  | DFND | 8 | 42998 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 905823 | 15900 | SH |  | DFND | 5 | 15900 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 8855 | 11000 | PRN |  | DFND | 1 | 11000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15696018 | 331699 | SH |  | DFND | 1 5 8 | 331699 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9695868 | 204900 | SH | Call | DFND | 1 | 204900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 45365684 | 958700 | SH | Put | DFND | 1 | 958700 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 717034 | 10618 | SH |  | DFND | 5 8 | 10618 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 828840 | 7492 | SH |  | DFND | 8 | 7492 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11193684 | 122859 | SH |  | DFND | 1 8 | 122859 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 457444 | 24607 | SH |  | DFND | 8 | 24607 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 165165 | 10725 | SH |  | DFND | 8 | 10725 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 342905 | 16470 | SH |  | DFND | 8 | 16470 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 762012 | 36600 | SH | Call | DFND | 1 | 36600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 533947 | 17822 | SH |  | DFND | 1 | 17822 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2849348 | 94100 | SH |  | DFND | 5 | 94100 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 107189 | 59882 | SH |  | DFND | 1 | 59882 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 463440 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 5770997 | 5788000 | PRN |  | DFND | 1 | 5788000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 702003 | 2900 | SH |  | DFND | 5 | 2900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12529951 | 25794 | SH |  | DFND | 1 8 | 25794 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4576252 | 68170 | SH |  | DFND | 5 | 68170 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1269604 | 124106 | SH |  | DFND | 5 | 124106 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 3204645 | 461100 | SH |  | DFND | 1 | 461100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 245178 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 796356 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 206500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1492530 | 166577 | SH |  | DFND | 5 | 166577 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4661524 | 37117 | SH |  | DFND | 1 5 7 | 37117 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 363005 | 386000 | PRN |  | DFND | 1 | 386000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 75110 | 41728 | SH |  | DFND | 1 | 41728 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 14940 | 8300 | SH | Call | DFND | 1 | 8300 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 816192 | 62400 | SH |  | DFND | 5 | 62400 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 321050 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 781671 | 550000 | PRN |  | DFND | 1 | 550000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 700687 | 658000 | PRN |  | DFND | 1 | 658000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 289950 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 2059078 | 145210 | SH |  | DFND | 8 | 145210 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 568812 | 25985 | SH |  | DFND | 8 | 25985 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1470371 | 9830 | SH |  | DFND | 1 8 | 9830 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1794960 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 26076 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 6519000 | 212000 | SH | Call | DFND | 1 | 212000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2140679 | 31513 | SH |  | DFND | 1 5 7 8 | 31513 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5434400 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 71760 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1674400 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 8247616 | 344800 | SH | Put | DFND | 1 | 344800 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 1994120 | 1343000 | PRN |  | DFND | 1 | 1343000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 93952 | 10912 | SH |  | DFND | 1 | 10912 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 230774 | 16093 | SH |  | DFND | 8 | 16093 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 14174982 | 737896 | SH |  | DFND | 5 | 737896 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2705242 | 12911 | SH |  | DFND | 1 8 | 12911 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6285900 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2828655 | 13500 | SH | Put | DFND | 1 | 13500 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 337076 | 4957 | SH |  | DFND | 1 | 4957 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2744100 | 474 | SH |  | DFND | 5 | 474 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1453863 | 13962 | SH |  | DFND | 5 8 | 13962 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 27673005 | 257639 | SH |  | DFND | 1 5 | 257639 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 858043 | 25111 | SH |  | DFND | 1 | 25111 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 11523050 | 385000 | SH | Put | DFND | 1 | 385000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 547276 | 19476 | SH |  | DFND | 1 | 19476 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 7101189 | 132066 | SH |  | DFND | 1 5 | 132066 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 546038 | 23147 | SH |  | DFND | 5 | 23147 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1081980 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3352924 | 72433 | SH |  | DFND | 5 8 | 72433 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3677541 | 77700 | SH | Call | DFND | 1 | 77700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 50272371 | 182378 | SH |  | DFND | 1 5 8 9 | 182378 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 33110328 | 298641 | SH |  | DFND | 1 5 | 298641 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3113487 | 115700 | SH |  | DFND | 1 5 | 115700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2360760 | 57300 | SH |  | DFND | 1 | 57300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2275455 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1295259 | 11100 | SH | Call | DFND | 1 | 11100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4760952 | 40800 | SH | Put | DFND | 1 | 40800 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1002315 | 85557 | SH |  | DFND | 7 | 85557 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 9885032 | 693200 | SH | Put | DFND | 1 | 693200 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 255904 | 1100 | SH |  | DFND | 1 5 | 1100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2163552 | 9300 | SH | Call | DFND | 1 | 9300 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 3035756 | 1997208 | SH |  | DFND | 1 | 1997208 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1044213 | 36781 | SH |  | DFND | 1 | 36781 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 94094 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 1140126 | 93300 | SH | Call | DFND | 1 | 93300 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 268840 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1218051 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 742300 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 39178594 | 527800 | SH | Call | DFND | 1 | 527800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5663749 | 76300 | SH | Put | DFND | 1 | 76300 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 338071 | 3998 | SH |  | DFND | 1 | 3998 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 314319 | 3964 | SH |  | DFND | 8 | 3964 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 695638 | 58457 | SH |  | DFND | 1 | 58457 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 2143129 | 194300 | SH |  | DFND | 1 | 194300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 58986434 | 277244 | SH |  | DFND | 1 5 8 | 277244 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 1014021 | 166233 | SH |  | DFND | 5 | 166233 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9883440 | 58830 | SH |  | DFND | 5 | 58830 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 141717 | 86150 | SH |  | DFND | 5 | 86150 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 8995000 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1747600 | 34000 | SH | Call | DFND | 1 | 34000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 176875 | 6290 | SH |  | DFND | 1 | 6290 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1054500 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1788455 | 6471 | SH |  | DFND | 1 | 6471 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2710843 | 8045 | SH |  | DFND | 5 7 | 8045 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2864160 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1078711 | 2114 | SH |  | DFND | 7 8 9 | 2114 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 17859450 | 35000 | SH | Call | DFND | 9 | 35000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6816579 | 17559 | SH |  | DFND | 5 | 17559 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 10175737 | 120809 | SH |  | DFND | 1 5 8 | 120809 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6725776 | 28840 | SH |  | DFND | 1 | 28840 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 42815500 | 4550000 | SH |  | DFND | 1 | 4550000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1018142 | 5701 | SH |  | DFND | 5 | 5701 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1476260 | 26681 | SH |  | DFND | 5 7 | 26681 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1159950 | 57000 | SH |  | DFND | 1 | 57000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1621895 | 79700 | SH | Put | DFND | 1 | 79700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 377521 | 8138 | SH |  | DFND | 1 5 | 8138 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 40591250 | 875000 | SH | Call | DFND | 5 | 875000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 54795868 | 1181200 | SH | Put | DFND | 5 | 1181200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15204194 | 50706 | SH |  | DFND | 1 5 | 50706 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4881997 | 89941 | SH |  | DFND | 1 5 | 89941 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 219788 | 2389 | SH |  | DFND | 8 9 | 2389 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1346149 | 8872 | SH |  | DFND | 1 5 | 8872 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 506924 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 4147650 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 93495 | 77269 | SH |  | DFND | 5 | 77269 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8702917 | 35738 | SH |  | DFND | 1 7 8 | 35738 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3044000 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2276148 | 15896 | SH |  | DFND | 4 5 9 | 15896 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1546452 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2319934 | 54433 | SH |  | DFND | 1 7 | 54433 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7371835 | 131288 | SH |  | DFND | 5 8 | 131288 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 252636 | 872 | SH |  | DFND | 8 | 872 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 21919500 | 450000 | SH |  | DFND | 5 | 450000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4017702 | 49400 | SH |  | DFND | 1 | 49400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1084263 | 4865 | SH |  | DFND | 5 | 4865 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 5519855 | 4307000 | PRN |  | DFND | 1 | 4307000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4066986 | 58619 | SH |  | DFND | 5 | 58619 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4739481 | 55680 | SH |  | DFND | 1 5 8 9 | 55680 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 64529472 | 758100 | SH | Call | DFND | 1 | 758100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 71756160 | 843000 | SH | Put | DFND | 1 | 843000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2005761 | 181846 | SH |  | DFND | 5 | 181846 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 33090000 | 3000000 | SH | Call | DFND | 5 | 3000000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 10940216 | 394100 | SH |  | DFND | 5 | 394100 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1476766 | 67340 | SH |  | DFND | 5 | 67340 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 9371641 | 47856 | SH |  | DFND | 1 5 | 47856 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 24478750 | 125000 | SH | Call | DFND | 5 | 125000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3302203 | 11981 | SH |  | DFND | 5 8 | 11981 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 370717 | 348000 | PRN |  | DFND | 1 | 348000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1885447 | 26649 | SH |  | DFND | 5 8 | 26649 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 232279 | 317625 | SH |  | DFND | 5 8 | 317625 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 443370 | 1265 | SH |  | DFND | 8 | 1265 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 81078 | 62000 | PRN |  | DFND | 1 | 62000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 233800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1565078 | 43852 | SH |  | DFND | 5 7 8 | 43852 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3925900 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1240720 | 20800 | SH |  | DFND | 5 | 20800 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 247729 | 462 | SH |  | DFND | 7 | 462 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 186300 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 282600 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 5103840 | 98000 | SH |  | DFND | 5 | 98000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 79596 | 84000 | PRN |  | DFND | 1 | 84000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 626475 | 6981 | SH |  | DFND | 5 9 | 6981 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1570450 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1166620 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1051266 | 10476 | SH |  | DFND | 1 5 7 | 10476 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 281429 | 2648 | SH |  | DFND | 8 | 2648 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2975128 | 41809 | SH |  | DFND | 5 | 41809 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1373960 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1962800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1599275 | 26500 | SH |  | DFND | 5 | 26500 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2112250 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 8499153 | 497900 | SH | Call | DFND | 1 | 497900 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 3977310 | 233000 | SH | Put | DFND | 1 | 233000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 711740 | 20049 | SH |  | DFND | 1 | 20049 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1889050 | 11585 | SH |  | DFND | 5 8 | 11585 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9498070 | 180606 | SH |  | DFND | 1 | 180606 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 787484 | 10566 | SH |  | DFND | 5 8 | 10566 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 6149394 | 76485 | SH |  | DFND | 1 5 | 76485 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2848549 | 2878 | SH |  | DFND | 5 8 | 2878 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 21196081 | 835149 | SH |  | DFND | 4 | 835149 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 523939 | 112675 | SH |  | DFND | 1 | 112675 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 37171723 | 1524681 | SH |  | DFND | 5 | 1524681 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 332148 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001V0FSK2 | 437329 | 27096 | SH |  | DFND | 1 | 27096 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 34546364 | 376290 | SH |  | DFND | 1 5 7 | 376290 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 278520 | 2750 | SH |  | DFND | 5 | 2750 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 1659508 | 1464000 | PRN |  | DFND | 1 | 1464000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1822292 | 3730 | SH |  | DFND | 1 7 8 | 3730 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 322495 | 12011 | SH |  | DFND | 1 | 12011 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2166795 | 80700 | SH | Put | DFND | 1 | 80700 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 204332 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 909377 | 2235 | SH |  | DFND | 1 8 | 2235 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1652000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 116371 | 110000 | PRN |  | DFND | 1 | 110000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4089342 | 31720 | SH |  | DFND | 1 5 | 31720 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3375337 | 17087 | SH |  | DFND | 1 8 | 17087 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2472652 | 11344 | SH |  | DFND | 5 | 11344 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10345828 | 77018 | SH |  | DFND | 1 7 8 | 77018 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2224214 | 15614 | SH |  | DFND | 1 5 | 15614 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 1369500 | 50000 | SH |  | DFND | 7 | 50000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1946319 | 3828 | SH |  | DFND | 5 8 | 3828 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 11777971 | 397369 | SH |  | DFND | 7 8 | 397369 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 179440 | 5641 | SH |  | DFND | 5 | 5641 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 381720 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 622989 | 7137 | SH |  | DFND | 1 8 | 7137 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1134770 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 14016526 | 14893000 | PRN |  | DFND | 1 | 14893000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 392277 | 2855 | SH |  | DFND | 5 8 | 2855 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 14835750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 4846828 | 11600 | SH |  | DFND | 5 | 11600 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 229062 | 2330 | SH |  | DFND | 8 | 2330 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 30960088 | 249658 | SH |  | DFND | 5 8 | 249658 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 1561416 | 137691 | SH |  | DFND | 1 | 137691 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 3366796 | 2144456 | SH |  | DFND | 5 | 2144456 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 478910 | 4187 | SH |  | DFND | 8 9 | 4187 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4412776 | 17901 | SH |  | DFND | 5 8 | 17901 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 360343 | 23959 | SH |  | DFND | 5 | 23959 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 6565864 | 35834 | SH |  | DFND | 1 7 | 35834 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1140924 | 18600 | SH |  | DFND | 5 | 18600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 418178 | 9750 | SH |  | DFND | 5 | 9750 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 12043003 | 13423000 | PRN |  | DFND | 1 | 13423000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 1699472 | 1718000 | PRN |  | DFND | 1 | 1718000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8027304 | 68028 | SH |  | DFND | 5 8 | 68028 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 635258 | 599000 | PRN |  | DFND | 1 | 599000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 10810997 | 26367 | SH |  | DFND | 5 7 | 26367 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1132055 | 16558 | SH |  | DFND | 5 8 | 16558 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 123960 | 10144 | SH |  | DFND | 1 | 10144 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 611000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43493163 | 121833 | SH |  | DFND | 1 8 | 121833 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9031847 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 17599607 | 49300 | SH | Put | DFND | 1 | 49300 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 287615 | 11880 | SH |  | DFND | 8 | 11880 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 291393 | 18836 | SH |  | DFND | 8 | 18836 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2420099 | 32502 | SH |  | DFND | 1 8 | 32502 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 461731 | 16669 | SH |  | DFND | 1 | 16669 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 592780 | 21400 | SH | Put | DFND | 1 | 21400 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 100661 | 12231 | SH |  | DFND | 1 | 12231 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | BBG001VMMNC6 | 21479 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1197750 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 255936 | 658 | SH |  | DFND | 8 | 658 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6336048 | 8128 | SH |  | DFND | 1 5 8 | 8128 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM11 | 115800 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 13010889 | 1342713 | SH |  | DFND | 5 | 1342713 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 121860 | 15063 | SH |  | DFND | 1 | 15063 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3876213 | 213801 | SH |  | DFND | 5 8 | 213801 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3519849 | 88773 | SH |  | DFND | 1 5 | 88773 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1982500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5253625 | 132500 | SH | Put | DFND | 1 | 132500 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1151500 | 1400000 | PRN |  | DFND | 1 | 1400000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 276742 | 1794 | SH |  | DFND | 8 | 1794 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1282335 | 15900 | SH |  | DFND | 1 | 15900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 394168 | 12711 | SH |  | DFND | 8 | 12711 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 13941 | 15000 | PRN |  | DFND | 1 | 15000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 209317 | 1750 | SH |  | DFND | 4 | 1750 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1024000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 85634814 | 1468361 | SH |  | DFND | 4 | 1468361 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 254550 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1152126 | 20537 | SH |  | DFND | 1 | 20537 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 |  | 1726924 | 1751000 | PRN |  | DFND | 1 | 1751000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1224317 | 20160 | SH |  | DFND | 5 | 20160 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3537028 | 95235 | SH |  | DFND | 1 5 7 | 95235 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 389847 | 4246 | SH |  | DFND | 8 | 4246 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 684506 | 29800 | SH | Call | DFND | 1 | 29800 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2733729 | 131240 | SH |  | DFND | 8 | 131240 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 357340 | 7124 | SH |  | DFND | 1 | 7124 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1504800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1782990 | 1801000 | PRN |  | DFND | 1 | 1801000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 3593080 | 4178000 | PRN |  | DFND | 1 | 4178000 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 36445 | 37000 | PRN |  | DFND | 1 | 37000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 214936 | 796 | SH |  | DFND | 8 | 796 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 470987 | 402000 | PRN |  | DFND | 1 | 402000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 5403449 | 479880 | SH |  | DFND | 1 5 | 479880 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 180160 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2497580 | 47000 | SH |  | DFND | 1 8 | 47000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3140574 | 59100 | SH | Put | DFND | 1 | 59100 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 2943581 | 3222000 | PRN |  | DFND | 1 | 3222000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 294630 | 308000 | PRN |  | DFND | 1 | 308000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3305625 | 75000 | SH |  | DFND | 5 | 75000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1599211 | 36520 | SH |  | DFND | 1 | 36520 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 8735886 | 74704 | SH |  | DFND | 1 5 8 | 74704 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6797222 | 63054 | SH |  | DFND | 1 5 8 9 | 63054 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 183260 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1078000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 670920 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 344750 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 739200 | 17600 | SH |  | DFND | 5 | 17600 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 2265000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1036105 | 9736 | SH |  | DFND | 5 8 | 9736 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2375552 | 53600 | SH |  | DFND | 5 | 53600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 252315 | 1110 | SH |  | DFND | 7 8 | 1110 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1111614 | 5105 | SH |  | DFND | 1 8 | 5105 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 313196 | 641 | SH |  | DFND | 1 8 | 641 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4907400 | 10000 | SH | Put | DFND | 7 | 10000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 4018016 | 75005 | SH |  | DFND | 1 7 | 75005 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1920055 | 34250 | SH |  | DFND | 5 | 34250 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4877220 | 87000 | SH | Call | DFND | 1 | 87000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 158803 | 3861 | SH |  | DFND | 1 | 3861 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 830826 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2373181 | 14336 | SH |  | DFND | 1 | 14336 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3310800 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5512482 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 11614688 | 288492 | SH |  | DFND | 1 7 | 288492 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4026000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 33226 | 33000 | PRN |  | DFND | 1 | 33000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2248054 | 13039 | SH |  | DFND | 1 | 13039 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7758450 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 206158 | 12901 | SH |  | DFND | 5 7 | 12901 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1193580 | 22800 | SH |  | DFND | 1 8 | 22800 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1342000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 14278563 | 10846000 | PRN |  | DFND | 1 | 10846000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1538100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2148344 | 7518 | SH |  | DFND | 7 | 7518 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 383175 | 32750 | SH |  | DFND | 1 | 32750 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2229500 | 91000 | SH | Call | DFND | 1 | 91000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 341417 | 31467 | SH |  | DFND | 8 | 31467 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1724716 | 16314 | SH |  | DFND | 5 | 16314 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 1679456 | 1300000 | PRN |  | DFND | 1 | 1300000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 9438918 | 384634 | SH |  | DFND | 1 5 8 | 384634 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 787190 | 73638 | SH |  | DFND | 8 | 73638 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 167 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 238500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 238500 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1685575 | 38883 | SH |  | DFND | 1 8 | 38883 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1517250 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 403803 | 24460 | SH |  | DFND | 7 | 24460 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 574350 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 346961 | 3016 | SH |  | DFND | 1 | 3016 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1150400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 575200 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 269753 | 73703 | SH |  | DFND | 1 | 73703 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1600600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1152110 | 47237 | SH |  | DFND | 1 | 47237 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3658500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 7868535 | 37699 | SH |  | DFND | 1 | 37699 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 173400 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7094698 | 27564 | SH |  | DFND | 8 | 27564 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 6224398 | 84034 | SH |  | DFND | 1 5 8 | 84034 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 40305355 | 76170 | SH |  | DFND | 1 4 8 | 76170 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 844939 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1942875 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3978333 | 80844 | SH |  | DFND | 5 | 80844 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 32687653 | 1897136 | SH |  | DFND | 1 5 | 1897136 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 14100 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 8646513 | 709312 | SH |  | DFND | 5 | 709312 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7054658 | 63630 | SH |  | DFND | 5 | 63630 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 656486 | 14553 | SH |  | DFND | 1 8 | 14553 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 496248 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 362736 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 432111 | 11134 | SH |  | DFND | 8 | 11134 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5472864 | 327324 | SH |  | DFND | 8 | 327324 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 295515 | 9051 | SH |  | DFND | 8 | 9051 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 846642 | 4702 | SH |  | DFND | 1 | 4702 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6031883 | 8523 | SH |  | DFND | 1 8 9 | 8523 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4246500 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4246500 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 131706 | 26447 | SH |  | DFND | 1 | 26447 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 311100 | 30000 | SH |  | DFND | 8 | 30000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 303763 | 2879 | SH |  | DFND | 1 | 2879 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 494114 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 196650 | 32612 | SH |  | DFND | 1 | 32612 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 30841 | 29000 | PRN |  | DFND | 1 | 29000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 269723 | 3727 | SH |  | DFND | 1 | 3727 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 147550 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1135000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 136408 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 109440 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2081600 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2081600 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 6306519 | 521631 | SH |  | DFND | 5 | 521631 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1614716 | 6858 | SH |  | DFND | 1 7 | 6858 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 17316512 | 86079 | SH |  | DFND | 1 4 | 86079 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 589416 | 12103 | SH |  | DFND | 1 8 | 12103 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 3506053 | 3324000 | PRN |  | DFND | 1 | 3324000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 377625 | 14059 | SH |  | DFND | 1 8 | 14059 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 2002149 | 2008000 | PRN |  | DFND | 1 | 2008000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 65368 | 68000 | PRN |  | DFND | 1 | 68000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 5420013 | 5424000 | PRN |  | DFND | 1 | 5424000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 3841047 | 3358000 | PRN |  | DFND | 1 | 3358000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 3746426 | 26361 | SH |  | DFND | 1 5 | 26361 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 153009 | 33408 | SH |  | DFND | 1 | 33408 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1197480 | 102524 | SH |  | DFND | 5 | 102524 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 589056 | 24960 | SH |  | DFND | 1 | 24960 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 5390012 | 170570 | SH |  | DFND | 5 | 170570 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1559232 | 12290 | SH |  | DFND | 1 | 12290 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 754549 | 70983 | SH |  | DFND | 5 | 70983 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1479532 | 3862 | SH |  | DFND | 8 | 3862 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 1004421 | 36300 | SH |  | DFND | 5 | 36300 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 141586 | 22690 | SH |  | DFND | 1 | 22690 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 174188 | 11490 | SH |  | DFND | 1 | 11490 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1240170 | 16977 | SH |  | DFND | 5 | 16977 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 233629 | 255000 | PRN |  | DFND | 1 | 255000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1380276 | 666800 | SH |  | DFND | 5 | 666800 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5798868 | 41857 | SH |  | DFND | 4 | 41857 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 5072075 | 131708 | SH |  | DFND | 5 | 131708 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 693180 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 58178991 | 8148318 | SH |  | DFND | 1 8 | 8148318 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3988175 | 14974 | SH |  | DFND | 1 5 | 14974 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3981276 | 61100 | SH |  | DFND | 1 5 | 61100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4815260 | 13133 | SH |  | DFND | 5 8 | 13133 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2453158 | 10534 | SH |  | DFND | 1 8 | 10534 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 227997 | 1267 | SH |  | DFND | 8 | 1267 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2784820 | 5003 | SH |  | DFND | 1 | 5003 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 977920 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 50359258 | 3004729 | SH |  | DFND | 5 | 3004729 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 787607 | 4486 | SH |  | DFND | 5 | 4486 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11605325 | 21638 | SH |  | DFND | 5 8 | 21638 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4576350 | 18509 | SH |  | DFND | 5 | 18509 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5724600 | 60000 | SH |  | DFND | 1 5 | 60000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 19396638 | 2085660 | SH |  | DFND | 1 | 2085660 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 19397010 | 2085700 | SH | Put | DFND | 1 | 2085700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5463165 | 68750 | SH |  | DFND | 4 | 68750 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 10561152 | 155083 | SH |  | DFND | 5 | 155083 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 32543995 | 2190274 | SH |  | DFND | 5 7 | 2190274 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 2873 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 1210195 | 49700 | SH | Call | DFND | 1 | 49700 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 | BBG001S16908 | 3609130 | 700802 | SH |  | DFND | 1 | 700802 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1092554 | 54383 | SH |  | DFND | 5 | 54383 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 501489 | 4983 | SH |  | DFND | 1 7 | 4983 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1509600 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 10053936 | 99900 | SH | Put | DFND | 1 | 99900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 908609 | 2892 | SH |  | DFND | 5 | 2892 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1487998 | 28826 | SH |  | DFND | 1 5 | 28826 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 175973 | 117000 | PRN |  | DFND | 1 | 117000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5645270 | 252021 | SH |  | DFND | 1 5 | 252021 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8960000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1016663 | 18348 | SH |  | DFND | 1 8 | 18348 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 802314 | 4373 | SH |  | DFND | 1 8 | 4373 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15518693 | 52645 | SH |  | DFND | 1 5 8 | 52645 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 941845 | 20112 | SH |  | DFND | 1 8 | 20112 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 250259 | 10223 | SH |  | DFND | 5 | 10223 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 58337391 | 74067 | SH |  | DFND | 5 8 | 74067 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 572755 | 1054 | SH |  | DFND | 1 5 | 1054 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 4747488 | 251057 | SH |  | DFND | 8 | 251057 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 562217 | 7850 | SH |  | DFND | 8 | 7850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 608417 | 4294 | SH |  | DFND | 8 | 4294 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 324171 | 13624 | SH |  | DFND | 8 | 13624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 40762861 | 224292 | SH |  | DFND | 8 9 | 224292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3780192 | 20800 | SH | Put | DFND | 9 | 20800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 20163611 | 282958 | SH |  | DFND | 8 | 282958 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3255732 | 206451 | SH |  | DFND | 5 | 206451 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 145248072 | 263302 | SH |  | DFND | 1 8 | 263302 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21127812 | 38300 | SH | Call | DFND | 1 | 38300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 189378012 | 343300 | SH | Put | DFND | 1 | 343300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 884273 | 22381 | SH |  | DFND | 5 | 22381 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 1277286 | 1210000 | PRN |  | DFND | 1 | 1210000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 321701 | 181752 | SH |  | DFND | 5 8 | 181752 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 35723762 | 226688 | SH |  | DFND | 1 5 8 | 226688 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 32747561 | 2247602 | SH |  | DFND | 1 | 2247602 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 88005714 | 6040200 | SH | Call | DFND | 1 | 6040200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 179865193 | 12344900 | SH | Put | DFND | 1 | 12344900 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 3267007 | 2550000 | PRN |  | DFND | 1 | 2550000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 366867 | 12160 | SH |  | DFND | 1 | 12160 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 200626 | 1956 | SH |  | DFND | 1 5 | 1956 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2679834 | 43781 | SH |  | DFND | 1 8 | 43781 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 12217516 | 199600 | SH | Call | DFND | 1 | 199600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2295375 | 37500 | SH | Put | DFND | 1 | 37500 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1551582 | 53781 | SH |  | DFND | 1 8 | 53781 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1501500 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1591841 | 21233 | SH |  | DFND | 7 8 | 21233 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 245488 | 3420 | SH |  | DFND | 8 | 3420 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3306034 | 100763 | SH |  | DFND | 1 9 | 100763 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4373573 | 133300 | SH | Put | DFND | 1 | 133300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6618750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1915400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 324444 | 8826 | SH |  | DFND | 8 | 8826 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3767286 | 32152 | SH |  | DFND | 8 | 32152 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1202128 | 19383 | SH |  | DFND | 8 | 19383 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 390898 | 3577 | SH |  | DFND | 8 | 3577 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3217264 | 23825 | SH |  | DFND | 8 | 23825 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 344313 | 3471 | SH |  | DFND | 8 | 3471 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 260704 | 1927 | SH |  | DFND | 8 | 1927 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2539634 | 23193 | SH |  | DFND | 8 | 23193 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 338209 | 8249 | SH |  | DFND | 8 | 8249 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 328936 | 8372 | SH |  | DFND | 8 | 8372 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 13775020 | 170800 | SH |  | DFND | 1 | 170800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 12097500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 30705597 | 280135 | SH |  | DFND | 1 8 | 280135 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 285485 | 1196 | SH |  | DFND | 9 | 1196 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1174585 | 13140 | SH |  | DFND | 8 9 | 13140 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2103071 | 43596 | SH |  | DFND | 8 9 | 43596 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 482400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 948453 | 17034 | SH |  | DFND | 8 | 17034 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 444832 | 1851 | SH |  | DFND | 8 | 1851 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 18300583 | 100102 | SH |  | DFND | 8 | 100102 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 2264200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2174613 | 20814 | SH |  | DFND | 1 8 | 20814 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 670665 | 21860 | SH |  | DFND | 8 | 21860 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3686119 | 8682 | SH |  | DFND | 8 | 8682 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10271581 | 52884 | SH |  | DFND | 8 | 52884 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 435938 | 4740 | SH |  | DFND | 8 | 4740 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 183209616 | 849018 | SH |  | DFND | 1 5 8 9 | 849018 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 66894900 | 310000 | SH | Call | DFND | 1 5 | 310000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 45315900 | 210000 | SH | Put | DFND | 1 | 210000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 330463 | 3487 | SH |  | DFND | 9 | 3487 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 440452 | 2542 | SH |  | DFND | 8 | 2542 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 1171903 | 80048 | SH |  | DFND | 5 | 80048 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 370108 | 7677 | SH |  | DFND | 8 | 7677 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1339242 | 26389 | SH |  | DFND | 8 | 26389 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 3913613 | 3863000 | PRN |  | DFND | 1 | 3863000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3093087 | 25720 | SH |  | DFND | 1 8 | 25720 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 9257536 | 8879000 | PRN |  | DFND | 1 7 | 8879000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 791638 | 14475 | SH |  | DFND | 8 | 14475 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2855250 | 675000 | SH | Call | DFND | 1 | 675000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2115000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 757808 | 17270 | SH |  | DFND | 1 | 17270 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1579680 | 36000 | SH | Put | DFND | 1 | 36000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13793478 | 90301 | SH |  | DFND | 1 5 7 8 | 90301 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1909375 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6507150 | 42600 | SH | Put | DFND | 1 | 42600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 190116 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1478680 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2496413 | 9760 | SH |  | DFND | 5 | 9760 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 882067 | 17326 | SH |  | DFND | 5 | 17326 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10145946 | 34997 | SH |  | DFND | 1 8 9 | 34997 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5827191 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 18177357 | 62700 | SH | Put | DFND | 1 | 62700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1156194 | 55241 | SH |  | DFND | 5 | 55241 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 36116331 | 1092448 | SH |  | DFND | 5 | 1092448 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5248994 | 301320 | SH |  | DFND | 5 | 301320 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8702100 | 67500 | SH |  | DFND | 1 | 67500 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1793363 | 40712 | SH |  | DFND | 1 5 | 40712 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 674557 | 1394 | SH |  | DFND | 8 | 1394 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5173004 | 38886 | SH |  | DFND | 1 5 8 | 38886 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4599625 | 5135 | SH |  | DFND | 5 | 5135 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 391140 | 11648 | SH |  | DFND | 1 5 | 11648 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 4873845 | 142219 | SH |  | DFND | 1 5 | 142219 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 179340 | 5224 | SH |  | DFND | 1 8 | 5224 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1307973 | 38100 | SH | Call | DFND | 1 | 38100 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 925460 | 12902 | SH |  | DFND | 5 8 | 12902 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4987690 | 19000 | SH |  | DFND | 5 | 19000 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 238175 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1463312 | 15033 | SH |  | DFND | 5 8 9 | 15033 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 518500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2074000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 505731 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 67363 | 53000 | PRN |  | DFND | 1 | 53000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2046058 | 47025 | SH |  | DFND | 1 8 | 47025 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 432442 | 5352 | SH |  | DFND | 1 8 | 5352 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 264451 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 191750 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 979009 | 8851 | SH |  | DFND | 5 9 | 8851 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1045707 | 22498 | SH |  | DFND | 1 | 22498 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 236511 | 22940 | SH |  | DFND | 1 | 22940 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 5278119 | 3932000 | PRN |  | DFND | 1 | 3932000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 2614431 | 2508000 | PRN |  | DFND | 1 | 2508000 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 650236 | 6755 | SH |  | DFND | 1 | 6755 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1027685 | 4957 | SH |  | DFND | 5 | 4957 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 987155 | 2104 | SH |  | DFND | 5 8 | 2104 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 33731989 | 5805850 | SH |  | DFND | 1 | 5805850 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 558416 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 1520236 | 1500000 | PRN |  | DFND | 1 | 1500000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2900340 | 19172 | SH |  | DFND | 5 | 19172 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3993792 | 26400 | SH | Put | DFND | 1 | 26400 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 1185725 | 3318000 | PRN |  | DFND | 1 | 3318000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5207546 | 11244 | SH |  | DFND | 1 5 8 | 11244 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 4481371 | 49769 | SH |  | DFND | 1 7 | 49769 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5327542 | 24012 | SH |  | DFND | 5 | 24012 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 330349 | 881 | SH |  | DFND | 7 | 881 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 4115 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2110000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 328500 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 2046128 | 1743000 | PRN |  | DFND | 1 | 1743000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1869278 | 118609 | SH |  | DFND | 1 | 118609 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 651793 | 11265 | SH |  | DFND | 5 7 | 11265 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 290985 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1144541 | 5900 | SH | Put | DFND | 1 | 5900 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 5659525 | 39497 | SH |  | DFND | 1 | 39497 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2958480 | 131605 | SH |  | DFND | 5 | 131605 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 3166800 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 15680 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 4863936 | 310200 | SH | Put | DFND | 1 | 310200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9506143 | 57228 | SH |  | DFND | 1 4 | 57228 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 40970 | 17000 | SH |  | DFND | 8 | 17000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 41008027 | 1038967 | SH |  | DFND | 1 | 1038967 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 505332 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1563380 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 259109 | 472 | SH |  | DFND | 8 | 472 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 841314 | 13072 | SH |  | DFND | 5 | 13072 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 5624190 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3919890 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 6425211 | 37700 | SH | Put | DFND | 1 | 37700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 117319905 | 208777 | SH |  | DFND | 1 5 8 | 208777 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1292462 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5343972 | 111986 | SH |  | DFND | 5 | 111986 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 765180 | 10900 | SH |  | DFND | 5 | 10900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8391158 | 28720 | SH |  | DFND | 1 5 8 | 28720 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 7925907 | 25253 | SH |  | DFND | 1 5 | 25253 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2571812 | 984 | SH |  | DFND | 5 8 | 984 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10487722 | 132488 | SH |  | DFND | 1 5 7 8 | 132488 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1781100 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1971084 | 24900 | SH | Put | DFND | 1 | 24900 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 3863498 | 57373 | SH |  | DFND | 1 | 57373 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 330865 | 339000 | PRN |  | DFND | 1 | 339000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 32610623 | 44182 | SH |  | DFND | 5 8 9 | 44182 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1066932 | 13267 | SH |  | DFND | 1 8 | 13267 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 11276137 | 9599 | SH |  | DFND | 5 8 | 9599 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2000749 | 71866 | SH |  | DFND | 5 | 71866 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 224715 | 7498 | SH |  | DFND | 1 | 7498 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 3303779 | 3359000 | PRN |  | DFND | 1 | 3359000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 44541414 | 89547 | SH |  | DFND | 1 5 8 9 | 89547 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 47751360 | 96000 | SH | Call | DFND | 1 | 96000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41832181 | 84100 | SH | Put | DFND | 1 | 84100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 7418429 | 18352 | SH |  | DFND | 5 8 | 18352 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 1809185 | 650000 | PRN |  | DFND | 1 | 650000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 730897 | 647000 | PRN |  | DFND | 1 | 647000 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 254577 | 13109 | SH |  | DFND | 1 | 13109 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 645900 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 2583600 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 24531 | 25000 | PRN |  | DFND | 1 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3519822 | 127576 | SH |  | DFND | 5 8 | 127576 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4607024 | 15465 | SH |  | DFND | 5 | 15465 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 244921 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5722156 | 40623 | SH |  | DFND | 5 9 | 40623 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3201803 | 7615 | SH |  | DFND | 1 5 8 | 7615 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1614671 | 20318 | SH |  | DFND | 1 | 20318 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 254513 | 406000 | PRN |  | DFND | 1 | 406000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9761445 | 109164 | SH |  | DFND | 1 5 8 | 109164 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 393448 | 4400 | SH | Call | DFND | 1 | 4400 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1621824 | 9600 | SH |  | DFND | 5 | 9600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 289893 | 9062 | SH |  | DFND | 1 | 9062 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 660387 | 28700 | SH |  | DFND | 5 | 28700 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 632775 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 152167 | 10792 | SH |  | DFND | 1 | 10792 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1113945 | 170068 | SH |  | DFND | 1 | 170068 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 218115 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 534909 | 468000 | PRN |  | DFND | 1 | 468000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 55330 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2766500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4605891 | 3439 | SH |  | DFND | 5 8 | 3439 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 83427799 | 62300 | SH | Call | DFND | 1 | 62300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 56645199 | 42300 | SH | Put | DFND | 1 | 42300 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1969758 | 162120 | SH |  | DFND | 5 | 162120 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 8971447 | 261482 | SH |  | DFND | 5 | 261482 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15674065 | 225786 | SH |  | DFND | 1 5 8 | 225786 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5262036 | 75800 | SH | Put | DFND | 1 | 75800 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3914640 | 72000 | SH |  | DFND | 1 | 72000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 9487565 | 174500 | SH | Call | DFND | 1 | 174500 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 23118124 | 425200 | SH | Put | DFND | 1 | 425200 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 84796 | 86000 | PRN |  | DFND | 1 | 86000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1167756 | 16438 | SH |  | DFND | 1 5 8 | 16438 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 10082685 | 14036000 | PRN |  | DFND | 1 | 14036000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 7574175 | 11750000 | PRN |  | DFND | 1 | 11750000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1715000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1273534 | 31570 | SH |  | DFND | 5 | 31570 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 53631 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 42480 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 164610 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 13887140 | 54253 | SH |  | DFND | 1 5 | 54253 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 37819 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 708750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1283115 | 10120 | SH |  | DFND | 1 8 | 10120 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1800428 | 3601 | SH |  | DFND | 8 | 3601 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 232713 | 11475 | SH |  | DFND | 1 | 11475 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 913655 | 73504 | SH |  | DFND | 1 5 | 73504 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 19501 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 166948 | 2419 | SH |  | DFND | 8 | 2419 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 690200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 568173 | 41412 | SH |  | DFND | 1 8 | 41412 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4368 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 757120 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 7647300 | 104400 | SH |  | DFND | 1 | 104400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23882486 | 151165 | SH |  | DFND | 1 5 8 | 151165 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51962911 | 328900 | SH | Call | DFND | 1 | 328900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 44063411 | 278900 | SH | Put | DFND | 1 5 | 278900 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 310198 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 22087 | 570719 | SH |  | DFND | 1 | 570719 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 340365 | 8102 | SH |  | DFND | 9 | 8102 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 799303 | 10591 | SH |  | DFND | 1 | 10591 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 900000 | 300000 | SH | Put | DFND | 5 | 300000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 2207940 | 75100 | SH |  | DFND | 5 | 75100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 270279 | 3757 | SH |  | DFND | 5 | 3757 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 838350 | 15996 | SH |  | DFND | 1 | 15996 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 349802 | 379000 | PRN |  | DFND | 1 | 379000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1120208 | 13723 | SH |  | DFND | 5 | 13723 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1099272 | 5028 | SH |  | DFND | 1 | 5028 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 313095 | 3738 | SH |  | DFND | 8 | 3738 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 2113287 | 1931000 | PRN |  | DFND | 1 | 1931000 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 728549 | 64991 | SH |  | DFND | 5 | 64991 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2118272 | 98800 | SH | Call | DFND | 1 | 98800 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 3040192 | 141800 | SH | Put | DFND | 1 | 141800 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 12367924 | 325044 | SH |  | DFND | 4 | 325044 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5821154 | 105647 | SH |  | DFND | 8 | 105647 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1041849 | 43592 | SH |  | DFND | 1 5 | 43592 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 5836659 | 5926000 | PRN |  | DFND | 1 | 5926000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 533000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 4264000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 158298 | 166000 | PRN |  | DFND | 1 | 166000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 203578 | 1493 | SH |  | DFND | 5 8 | 1493 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1979925 | 9675 | SH |  | DFND | 1 8 9 | 9675 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 403580 | 85868 | SH |  | DFND | 1 | 85868 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 |  | 82454 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 183619 | 14234 | SH |  | DFND | 5 | 14234 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1505340 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4120973 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1164827 | 16230 | SH |  | DFND | 1 | 16230 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 2581351 | 1730000 | PRN |  | DFND | 1 | 1730000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4266051 | 29328 | SH |  | DFND | 5 | 29328 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 209679 | 9676 | SH |  | DFND | 5 | 9676 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 1294205 | 1252000 | PRN |  | DFND | 1 | 1252000 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | BBG01NJ5D591 | 4495000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 16053 | 17000 | PRN |  | DFND | 1 | 17000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 242900 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1542068 | 222200 | SH | Call | DFND | 1 | 222200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 231102 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 11525149 | 644944 | SH |  | DFND | 1 8 | 644944 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 4467500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 16130 | 16000 | PRN |  | DFND | 1 | 16000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1385902 | 10496 | SH |  | DFND | 5 7 8 | 10496 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5004316 | 37900 | SH | Call | DFND | 1 | 37900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6142029 | 253384 | SH |  | DFND | 5 7 8 | 253384 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2424 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1388952 | 57300 | SH | Put | DFND | 1 | 57300 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3479312 | 249592 | SH |  | DFND | 1 5 | 249592 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 940950 | 67500 | SH | Put | DFND | 1 | 67500 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 66330 | 67000 | PRN |  | DFND | 1 | 67000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 382473 | 2100 | SH |  | DFND | 8 | 2100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 298250 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2851270 | 23900 | SH | Call | DFND | 1 | 23900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 188300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 917021 | 48700 | SH | Call | DFND | 1 | 48700 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 917021 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 554413 | 2974 | SH |  | DFND | 5 | 2974 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1224216 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 264504 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 4012797 | 340356 | SH |  | DFND | 5 | 340356 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 4668000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 538390 | 4938 | SH |  | DFND | 1 | 4938 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2041025 | 60225 | SH |  | DFND | 5 8 | 60225 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 210250 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 798950 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1135350 | 27000 | SH | Put | DFND | 1 | 27000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3136250 | 32500 | SH |  | DFND | 5 | 32500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 6356156 | 214590 | SH |  | DFND | 1 5 | 214590 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 52126674 | 327182 | SH |  | DFND | 5 8 | 327182 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2628780 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 332271 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 35821965 | 561121 | SH |  | DFND | 5 8 | 561121 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 7143696 | 111900 | SH | Call | DFND | 5 | 111900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 57456000 | 900000 | SH | Put | DFND | 5 | 900000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 22847 | 19000 | PRN |  | DFND | 1 | 19000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 474744 | 1779 | SH |  | DFND | 1 8 | 1779 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1014068 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 770000 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 2297670 | 65498 | SH |  | DFND | 8 | 65498 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 45543530 | 824019 | SH |  | DFND | 5 | 824019 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 805800 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 4696774 | 16007 | SH |  | DFND | 1 8 | 16007 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 738435 | 285110 | SH |  | DFND | 5 | 285110 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 423000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 69970 | 71000 | PRN |  | DFND | 1 | 71000 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 641728 | 14800 | SH |  | DFND | 1 | 14800 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2168000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2393996 | 15032 | SH |  | DFND | 5 8 | 15032 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2536228 | 17752 | SH |  | DFND | 5 | 17752 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 945200 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1436704 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 39200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4573380 | 25460 | SH |  | DFND | 5 | 25460 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1302555 | 36162 | SH |  | DFND | 5 | 36162 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 2324708 | 47942 | SH |  | DFND | 1 | 47942 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 207629 | 757 | SH |  | DFND | 1 7 | 757 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 45124626 | 1109531 | SH |  | DFND | 4 | 1109531 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 333951 | 14438 | SH |  | DFND | 1 | 14438 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 9376902 | 405400 | SH | Call | DFND | 1 | 405400 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 9376902 | 405400 | SH | Put | DFND | 1 | 405400 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 472734 | 509000 | PRN |  | DFND | 1 | 509000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 412872 | 2692 | SH |  | DFND | 5 8 | 2692 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 326127 | 9014 | SH |  | DFND | 8 | 9014 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 514949 | 3420 | SH |  | DFND | 8 | 3420 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 11445848 | 1022864 | SH |  | DFND | 5 | 1022864 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 322794 | 330000 | PRN |  | DFND | 1 | 330000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 197000 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 21642879 | 303845 | SH |  | DFND | 5 | 303845 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3494272 | 148566 | SH |  | DFND | 5 | 148566 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 584765 | 2948 | SH |  | DFND | 1 | 2948 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2578247 | 137360 | SH |  | DFND | 1 5 | 137360 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 277505 | 6175 | SH |  | DFND | 8 | 6175 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 918866 | 77870 | SH |  | DFND | 1 | 77870 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 64742 | 13432 | SH |  | DFND | 1 | 13432 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1776146 | 14280 | SH |  | DFND | 1 | 14280 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1165644 | 4518 | SH |  | DFND | 5 8 | 4518 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1326809 | 27880 | SH |  | DFND | 1 5 | 27880 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 580841 | 15788 | SH |  | DFND | 1 5 | 15788 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1040445 | 36700 | SH |  | DFND | 1 5 8 | 36700 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 437255 | 455000 | PRN |  | DFND | 1 | 455000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 3639459 | 322076 | SH |  | DFND | 1 8 | 322076 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1017000 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 376290 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2061000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 10528543 | 10305000 | PRN |  | DFND | 1 | 10305000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2475702 | 34280 | SH |  | DFND | 1 8 | 34280 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 142666 | 19597 | SH |  | DFND | 1 | 19597 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2565748 | 62503 | SH |  | DFND | 1 | 62503 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 482850 | 5157 | SH |  | DFND | 7 | 5157 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 226818 | 6341 | SH |  | DFND | 1 7 | 6341 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1674801 | 5042 | SH |  | DFND | 5 8 | 5042 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2373030 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2197250 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 637377 | 11297 | SH |  | DFND | 5 8 | 11297 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 341238 | 602 | SH |  | DFND | 5 | 602 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1355027 | 10621 | SH |  | DFND | 5 | 10621 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 111136 | 23496 | SH |  | DFND | 1 | 23496 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2849288 | 19513 | SH |  | DFND | 1 | 19513 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 574003 | 6407 | SH |  | DFND | 7 | 6407 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 632748 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 131412 | 119000 | PRN |  | DFND | 1 | 119000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1344725 | 4931 | SH |  | DFND | 5 8 9 | 4931 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 94748 | 10232 | SH |  | DFND | 1 | 10232 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 822372 | 20673 | SH |  | DFND | 5 | 20673 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4150795 | 91528 | SH |  | DFND | 5 | 91528 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 29014 | 53600 | SH |  | DFND | 1 | 53600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 18263 | 1068 | SH |  | DFND | 1 5 | 1068 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 342000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 769500 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 17059529 | 22829000 | PRN |  | DFND | 1 | 22829000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1685681 | 7178 | SH |  | DFND | 1 8 | 7178 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4225000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 30082000 | 890000 | SH | Call | DFND | 1 9 | 890000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5239000 | 155000 | SH | Put | DFND | 1 | 155000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1523060 | 43000 | SH |  | DFND | 1 | 43000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 4753364 | 134200 | SH | Put | DFND | 1 | 134200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15781052 | 172962 | SH |  | DFND | 1 5 8 | 172962 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1596700 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1277360 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 599907 | 22638 | SH |  | DFND | 8 | 22638 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1473439 | 60288 | SH |  | DFND | 8 | 60288 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 4231870 | 108149 | SH |  | DFND | 1 | 108149 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 6358625 | 162500 | SH | Call | DFND | 1 | 162500 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 6867315 | 175500 | SH | Put | DFND | 1 | 175500 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 297020 | 317667 | PRN |  | DFND | 1 | 317667 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 355168 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 630483 | 3942 | SH |  | DFND | 5 8 | 3942 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 379775 | 13750 | SH |  | DFND | 5 | 13750 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 476230 | 4388 | SH |  | DFND | 8 | 4388 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 10028506 | 118247 | SH |  | DFND | 8 9 | 118247 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 29904006 | 352600 | SH | Call | DFND | 1 9 | 352600 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 47281575 | 557500 | SH | Put | DFND | 1 | 557500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6893685 | 131634 | SH |  | DFND | 8 | 131634 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 10474000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 69411198 | 1325400 | SH | Put | DFND | 1 | 1325400 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 7870568 | 53353 | SH |  | DFND | 5 8 | 53353 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3407712 | 23100 | SH | Call | DFND | 1 | 23100 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 221846 | 5356 | SH |  | DFND | 8 | 5356 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 340339 | 1566 | SH |  | DFND | 9 | 1566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 790422 | 5864 | SH |  | DFND | 8 9 | 5864 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 830302 | 10168 | SH |  | DFND | 1 8 9 | 10168 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2041500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 11262971 | 44477 | SH |  | DFND | 8 9 | 44477 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 17050523 | 225030 | SH |  | DFND | 5 | 225030 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 606700 | 421000 | PRN |  | DFND | 1 | 421000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1256130 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 104426 | 43693 | SH |  | DFND | 1 | 43693 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 498152 | 485 | SH |  | DFND | 8 | 485 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1071800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1831315 | 18500 | SH |  | DFND | 1 8 | 18500 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 3062223 | 2421000 | PRN |  | DFND | 1 | 2421000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 180500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 90250 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 541800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 282240 | 36000 | SH |  | DFND | 8 | 36000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 14712916 | 91521 | SH |  | DFND | 1 5 | 91521 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1019500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 1758377 | 155471 | SH |  | DFND | 5 | 155471 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 684675 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 483423 | 14743 | SH |  | DFND | 1 | 14743 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 518070 | 20966 | SH |  | DFND | 1 | 20966 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 8676235 | 201156 | SH |  | DFND | 1 7 | 201156 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 761930 | 87679 | SH |  | DFND | 1 5 | 87679 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 501839 | 581000 | PRN |  | DFND | 1 | 581000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 20108 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 12670 | 14000 | PRN |  | DFND | 1 | 14000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 326033 | 1457 | SH |  | DFND | 8 | 1457 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 593646 | 32600 | SH |  | DFND | 1 7 | 32600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 910500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 253470 | 12425 | SH |  | DFND | 1 | 12425 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3111000 | 152500 | SH | Put | DFND | 1 | 152500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 12740018 | 13000000 | PRN |  | DFND | 1 | 13000000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1391868 | 49200 | SH |  | DFND | 1 | 49200 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1172920 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 6216476 | 74200 | SH | Put | DFND | 1 | 74200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 160950 | 15000 | SH |  | DFND | 8 | 15000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1190393 | 12963 | SH |  | DFND | 1 5 | 12963 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 221131 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2380264 | 25864 | SH |  | DFND | 1 | 25864 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1067146 | 32896 | SH |  | DFND | 1 | 32896 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2174113 | 4934 | SH |  | DFND | 8 | 4934 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1639342 | 5378 | SH |  | DFND | 1 8 | 5378 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 937535148 | 3075600 | SH | Call | DFND | 1 | 3075600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 377470989 | 1238300 | SH | Put | DFND | 1 | 1238300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 814876586 | 1318891 | SH |  | DFND | 1 5 8 | 1318891 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1773353070 | 2870200 | SH | Put | DFND | 1 5 7 | 2870200 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 24553186 | 267668 | SH |  | DFND | 8 | 267668 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5691560 | 58513 | SH |  | DFND | 1 | 58513 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 442740 | 17376 | SH |  | DFND | 8 | 17376 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 4669794 | 159815 | SH |  | DFND | 1 | 159815 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 522423 | 7187 | SH |  | DFND | 8 | 7187 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 625125 | 6558 | SH |  | DFND | 8 | 6558 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 5133962 | 120970 | SH |  | DFND | 8 | 120970 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 118745725 | 1431879 | SH |  | DFND | 1 5 8 | 1431879 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 10449180 | 126000 | SH | Put | DFND | 1 | 126000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 1056373 | 18945 | SH |  | DFND | 1 9 | 18945 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 404824 | 3218 | SH |  | DFND | 8 | 3218 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 3728564 | 62781 | SH |  | DFND | 1 8 9 | 62781 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 4246385 | 71500 | SH | Call | DFND | 1 | 71500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 3385230 | 57000 | SH | Put | DFND | 1 | 57000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 19265000 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 4527359 | 4985000 | PRN |  | DFND | 1 | 4985000 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | BBG01SWN9270 | 1167825 | 172840 | SH |  | DFND | 1 | 172840 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 678329 | 884 | SH |  | DFND | 8 | 884 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 2224152 | 1471000 | PRN |  | DFND | 1 | 1471000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 39609720 | 4682000 | SH |  | DFND | 5 | 4682000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2122868 | 12894 | SH |  | DFND | 1 7 | 12894 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 20791144 | 1388854 | SH |  | DFND | 5 | 1388854 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 6014819 | 144622 | SH |  | DFND | 8 | 144622 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 1378390 | 1332000 | PRN |  | DFND | 1 | 1332000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 69071 | 15349 | SH |  | DFND | 1 | 15349 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5960074 | 65045 | SH |  | DFND | 1 5 8 | 65045 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 4469597 | 278133 | SH |  | DFND | 1 | 278133 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2636169 | 24790 | SH |  | DFND | 5 | 24790 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3412620 | 340306 | SH |  | DFND | 1 7 | 340306 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 272615 | 18042 | SH |  | DFND | 8 | 18042 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 3860000 | 4000000 | PRN |  | DFND | 1 | 4000000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 775923 | 66036 | SH |  | DFND | 5 | 66036 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 688489 | 80150 | SH |  | DFND | 5 | 80150 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 963056 | 117733 | SH |  | DFND | 1 | 117733 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1124750 | 137500 | SH | Call | DFND | 1 | 137500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5357900 | 655000 | SH | Put | DFND | 1 | 655000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9802 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 14703000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 2175456 | 2095000 | PRN |  | DFND | 1 | 2095000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1676864 | 53200 | SH |  | DFND | 5 | 53200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 452664 | 30421 | SH |  | DFND | 1 | 30421 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 215395 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 469187 | 50100 | SH | Put | DFND | 1 | 50100 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 330129 | 6419 | SH |  | DFND | 8 | 6419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5993152 | 26461 | SH |  | DFND | 1 8 | 26461 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 51241350 | 211000 | SH |  | DFND | 5 | 211000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 294550 | 1013 | SH |  | DFND | 8 | 1013 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 307243 | 16483 | SH |  | DFND | 1 | 16483 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 867492 | 900000 | PRN |  | DFND | 1 | 900000 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 13691981 | 447743 | SH |  | DFND | 5 | 447743 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1361173 | 13798 | SH |  | DFND | 5 8 | 13798 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 6602968 | 162996 | SH |  | DFND | 5 | 162996 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 23824723 | 10313733 | SH |  | DFND | 5 | 10313733 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 910818 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 24874 | 27000 | PRN |  | DFND | 1 | 27000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1145961 | 32208 | SH |  | DFND | 1 | 32208 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2061664 | 11714 | SH |  | DFND | 1 7 | 11714 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 290811 | 13035 | SH |  | DFND | 1 | 13035 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 657000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3850922 | 12123 | SH |  | DFND | 5 8 | 12123 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 34434344 | 108400 | SH | Call | DFND | 5 | 108400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 41740524 | 131400 | SH | Put | DFND | 5 | 131400 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 739925 | 658000 | PRN |  | DFND | 1 | 658000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3160392 | 15222 | SH |  | DFND | 5 8 | 15222 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7959898 | 7535 | SH |  | DFND | 5 8 | 7535 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 222055 | 5187 | SH |  | DFND | 1 | 5187 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 407150 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3081676 | 42807 | SH |  | DFND | 1 5 7 8 | 42807 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 3054064 | 276887 | SH |  | DFND | 5 | 276887 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 877362 | 2164 | SH |  | DFND | 1 5 8 | 2164 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 16867136 | 41600 | SH | Call | DFND | 1 | 41600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1216380 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 18927496 | 94106 | SH |  | DFND | 1 7 8 | 94106 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | BBG01Q7C18F2 | 15052740 | 580000 | SH |  | DFND | 1 | 580000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2793175 | 38500 | SH |  | DFND | 1 | 38500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 10664756 | 44761 | SH |  | DFND | 5 8 | 44761 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 531480 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1003656 | 14200 | SH |  | DFND | 5 | 14200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 555233 | 365 | SH |  | DFND | 8 | 365 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 512110 | 319000 | PRN |  | DFND | 1 | 319000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 667819 | 630000 | PRN |  | DFND | 1 | 630000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 44938961 | 167971 | SH |  | DFND | 1 5 | 167971 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 20010 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 |  | 29655 | 30000 | PRN |  | DFND | 1 | 30000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 323013 | 16633 | SH |  | DFND | 1 | 16633 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 300615 | 54957 | SH |  | DFND | 1 | 54957 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 202251 | 7488 | SH |  | DFND | 1 | 7488 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 543417 | 9267 | SH |  | DFND | 7 | 9267 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3290177 | 2978000 | PRN |  | DFND | 1 | 2978000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 50179386 | 1948714 | SH |  | DFND | 5 | 1948714 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 66336 | 13084 | SH |  | DFND | 1 | 13084 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8796915 | 204627 | SH |  | DFND | 1 5 | 204627 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2420566 | 4083 | SH |  | DFND | 5 | 4083 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 100901 | 82000 | PRN |  | DFND | 1 | 82000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 913780 | 16335 | SH |  | DFND | 5 | 16335 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1468169 | 15736 | SH |  | DFND | 8 | 15736 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 10263000 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 4060557 | 3395000 | PRN |  | DFND | 1 | 3395000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6844663 | 202272 | SH |  | DFND | 1 7 8 | 202272 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1515136 | 44800 | SH | Put | DFND | 1 7 | 44800 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 284987 | 7825 | SH |  | DFND | 1 | 7825 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1092900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1431529 | 3060 | SH |  | DFND | 5 | 3060 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3175104 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 29217278 | 2095931 | SH |  | DFND | 5 | 2095931 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 281890 | 3540 | SH |  | DFND | 1 | 3540 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1592600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 482698 | 13250 | SH |  | DFND | 5 | 13250 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 441608 | 18945 | SH |  | DFND | 1 | 18945 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 572128 | 5668 | SH |  | DFND | 1 7 | 5668 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 257816 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1259684 | 1672 | SH |  | DFND | 5 8 | 1672 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 153092 | 2094 | SH |  | DFND | 1 | 2094 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1279425 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6273201 | 20108 | SH |  | DFND | 1 5 8 | 20108 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 317408 | 73474 | SH |  | DFND | 1 | 73474 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 205458 | 8490 | SH |  | DFND | 8 | 8490 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4085295 | 22552 | SH |  | DFND | 5 | 22552 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 646080 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 452760 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 323400 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 5821200 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 279752 | 300000 | PRN |  | DFND | 1 | 300000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 30135232 | 2199652 | SH |  | DFND | 5 | 2199652 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 411000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 690063 | 15250 | SH |  | DFND | 5 | 15250 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 227102 | 2949 | SH |  | DFND | 7 | 2949 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 450577 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 4484715 | 106500 | SH | Put | DFND | 1 | 106500 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 467220 | 28699 | SH |  | DFND | 8 | 28699 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 520600 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 11999830 | 230500 | SH | Call | DFND | 1 | 230500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10011138 | 192300 | SH | Put | DFND | 1 | 192300 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 286926 | 3262 | SH |  | DFND | 8 | 3262 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5128682 | 18390 | SH |  | DFND | 8 9 | 18390 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 6417750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 654079 | 1492 | SH |  | DFND | 8 | 1492 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 201008 | 2257 | SH |  | DFND | 8 | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 72710178 | 128004 | SH |  | DFND | 5 8 | 128004 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 412958 | 1359 | SH |  | DFND | 8 | 1359 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 628450 | 3556 | SH |  | DFND | 8 | 3556 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 684568 | 10184 | SH |  | DFND | 8 | 10184 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7794896 | 157600 | SH |  | DFND | 8 9 | 157600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1159788 | 14965 | SH |  | DFND | 8 | 14965 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9177377 | 44840 | SH |  | DFND | 8 | 44840 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1788974 | 31380 | SH |  | DFND | 8 | 31380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 876913 | 6578 | SH |  | DFND | 8 | 6578 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 440402 | 2575 | SH |  | DFND | 8 | 2575 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1202118 | 10964 | SH |  | DFND | 8 | 10964 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 817287 | 3291 | SH |  | DFND | 8 | 3291 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 350055 | 2668 | SH |  | DFND | 8 | 2668 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1409002 | 3848 | SH |  | DFND | 8 | 3848 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 61512 | 37000 | PRN |  | DFND | 1 | 37000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 475671 | 23409 | SH |  | DFND | 5 | 23409 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 6748752 | 5632000 | PRN |  | DFND | 1 | 5632000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 1650683 | 397755 | SH |  | DFND | 1 5 | 397755 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2263903 | 7839 | SH |  | DFND | 5 | 7839 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8810778 | 28285 | SH |  | DFND | 1 5 | 28285 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 652500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6235597 | 144109 | SH |  | DFND | 1 5 7 8 | 144109 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 265013 | 7500 | SH |  | DFND | 8 | 7500 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 2006134 | 1678000 | PRN |  | DFND | 1 | 1678000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 15410598 | 34615 | SH |  | DFND | 5 | 34615 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 1312787 | 116900 | SH | Call | DFND | 1 | 116900 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2883500 | 197500 | SH | Call | DFND | 1 | 197500 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 56208920 | 1724200 | SH |  | DFND | 5 | 1724200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 408810 | 22074 | SH |  | DFND | 1 | 22074 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 227556 | 3574 | SH |  | DFND | 1 8 | 3574 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 45290729 | 127562 | SH |  | DFND | 5 8 | 127562 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 461565 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 401962 | 2074 | SH |  | DFND | 1 5 | 2074 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 69000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1725000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 415469 | 3172 | SH |  | DFND | 8 | 3172 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23352311 | 238825 | SH |  | DFND | 1 5 8 | 238825 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 40686258 | 416100 | SH | Call | DFND | 1 | 416100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6355700 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3919000 | 17127 | SH |  | DFND | 1 8 | 17127 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 10079926 | 28879 | SH |  | DFND | 5 8 | 28879 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 111674 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 2002080 | 1484000 | PRN |  | DFND | 1 | 1484000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2268811 | 9947 | SH |  | DFND | 5 8 | 9947 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 191100 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1638000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2238600 | 41000 | SH | Put | DFND | 1 | 41000 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 2352123 | 2073000 | PRN |  | DFND | 1 | 2073000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 46910661 | 585505 | SH |  | DFND | 1 5 | 585505 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6089120 | 76000 | SH | Call | DFND | 1 | 76000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11296920 | 141000 | SH | Put | DFND | 1 | 141000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3927033 | 25545 | SH |  | DFND | 1 | 25545 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3842900 | 20750 | SH |  | DFND | 1 5 | 20750 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 555600 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 8149206 | 37245 | SH |  | DFND | 5 | 37245 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 60633 | 7201 | SH |  | DFND | 1 7 | 7201 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 33680 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 830222 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 36944906 | 588201 | SH |  | DFND | 1 4 8 | 588201 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4082650 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 637960 | 2081 | SH |  | DFND | 8 9 | 2081 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 996867 | 36382 | SH |  | DFND | 1 8 | 36382 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 203391 | 604 | SH |  | DFND | 8 | 604 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 987005 | 7961 | SH |  | DFND | 5 | 7961 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 261484 | 5434 | SH |  | DFND | 8 | 5434 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 14636 | 36700 | SH |  | DFND | 1 | 36700 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 101495 | 254500 | SH | Call | DFND | 1 | 254500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 62612 | 157000 | SH | Put | DFND | 1 | 157000 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 8058 | 48000 | PRN |  | DFND | 1 | 48000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 3697356 | 15039000 | PRN |  | DFND | 1 | 15039000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 524320 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2762654 | 11272 | SH |  | DFND | 1 7 | 11272 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2905920 | 12108 | SH |  | DFND | 5 8 9 | 12108 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 11571815 | 169055 | SH |  | DFND | 5 | 169055 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 598566 | 641000 | PRN |  | DFND | 1 | 641000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 94180 | 81000 | PRN |  | DFND | 1 | 81000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 121771 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1217710 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 234175 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4358604 | 64003 | SH |  | DFND | 5 8 | 64003 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 279500 | 53036 | SH |  | DFND | 1 | 53036 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 156847 | 153000 | PRN |  | DFND | 1 | 153000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 340073 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 299512 | 6699 | SH |  | DFND | 1 8 | 6699 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 174850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1594632 | 45600 | SH | Put | DFND | 1 | 45600 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 15080 | 16000 | PRN |  | DFND | 1 | 16000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 11448035 | 711500 | SH |  | DFND | 1 | 711500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 15777854 | 980600 | SH | Call | DFND | 1 | 980600 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 35349730 | 2197000 | SH | Put | DFND | 1 | 2197000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 620228 | 6800 | SH |  | DFND | 5 | 6800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7634845 | 48957 | SH |  | DFND | 1 5 8 | 48957 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 951295 | 6100 | SH | Call | DFND | 1 | 6100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4278061 | 54861 | SH |  | DFND | 1 9 | 54861 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1949500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 10917200 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 303600 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7534560 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 199096 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1828500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |

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