# EDGAR Filing Document

**Accession Number:** 0001637460
**File Stem:** 0001637460-26-000001
**Filing Date:** 2026-2
**Character Count:** 389374
**Document Hash:** 7bc7e0b9897d2bbfde521ef84133d0da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001637460-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001637460-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Man Group plc
- **CENTRAL INDEX KEY:** 0001637460

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18778
- **FILM NUMBER:** 26641375

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RIVERBANK HOUSE, 2 SWAN LANE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4R 3AD
- **BUSINESS PHONE:** 44 202 7144 1000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RIVERBANK HOUSE, 2 SWAN LANE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4R 3AD

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Man Group plc<br>**Address:** RIVERBANK HOUSE 2 SWAN LANE<br>LONDON, X0 EC4R 3AD

**Form 13F File Number:** 028-18778

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:** Katherine Elizabeth Squire<br>**Title:** Chief Administrative Officer<br>**Phone:** 44-207-144-1000

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

/s/ Katherine Elizabeth Squire  London, X0  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 5

**Form 13F Information Table Entry Total:** 3441

**Form 13F Information Table Value Total:** $58828069215

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### 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 | 23829 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 6387045 | 391603 | SH |  | DFND | 4 | 356804 | 0 | 34799 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 601529 | 9626 | SH |  | DFND | 4 | 8680 | 0 | 946 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 144164 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 240150 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9737922 | 60824 | SH |  | DFND | 1 | 53953 | 0 | 6871 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12791029 | 79894 | SH |  | DFND | 4 | 16570 | 0 | 63324 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 608380 | 3800 | SH | Call | DFND | 3 | 3800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 608380 | 3800 | SH | Put | DFND | 3 | 3800 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 202755 | 27034 | SH |  | DFND | 4 | 14120 | 0 | 12914 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 224040 | 113726 | SH |  | DFND | 4 | 102484 | 0 | 11242 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 3366991 | 190333 | SH |  | DFND | 4 | 174942 | 0 | 15391 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 960674 | 12599 | SH |  | DFND | 1 | 12599 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4771168 | 38081 | SH |  | DFND | 4 | 20487 | 0 | 17594 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2780436 | 22192 | SH |  | DFND | 1 | 20450 | 0 | 1742 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 412994533 | 1807495 | SH |  | DFND | 4 | 956472 | 0 | 851023 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 276930 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 28401307 | 124300 | SH | Call | DFND | 1 | 124300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 28401307 | 124300 | SH | Put | DFND | 1 | 124300 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 21784699 | 173073 | SH |  | DFND | 1 | 151847 | 0 | 21226 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2144070 | 17034 | SH |  | DFND | 4 | 15425 | 0 | 1609 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 377610 | 3000 | SH | Call | DFND | 3 | 3000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 377610 | 3000 | SH | Put | DFND | 3 | 3000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 6630271 | 156744 | SH |  | DFND | 1 | 156744 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 290124 | 10862 | SH |  | DFND | 1 | 10862 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 9009230 | 337298 | SH |  | DFND | 4 | 289104 | 0 | 48194 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 6494460 | 138180 | SH |  | DFND | 4 | 116856 | 0 | 21324 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 13630 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1818537 | 6778 | SH |  | DFND | 1 | 4850 | 0 | 1928 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 85402573 | 318310 | SH |  | DFND | 4 | 108754 | 0 | 209556 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 127729 | 42435 | SH |  | DFND | 4 | 38757 | 0 | 3678 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 209361 | 5307 | SH |  | DFND | 4 | 4780 | 0 | 527 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 821971 | 2283 | SH |  | DFND | 1 | 2283 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 15199089 | 42215 | SH |  | DFND | 4 | 19925 | 0 | 22290 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 4100674 | 511306 | SH |  | DFND | 1 | 511306 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 884189 | 88774 | SH |  | DFND | 4 | 79752 | 0 | 9022 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 3431350 | 211290 | SH |  | DFND | 4 | 156021 | 0 | 55269 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 8416 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 8520777 | 444485 | SH |  | DFND | 4 | 388855 | 0 | 55630 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 351598204 | 1004595 | SH |  | DFND | 4 | 457323 | 0 | 547272 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 17127811 | 48938 | SH |  | DFND | 1 | 30978 | 0 | 17960 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10709694 | 30600 | SH | Call | DFND | 1 | 30600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10709694 | 30600 | SH | Put | DFND | 1 | 30600 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 699370 | 86663 | SH |  | DFND | 1 | 86663 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1133440 | 140451 | SH |  | DFND | 4 | 120373 | 0 | 20078 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 10530659 | 101775 | SH |  | DFND | 1 | 101775 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 6829 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 1517917 | 174674 | SH |  | DFND | 4 | 54726 | 0 | 119948 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2010824 | 51166 | SH |  | DFND | 4 | 47856 | 0 | 3310 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 203574 | 5180 | SH |  | DFND | 1 | 1703 | 0 | 3477 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 390317 | 2695 | SH |  | DFND | 4 | 2402 | 0 | 293 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 10413277 | 71900 | SH |  | DFND | 1 | 66283 | 0 | 5617 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2469729 | 11796 | SH |  | DFND | 4 | 9818 | 0 | 1978 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1615080 | 7714 | SH |  | DFND | 1 | 7714 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 385488 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15730480 | 73452 | SH |  | DFND | 1 | 69863 | 0 | 3589 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 198137191 | 925183 | SH |  | DFND | 4 | 418640 | 0 | 506543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 26213184 | 122400 | SH | Call | DFND | 1 | 122400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1263544 | 5900 | SH | Call | DFND | 3 | 5900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 26213184 | 122400 | SH | Put | DFND | 1 | 122400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1263544 | 5900 | SH | Put | DFND | 3 | 5900 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4309679 | 45208 | SH |  | DFND | 1 | 45208 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1493821 | 15670 | SH |  | DFND | 4 | 12198 | 0 | 3472 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2992364 | 20815 | SH |  | DFND | 1 | 20815 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 103676981 | 721181 | SH |  | DFND | 4 | 466501 | 0 | 254680 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 354127 | 1464 | SH |  | DFND | 4 | 1391 | 0 | 73 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 8813262 | 36435 | SH |  | DFND | 1 | 32411 | 0 | 4024 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2080272 | 1900000 | PRN |  | DFND | 3 | 623000 | 0 | 1277000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3397092 | 11784 | SH |  | DFND | 1 | 11784 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 20914714 | 72550 | SH |  | DFND | 4 | 64752 | 0 | 7798 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 662799 | 8905 | SH |  | DFND | 1 | 3043 | 0 | 5862 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1414 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 2607118 | 2360000 | PRN |  | DFND | 3 | 752000 | 0 | 1608000 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13660909 | 123886 | SH |  | DFND | 1 | 123886 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4118695 | 37351 | SH |  | DFND | 4 | 32488 | 0 | 4863 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 327148 | 3136 | SH |  | DFND | 4 | 2885 | 0 | 251 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1347084 | 12913 | SH |  | DFND | 1 | 12913 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 358601 | 114204 | SH |  | DFND | 4 | 107106 | 0 | 7098 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 106880536 | 785482 | SH |  | DFND | 4 | 416072 | 0 | 369410 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 258941 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 18970068 | 111898 | SH |  | DFND | 1 | 71202 | 0 | 40696 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 33842257 | 199624 | SH |  | DFND | 4 | 93928 | 0 | 105696 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3723991 | 57979 | SH |  | DFND | 2 | 57979 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1843401 | 28700 | SH |  | DFND | 3 | 21122 | 0 | 7578 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6613466 | 26773 | SH |  | DFND | 1 | 26773 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 31607424 | 232887 | SH |  | DFND | 1 | 222191 | 0 | 10696 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 32645139 | 240533 | SH |  | DFND | 4 | 133401 | 0 | 107132 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1492920 | 11000 | SH | Call | DFND | 3 | 11000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1492920 | 11000 | SH | Put | DFND | 3 | 11000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 47601153 | 48032000 | PRN |  | DFND | 3 | 41760000 | 0 | 6272000 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2378472 | 2400000 | PRN |  | DFND | 2 | 2400000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 130725 | 15981 | SH |  | DFND | 4 | 14480 | 0 | 1501 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 2499756 | 2491000 | PRN |  | DFND | 3 | 1181000 | 0 | 1310000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 39784146 | 40199000 | PRN |  | DFND | 3 | 37829000 | 0 | 2370000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 2258190 | 2281000 | PRN |  | DFND | 2 | 2281000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 335838 | 208595 | SH |  | DFND | 4 | 189266 | 0 | 19329 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 19973483 | 517716 | SH |  | DFND | 4 | 377690 | 0 | 140026 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 3670077 | 95129 | SH |  | DFND | 1 | 78623 | 0 | 16506 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1276622 | 25022 | SH |  | DFND | 4 | 17303 | 0 | 7719 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 29552014 | 29589000 | PRN |  | DFND | 3 | 29589000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 1797750 | 1800000 | PRN |  | DFND | 2 | 1800000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 595313 | 625000 | PRN |  | DFND | 2 | 625000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 11113436 | 11673000 | PRN |  | DFND | 3 | 10835000 | 0 | 838000 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7818945 | 55281 | SH |  | DFND | 1 | 41781 | 0 | 13500 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3370196 | 196284 | SH |  | DFND | 1 | 196284 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8011865 | 150769 | SH |  | DFND | 1 | 136368 | 0 | 14401 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6774925 | 127492 | SH |  | DFND | 2 | 127492 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 134413 | 86162 | SH |  | DFND | 4 | 78607 | 0 | 7555 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 1443780 | 64111 | SH |  | DFND | 4 | 57916 | 0 | 6195 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4255480 | 86953 | SH |  | DFND | 4 | 51931 | 0 | 35022 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 22463 | 459 | SH |  | DFND | 3 | 396 | 0 | 63 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 3988152 | 648480 | SH |  | DFND | 4 | 597666 | 0 | 50814 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 7278808 | 1183546 | SH |  | DFND | 1 | 1183546 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1965625 | 1250000 | PRN |  | DFND | 3 | 708000 | 0 | 542000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7710548 | 52603 | SH |  | DFND | 3 | 38804 | 0 | 13799 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 151986603 | 1036885 | SH |  | DFND | 4 | 611920 | 0 | 424965 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2501388 | 17065 | SH |  | DFND | 5 | 17065 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 732900 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 732900 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 20 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 101047 | 51819 | SH |  | DFND | 4 | 47820 | 0 | 3999 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 165987 | 1063 | SH |  | DFND | 4 | 122 | 0 | 941 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 204244 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1014191 | 36247 | SH |  | DFND | 1 | 36247 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 7729895 | 276265 | SH |  | DFND | 4 | 209475 | 0 | 66790 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 2514442 | 29488 | SH |  | DFND | 4 | 27351 | 0 | 2137 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2497206 | 15684 | SH |  | DFND | 1 | 6292 | 0 | 9392 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 41053285 | 257840 | SH |  | DFND | 4 | 18890 | 0 | 238950 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 8805090 | 333779 | SH |  | DFND | 1 | 333779 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1406740 | 53326 | SH |  | DFND | 4 | 18628 | 0 | 34698 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5279917 | 81217 | SH |  | DFND | 1 | 81217 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 2330709 | 2250000 | PRN |  | DFND | 3 | 552000 | 0 | 1698000 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 453381 | 8435 | SH |  | DFND | 4 | 7656 | 0 | 779 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 943169 | 9634 | SH |  | DFND | 4 | 8649 | 0 | 985 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3996963 | 40827 | SH |  | DFND | 1 | 40827 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 720765 | 526106 | SH |  | DFND | 4 | 475861 | 0 | 50245 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8805578 | 42304 | SH |  | DFND | 1 | 39153 | 0 | 3151 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 38260676 | 183813 | SH |  | DFND | 4 | 107729 | 0 | 76084 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5951604 | 131411 | SH |  | DFND | 4 | 128378 | 0 | 3033 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 1510386 | 171440 | SH |  | DFND | 2 | 171440 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 38632890 | 97153 | SH |  | DFND | 4 | 67753 | 0 | 29400 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 18712216 | 47057 | SH |  | DFND | 1 | 47057 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 841642289 | 2688953 | SH |  | DFND | 4 | 1041498 | 0 | 1647455 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17769949 | 56773 | SH |  | DFND | 1 | 36487 | 0 | 20286 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6291300 | 20100 | SH | Call | DFND | 3 | 20100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 196751800 | 628600 | SH | Call | DFND | 1 | 628600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4695000 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 196626600 | 628200 | SH | Put | DFND | 1 | 628200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 529562918 | 1687581 | SH |  | DFND | 4 | 613861 | 0 | 1073720 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 68359 | 18936 | SH |  | DFND | 4 | 16998 | 0 | 1938 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 91560563 | 1587939 | SH |  | DFND | 4 | 1340797 | 0 | 247142 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1597009 | 27697 | SH |  | DFND | 1 | 7458 | 0 | 20239 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26034188 | 112790 | SH |  | DFND | 3 | 84188 | 0 | 28602 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1118734452 | 4846783 | SH |  | DFND | 4 | 1829200 | 0 | 3017583 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23245421 | 100708 | SH |  | DFND | 1 | 73789 | 0 | 26919 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5608926 | 24300 | SH | Call | DFND | 3 | 24300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 162658854 | 704700 | SH | Call | DFND | 1 | 704700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 162843510 | 705500 | SH | Put | DFND | 1 | 705500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6301386 | 27300 | SH | Put | DFND | 3 | 27300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1760020 | 24845 | SH |  | DFND | 4 | 6849 | 0 | 17996 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 1636079 | 171857 | SH |  | DFND | 4 | 155539 | 0 | 16318 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 6529536 | 782918 | SH |  | DFND | 1 | 782918 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5004 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3806191 | 47276 | SH |  | DFND | 1 | 47276 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2107591 | 26178 | SH |  | DFND | 4 | 25934 | 0 | 244 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 29278852 | 783905 | SH |  | DFND | 1 | 774820 | 0 | 9085 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 738861 | 10194 | SH |  | DFND | 1 | 6598 | 0 | 3596 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3403226 | 46954 | SH |  | DFND | 4 | 43854 | 0 | 3100 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12103431 | 121204 | SH |  | DFND | 1 | 121204 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 407778 | 26600 | SH |  | DFND | 4 | 0 | 0 | 26600 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 226669 | 14786 | SH |  | DFND | 1 | 7149 | 0 | 7637 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 3267091 | 172588 | SH |  | DFND | 4 | 155999 | 0 | 16589 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 1713726 | 267352 | SH |  | DFND | 4 | 240930 | 0 | 26422 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 11065063 | 419608 | SH |  | DFND | 1 | 419608 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8094877 | 70201 | SH |  | DFND | 1 | 65572 | 0 | 4629 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3558121 | 30857 | SH |  | DFND | 4 | 20478 | 0 | 10379 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 130798412 | 353557 | SH |  | DFND | 4 | 127834 | 0 | 225723 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2231908 | 6033 | SH |  | DFND | 1 | 3372 | 0 | 2661 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 776895 | 2100 | SH | Call | DFND | 3 | 2100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21235130 | 57400 | SH | Call | DFND | 1 | 57400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21235130 | 57400 | SH | Put | DFND | 1 | 57400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 776895 | 2100 | SH | Put | DFND | 3 | 2100 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1421472 | 10400 | SH |  | DFND | 4 | 10400 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 25826233 | 188954 | SH |  | DFND | 1 | 188954 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 610792 | 12979 | SH |  | DFND | 4 | 10325 | 0 | 2654 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 608444 | 29210 | SH |  | DFND | 4 | 26458 | 0 | 2752 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 52656538 | 615506 | SH |  | DFND | 4 | 161817 | 0 | 453689 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 16655387 | 194686 | SH |  | DFND | 1 | 194686 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 1038785 | 36094 | SH |  | DFND | 4 | 11816 | 0 | 24278 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 196772184 | 1120762 | SH |  | DFND | 4 | 395015 | 0 | 725747 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 127214 | 33302 | SH |  | DFND | 4 | 30234 | 0 | 3068 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2888335 | 2900000 | PRN |  | DFND | 3 | 1399000 | 0 | 1501000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1318311 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6555668 | 50235 | SH |  | DFND | 4 | 8397 | 0 | 41838 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 87555110 | 178560 | SH |  | DFND | 4 | 123661 | 0 | 54899 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5123072 | 10448 | SH |  | DFND | 1 | 9127 | 0 | 1321 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 225248886 | 1097116 | SH |  | DFND | 4 | 441693 | 0 | 655423 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 80687 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 82032723 | 250627 | SH |  | DFND | 4 | 68789 | 0 | 181838 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4830114 | 14757 | SH |  | DFND | 1 | 14757 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1821296 | 127900 | SH |  | DFND | 3 | 93590 | 0 | 34310 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 3874704 | 272100 | SH |  | DFND | 2 | 272100 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1262728 | 31984 | SH |  | DFND | 1 | 31363 | 0 | 621 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 709783 | 45037 | SH |  | DFND | 4 | 39869 | 0 | 5168 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 120985 | 9602 | SH |  | DFND | 1 | 9602 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 670622 | 53224 | SH |  | DFND | 4 | 11242 | 0 | 41982 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 104094 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 274870 | 10264 | SH |  | DFND | 4 | 9305 | 0 | 959 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14212809 | 105171 | SH |  | DFND | 1 | 104189 | 0 | 982 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 239780929 | 1774315 | SH |  | DFND | 4 | 884830 | 0 | 889485 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1604085 | 138522 | SH |  | DFND | 4 | 92845 | 0 | 45677 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1323662 | 24476 | SH |  | DFND | 1 | 24476 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 567350 | 2092 | SH |  | DFND | 1 | 1520 | 0 | 572 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 97178282 | 358327 | SH |  | DFND | 4 | 182161 | 0 | 176166 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 678000 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 678000 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 196594 | 55223 | SH |  | DFND | 4 | 50673 | 0 | 4550 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 2178588 | 40974 | SH |  | DFND | 4 | 30582 | 0 | 10392 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 4775995 | 89825 | SH |  | DFND | 2 | 89825 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 4094957 | 316702 | SH |  | DFND | 4 | 286165 | 0 | 30537 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 98585130 | 1156017 | SH |  | DFND | 4 | 705970 | 0 | 450047 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2798975 | 32821 | SH |  | DFND | 3 | 23730 | 0 | 9091 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 112911 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 14784567 | 173365 | SH |  | DFND | 2 | 173365 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 96149 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 6276914 | 79515 | SH |  | DFND | 4 | 61194 | 0 | 18321 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 617712 | 64278 | SH |  | DFND | 4 | 57638 | 0 | 6640 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 2186165 | 100145 | SH |  | DFND | 4 | 90239 | 0 | 9906 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 827 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 10241202 | 297191 | SH |  | DFND | 3 | 255293 | 0 | 41898 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 575654 | 16705 | SH |  | DFND | 4 | 10605 | 0 | 6100 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 11491549 | 333475 | SH |  | DFND | 2 | 333475 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3650533 | 257806 | SH |  | DFND | 3 | 190275 | 0 | 67531 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 7357309 | 519584 | SH |  | DFND | 2 | 519584 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 556492 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5026423 | 14244 | SH |  | DFND | 4 | 7308 | 0 | 6936 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1263123 | 212647 | SH |  | DFND | 4 | 212647 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3546592 | 141186 | SH |  | DFND | 4 | 127550 | 0 | 13636 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 77495 | 3085 | SH |  | DFND | 1 | 3085 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1379043 | 36044 | SH |  | DFND | 1 | 36044 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 247260 | 6791 | SH |  | DFND | 4 | 6160 | 0 | 631 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 842583 | 11163 | SH |  | DFND | 1 | 11163 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 12595133 | 87007 | SH |  | DFND | 1 | 87007 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 4413138 | 18969 | SH |  | DFND | 4 | 17828 | 0 | 1141 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3040503 | 13069 | SH |  | DFND | 1 | 7277 | 0 | 5792 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1724458 | 48686 | SH |  | DFND | 4 | 44054 | 0 | 4632 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 45334286 | 166756 | SH |  | DFND | 1 | 166071 | 0 | 685 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1573036604 | 5786201 | SH |  | DFND | 4 | 2010460 | 0 | 3775741 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11092704 | 40803 | SH |  | DFND | 3 | 26349 | 0 | 14454 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 302688924 | 1113400 | SH | Call | DFND | 1 | 1113400 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6497454 | 23900 | SH | Call | DFND | 3 | 23900 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6497454 | 23900 | SH | Put | DFND | 3 | 23900 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 300622788 | 1105800 | SH | Put | DFND | 1 | 1105800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 6015026 | 245311 | SH |  | DFND | 1 | 234508 | 0 | 10803 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2092162 | 8148 | SH |  | DFND | 1 | 7640 | 0 | 508 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1199886 | 4673 | SH |  | DFND | 4 | 698 | 0 | 3975 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1089124 | 4238 | SH |  | DFND | 3 | 2744 | 0 | 1494 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32970532 | 128295 | SH |  | DFND | 1 | 127696 | 0 | 599 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 53764621 | 209209 | SH |  | DFND | 4 | 190859 | 0 | 18350 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19171454 | 74600 | SH | Call | DFND | 1 | 74600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19171454 | 74600 | SH | Put | DFND | 1 | 74600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3615044 | 5365 | SH |  | DFND | 1 | 2937 | 0 | 2428 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11540515 | 17127 | SH |  | DFND | 4 | 6751 | 0 | 10376 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 12667816 | 18800 | SH | Call | DFND | 1 | 18800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 12667816 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 8897226 | 72952 | SH |  | DFND | 1 | 72952 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 577968 | 4739 | SH |  | DFND | 4 | 4208 | 0 | 531 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 9697442 | 127447 | SH |  | DFND | 1 | 123451 | 0 | 3996 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 154428688 | 2029553 | SH |  | DFND | 4 | 1323369 | 0 | 706184 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 188716 | 29213 | SH |  | DFND | 4 | 26381 | 0 | 2832 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 581149 | 120821 | SH |  | DFND | 4 | 108463 | 0 | 12358 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 216594 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 10344162 | 226995 | SH |  | DFND | 2 | 226995 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7184216 | 74898 | SH |  | DFND | 1 | 74064 | 0 | 834 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 48227233 | 502786 | SH |  | DFND | 4 | 252785 | 0 | 250001 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 6714525 | 892889 | SH |  | DFND | 1 | 801323 | 0 | 91566 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 15499 | 2061 | SH |  | DFND | 4 | 2061 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5454421 | 94876 | SH |  | DFND | 2 | 94876 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 23945562 | 416517 | SH |  | DFND | 4 | 130177 | 0 | 286340 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1605236 | 27922 | SH |  | DFND | 1 | 14716 | 0 | 13206 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 6250915 | 240235 | SH |  | DFND | 1 | 240235 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1302925 | 50074 | SH |  | DFND | 4 | 16593 | 0 | 33481 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 67024 | 2308 | SH |  | DFND | 1 | 2308 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 193145 | 6651 | SH |  | DFND | 4 | 5998 | 0 | 653 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 407487 | 99387 | SH |  | DFND | 4 | 92675 | 0 | 6712 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 32537 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 691613 | 118630 | SH |  | DFND | 4 | 107149 | 0 | 11481 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 52638 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 6192143 | 19763 | SH |  | DFND | 4 | 18792 | 0 | 971 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 852562 | 52500 | SH |  | DFND | 4 | 28700 | 0 | 23800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 12321013 | 94032 | SH |  | DFND | 1 | 80326 | 0 | 13706 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 283466764 | 2163373 | SH |  | DFND | 4 | 1195061 | 0 | 968312 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 117927 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1742699 | 13300 | SH | Call | DFND | 3 | 13300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 18029728 | 137600 | SH | Call | DFND | 1 | 137600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1742699 | 13300 | SH | Put | DFND | 3 | 13300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 18029728 | 137600 | SH | Put | DFND | 1 | 137600 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 491605 | 108283 | SH |  | DFND | 4 | 98149 | 0 | 10134 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 21517 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 6974645 | 498545 | SH |  | DFND | 4 | 379032 | 0 | 119513 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 13688454 | 125226 | SH |  | DFND | 3 | 125226 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3741547 | 19579 | SH |  | DFND | 1 | 14392 | 0 | 5187 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 12059366 | 63105 | SH |  | DFND | 4 | 44316 | 0 | 18789 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1708614 | 185316 | SH |  | DFND | 4 | 109529 | 0 | 75787 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2970012 | 26956 | SH |  | DFND | 1 | 26956 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1178926 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 766937 | 11552 | SH |  | DFND | 1 | 3680 | 0 | 7872 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 4074 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 5476026 | 134414 | SH |  | DFND | 1 | 126980 | 0 | 7434 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1184648 | 99886 | SH |  | DFND | 4 | 90833 | 0 | 9053 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 1643623 | 1160000 | PRN |  | DFND | 3 | 473000 | 0 | 687000 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 794805 | 16500 | SH |  | DFND | 4 | 14842 | 0 | 1658 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1778548 | 69043 | SH |  | DFND | 1 | 69043 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 440393 | 17096 | SH |  | DFND | 4 | 15683 | 0 | 1413 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 6337727 | 26314 | SH |  | DFND | 4 | 15906 | 0 | 10408 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 6409741 | 26613 | SH |  | DFND | 1 | 25899 | 0 | 714 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 5647161 | 62837 | SH |  | DFND | 4 | 59627 | 0 | 3210 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2880603 | 32053 | SH |  | DFND | 1 | 32053 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 278754 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 9954740 | 137061 | SH |  | DFND | 1 | 122860 | 0 | 14201 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 897720 | 20723 | SH |  | DFND | 4 | 18473 | 0 | 2250 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 5081133 | 30543 | SH |  | DFND | 1 | 29799 | 0 | 744 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1501898 | 9028 | SH |  | DFND | 4 | 7912 | 0 | 1116 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 12791574 | 977202 | SH |  | DFND | 3 | 924301 | 0 | 52901 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 546251 | 10071 | SH |  | DFND | 4 | 6239 | 0 | 3832 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 46381993 | 1867230 | SH |  | DFND | 1 | 1836079 | 0 | 31151 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 133850663 | 5388513 | SH |  | DFND | 4 | 3533958 | 0 | 1854555 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 976492 | 238751 | SH |  | DFND | 4 | 216458 | 0 | 22293 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3230609 | 28151 | SH |  | DFND | 1 | 28151 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1841439 | 16046 | SH |  | DFND | 4 | 4823 | 0 | 11223 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 10037369 | 87464 | SH |  | DFND | 3 | 77713 | 0 | 9751 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3859768 | 61024 | SH |  | DFND | 4 | 57710 | 0 | 3314 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2046200 | 57966 | SH |  | DFND | 1 | 57966 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1079756 | 30588 | SH |  | DFND | 4 | 27539 | 0 | 3049 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 210223 | 3140 | SH |  | DFND | 4 | 2812 | 0 | 328 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1784026 | 11003 | SH |  | DFND | 1 | 6768 | 0 | 4235 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 63902130 | 394117 | SH |  | DFND | 4 | 142313 | 0 | 251804 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 22355975 | 133365 | SH |  | DFND | 1 | 110050 | 0 | 23315 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 29671 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 40747835 | 1034209 | SH |  | DFND | 4 | 610400 | 0 | 423809 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 688384 | 17401 | SH |  | DFND | 4 | 4746 | 0 | 12655 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 13537435 | 848742 | SH |  | DFND | 4 | 738181 | 0 | 110561 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 62668 | 3929 | SH |  | DFND | 1 | 3929 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 12127 | 3158 | SH |  | DFND | 4 | 2923 | 0 | 235 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 546563 | 142334 | SH |  | DFND | 1 | 53199 | 0 | 89135 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 343439386 | 1160229 | SH |  | DFND | 4 | 595789 | 0 | 564440 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 20636929 | 69717 | SH |  | DFND | 1 | 61412 | 0 | 8305 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 282031 | 2376 | SH |  | DFND | 4 | 0 | 0 | 2376 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 1046222 | 8814 | SH |  | DFND | 1 | 8814 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 40759894 | 158457 | SH |  | DFND | 4 | 28540 | 0 | 129917 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7707382 | 29963 | SH |  | DFND | 1 | 17816 | 0 | 12147 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 39643244 | 11689 | SH |  | DFND | 4 | 7054 | 0 | 4635 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 403589 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 985805 | 45745 | SH |  | DFND | 3 | 33755 | 0 | 11990 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 2029988 | 94199 | SH |  | DFND | 2 | 94199 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2859803 | 15773 | SH |  | DFND | 4 | 15773 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 2497754 | 222418 | SH |  | DFND | 4 | 122649 | 0 | 99769 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 440230 | 31694 | SH |  | DFND | 4 | 26494 | 0 | 5200 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 959599 | 5276 | SH |  | DFND | 1 | 4103 | 0 | 1173 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8849008 | 48653 | SH |  | DFND | 4 | 13612 | 0 | 35041 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 33457356 | 463848 | SH |  | DFND | 2 | 463848 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 31335364 | 434429 | SH |  | DFND | 3 | 364813 | 0 | 69616 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1040573 | 33309 | SH |  | DFND | 1 | 33309 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 7558110 | 1217087 | SH |  | DFND | 4 | 1141713 | 0 | 75374 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 911200 | 7101 | SH |  | DFND | 1 | 2722 | 0 | 4379 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 5760343 | 149464 | SH |  | DFND | 1 | 149464 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 4236762 | 88119 | SH |  | DFND | 4 | 83851 | 0 | 4268 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 725720 | 15094 | SH |  | DFND | 1 | 15094 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 4869957 | 150726 | SH |  | DFND | 2 | 150726 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2398985 | 74249 | SH |  | DFND | 3 | 54810 | 0 | 19439 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 11762873 | 109841 | SH |  | DFND | 4 | 75543 | 0 | 34298 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 4929031 | 46027 | SH |  | DFND | 1 | 46027 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7527912 | 13255 | SH |  | DFND | 4 | 414 | 0 | 12841 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 41758992 | 228641 | SH |  | DFND | 1 | 228641 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 8424259 | 253285 | SH |  | DFND | 4 | 236582 | 0 | 16703 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1804745 | 400300 | SH |  | DFND | 4 | 365000 | 0 | 35300 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3588835 | 20577 | SH |  | DFND | 1 | 20577 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 7269583 | 41681 | SH |  | DFND | 4 | 39399 | 0 | 2282 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 24455162 | 537004 | SH |  | DFND | 4 | 436497 | 0 | 100507 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7387271 | 162215 | SH |  | DFND | 1 | 122778 | 0 | 39437 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 27758399 | 524040 | SH |  | DFND | 1 | 524040 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 15476881 | 292182 | SH |  | DFND | 4 | 287743 | 0 | 4439 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 567878 | 29439 | SH |  | DFND | 4 | 26229 | 0 | 3210 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 11381 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 18538839 | 5567219 | SH |  | DFND | 4 | 4032401 | 0 | 1534818 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 32117140 | 583948 | SH |  | DFND | 1 | 516425 | 0 | 67523 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 138601485 | 2520027 | SH |  | DFND | 4 | 1125791 | 0 | 1394236 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 330000 | 6000 | SH | Call | DFND | 3 | 6000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24898500 | 452700 | SH | Call | DFND | 1 | 452700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24898500 | 452700 | SH | Put | DFND | 1 | 452700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 330000 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 271155 | 3966 | SH |  | DFND | 1 | 3966 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 21937461 | 168700 | SH |  | DFND | 4 | 148600 | 0 | 20100 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4632984 | 35696 | SH |  | DFND | 1 | 35696 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 557696 | 4804 | SH |  | DFND | 1 | 2672 | 0 | 2132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 72138442 | 621401 | SH |  | DFND | 4 | 202924 | 0 | 418477 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 12872069 | 174300 | SH |  | DFND | 4 | 174300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 6196224 | 84085 | SH |  | DFND | 1 | 84085 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 283376 | 5688 | SH |  | DFND | 1 | 5688 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 3414613 | 68539 | SH |  | DFND | 4 | 62079 | 0 | 6460 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 12712243 | 276233 | SH |  | DFND | 1 | 276233 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 272144 | 6106 | SH |  | DFND | 1 | 6106 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 283662 | 4527 | SH |  | DFND | 1 | 4527 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 14448671 | 331772 | SH |  | DFND | 1 | 279267 | 0 | 52505 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 44 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 144584476 | 3319965 | SH |  | DFND | 4 | 2981144 | 0 | 338821 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 17209 | 857 | SH |  | DFND | 4 | 857 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3277016 | 163198 | SH |  | DFND | 1 | 160953 | 0 | 2245 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 875123 | 125917 | SH |  | DFND | 1 | 125917 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 3309666 | 476211 | SH |  | DFND | 4 | 281723 | 0 | 194488 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 807304 | 33800 | SH |  | DFND | 4 | 33800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 374760 | 15733 | SH |  | DFND | 1 | 15733 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 123817 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2673896 | 13778 | SH |  | DFND | 1 | 13616 | 0 | 162 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 476690 | 4090 | SH |  | DFND | 4 | 3590 | 0 | 500 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 441142 | 3785 | SH |  | DFND | 1 | 3785 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4878947 | 182527 | SH |  | DFND | 4 | 166495 | 0 | 16032 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 960730 | 35942 | SH |  | DFND | 1 | 16583 | 0 | 19359 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 56358 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1134337 | 26528 | SH |  | DFND | 4 | 23975 | 0 | 2553 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4660404 | 122112 | SH |  | DFND | 4 | 111086 | 0 | 11026 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 250897 | 6574 | SH |  | DFND | 1 | 6574 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 996680 | 1000000 | PRN |  | DFND | 3 | 0 | 0 | 1000000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2451956 | 2605000 | PRN |  | DFND | 2 | 2605000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 41011949 | 43575000 | PRN |  | DFND | 3 | 43089000 | 0 | 486000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 75501038 | 248514 | SH |  | DFND | 4 | 128959 | 0 | 119555 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 193601 | 2761 | SH |  | DFND | 4 | 2761 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7026655 | 100209 | SH |  | DFND | 1 | 95616 | 0 | 4593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 45519481 | 90559 | SH |  | DFND | 4 | 31287 | 0 | 59272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3171722 | 6310 | SH |  | DFND | 1 | 4452 | 0 | 1858 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 48543727 | 725291 | SH |  | DFND | 4 | 413107 | 0 | 312184 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5574198 | 83284 | SH |  | DFND | 1 | 81019 | 0 | 2265 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 344951 | 11321 | SH |  | DFND | 4 | 10230 | 0 | 1091 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 303449 | 42860 | SH |  | DFND | 4 | 38954 | 0 | 3906 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 279725 | 51801 | SH |  | DFND | 4 | 48751 | 0 | 3050 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1006739 | 40941 | SH |  | DFND | 4 | 979 | 0 | 39962 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 248149 | 819 | SH |  | DFND | 4 | 775 | 0 | 44 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1645842 | 5432 | SH |  | DFND | 1 | 5432 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 56948 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 3124282 | 400549 | SH |  | DFND | 4 | 268183 | 0 | 132366 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4265998 | 24240 | SH |  | DFND | 1 | 24240 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 55444594 | 315044 | SH |  | DFND | 4 | 142726 | 0 | 172318 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 17101755 | 287763 | SH |  | DFND | 4 | 235882 | 0 | 51881 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4381893 | 73732 | SH |  | DFND | 1 | 73732 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 2023431 | 2105000 | PRN |  | DFND | 2 | 2105000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 32366249 | 33671000 | PRN |  | DFND | 3 | 33671000 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 187278 | 72030 | SH |  | DFND | 4 | 64723 | 0 | 7307 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 90920 | 56825 | SH |  | DFND | 4 | 51819 | 0 | 5006 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 278772 | 216102 | SH |  | DFND | 4 | 195363 | 0 | 20739 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1431008 | 36320 | SH |  | DFND | 4 | 32838 | 0 | 3482 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1031744 | 11460 | SH |  | DFND | 4 | 8397 | 0 | 3063 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 14304957 | 158891 | SH |  | DFND | 1 | 158891 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 293288 | 3932 | SH |  | DFND | 4 | 3565 | 0 | 367 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 315980 | 130033 | SH |  | DFND | 4 | 117928 | 0 | 12105 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5009625 | 72164 | SH |  | DFND | 1 | 72164 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 7325554 | 115691 | SH |  | DFND | 4 | 82315 | 0 | 33376 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 91718 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 404170 | 7310 | SH |  | DFND | 3 | 5398 | 0 | 1912 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 833884 | 15082 | SH |  | DFND | 2 | 15082 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 329915 | 5967 | SH |  | DFND | 1 | 2646 | 0 | 3321 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 2584516 | 2450000 | PRN |  | DFND | 3 | 817000 | 0 | 1633000 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3384415 | 3162 | SH |  | DFND | 1 | 2686 | 0 | 476 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 32779163 | 30625 | SH |  | DFND | 4 | 25635 | 0 | 4990 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 770700 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 323848 | 2101 | SH |  | DFND | 1 | 1650 | 0 | 451 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1618470 | 10500 | SH | Call | DFND | 3 | 10500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1618470 | 10500 | SH | Put | DFND | 3 | 10500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3911388 | 60092 | SH |  | DFND | 4 | 30971 | 0 | 29121 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1868929 | 28713 | SH |  | DFND | 1 | 15298 | 0 | 13415 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 781080 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 781080 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2061465 | 23725 | SH |  | DFND | 4 | 770 | 0 | 22955 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4640534 | 53407 | SH |  | DFND | 2 | 53407 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15472329 | 178068 | SH |  | DFND | 1 | 163855 | 0 | 14213 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 12216005 | 259915 | SH |  | DFND | 4 | 236130 | 0 | 23785 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 21620 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 6688175 | 447669 | SH |  | DFND | 1 | 447669 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12452266 | 57352 | SH |  | DFND | 3 | 57352 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 700212 | 3225 | SH |  | DFND | 4 | 66 | 0 | 3159 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5032624 | 23179 | SH |  | DFND | 1 | 6838 | 0 | 16341 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 260544 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1519840 | 7000 | SH | Call | DFND | 3 | 7000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1519840 | 7000 | SH | Put | DFND | 3 | 7000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 260544 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 26884088 | 24721000 | PRN |  | DFND | 3 | 24721000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1219901 | 10298 | SH |  | DFND | 1 | 10298 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 303797160 | 56728 | SH |  | DFND | 4 | 35654 | 0 | 21074 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12638579 | 2360 | SH |  | DFND | 1 | 1350 | 0 | 1010 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1606599 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1606599 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 38910047 | 220491 | SH |  | DFND | 1 | 219966 | 0 | 525 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2063640 | 11694 | SH |  | DFND | 4 | 10527 | 0 | 1167 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 12401 | 147 | SH |  | DFND | 4 | 133 | 0 | 14 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2254943 | 26730 | SH |  | DFND | 1 | 18048 | 0 | 8682 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 15711250 | 348674 | SH |  | DFND | 4 | 231179 | 0 | 117495 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1908066 | 42345 | SH |  | DFND | 1 | 41826 | 0 | 519 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 13921550 | 71345 | SH |  | DFND | 4 | 67140 | 0 | 4205 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 411258376 | 4313145 | SH |  | DFND | 4 | 2351609 | 0 | 1961536 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7587953 | 79580 | SH |  | DFND | 1 | 79580 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 24867653 | 831416 | SH |  | DFND | 1 | 768705 | 0 | 62711 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 662806 | 22160 | SH |  | DFND | 4 | 21060 | 0 | 1100 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 4093416 | 4193000 | PRN |  | DFND | 3 | 4193000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 187869 | 2204 | SH |  | DFND | 1 | 1472 | 0 | 732 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3838954 | 45037 | SH |  | DFND | 4 | 42537 | 0 | 2500 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4414148 | 127099 | SH |  | DFND | 3 | 92246 | 0 | 34853 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 897493 | 11452 | SH |  | DFND | 1 | 11452 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2039109 | 26019 | SH |  | DFND | 4 | 20344 | 0 | 5675 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 342874 | 18027 | SH |  | DFND | 4 | 16300 | 0 | 1727 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 111415 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 104604 | 1413 | SH |  | DFND | 4 | 410 | 0 | 1003 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1530106 | 20004 | SH |  | DFND | 1 | 6698 | 0 | 13306 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 14315044 | 141174 | SH |  | DFND | 1 | 141174 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1859270 | 18336 | SH |  | DFND | 4 | 5312 | 0 | 13024 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 21887166 | 584437 | SH |  | DFND | 1 | 584437 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 7654496 | 53334 | SH |  | DFND | 1 | 53334 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 19042749 | 163135 | SH |  | DFND | 1 | 163135 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 361163 | 3094 | SH |  | DFND | 4 | 354 | 0 | 2740 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 420907952 | 7803262 | SH |  | DFND | 4 | 4234683 | 0 | 3568579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 27740047 | 514276 | SH |  | DFND | 1 | 514276 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 809100 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 809100 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 268912 | 10256 | SH |  | DFND | 4 | 5238 | 0 | 5018 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2220924 | 6417 | SH |  | DFND | 3 | 4185 | 0 | 2232 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 687219967 | 1985611 | SH |  | DFND | 4 | 672141 | 0 | 1313470 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22445969 | 64854 | SH |  | DFND | 1 | 56304 | 0 | 8550 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 105075960 | 303600 | SH | Call | DFND | 1 | 303600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2803410 | 8100 | SH | Call | DFND | 3 | 8100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2803410 | 8100 | SH | Put | DFND | 3 | 8100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 106114260 | 306600 | SH | Put | DFND | 1 | 306600 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 27035037 | 121141 | SH |  | DFND | 4 | 24040 | 0 | 97101 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2800337 | 12548 | SH |  | DFND | 1 | 7246 | 0 | 5302 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1528977 | 88024 | SH |  | DFND | 4 | 68705 | 0 | 19319 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 954053 | 20790 | SH |  | DFND | 1 | 16161 | 0 | 4629 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 9696123 | 213571 | SH |  | DFND | 1 | 163864 | 0 | 49707 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1946026 | 42864 | SH |  | DFND | 4 | 41964 | 0 | 900 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 13526237 | 352797 | SH |  | DFND | 1 | 330876 | 0 | 21921 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 3554731 | 92716 | SH |  | DFND | 4 | 74202 | 0 | 18514 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 206213 | 7913 | SH |  | DFND | 1 | 7913 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 3872796 | 54700 | SH |  | DFND | 4 | 48500 | 0 | 6200 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 9299302 | 125260 | SH |  | DFND | 1 | 125260 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 82703 | 1114 | SH |  | DFND | 4 | 0 | 0 | 1114 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 654716 | 12256 | SH |  | DFND | 1 | 12256 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 2470942 | 46255 | SH |  | DFND | 4 | 27527 | 0 | 18728 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1993185 | 19372 | SH |  | DFND | 1 | 15513 | 0 | 3859 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 218024 | 2119 | SH |  | DFND | 4 | 19 | 0 | 2100 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 247073 | 69208 | SH |  | DFND | 4 | 62667 | 0 | 6541 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1459843 | 16388 | SH |  | DFND | 1 | 5623 | 0 | 10765 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 10858318 | 121894 | SH |  | DFND | 2 | 121894 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 952532 | 10693 | SH |  | DFND | 4 | 9690 | 0 | 1003 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7531358 | 84546 | SH |  | DFND | 3 | 61376 | 0 | 23170 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 8088 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 115540 | 400 | SH | Call | DFND | 3 | 400 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 115540 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1102115 | 42162 | SH |  | DFND | 4 | 38067 | 0 | 4095 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 244569 | 1415 | SH |  | DFND | 1 | 242 | 0 | 1173 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 8564913 | 49554 | SH |  | DFND | 4 | 45370 | 0 | 4184 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5052526 | 31429 | SH |  | DFND | 3 | 29018 | 0 | 2411 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 147578 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2454966 | 15271 | SH |  | DFND | 1 | 13232 | 0 | 2039 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 298147 | 156098 | SH |  | DFND | 4 | 140985 | 0 | 15113 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 5789205 | 51300 | SH |  | DFND | 4 | 46958 | 0 | 4342 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 20361282 | 307201 | SH |  | DFND | 1 | 306241 | 0 | 960 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1100785 | 2066 | SH |  | DFND | 4 | 1849 | 0 | 217 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3142679 | 10054 | SH |  | DFND | 1 | 6139 | 0 | 3915 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 175055740 | 560035 | SH |  | DFND | 4 | 266722 | 0 | 293313 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8554064 | 27366 | SH |  | DFND | 3 | 17715 | 0 | 9651 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2593803 | 85181 | SH |  | DFND | 4 | 85181 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 7199016 | 90474 | SH |  | DFND | 4 | 85374 | 0 | 5100 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 29190891 | 366858 | SH |  | DFND | 1 | 334918 | 0 | 31940 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 220326 | 18104 | SH |  | DFND | 4 | 16378 | 0 | 1726 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 360350 | 19301 | SH |  | DFND | 4 | 17480 | 0 | 1821 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 6050270 | 114307 | SH |  | DFND | 4 | 89134 | 0 | 25173 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3199863 | 34975 | SH |  | DFND | 1 | 24526 | 0 | 10449 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 142843886 | 1561306 | SH |  | DFND | 4 | 599780 | 0 | 961526 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 250317 | 2736 | SH |  | DFND | 2 | 2736 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 296230 | 30445 | SH |  | DFND | 4 | 27412 | 0 | 3033 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 63543 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3578189 | 39490 | SH |  | DFND | 1 | 39490 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 313383 | 9258 | SH |  | DFND | 1 | 9258 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 6030 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 10937543 | 110443 | SH |  | DFND | 4 | 99400 | 0 | 11043 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 364559 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 8062836 | 512577 | SH |  | DFND | 4 | 464403 | 0 | 48174 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2913410 | 12021 | SH |  | DFND | 1 | 4981 | 0 | 7040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 28370419 | 117059 | SH |  | DFND | 4 | 52882 | 0 | 64177 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1672284 | 6900 | SH | Call | DFND | 3 | 6900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 30755484 | 126900 | SH | Put | DFND | 3 | 116300 | 0 | 10600 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 244000 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 244000 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3868743 | 18826 | SH |  | DFND | 1 | 17438 | 0 | 1388 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 205904630 | 1001969 | SH |  | DFND | 4 | 326233 | 0 | 675736 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 83938 | 28746 | SH |  | DFND | 4 | 25795 | 0 | 2951 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 4392942 | 233171 | SH |  | DFND | 4 | 165024 | 0 | 68147 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 17742934 | 462658 | SH |  | DFND | 4 | 433342 | 0 | 29316 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 58372 | 36712 | SH |  | DFND | 4 | 33350 | 0 | 3362 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 25495721 | 79709 | SH |  | DFND | 1 | 77440 | 0 | 2269 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 311864 | 975 | SH |  | DFND | 4 | 615 | 0 | 360 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2427944 | 62835 | SH |  | DFND | 1 | 62835 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 170016 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 36288361 | 1188224 | SH |  | DFND | 4 | 1074682 | 0 | 113542 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3421488 | 112033 | SH |  | DFND | 1 | 107675 | 0 | 4358 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 20164872 | 64048 | SH |  | DFND | 1 | 62696 | 0 | 1352 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1810960 | 5752 | SH |  | DFND | 4 | 4965 | 0 | 787 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 956784 | 22619 | SH |  | DFND | 4 | 20423 | 0 | 2196 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4539326 | 85907 | SH |  | DFND | 4 | 76018 | 0 | 9889 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 31612270 | 598264 | SH |  | DFND | 1 | 598264 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 756656 | 62021 | SH |  | DFND | 4 | 55710 | 0 | 6311 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3596032 | 8521 | SH |  | DFND | 1 | 4680 | 0 | 3841 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7300524 | 17299 | SH |  | DFND | 4 | 5171 | 0 | 12128 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1645878 | 3900 | SH | Call | DFND | 1 | 3900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1645878 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1380670 | 2498 | SH |  | DFND | 4 | 2357 | 0 | 141 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 8346474 | 15101 | SH |  | DFND | 1 | 15101 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 240774 | 5799 | SH |  | DFND | 4 | 5089 | 0 | 710 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 450657 | 11585 | SH |  | DFND | 4 | 10464 | 0 | 1121 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 4352840 | 186497 | SH |  | DFND | 4 | 173773 | 0 | 12724 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 53379 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28338733 | 49468 | SH |  | DFND | 1 | 45638 | 0 | 3830 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7125930 | 12439 | SH |  | DFND | 4 | 8863 | 0 | 3576 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 38382290 | 67000 | SH | Call | DFND | 1 | 67000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 37580272 | 65600 | SH | Put | DFND | 1 | 65600 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 969639 | 20038 | SH |  | DFND | 1 | 20038 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 5857187 | 9915 | SH |  | DFND | 1 | 9915 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3059442 | 5179 | SH |  | DFND | 4 | 3677 | 0 | 1502 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1210566 | 32718 | SH |  | DFND | 4 | 29565 | 0 | 3153 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4280805 | 17055 | SH |  | DFND | 1 | 16729 | 0 | 326 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 27026676 | 107676 | SH |  | DFND | 4 | 101637 | 0 | 6039 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 8913072 | 55433 | SH |  | DFND | 1 | 55433 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 100504845 | 625069 | SH |  | DFND | 4 | 418494 | 0 | 206575 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 8880 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1406228 | 176884 | SH |  | DFND | 4 | 159319 | 0 | 17565 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4834691 | 35497 | SH |  | DFND | 4 | 31566 | 0 | 3931 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1255219 | 9216 | SH |  | DFND | 1 | 9216 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 23137857 | 547253 | SH |  | DFND | 1 | 547253 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1610276 | 38086 | SH |  | DFND | 4 | 27286 | 0 | 10800 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 6234448 | 62507 | SH |  | DFND | 1 | 62507 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 14095572 | 47683 | SH |  | DFND | 4 | 29555 | 0 | 18128 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 16454539 | 55663 | SH |  | DFND | 1 | 53476 | 0 | 2187 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2591766 | 56663 | SH |  | DFND | 3 | 40825 | 0 | 15838 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 30924677 | 676097 | SH |  | DFND | 1 | 625814 | 0 | 50283 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4627836 | 101177 | SH |  | DFND | 4 | 66830 | 0 | 34347 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 6399930 | 557000 | SH |  | DFND | 3 | 494686 | 0 | 62314 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 3515044 | 305922 | SH |  | DFND | 4 | 285363 | 0 | 20559 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5002415 | 14811 | SH |  | DFND | 1 | 14811 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 45192977 | 133806 | SH |  | DFND | 4 | 92836 | 0 | 40970 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 17140 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 907964 | 53600 | SH |  | DFND | 4 | 53600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 11195392 | 272063 | SH |  | DFND | 1 | 266657 | 0 | 5406 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 14572943 | 354142 | SH |  | DFND | 4 | 210403 | 0 | 143739 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6384722 | 166529 | SH |  | DFND | 1 | 166529 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 24883 | 649 | SH |  | DFND | 4 | 649 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 3216154 | 2930000 | PRN |  | DFND | 3 | 1098000 | 0 | 1832000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 11146975 | 773265 | SH |  | DFND | 4 | 615788 | 0 | 157477 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 249334 | 17351 | SH |  | DFND | 1 | 17351 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 3472870 | 143983 | SH |  | DFND | 3 | 143983 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 27683622 | 114037 | SH |  | DFND | 1 | 114037 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 236875 | 9494 | SH |  | DFND | 4 | 8561 | 0 | 933 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1871937 | 24204 | SH |  | DFND | 1 | 13366 | 0 | 10838 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1570002 | 20300 | SH |  | DFND | 4 | 12254 | 0 | 8046 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 8444293 | 91300 | SH |  | DFND | 4 | 80100 | 0 | 11200 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1956483 | 21197 | SH |  | DFND | 1 | 21197 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1834326 | 21708 | SH |  | DFND | 1 | 21708 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 99740 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1786742 | 8957 | SH |  | DFND | 1 | 8957 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 35946095 | 174301 | SH |  | DFND | 2 | 174301 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 16796196 | 81444 | SH |  | DFND | 3 | 59598 | 0 | 21846 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 888231 | 4255 | SH |  | DFND | 4 | 700 | 0 | 3555 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 432203 | 63466 | SH |  | DFND | 4 | 57313 | 0 | 6153 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 12720324 | 68551 | SH |  | DFND | 4 | 64427 | 0 | 4124 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3849813 | 20747 | SH |  | DFND | 1 | 13527 | 0 | 7220 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1393761 | 22361 | SH |  | DFND | 4 | 20561 | 0 | 1800 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 7005780 | 16374 | SH |  | DFND | 4 | 15340 | 0 | 1034 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 16040899 | 37491 | SH |  | DFND | 1 | 34884 | 0 | 2607 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1849014 | 156829 | SH |  | DFND | 2 | 156829 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 33610809 | 172904 | SH |  | DFND | 4 | 147982 | 0 | 24922 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3661530 | 18836 | SH |  | DFND | 1 | 18494 | 0 | 342 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 26623893 | 174686 | SH |  | DFND | 1 | 170828 | 0 | 3858 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 43576000 | 285913 | SH |  | DFND | 4 | 244451 | 0 | 41462 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14677083 | 96300 | SH | Call | DFND | 1 | 96300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14677083 | 96300 | SH | Put | DFND | 1 | 96300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1374616 | 41592 | SH |  | DFND | 4 | 22144 | 0 | 19448 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 32121196 | 971897 | SH |  | DFND | 1 | 920471 | 0 | 51426 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 76015 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 456090 | 13800 | SH | Call | DFND | 3 | 13800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 456090 | 13800 | SH | Put | DFND | 3 | 13800 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 34187 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 1718910 | 48420 | SH |  | DFND | 4 | 34330 | 0 | 14090 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 35215305 | 951765 | SH |  | DFND | 4 | 191062 | 0 | 760703 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5640243 | 152439 | SH |  | DFND | 1 | 95450 | 0 | 56989 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 25259900 | 682700 | SH | Call | DFND | 1 | 682700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 24975000 | 675000 | SH | Put | DFND | 1 | 675000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 10099579 | 32358 | SH |  | DFND | 1 | 31318 | 0 | 1040 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6063867 | 19428 | SH |  | DFND | 4 | 9498 | 0 | 9930 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 10166477 | 121246 | SH |  | DFND | 4 | 109261 | 0 | 11985 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1357615 | 16191 | SH |  | DFND | 1 | 14103 | 0 | 2088 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 17268076 | 78175 | SH |  | DFND | 2 | 78175 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 8512659 | 38538 | SH |  | DFND | 3 | 28447 | 0 | 10091 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 59871 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 6979850 | 29845 | SH |  | DFND | 1 | 27112 | 0 | 2733 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1207476 | 18133 | SH |  | DFND | 1 | 18133 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1433683 | 21530 | SH |  | DFND | 4 | 18796 | 0 | 2734 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4904826 | 30032 | SH |  | DFND | 1 | 30032 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 72713880 | 386632 | SH |  | DFND | 4 | 132335 | 0 | 254297 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 17786720 | 94575 | SH |  | DFND | 1 | 57911 | 0 | 36664 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 4198644 | 284461 | SH |  | DFND | 1 | 284461 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 13036920 | 164400 | SH | Call | DFND | 1 | 164400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 11030630 | 139100 | SH | Put | DFND | 1 | 139100 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 21567 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 11718939 | 98894 | SH |  | DFND | 4 | 63676 | 0 | 35218 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 105798548 | 1373472 | SH |  | DFND | 4 | 1009575 | 0 | 363897 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3253516 | 42237 | SH |  | DFND | 1 | 39939 | 0 | 2298 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 22554384 | 292800 | SH | Call | DFND | 1 | 292800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 22523572 | 292400 | SH | Put | DFND | 1 | 292400 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 979445 | 23567 | SH |  | DFND | 4 | 21313 | 0 | 2254 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 44696938 | 383040 | SH |  | DFND | 1 | 356013 | 0 | 27027 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 193931895 | 1661941 | SH |  | DFND | 4 | 506741 | 0 | 1155200 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 875175 | 7500 | SH | Call | DFND | 3 | 7500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 21704340 | 186000 | SH | Call | DFND | 1 | 186000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 21704340 | 186000 | SH | Put | DFND | 1 | 186000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 875175 | 7500 | SH | Put | DFND | 3 | 7500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 20156473 | 345086 | SH |  | DFND | 4 | 228961 | 0 | 116125 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 11114956 | 190292 | SH |  | DFND | 1 | 189679 | 0 | 613 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 229556 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 1933132 | 1869000 | PRN |  | DFND | 3 | 780000 | 0 | 1089000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 336347 | 152193 | SH |  | DFND | 4 | 138761 | 0 | 13432 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 7162249 | 204169 | SH |  | DFND | 4 | 190569 | 0 | 13600 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 143914 | 10520 | SH |  | DFND | 4 | 9685 | 0 | 835 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3281140 | 136034 | SH |  | DFND | 2 | 136034 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 13392485 | 555244 | SH |  | DFND | 3 | 512539 | 0 | 42705 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1240133 | 71272 | SH |  | DFND | 4 | 64262 | 0 | 7010 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 289528 | 8705 | SH |  | DFND | 2 | 8705 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5281204 | 397681 | SH |  | DFND | 2 | 397681 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 30842959 | 2322512 | SH |  | DFND | 1 | 2128976 | 0 | 193536 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 860866 | 8375 | SH |  | DFND | 4 | 7529 | 0 | 846 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 230195 | 2283 | SH |  | DFND | 1 | 2283 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6264265 | 62127 | SH |  | DFND | 4 | 62127 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 29994598 | 152141 | SH |  | DFND | 4 | 101181 | 0 | 50960 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 17676075 | 89658 | SH |  | DFND | 1 | 89346 | 0 | 312 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1445946 | 1230000 | PRN |  | DFND | 3 | 400000 | 0 | 830000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1578675 | 5781 | SH |  | DFND | 1 | 4542 | 0 | 1239 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 13086813 | 47923 | SH |  | DFND | 4 | 33792 | 0 | 14131 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7315587 | 104613 | SH |  | DFND | 1 | 104613 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 3962830 | 3700000 | PRN |  | DFND | 3 | 1220000 | 0 | 2480000 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 7238069 | 785040 | SH |  | DFND | 1 | 779904 | 0 | 5136 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 5089860 | 119846 | SH |  | DFND | 1 | 119846 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 18493477 | 435448 | SH |  | DFND | 4 | 324740 | 0 | 110708 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3099343 | 84290 | SH |  | DFND | 3 | 71115 | 0 | 13175 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 25010991 | 680201 | SH |  | DFND | 1 | 680201 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 4355958 | 118465 | SH |  | DFND | 4 | 110769 | 0 | 7696 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5182009 | 74124 | SH |  | DFND | 1 | 73849 | 0 | 275 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37288526 | 533379 | SH |  | DFND | 4 | 312864 | 0 | 220515 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4898803 | 70073 | SH |  | DFND | 3 | 50483 | 0 | 19590 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12506899 | 178900 | SH | Call | DFND | 1 | 178900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12374070 | 177000 | SH | Put | DFND | 1 | 177000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 505890 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 953833 | 6222 | SH |  | DFND | 1 | 4562 | 0 | 1660 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 193917 | 2138 | SH |  | DFND | 1 | 709 | 0 | 1429 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 84986 | 937 | SH |  | DFND | 4 | 937 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 176033 | 107996 | SH |  | DFND | 4 | 107996 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1377724 | 77270 | SH |  | DFND | 4 | 49317 | 0 | 27953 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 20550751 | 1152594 | SH |  | DFND | 1 | 1104949 | 0 | 47645 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 9574870 | 537009 | SH |  | DFND | 2 | 537009 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 10374753 | 292082 | SH |  | DFND | 1 | 292082 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 7032182 | 326168 | SH |  | DFND | 1 | 326168 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1456039 | 40468 | SH |  | DFND | 4 | 16091 | 0 | 24377 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2770532 | 77002 | SH |  | DFND | 1 | 77002 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1535500 | 18500 | SH |  | DFND | 4 | 14000 | 0 | 4500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 218954 | 2638 | SH |  | DFND | 1 | 1000 | 0 | 1638 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 565880 | 60200 | SH |  | DFND | 4 | 47100 | 0 | 13100 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 221484 | 1200 | SH |  | DFND | 3 | 1054 | 0 | 146 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 11935219 | 64665 | SH |  | DFND | 1 | 62328 | 0 | 2337 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 86010 | 466 | SH |  | DFND | 4 | 0 | 0 | 466 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 2800545 | 120350 | SH |  | DFND | 4 | 102856 | 0 | 17494 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3503587 | 15493 | SH |  | DFND | 4 | 20 | 0 | 15473 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1367242 | 6046 | SH |  | DFND | 1 | 6046 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1424682 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1424682 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1025000 | 1000000 | PRN |  | DFND | 2 | 1000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 20585748 | 20070000 | PRN |  | DFND | 3 | 18076000 | 0 | 1994000 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 197840 | 200000 | PRN |  | DFND | 3 | 0 | 0 | 200000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7761344 | 98220 | SH |  | DFND | 1 | 68183 | 0 | 30037 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 59020670 | 746908 | SH |  | DFND | 4 | 193148 | 0 | 553760 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 90702 | 1959 | SH |  | DFND | 1 | 1959 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 2152857 | 46498 | SH |  | DFND | 4 | 42873 | 0 | 3625 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 334891 | 18793 | SH |  | DFND | 4 | 16979 | 0 | 1814 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2513488 | 89928 | SH |  | DFND | 1 | 89928 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2028065 | 117569 | SH |  | DFND | 4 | 58269 | 0 | 59300 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6318567 | 211394 | SH |  | DFND | 1 | 211394 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6516 | 218 | SH |  | DFND | 3 | 188 | 0 | 30 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 216574033 | 7245702 | SH |  | DFND | 4 | 2647179 | 0 | 4598523 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 12527830 | 144114 | SH |  | DFND | 3 | 106310 | 0 | 37804 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 25245428 | 290411 | SH |  | DFND | 2 | 290411 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 11391738 | 12206 | SH |  | DFND | 4 | 4111 | 0 | 8095 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 19709218 | 21118 | SH |  | DFND | 1 | 17088 | 0 | 4030 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4331815 | 82763 | SH |  | DFND | 1 | 82763 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3398287 | 49094 | SH |  | DFND | 4 | 25601 | 0 | 23493 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2486244 | 35918 | SH |  | DFND | 1 | 35918 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 597710 | 32968 | SH |  | DFND | 4 | 1285 | 0 | 31683 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 27394 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 388530 | 23662 | SH |  | DFND | 4 | 20942 | 0 | 2720 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 261376 | 2085 | SH |  | DFND | 4 | 1285 | 0 | 800 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 3490649 | 27845 | SH |  | DFND | 1 | 14587 | 0 | 13258 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 220311 | 20843 | SH |  | DFND | 1 | 20843 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1399880 | 71277 | SH |  | DFND | 4 | 58292 | 0 | 12985 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 4344141 | 187409 | SH |  | DFND | 3 | 157927 | 0 | 29482 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 15591494 | 672627 | SH |  | DFND | 1 | 650390 | 0 | 22237 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3356859 | 193926 | SH |  | DFND | 1 | 193926 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 52674 | 3043 | SH |  | DFND | 3 | 2620 | 0 | 423 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 6046896 | 145428 | SH |  | DFND | 1 | 145428 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 96584 | 50304 | SH |  | DFND | 4 | 47127 | 0 | 3177 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 39131739 | 1294039 | SH |  | DFND | 2 | 1294039 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 25416508 | 840493 | SH |  | DFND | 3 | 645259 | 0 | 195234 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 60734700 | 62292000 | PRN |  | DFND | 3 | 62292000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 2962050 | 3038000 | PRN |  | DFND | 2 | 3038000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 21568961 | 230413 | SH |  | DFND | 4 | 212267 | 0 | 18146 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4353494 | 43833 | SH |  | DFND | 4 | 29281 | 0 | 14552 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9101288 | 91636 | SH |  | DFND | 1 | 91636 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 407635 | 11551 | SH |  | DFND | 4 | 10576 | 0 | 975 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 394152 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1614132 | 11700 | SH |  | DFND | 4 | 9300 | 0 | 2400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5723681 | 16202 | SH |  | DFND | 1 | 9429 | 0 | 6773 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6423508 | 18183 | SH |  | DFND | 4 | 15577 | 0 | 2606 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1377753 | 3900 | SH | Call | DFND | 1 | 3900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1377753 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 230705 | 12239 | SH |  | DFND | 1 | 12239 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1968506 | 104430 | SH |  | DFND | 4 | 28243 | 0 | 76187 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 9428979 | 86863 | SH |  | DFND | 1 | 86863 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 695719 | 26343 | SH |  | DFND | 4 | 23726 | 0 | 2617 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 13445456 | 164049 | SH |  | DFND | 1 | 164049 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4424224 | 113007 | SH |  | DFND | 4 | 47700 | 0 | 65307 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 11584955 | 295912 | SH |  | DFND | 1 | 193149 | 0 | 102763 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 675642 | 19415 | SH |  | DFND | 4 | 17956 | 0 | 1459 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2480996 | 71293 | SH |  | DFND | 1 | 31998 | 0 | 39295 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 10303364 | 198256 | SH |  | DFND | 1 | 198256 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 5140 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 2664960 | 183033 | SH |  | DFND | 1 | 142820 | 0 | 40213 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 13748710 | 455708 | SH |  | DFND | 4 | 420320 | 0 | 35388 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4075393 | 46544 | SH |  | DFND | 1 | 44453 | 0 | 2091 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 536042 | 6122 | SH |  | DFND | 4 | 5969 | 0 | 153 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 21109892 | 314932 | SH |  | DFND | 1 | 308800 | 0 | 6132 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 11042053 | 164733 | SH |  | DFND | 4 | 68093 | 0 | 96640 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1203579 | 17786 | SH |  | DFND | 4 | 16946 | 0 | 840 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 187064 | 11847 | SH |  | DFND | 1 | 11847 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 18222 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 15127790 | 224982 | SH |  | DFND | 4 | 210100 | 0 | 14882 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 400162841 | 464043 | SH |  | DFND | 4 | 282813 | 0 | 181230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 47947829 | 55602 | SH |  | DFND | 1 | 55602 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17333034 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17333034 | 20100 | SH | Put | DFND | 1 | 20100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 286888 | 10900 | SH |  | DFND | 4 | 0 | 0 | 10900 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 190820 | 7250 | SH |  | DFND | 1 | 1262 | 0 | 5988 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 15225016 | 4943187 | SH |  | DFND | 1 | 4943187 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 344652 | 111900 | SH |  | DFND | 4 | 111900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 134722 | 5711 | SH |  | DFND | 3 | 4936 | 0 | 775 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 17337588 | 734955 | SH |  | DFND | 1 | 734955 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 18407 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1406525 | 191104 | SH |  | DFND | 4 | 156271 | 0 | 34833 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 237591 | 10780 | SH |  | DFND | 4 | 9780 | 0 | 1000 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 1950755 | 9720 | SH |  | DFND | 4 | 7513 | 0 | 2207 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2759995 | 14965 | SH |  | DFND | 4 | 5305 | 0 | 9660 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 7314678 | 39661 | SH |  | DFND | 1 | 39661 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1710241 | 36334 | SH |  | DFND | 1 | 36334 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 29185317 | 101691 | SH |  | DFND | 4 | 30804 | 0 | 70887 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 568834 | 1982 | SH |  | DFND | 1 | 1982 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 2385371 | 5379 | SH |  | DFND | 1 | 5379 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 11728762 | 81512 | SH |  | DFND | 1 | 80409 | 0 | 1103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6255906 | 43477 | SH |  | DFND | 4 | 31830 | 0 | 11647 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1587682 | 11034 | SH |  | DFND | 3 | 7137 | 0 | 3897 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 780499 | 6254 | SH |  | DFND | 1 | 6254 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 54942077 | 440241 | SH |  | DFND | 4 | 276292 | 0 | 163949 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1418311 | 11360 | SH |  | DFND | 3 | 11360 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 2912168 | 62560 | SH |  | DFND | 1 | 62560 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 450407 | 8589 | SH |  | DFND | 4 | 7773 | 0 | 816 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3365126 | 39349 | SH |  | DFND | 1 | 18737 | 0 | 20612 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 234380 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1480344 | 3158 | SH |  | DFND | 4 | 1039 | 0 | 2119 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3063815 | 6536 | SH |  | DFND | 1 | 4623 | 0 | 1913 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 562512 | 1200 | SH | Call | DFND | 3 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2953188 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 562512 | 1200 | SH | Put | DFND | 3 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2953188 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 122751154 | 1381244 | SH |  | DFND | 4 | 456984 | 0 | 924260 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4710 | 53 | SH |  | DFND | 3 | 37 | 0 | 16 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5149 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 253409 | 2461 | SH |  | DFND | 4 | 1407 | 0 | 1054 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 534225 | 1820 | SH |  | DFND | 1 | 879 | 0 | 941 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 21572955 | 595116 | SH |  | DFND | 3 | 485695 | 0 | 109421 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 834729 | 23027 | SH |  | DFND | 2 | 23027 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11372024 | 313711 | SH |  | DFND | 4 | 145698 | 0 | 168013 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2472794 | 134318 | SH |  | DFND | 4 | 120865 | 0 | 13453 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 3889651 | 107896 | SH |  | DFND | 4 | 87700 | 0 | 20196 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1698995 | 13417 | SH |  | DFND | 4 | 11199 | 0 | 2218 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2249329 | 17763 | SH |  | DFND | 1 | 17763 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 50305868 | 98552 | SH |  | DFND | 4 | 53505 | 0 | 45047 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10148256 | 19881 | SH |  | DFND | 3 | 17667 | 0 | 2214 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8912967 | 17461 | SH |  | DFND | 1 | 17228 | 0 | 233 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1184679 | 2149 | SH |  | DFND | 1 | 1776 | 0 | 373 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 17846815 | 32374 | SH |  | DFND | 4 | 17848 | 0 | 14526 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 162418 | 10032 | SH |  | DFND | 4 | 9144 | 0 | 888 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 280321 | 15071 | SH |  | DFND | 1 | 15071 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 14573432 | 183637 | SH |  | DFND | 4 | 9865 | 0 | 173772 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21456008 | 270363 | SH |  | DFND | 1 | 262620 | 0 | 7743 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 54058457 | 121191 | SH |  | DFND | 3 | 102531 | 0 | 18660 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 47508066 | 106506 | SH |  | DFND | 2 | 106506 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 736238 | 11587 | SH |  | DFND | 1 | 3667 | 0 | 7920 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4629988 | 32146 | SH |  | DFND | 1 | 32146 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19720300 | 136918 | SH |  | DFND | 4 | 106065 | 0 | 30853 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 1240785 | 62761 | SH |  | DFND | 4 | 43446 | 0 | 19315 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 506563 | 21320 | SH |  | DFND | 4 | 8625 | 0 | 12695 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19442176 | 84930 | SH |  | DFND | 4 | 31686 | 0 | 53244 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3899423 | 17034 | SH |  | DFND | 1 | 15836 | 0 | 1198 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1373520 | 6000 | SH | Call | DFND | 3 | 6000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1373520 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 28561376 | 155208 | SH |  | DFND | 1 | 155208 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7763436 | 42188 | SH |  | DFND | 4 | 37943 | 0 | 4245 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3934512 | 109292 | SH |  | DFND | 3 | 79205 | 0 | 30087 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 14097600 | 391600 | SH |  | DFND | 1 | 381718 | 0 | 9882 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 8523180 | 236755 | SH |  | DFND | 2 | 236755 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 24778874 | 182211 | SH |  | DFND | 4 | 51060 | 0 | 131151 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1109134 | 8156 | SH |  | DFND | 1 | 8156 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 4006821 | 4010000 | PRN |  | DFND | 3 | 1347000 | 0 | 2663000 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 33317609 | 293263 | SH |  | DFND | 1 | 293263 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1836935 | 197096 | SH |  | DFND | 4 | 101545 | 0 | 95551 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 27090594 | 391709 | SH |  | DFND | 2 | 391709 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 36596221 | 529153 | SH |  | DFND | 3 | 461773 | 0 | 67380 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 307180 | 9351 | SH |  | DFND | 1 | 9351 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 50152747 | 483773 | SH |  | DFND | 4 | 195488 | 0 | 288285 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6020739 | 58076 | SH |  | DFND | 1 | 33929 | 0 | 24147 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 29867247 | 64152 | SH |  | DFND | 4 | 15766 | 0 | 48386 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8198222 | 17609 | SH |  | DFND | 1 | 17609 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 385396 | 38158 | SH |  | DFND | 4 | 34525 | 0 | 3633 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5673537 | 45071 | SH |  | DFND | 1 | 41229 | 0 | 3842 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14313311 | 113706 | SH |  | DFND | 4 | 81991 | 0 | 31715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 415404 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 415404 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2388956 | 34423 | SH |  | DFND | 4 | 34423 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 284679 | 4102 | SH |  | DFND | 1 | 1386 | 0 | 2716 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 808891 | 48994 | SH |  | DFND | 4 | 44132 | 0 | 4862 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 88186 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4778785 | 54515 | SH |  | DFND | 4 | 44615 | 0 | 9900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 55077271 | 1503611 | SH |  | DFND | 4 | 1257220 | 0 | 246391 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 679560 | 18552 | SH |  | DFND | 1 | 12996 | 0 | 5556 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 54646270 | 823358 | SH |  | DFND | 4 | 315413 | 0 | 507945 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9240961 | 139234 | SH |  | DFND | 1 | 122493 | 0 | 16741 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 143910 | 156000 | PRN |  | DFND | 2 | 156000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 2162340 | 2344000 | PRN |  | DFND | 3 | 2344000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5042219 | 33541 | SH |  | DFND | 2 | 33541 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 11365644 | 1268487 | SH |  | DFND | 4 | 1057567 | 0 | 210920 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 895080 | 18601 | SH |  | DFND | 4 | 18601 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 4368073 | 7204 | SH |  | DFND | 1 | 5255 | 0 | 1949 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 26792 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1078276 | 21854 | SH |  | DFND | 4 | 18673 | 0 | 3181 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 196616176 | 1728190 | SH |  | DFND | 4 | 1250994 | 0 | 477196 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2002238 | 17599 | SH |  | DFND | 1 | 8895 | 0 | 8704 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2901135 | 25500 | SH | Call | DFND | 1 | 25500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2901135 | 25500 | SH | Put | DFND | 1 | 25500 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 27462525 | 1899300 | SH |  | DFND | 3 | 1899300 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 217649 | 44876 | SH |  | DFND | 4 | 40613 | 0 | 4263 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 466648 | 69753 | SH |  | DFND | 4 | 63493 | 0 | 6260 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 30780 | 2323 | SH |  | DFND | 1 | 2323 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 570611 | 43065 | SH |  | DFND | 4 | 21100 | 0 | 21965 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 258022 | 11600 | SH |  | DFND | 4 | 1800 | 0 | 9800 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 38886358 | 568514 | SH |  | DFND | 4 | 107967 | 0 | 460547 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 11498450 | 168106 | SH |  | DFND | 1 | 130482 | 0 | 37624 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 3732788 | 58125 | SH |  | DFND | 4 | 52728 | 0 | 5397 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 987061 | 15370 | SH |  | DFND | 1 | 15370 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 5248224 | 350115 | SH |  | DFND | 4 | 320580 | 0 | 29535 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 20773858 | 156465 | SH |  | DFND | 1 | 150248 | 0 | 6217 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 38250373 | 288095 | SH |  | DFND | 4 | 246185 | 0 | 41910 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 20227272 | 164436 | SH |  | DFND | 1 | 133381 | 0 | 31055 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2839932 | 23087 | SH |  | DFND | 4 | 23087 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7207 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 15755788 | 268916 | SH |  | DFND | 1 | 262649 | 0 | 6267 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 10064536 | 24146 | SH |  | DFND | 1 | 21128 | 0 | 3018 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3614663 | 8672 | SH |  | DFND | 4 | 7972 | 0 | 700 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 286258 | 33957 | SH |  | DFND | 4 | 30845 | 0 | 3112 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1637994 | 18475 | SH |  | DFND | 1 | 15613 | 0 | 2862 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 173173 | 3709 | SH |  | DFND | 1 | 3709 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2624678 | 56215 | SH |  | DFND | 4 | 54615 | 0 | 1600 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 56565871 | 249761 | SH |  | DFND | 1 | 244939 | 0 | 4822 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6345290 | 28017 | SH |  | DFND | 4 | 1550 | 0 | 26467 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1653304 | 7300 | SH | Call | DFND | 1 | 7300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1653304 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 358747 | 14739 | SH |  | DFND | 4 | 13226 | 0 | 1513 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 95218 | 3912 | SH |  | DFND | 1 | 3912 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 3826325 | 334469 | SH |  | DFND | 4 | 185902 | 0 | 148567 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 252776 | 7742 | SH |  | DFND | 4 | 7033 | 0 | 709 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 427771 | 2191 | SH |  | DFND | 4 | 0 | 0 | 2191 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9950211 | 50964 | SH |  | DFND | 3 | 45282 | 0 | 5682 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5439386 | 27860 | SH |  | DFND | 1 | 24673 | 0 | 3187 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3308176 | 141496 | SH |  | DFND | 3 | 102211 | 0 | 39285 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4524895 | 193537 | SH |  | DFND | 2 | 193537 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 8594184 | 367587 | SH |  | DFND | 1 | 340507 | 0 | 27080 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2417289 | 54591 | SH |  | DFND | 4 | 23421 | 0 | 31170 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 4704440 | 106243 | SH |  | DFND | 1 | 60023 | 0 | 46220 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 3167410 | 225599 | SH |  | DFND | 4 | 225599 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1349075 | 39149 | SH |  | DFND | 4 | 8900 | 0 | 30249 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 34312500 | 37500000 | PRN |  | DFND | 3 | 37500000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 1932233 | 62310 | SH |  | DFND | 4 | 14214 | 0 | 48096 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 12961583 | 466244 | SH |  | DFND | 4 | 438117 | 0 | 28127 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 22048458 | 793110 | SH |  | DFND | 1 | 721544 | 0 | 71566 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2062485 | 2050000 | PRN |  | DFND | 3 | 782000 | 0 | 1268000 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 625823 | 635000 | PRN |  | DFND | 3 | 114000 | 0 | 521000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5416597 | 45259 | SH |  | DFND | 3 | 32600 | 0 | 12659 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5543458 | 46319 | SH |  | DFND | 2 | 46319 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12452374 | 96545 | SH |  | DFND | 1 | 96082 | 0 | 463 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1631210 | 12647 | SH |  | DFND | 4 | 11156 | 0 | 1491 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 23365814 | 199350 | SH |  | DFND | 4 | 170005 | 0 | 29345 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 18363760 | 156674 | SH |  | DFND | 1 | 156674 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 5697590 | 5515000 | PRN |  | DFND | 3 | 1976000 | 0 | 3539000 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1657247 | 9443 | SH |  | DFND | 4 | 8498 | 0 | 945 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1505088 | 8576 | SH |  | DFND | 1 | 5401 | 0 | 3175 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4105385 | 102124 | SH |  | DFND | 1 | 86943 | 0 | 15181 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5770228 | 143538 | SH |  | DFND | 4 | 97907 | 0 | 45631 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1088614 | 17782 | SH |  | DFND | 4 | 15920 | 0 | 1862 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 673726 | 11005 | SH |  | DFND | 1 | 4292 | 0 | 6713 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1298766 | 49666 | SH |  | DFND | 1 | 18893 | 0 | 30773 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 7440558 | 22020 | SH |  | DFND | 1 | 21870 | 0 | 150 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 10137 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 24057557 | 555089 | SH |  | DFND | 4 | 398315 | 0 | 156774 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2536517 | 58526 | SH |  | DFND | 1 | 33301 | 0 | 25225 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 4557694 | 296339 | SH |  | DFND | 4 | 263955 | 0 | 32384 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1262340 | 16601 | SH |  | DFND | 1 | 8509 | 0 | 8092 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 10343094 | 50044 | SH |  | DFND | 1 | 50044 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1265624 | 11261 | SH |  | DFND | 4 | 10115 | 0 | 1146 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 7221619 | 64255 | SH |  | DFND | 1 | 64255 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 5882598 | 319186 | SH |  | DFND | 1 | 319186 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2123113 | 33262 | SH |  | DFND | 1 | 33262 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1105025 | 17312 | SH |  | DFND | 3 | 12256 | 0 | 5056 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 359746 | 5636 | SH |  | DFND | 2 | 5636 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 283450967 | 889928 | SH |  | DFND | 4 | 422392 | 0 | 467536 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8344006 | 26197 | SH |  | DFND | 1 | 26197 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 58204923 | 668254 | SH |  | DFND | 4 | 396590 | 0 | 271664 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3760978 | 43180 | SH |  | DFND | 1 | 43180 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 16298043 | 149936 | SH |  | DFND | 1 | 133209 | 0 | 16727 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 5875670 | 54054 | SH |  | DFND | 4 | 3276 | 0 | 50778 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 138882793 | 529037 | SH |  | DFND | 4 | 167975 | 0 | 361062 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6864898 | 26150 | SH |  | DFND | 1 | 13418 | 0 | 12732 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 10378538 | 172918 | SH |  | DFND | 1 | 167164 | 0 | 5754 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 103611986 | 1726291 | SH |  | DFND | 4 | 565743 | 0 | 1160548 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 162299 | 79170 | SH |  | DFND | 4 | 71837 | 0 | 7333 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 20109196 | 235885 | SH |  | DFND | 1 | 203009 | 0 | 32876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 117146373 | 1374151 | SH |  | DFND | 4 | 435124 | 0 | 939027 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 175347 | 38119 | SH |  | DFND | 4 | 34295 | 0 | 3824 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 11835 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1513585 | 66884 | SH |  | DFND | 4 | 60555 | 0 | 6329 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5147648 | 68235 | SH |  | DFND | 4 | 25952 | 0 | 42283 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 10610938 | 140654 | SH |  | DFND | 1 | 140654 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 352543 | 9800 | SH |  | DFND | 4 | 7100 | 0 | 2700 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 781080 | 21745 | SH |  | DFND | 1 | 21745 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 775436 | 26629 | SH |  | DFND | 4 | 24065 | 0 | 2564 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20505128 | 100353 | SH |  | DFND | 3 | 73431 | 0 | 26922 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 43898870 | 214843 | SH |  | DFND | 2 | 214843 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 122598 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 12525429 | 61300 | SH | Put | DFND | 3 | 57500 | 0 | 3800 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 661585 | 26474 | SH |  | DFND | 1 | 26474 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2309073 | 6587 | SH |  | DFND | 4 | 6587 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 10274621 | 29310 | SH |  | DFND | 1 | 29310 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 366101563 | 340661 | SH |  | DFND | 4 | 100158 | 0 | 240503 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 21922397 | 20399 | SH |  | DFND | 1 | 20399 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 71251284 | 66300 | SH | Call | DFND | 1 | 66300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 71251284 | 66300 | SH | Put | DFND | 1 | 66300 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 325999 | 27441 | SH |  | DFND | 4 | 24945 | 0 | 2496 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 45099489 | 700629 | SH |  | DFND | 4 | 474743 | 0 | 225886 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 88648371 | 144900 | SH |  | DFND | 4 | 104846 | 0 | 40054 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10019897 | 16378 | SH |  | DFND | 1 | 14831 | 0 | 1547 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 16855971 | 127004 | SH |  | DFND | 4 | 111646 | 0 | 15358 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 25482 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 332619 | 8391 | SH |  | DFND | 4 | 7500 | 0 | 891 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 691467 | 43847 | SH |  | DFND | 4 | 34115 | 0 | 9732 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6847773 | 143169 | SH |  | DFND | 1 | 143169 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 57498 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 5713304 | 53828 | SH |  | DFND | 4 | 40843 | 0 | 12985 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2087562 | 19668 | SH |  | DFND | 1 | 19668 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 17045860 | 1104235 | SH |  | DFND | 4 | 925307 | 0 | 178928 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 3289985 | 165409 | SH |  | DFND | 1 | 165409 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 13650137 | 938799 | SH |  | DFND | 1 | 938799 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 137011 | 16770 | SH |  | DFND | 4 | 15037 | 0 | 1733 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 21261 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 721856 | 18877 | SH |  | DFND | 4 | 17148 | 0 | 1729 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 5288051 | 33639 | SH |  | DFND | 4 | 30739 | 0 | 2900 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 6760 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 599933 | 22520 | SH |  | DFND | 4 | 20180 | 0 | 2340 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 4650092 | 174553 | SH |  | DFND | 1 | 174553 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 91567 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 599880 | 18717 | SH |  | DFND | 4 | 16949 | 0 | 1768 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 721832 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 245099 | 1407 | SH |  | DFND | 4 | 123 | 0 | 1284 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6216327 | 35685 | SH |  | DFND | 1 | 35685 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 117950 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 179621 | 2132 | SH |  | DFND | 1 | 817 | 0 | 1315 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1590166 | 17204 | SH |  | DFND | 4 | 14180 | 0 | 3024 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 15105188 | 163423 | SH |  | DFND | 1 | 155969 | 0 | 7454 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 358215 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 3126 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2432767 | 23167 | SH |  | DFND | 1 | 13525 | 0 | 9642 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 54491999 | 518922 | SH |  | DFND | 4 | 436018 | 0 | 82904 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 307320 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4473617 | 83463 | SH |  | DFND | 4 | 77182 | 0 | 6281 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 887616 | 16560 | SH |  | DFND | 1 | 5276 | 0 | 11284 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8822131 | 164592 | SH |  | DFND | 2 | 164592 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 9559882 | 178356 | SH |  | DFND | 3 | 153691 | 0 | 24665 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5725017 | 26385 | SH |  | DFND | 1 | 21409 | 0 | 4976 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 50339 | 232 | SH |  | DFND | 3 | 165 | 0 | 67 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 39419191 | 181672 | SH |  | DFND | 4 | 151120 | 0 | 30552 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 54141463 | 70666 | SH |  | DFND | 4 | 32007 | 0 | 38659 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3067852 | 218508 | SH |  | DFND | 1 | 210147 | 0 | 8361 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 189891 | 13525 | SH |  | DFND | 4 | 0 | 0 | 13525 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3421558 | 243585 | SH |  | DFND | 3 | 183757 | 0 | 59828 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 17484290 | 1242436 | SH |  | DFND | 2 | 1242436 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 11592149 | 243277 | SH |  | DFND | 4 | 234426 | 0 | 8851 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4972897 | 104363 | SH |  | DFND | 1 | 104363 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 365632 | 5800 | SH |  | DFND | 4 | 0 | 0 | 5800 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 7184596 | 25064 | SH |  | DFND | 1 | 21448 | 0 | 3616 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 649595 | 22962 | SH |  | DFND | 2 | 22962 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 855492 | 30200 | SH |  | DFND | 4 | 27300 | 0 | 2900 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3649334 | 32665 | SH |  | DFND | 1 | 32665 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 391 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 492578 | 2521 | SH |  | DFND | 4 | 181 | 0 | 2340 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 308136 | 6538 | SH |  | DFND | 4 | 5890 | 0 | 648 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | BBG00H1CP113 | 166610 | 34002 | SH |  | DFND | 4 | 30620 | 0 | 3382 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 177098 | 10473 | SH |  | DFND | 4 | 9554 | 0 | 919 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4951624 | 89315 | SH |  | DFND | 1 | 49577 | 0 | 39738 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 6636279 | 119702 | SH |  | DFND | 4 | 103788 | 0 | 15914 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 3226614 | 3470000 | PRN |  | DFND | 3 | 1689000 | 0 | 1781000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 805892 | 800000 | PRN |  | DFND | 3 | 200000 | 0 | 600000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 22997975 | 25732000 | PRN |  | DFND | 3 | 25732000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 1386206 | 1551000 | PRN |  | DFND | 2 | 1551000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 5013061 | 65866 | SH |  | DFND | 4 | 61166 | 0 | 4700 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 63628 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 745934 | 207204 | SH |  | DFND | 4 | 188098 | 0 | 19106 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 14923705 | 43861 | SH |  | DFND | 1 | 38456 | 0 | 5405 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 121810 | 358 | SH |  | DFND | 4 | 0 | 0 | 358 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2763327 | 8143 | SH |  | DFND | 1 | 8143 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5397362 | 15905 | SH |  | DFND | 4 | 7812 | 0 | 8093 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2162739 | 29835 | SH |  | DFND | 1 | 29835 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 232475 | 3207 | SH |  | DFND | 2 | 3207 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 1577875 | 1300000 | PRN |  | DFND | 3 | 1300000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 1122876 | 41588 | SH |  | DFND | 4 | 37970 | 0 | 3618 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 85607940 | 1271468 | SH |  | DFND | 4 | 492198 | 0 | 779270 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 9790657 | 145413 | SH |  | DFND | 1 | 145413 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 593958 | 6942 | SH |  | DFND | 4 | 283 | 0 | 6659 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 288637 | 43404 | SH |  | DFND | 4 | 39256 | 0 | 4148 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 61599593 | 606534 | SH |  | DFND | 2 | 606534 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 924196 | 9100 | SH |  | DFND | 4 | 9100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 35491056 | 349459 | SH |  | DFND | 3 | 274970 | 0 | 74489 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1554144 | 1489000 | PRN |  | DFND | 2 | 1489000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 44774788 | 42898000 | PRN |  | DFND | 3 | 42898000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 198244 | 32606 | SH |  | DFND | 4 | 29318 | 0 | 3288 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 660662 | 23553 | SH |  | DFND | 4 | 20911 | 0 | 2642 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 7458200 | 170162 | SH |  | DFND | 1 | 170162 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 20128708 | 459245 | SH |  | DFND | 4 | 348723 | 0 | 110522 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 74059454 | 1699001 | SH |  | DFND | 4 | 574652 | 0 | 1124349 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17978303 | 412441 | SH |  | DFND | 1 | 412441 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 7901182 | 186173 | SH |  | DFND | 1 | 164894 | 0 | 21279 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1315980 | 31008 | SH |  | DFND | 4 | 22042 | 0 | 8966 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5523408 | 50049 | SH |  | DFND | 4 | 47849 | 0 | 2200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 6970338 | 63160 | SH |  | DFND | 3 | 54560 | 0 | 8600 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 525534 | 4762 | SH |  | DFND | 1 | 1905 | 0 | 2857 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 8518799 | 77191 | SH |  | DFND | 2 | 77191 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1643481 | 5801 | SH |  | DFND | 4 | 4089 | 0 | 1712 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3286113 | 11599 | SH |  | DFND | 1 | 6173 | 0 | 5426 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1629625 | 1450000 | PRN |  | DFND | 3 | 499000 | 0 | 951000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2286856 | 15347 | SH |  | DFND | 3 | 15347 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 6320110 | 42414 | SH |  | DFND | 1 | 30328 | 0 | 12086 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2143952 | 30866 | SH |  | DFND | 4 | 27815 | 0 | 3051 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 6130470 | 88259 | SH |  | DFND | 1 | 61875 | 0 | 26384 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 53480 | 4006 | SH |  | DFND | 1 | 4006 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 243851 | 18266 | SH |  | DFND | 4 | 16585 | 0 | 1681 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2120194 | 127339 | SH |  | DFND | 4 | 55326 | 0 | 72013 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 20263 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2436644 | 20248 | SH |  | DFND | 1 | 20248 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7297057 | 60637 | SH |  | DFND | 4 | 43198 | 0 | 17439 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 25475978 | 211700 | SH | Call | DFND | 1 | 211700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 782210 | 6500 | SH | Call | DFND | 3 | 6500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 782210 | 6500 | SH | Put | DFND | 3 | 6500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 25475978 | 211700 | SH | Put | DFND | 1 | 211700 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4321529 | 252721 | SH |  | DFND | 1 | 252721 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 12895 | 418 | SH |  | DFND | 4 | 379 | 0 | 39 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 193769 | 6281 | SH |  | DFND | 1 | 6281 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2650875 | 10385 | SH |  | DFND | 1 | 9771 | 0 | 614 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5153444 | 20189 | SH |  | DFND | 4 | 17398 | 0 | 2791 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2759907 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 12707420 | 43790 | SH |  | DFND | 1 | 43790 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8133573 | 4811 | SH |  | DFND | 1 | 3050 | 0 | 1761 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1672023 | 989 | SH |  | DFND | 4 | 113 | 0 | 876 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 837788 | 62897 | SH |  | DFND | 4 | 56689 | 0 | 6208 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1277200 | 131806 | SH |  | DFND | 4 | 118662 | 0 | 13144 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4261084 | 106182 | SH |  | DFND | 1 | 66270 | 0 | 39912 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 33011540 | 822615 | SH |  | DFND | 4 | 689009 | 0 | 133606 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 256628 | 261172 | SH |  | DFND | 4 | 235830 | 0 | 25342 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 7649585 | 43570 | SH |  | DFND | 4 | 26861 | 0 | 16709 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1605503 | 14785 | SH |  | DFND | 1 | 14785 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 5724524 | 109939 | SH |  | DFND | 1 | 96546 | 0 | 13393 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 21153073 | 406243 | SH |  | DFND | 4 | 380167 | 0 | 26076 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 29570309 | 102369 | SH |  | DFND | 4 | 91256 | 0 | 11113 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7983513 | 27638 | SH |  | DFND | 3 | 24560 | 0 | 3078 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7757624 | 26856 | SH |  | DFND | 1 | 26856 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1619188 | 7273 | SH |  | DFND | 1 | 5638 | 0 | 1635 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 25891646 | 116299 | SH |  | DFND | 4 | 73215 | 0 | 43084 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 9387933 | 25403 | SH |  | DFND | 1 | 25403 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 824553 | 12762 | SH |  | DFND | 1 | 12762 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 3072607 | 157006 | SH |  | DFND | 4 | 147999 | 0 | 9007 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 59317 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 6001515 | 109938 | SH |  | DFND | 1 | 109938 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 471330 | 8634 | SH |  | DFND | 4 | 8034 | 0 | 600 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 10695341 | 160929 | SH |  | DFND | 1 | 155063 | 0 | 5866 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 122685 | 1846 | SH |  | DFND | 4 | 1846 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 19663851 | 420078 | SH |  | DFND | 1 | 418517 | 0 | 1561 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 3201451 | 85669 | SH |  | DFND | 4 | 75036 | 0 | 10633 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 372355 | 9964 | SH |  | DFND | 3 | 8578 | 0 | 1386 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 139578 | 26688 | SH |  | DFND | 4 | 0 | 0 | 26688 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 623715 | 42926 | SH |  | DFND | 1 | 42926 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2791096 | 45428 | SH |  | DFND | 1 | 45428 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 738942 | 35646 | SH |  | DFND | 4 | 32325 | 0 | 3321 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 7223016 | 348433 | SH |  | DFND | 1 | 348433 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 798145 | 48490 | SH |  | DFND | 4 | 43948 | 0 | 4542 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 285305 | 16922 | SH |  | DFND | 1 | 16922 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 51508 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2905928 | 1354 | SH |  | DFND | 1 | 1306 | 0 | 48 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 281475 | 11250 | SH |  | DFND | 1 | 11250 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 3235161 | 129303 | SH |  | DFND | 4 | 94535 | 0 | 34768 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 7556005 | 252963 | SH |  | DFND | 1 | 252963 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1296896 | 43418 | SH |  | DFND | 4 | 39030 | 0 | 4388 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 4338899 | 171498 | SH |  | DFND | 1 | 171498 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 785692 | 31055 | SH |  | DFND | 4 | 22565 | 0 | 8490 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 6431920 | 269118 | SH |  | DFND | 1 | 266056 | 0 | 3062 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 223518 | 10710 | SH |  | DFND | 4 | 9669 | 0 | 1041 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2131049 | 61591 | SH |  | DFND | 1 | 61591 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 21998597 | 1320444 | SH |  | DFND | 1 | 1264428 | 0 | 56016 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 425330 | 25530 | SH |  | DFND | 2 | 25530 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 6739403 | 404526 | SH |  | DFND | 4 | 349921 | 0 | 54605 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 282487 | 7537 | SH |  | DFND | 1 | 7537 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1383762 | 36920 | SH |  | DFND | 4 | 35076 | 0 | 1844 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 184428 | 706 | SH |  | DFND | 1 | 585 | 0 | 121 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8793785 | 33663 | SH |  | DFND | 2 | 33663 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3785745 | 14492 | SH |  | DFND | 3 | 10419 | 0 | 4073 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2033414 | 7784 | SH |  | DFND | 4 | 7084 | 0 | 700 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7601793 | 29100 | SH | Call | DFND | 1 | 29100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7601793 | 29100 | SH | Put | DFND | 1 | 29100 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1870327 | 124027 | SH |  | DFND | 4 | 111870 | 0 | 12157 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 334163 | 7464 | SH |  | DFND | 4 | 6751 | 0 | 713 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8329235 | 186045 | SH |  | DFND | 1 | 186045 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 3574808 | 3497000 | PRN |  | DFND | 3 | 0 | 0 | 3497000 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 406089 | 2611 | SH |  | DFND | 4 | 0 | 0 | 2611 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1089 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 23513597 | 350061 | SH |  | DFND | 4 | 81439 | 0 | 268622 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 509753 | 7589 | SH |  | DFND | 1 | 7589 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 745529 | 3958 | SH |  | DFND | 4 | 452 | 0 | 3506 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 46792768 | 248422 | SH |  | DFND | 1 | 247234 | 0 | 1188 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 806672 | 40233 | SH |  | DFND | 4 | 36483 | 0 | 3750 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 5522604 | 279484 | SH |  | DFND | 4 | 265386 | 0 | 14098 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 4588274 | 364438 | SH |  | DFND | 1 | 364438 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13856300 | 229333 | SH |  | DFND | 1 | 228987 | 0 | 346 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 34645855 | 573417 | SH |  | DFND | 4 | 397479 | 0 | 175938 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 1371412 | 73181 | SH |  | DFND | 4 | 65790 | 0 | 7391 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1600459 | 147101 | SH |  | DFND | 1 | 147101 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1268058 | 18277 | SH |  | DFND | 1 | 18277 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 2842290 | 2349000 | PRN |  | DFND | 3 | 2349000 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 182710 | 151000 | PRN |  | DFND | 2 | 151000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 18534513 | 86191 | SH |  | DFND | 3 | 79001 | 0 | 7190 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1873434 | 18536 | SH |  | DFND | 4 | 388 | 0 | 18148 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 36051871 | 2747856 | SH |  | DFND | 1 | 2581621 | 0 | 166235 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 158205486 | 12058345 | SH |  | DFND | 4 | 7838990 | 0 | 4219355 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 1877875 | 1810000 | PRN |  | DFND | 2 | 1810000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 43918887 | 42330000 | PRN |  | DFND | 3 | 39179000 | 0 | 3151000 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 419242 | 7516 | SH |  | DFND | 4 | 464 | 0 | 7052 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 111174 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 43427344 | 546875 | SH |  | DFND | 4 | 95870 | 0 | 451005 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10337594 | 130180 | SH |  | DFND | 1 | 83039 | 0 | 47141 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 397050 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 397050 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 8005304 | 154126 | SH |  | DFND | 1 | 143481 | 0 | 10645 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2324672 | 42106 | SH |  | DFND | 1 | 39369 | 0 | 2737 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3334684 | 60400 | SH |  | DFND | 4 | 39700 | 0 | 20700 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 192710 | 52653 | SH |  | DFND | 4 | 47365 | 0 | 5288 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 229476 | 23392 | SH |  | DFND | 1 | 23392 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 7451970 | 759630 | SH |  | DFND | 4 | 678507 | 0 | 81123 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1170618 | 23403 | SH |  | DFND | 1 | 23403 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 386867 | 10470 | SH |  | DFND | 4 | 9518 | 0 | 952 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG001S5R9H8 | 263858 | 39918 | SH |  | DFND | 4 | 35985 | 0 | 3933 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 18557880 | 253974 | SH |  | DFND | 4 | 244886 | 0 | 9088 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 9678048 | 132449 | SH |  | DFND | 1 | 126400 | 0 | 6049 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 18230591 | 280773 | SH |  | DFND | 4 | 236055 | 0 | 44718 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 15992324 | 246301 | SH |  | DFND | 3 | 233426 | 0 | 12875 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 20119003 | 96932 | SH |  | DFND | 4 | 69786 | 0 | 27146 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3659943 | 17657 | SH |  | DFND | 1 | 13032 | 0 | 4625 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 225876 | 13461 | SH |  | DFND | 4 | 12174 | 0 | 1287 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3342117 | 34985 | SH |  | DFND | 4 | 27344 | 0 | 7641 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 670907 | 7023 | SH |  | DFND | 1 | 7023 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3090721 | 129373 | SH |  | DFND | 1 | 124481 | 0 | 4892 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10846763 | 213561 | SH |  | DFND | 1 | 177857 | 0 | 35704 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4430209 | 87226 | SH |  | DFND | 3 | 65726 | 0 | 21500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16179612 | 318559 | SH |  | DFND | 4 | 151971 | 0 | 166588 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 340325 | 30743 | SH |  | DFND | 4 | 27979 | 0 | 2764 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5892845 | 96715 | SH |  | DFND | 4 | 87356 | 0 | 9359 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 3055334 | 249415 | SH |  | DFND | 4 | 220779 | 0 | 28636 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5379535 | 93249 | SH |  | DFND | 1 | 93249 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5272924 | 91401 | SH |  | DFND | 4 | 73735 | 0 | 17666 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 46185991 | 1213186 | SH |  | DFND | 3 | 977857 | 0 | 235329 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 11243898 | 295348 | SH |  | DFND | 2 | 295348 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1612294 | 9438 | SH |  | DFND | 1 | 9438 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 131500 | 17989 | SH |  | DFND | 4 | 16404 | 0 | 1585 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 172511 | 15253 | SH |  | DFND | 4 | 13784 | 0 | 1469 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2945583 | 152384 | SH |  | DFND | 1 | 152384 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 95993 | 4966 | SH |  | DFND | 4 | 766 | 0 | 4200 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 12440221 | 75758 | SH |  | DFND | 4 | 58322 | 0 | 17436 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 102400 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 49753 | 1718 | SH |  | DFND | 1 | 1718 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 482097 | 16647 | SH |  | DFND | 4 | 15057 | 0 | 1590 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 1555899 | 47581 | SH |  | DFND | 4 | 44014 | 0 | 3567 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 3825036 | 171066 | SH |  | DFND | 1 | 171066 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 230043 | 90926 | SH |  | DFND | 4 | 23900 | 0 | 67026 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 340082 | 62286 | SH |  | DFND | 4 | 59686 | 0 | 2600 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2703258 | 105596 | SH |  | DFND | 4 | 30353 | 0 | 75243 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 38209997 | 1492578 | SH |  | DFND | 1 | 1492578 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 244637 | 1206 | SH |  | DFND | 1 | 913 | 0 | 293 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 164548674 | 811184 | SH |  | DFND | 4 | 604349 | 0 | 206835 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 61284 | 3516 | SH |  | DFND | 1 | 3516 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 6288849 | 360806 | SH |  | DFND | 4 | 172604 | 0 | 188202 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3606343 | 14295 | SH |  | DFND | 4 | 12824 | 0 | 1471 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 395070 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1621994 | 75547 | SH |  | DFND | 1 | 75547 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 4684181 | 125885 | SH |  | DFND | 4 | 118511 | 0 | 7374 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 26091065 | 84703 | SH |  | DFND | 1 | 79220 | 0 | 5483 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 312672320 | 1015071 | SH |  | DFND | 4 | 452021 | 0 | 563050 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1601756 | 5200 | SH | Call | DFND | 3 | 5200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 17311286 | 56200 | SH | Call | DFND | 1 | 56200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1601756 | 5200 | SH | Put | DFND | 3 | 5200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 17311286 | 56200 | SH | Put | DFND | 1 | 56200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 51866008 | 79358 | SH |  | DFND | 4 | 42692 | 0 | 36666 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 27404844 | 41931 | SH |  | DFND | 1 | 37596 | 0 | 4335 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8692481 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8692481 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 424001 | 15594 | SH |  | DFND | 1 | 15594 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 5858711 | 215473 | SH |  | DFND | 4 | 46126 | 0 | 169347 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3159147 | 23166 | SH |  | DFND | 4 | 13842 | 0 | 9324 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 147143 | 1079 | SH |  | DFND | 1 | 434 | 0 | 645 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 115924494 | 344337 | SH |  | DFND | 4 | 311399 | 0 | 32938 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11110 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3877310 | 83383 | SH |  | DFND | 4 | 83383 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 159263 | 3425 | SH |  | DFND | 1 | 3425 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2411211 | 51854 | SH |  | DFND | 3 | 37298 | 0 | 14556 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 31837675 | 391511 | SH |  | DFND | 1 | 370627 | 0 | 20884 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 194107018 | 2386953 | SH |  | DFND | 4 | 1726152 | 0 | 660801 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 658692 | 8100 | SH | Call | DFND | 3 | 8100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 658692 | 8100 | SH | Put | DFND | 3 | 8100 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 165815 | 12033 | SH |  | DFND | 4 | 10906 | 0 | 1127 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 20773314 | 444064 | SH |  | DFND | 1 | 421033 | 0 | 23031 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 8103871 | 348254 | SH |  | DFND | 4 | 237455 | 0 | 110799 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 5007518 | 215192 | SH |  | DFND | 1 | 215192 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 3378082 | 92881 | SH |  | DFND | 4 | 84075 | 0 | 8806 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 8028501 | 889092 | SH |  | DFND | 1 | 889092 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1569197 | 173776 | SH |  | DFND | 4 | 171236 | 0 | 2540 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 163479 | 123848 | SH |  | DFND | 4 | 111429 | 0 | 12419 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 331660 | 7722 | SH |  | DFND | 1 | 3828 | 0 | 3894 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 895741 | 22804 | SH |  | DFND | 4 | 21341 | 0 | 1463 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 8057 | 129 | SH |  | DFND | 3 | 96 | 0 | 33 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 16552 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1927654 | 30800 | SH |  | DFND | 4 | 25700 | 0 | 5100 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 211414495 | 1722458 | SH |  | DFND | 4 | 880398 | 0 | 842060 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 325752 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 829113 | 22092 | SH |  | DFND | 1 | 22092 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 264061 | 7036 | SH |  | DFND | 4 | 0 | 0 | 7036 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2488239 | 66300 | SH | Call | DFND | 3 | 42900 | 0 | 23400 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 648592 | 14724 | SH |  | DFND | 1 | 14724 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 415915 | 54368 | SH |  | DFND | 4 | 49049 | 0 | 5319 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 10319936 | 262527 | SH |  | DFND | 4 | 236861 | 0 | 25666 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 21475289 | 546306 | SH |  | DFND | 1 | 546306 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 621066 | 72217 | SH |  | DFND | 4 | 66157 | 0 | 6060 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 541800 | 7000 | SH |  | DFND | 1 | 5058 | 0 | 1942 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 8400764 | 108537 | SH |  | DFND | 4 | 98872 | 0 | 9665 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5104404 | 5710000 | PRN |  | DFND | 3 | 1892000 | 0 | 3818000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 80968 | 15876 | SH |  | DFND | 4 | 14565 | 0 | 1311 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 3154301 | 90020 | SH |  | DFND | 4 | 85720 | 0 | 4300 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1223985 | 34343 | SH |  | DFND | 1 | 34343 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2032623 | 58208 | SH |  | DFND | 1 | 58208 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1882779 | 30845 | SH |  | DFND | 1 | 15174 | 0 | 15671 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 811832 | 13300 | SH |  | DFND | 4 | 13300 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4000835 | 28606 | SH |  | DFND | 4 | 15679 | 0 | 12927 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1238041 | 8852 | SH |  | DFND | 1 | 8852 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2296428 | 26302 | SH |  | DFND | 1 | 18321 | 0 | 7981 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1282739 | 10338 | SH |  | DFND | 1 | 10338 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 97812884 | 788305 | SH |  | DFND | 4 | 403625 | 0 | 384680 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 825188 | 177079 | SH |  | DFND | 4 | 160447 | 0 | 16632 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 23460049 | 630477 | SH |  | DFND | 1 | 630477 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 156728922 | 3589760 | SH |  | DFND | 4 | 2212308 | 0 | 1377452 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 698647 | 16002 | SH |  | DFND | 2 | 16002 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1966315 | 45037 | SH |  | DFND | 3 | 32634 | 0 | 12403 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 45979611 | 52309 | SH |  | DFND | 4 | 39552 | 0 | 12757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 19551597 | 22243 | SH |  | DFND | 1 | 16830 | 0 | 5413 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1142700 | 1300 | SH | Call | DFND | 3 | 1300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 29798100 | 33900 | SH | Call | DFND | 1 | 33900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1142700 | 1300 | SH | Put | DFND | 3 | 1300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 29798100 | 33900 | SH | Put | DFND | 1 | 33900 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 218605 | 80666 | SH |  | DFND | 4 | 72701 | 0 | 7965 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1381969 | 157759 | SH |  | DFND | 1 | 157759 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1989287 | 27010 | SH |  | DFND | 4 | 24910 | 0 | 2100 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 798189 | 16716 | SH |  | DFND | 4 | 8845 | 0 | 7871 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 28492660 | 5709952 | SH |  | DFND | 1 | 5593466 | 0 | 116486 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 6209082 | 1244305 | SH |  | DFND | 4 | 37000 | 0 | 1207305 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1729567 | 21100 | SH |  | DFND | 4 | 21100 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4066778 | 49613 | SH |  | DFND | 1 | 39300 | 0 | 10313 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 494370 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 9843 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1293265 | 15110 | SH |  | DFND | 4 | 14279 | 0 | 831 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 7462163 | 44869 | SH |  | DFND | 4 | 36870 | 0 | 7999 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 552149 | 3320 | SH |  | DFND | 1 | 2966 | 0 | 354 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 11643198 | 100938 | SH |  | DFND | 4 | 92859 | 0 | 8079 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 13108951 | 113645 | SH |  | DFND | 1 | 113645 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 29762946 | 499297 | SH |  | DFND | 4 | 422304 | 0 | 76993 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 14387797 | 955365 | SH |  | DFND | 1 | 955365 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 591861 | 60394 | SH |  | DFND | 4 | 54769 | 0 | 5625 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | BBG00V6PT8D6 | 589709 | 28068 | SH |  | DFND | 4 | 25398 | 0 | 2670 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 200934 | 2968 | SH |  | DFND | 1 | 2968 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 11987127 | 162758 | SH |  | DFND | 4 | 154958 | 0 | 7800 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2528151 | 250312 | SH |  | DFND | 4 | 225114 | 0 | 25198 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 572327 | 56666 | SH |  | DFND | 1 | 56666 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 19764505 | 50253 | SH |  | DFND | 1 | 50253 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 196257 | 499 | SH |  | DFND | 4 | 452 | 0 | 47 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 188145 | 10684 | SH |  | DFND | 4 | 9750 | 0 | 934 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 767428 | 2373 | SH |  | DFND | 4 | 46 | 0 | 2327 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 30213421 | 295804 | SH |  | DFND | 1 | 283592 | 0 | 12212 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 10934622 | 10169000 | PRN |  | DFND | 3 | 9555000 | 0 | 614000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 575090 | 2861 | SH |  | DFND | 1 | 2861 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2911228 | 14483 | SH |  | DFND | 4 | 9872 | 0 | 4611 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 2002878 | 1820000 | PRN |  | DFND | 3 | 609000 | 0 | 1211000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 3898357 | 18743 | SH |  | DFND | 4 | 17367 | 0 | 1376 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 77580 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 3605299 | 17334 | SH |  | DFND | 2 | 17334 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 2232773 | 10735 | SH |  | DFND | 3 | 9260 | 0 | 1475 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 377692 | 7175 | SH |  | DFND | 1 | 7175 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 281490 | 220000 | PRN |  | DFND | 3 | 170000 | 0 | 50000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 8845400 | 188000 | SH |  | DFND | 3 | 146000 | 0 | 42000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 5128 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 68267198 | 1450950 | SH |  | DFND | 5 | 1291550 | 0 | 159400 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 2461796 | 50251 | SH |  | DFND | 4 | 45228 | 0 | 5023 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 219350 | 6979 | SH |  | DFND | 2 | 6979 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 1142768 | 1100000 | PRN |  | DFND | 3 | 451000 | 0 | 649000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 501888 | 469054 | SH |  | DFND | 4 | 426483 | 0 | 42571 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 570610 | 29969 | SH |  | DFND | 4 | 29969 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5095080 | 180293 | SH |  | DFND | 4 | 178000 | 0 | 2293 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2034720 | 72000 | SH |  | DFND | 1 | 44456 | 0 | 27544 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 174105 | 2587 | SH |  | DFND | 1 | 2587 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4645383 | 69025 | SH |  | DFND | 4 | 34123 | 0 | 34902 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2123425 | 1960000 | PRN |  | DFND | 3 | 574000 | 0 | 1386000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 2202815 | 1670000 | PRN |  | DFND | 3 | 519000 | 0 | 1151000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 784660 | 28124 | SH |  | DFND | 4 | 16028 | 0 | 12096 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 151413 | 5427 | SH |  | DFND | 1 | 5427 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 8324131 | 61977 | SH |  | DFND | 1 | 59040 | 0 | 2937 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 3738519 | 27835 | SH |  | DFND | 4 | 14325 | 0 | 13510 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 177094 | 2781 | SH |  | DFND | 4 | 2341 | 0 | 440 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 10468546 | 164393 | SH |  | DFND | 1 | 164393 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 435129 | 16098 | SH |  | DFND | 4 | 14519 | 0 | 1579 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2688364 | 14709 | SH |  | DFND | 1 | 14709 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 411480 | 20082 | SH |  | DFND | 1 | 20082 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 6694124 | 326702 | SH |  | DFND | 4 | 299187 | 0 | 27515 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 93728 | 9477 | SH |  | DFND | 4 | 8818 | 0 | 659 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 23429 | 2369 | SH |  | DFND | 1 | 2369 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 111063 | 2968 | SH |  | DFND | 1 | 2968 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 11367261 | 303775 | SH |  | DFND | 4 | 248024 | 0 | 55751 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 49751413 | 2500071 | SH |  | DFND | 4 | 1730323 | 0 | 769748 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9587711 | 69577 | SH |  | DFND | 1 | 51921 | 0 | 17656 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 159783785 | 1159534 | SH |  | DFND | 4 | 621085 | 0 | 538449 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 875678 | 10679 | SH |  | DFND | 4 | 253 | 0 | 10426 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 19434 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 675338 | 28910 | SH |  | DFND | 4 | 25849 | 0 | 3061 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 159519 | 12969 | SH |  | DFND | 1 | 12969 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 3375902 | 218505 | SH |  | DFND | 1 | 218505 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 368353 | 789 | SH |  | DFND | 4 | 789 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 15012350 | 32156 | SH |  | DFND | 1 | 25059 | 0 | 7097 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 166269606 | 4550345 | SH |  | DFND | 4 | 2643307 | 0 | 1907038 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 21266803 | 232145 | SH |  | DFND | 1 | 232145 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4058231 | 44299 | SH |  | DFND | 4 | 40108 | 0 | 4191 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 10533365 | 655060 | SH |  | DFND | 4 | 616378 | 0 | 38682 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 1170064 | 50718 | SH |  | DFND | 4 | 45986 | 0 | 4732 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 30666 | 1598 | SH |  | DFND | 4 | 1598 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 853629 | 44483 | SH |  | DFND | 1 | 18708 | 0 | 25775 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 8905830 | 464087 | SH |  | DFND | 2 | 464087 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 6558131 | 25980 | SH |  | DFND | 4 | 25980 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 674362 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 9688285 | 29940 | SH |  | DFND | 4 | 4230 | 0 | 25710 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 527893 | 24842 | SH |  | DFND | 4 | 22457 | 0 | 2385 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 53314 | 8503 | SH |  | DFND | 1 | 8503 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 761824 | 121503 | SH |  | DFND | 4 | 109797 | 0 | 11706 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 3677111 | 561391 | SH |  | DFND | 4 | 535091 | 0 | 26300 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1311849 | 7189 | SH |  | DFND | 1 | 4861 | 0 | 2328 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 23656011 | 312993 | SH |  | DFND | 1 | 312993 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 73520 | 59290 | SH |  | DFND | 4 | 53659 | 0 | 5631 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 308488 | 10543 | SH |  | DFND | 4 | 9597 | 0 | 946 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4265247 | 23438 | SH |  | DFND | 1 | 23438 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 299175 | 1644 | SH |  | DFND | 4 | 1644 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2831842 | 550942 | SH |  | DFND | 4 | 497283 | 0 | 53659 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 4985630 | 969967 | SH |  | DFND | 1 | 969967 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 3497886 | 101388 | SH |  | DFND | 1 | 101388 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1811733 | 75426 | SH |  | DFND | 1 | 58346 | 0 | 17080 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 7522439 | 313174 | SH |  | DFND | 4 | 290594 | 0 | 22580 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 13178788 | 285998 | SH |  | DFND | 4 | 210753 | 0 | 75245 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1302405 | 28264 | SH |  | DFND | 1 | 28264 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 75692 | 28563 | SH |  | DFND | 4 | 27678 | 0 | 885 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2036265 | 64195 | SH |  | DFND | 3 | 47161 | 0 | 17034 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 4070279 | 128319 | SH |  | DFND | 2 | 128319 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 276849 | 8157 | SH |  | DFND | 4 | 7442 | 0 | 715 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 280548 | 8266 | SH |  | DFND | 1 | 8266 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 103985 | 362 | SH |  | DFND | 3 | 252 | 0 | 110 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10629399 | 37004 | SH |  | DFND | 4 | 4617 | 0 | 32387 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7569899 | 26353 | SH |  | DFND | 1 | 25327 | 0 | 1026 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 306134 | 33601 | SH |  | DFND | 4 | 29839 | 0 | 3762 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 13310882 | 409944 | SH |  | DFND | 1 | 345135 | 0 | 64809 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 627783 | 14933 | SH |  | DFND | 4 | 5259 | 0 | 9674 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 29847324 | 400689 | SH |  | DFND | 2 | 400689 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 19963767 | 268006 | SH |  | DFND | 3 | 213318 | 0 | 54688 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 790535 | 28457 | SH |  | DFND | 1 | 28457 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9392210 | 27295 | SH |  | DFND | 3 | 19648 | 0 | 7647 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 38272867 | 111226 | SH |  | DFND | 4 | 62999 | 0 | 48227 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16154463 | 46947 | SH |  | DFND | 1 | 46947 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12249960 | 35600 | SH | Call | DFND | 1 | 35600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12249960 | 35600 | SH | Put | DFND | 1 | 35600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 165148172 | 846523 | SH |  | DFND | 4 | 591803 | 0 | 254720 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 405007 | 2076 | SH |  | DFND | 1 | 1747 | 0 | 329 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 279831 | 25532 | SH |  | DFND | 1 | 25532 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 16172714 | 682393 | SH |  | DFND | 1 | 682393 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 17974674 | 1013800 | SH |  | DFND | 4 | 515949 | 0 | 497851 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3646848 | 205688 | SH |  | DFND | 3 | 154767 | 0 | 50921 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 466132 | 2676 | SH |  | DFND | 4 | 2421 | 0 | 255 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 6729831 | 38635 | SH |  | DFND | 1 | 36432 | 0 | 2203 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 330953 | 3393 | SH |  | DFND | 4 | 3054 | 0 | 339 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5727439 | 27936 | SH |  | DFND | 1 | 27696 | 0 | 240 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 34869392 | 170078 | SH |  | DFND | 4 | 57775 | 0 | 112303 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8201620 | 40004 | SH |  | DFND | 3 | 35584 | 0 | 4420 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 74587514 | 3347734 | SH |  | DFND | 4 | 1936371 | 0 | 1411363 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 13841717 | 621262 | SH |  | DFND | 1 | 621262 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6617683 | 14901 | SH |  | DFND | 3 | 13240 | 0 | 1661 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 525826 | 1184 | SH |  | DFND | 1 | 722 | 0 | 462 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5668176 | 12763 | SH |  | DFND | 4 | 12433 | 0 | 330 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 213101938 | 531029 | SH |  | DFND | 4 | 300467 | 0 | 230562 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1947509 | 4853 | SH |  | DFND | 1 | 2753 | 0 | 2100 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1200389 | 60473 | SH |  | DFND | 1 | 35572 | 0 | 24901 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 19531098 | 982468 | SH |  | DFND | 2 | 982468 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 33799032 | 1702722 | SH |  | DFND | 4 | 1377543 | 0 | 325179 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 823416 | 76031 | SH |  | DFND | 4 | 68127 | 0 | 7904 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5322381 | 20780 | SH |  | DFND | 1 | 20780 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10908064 | 42588 | SH |  | DFND | 4 | 17161 | 0 | 25427 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4140025 | 21303 | SH |  | DFND | 4 | 19297 | 0 | 2006 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6379016 | 32824 | SH |  | DFND | 3 | 29164 | 0 | 3660 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 14612500 | 842219 | SH |  | DFND | 1 | 819574 | 0 | 22645 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 73452630 | 4233581 | SH |  | DFND | 4 | 3914098 | 0 | 319483 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 114710 | 11471 | SH |  | DFND | 2 | 11471 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 8681330 | 868133 | SH |  | DFND | 4 | 810768 | 0 | 57365 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2462930 | 14244 | SH |  | DFND | 4 | 13044 | 0 | 1200 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 5431225 | 138906 | SH |  | DFND | 4 | 129339 | 0 | 9567 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 321703 | 19509 | SH |  | DFND | 4 | 0 | 0 | 19509 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 4515160 | 273812 | SH |  | DFND | 1 | 273812 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 383989 | 20835 | SH |  | DFND | 4 | 18880 | 0 | 1955 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 63277141 | 2123394 | SH |  | DFND | 5 | 2123394 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 194412727 | 6523917 | SH |  | DFND | 4 | 3559807 | 0 | 2964110 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 12603761 | 422945 | SH |  | DFND | 3 | 321775 | 0 | 101170 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 5193136 | 41033 | SH |  | DFND | 1 | 41033 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 787919 | 22792 | SH |  | DFND | 4 | 6922 | 0 | 15870 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 35745 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2511979 | 14117 | SH |  | DFND | 1 | 14117 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 160146 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15729323 | 23250 | SH |  | DFND | 1 | 14036 | 0 | 9214 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1462658 | 2162 | SH |  | DFND | 4 | 2045 | 0 | 117 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 24939 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1074386 | 20980 | SH |  | DFND | 4 | 18830 | 0 | 2150 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 4756159 | 12226 | SH |  | DFND | 1 | 8255 | 0 | 3971 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 457723 | 61357 | SH |  | DFND | 4 | 56166 | 0 | 5191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 20853975 | 84669 | SH |  | DFND | 1 | 79725 | 0 | 4944 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2181191 | 16630 | SH |  | DFND | 4 | 15350 | 0 | 1280 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 291962 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 162703 | 82173 | SH |  | DFND | 4 | 73081 | 0 | 9092 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 600620 | 6081 | SH |  | DFND | 1 | 6081 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 107980105 | 1093248 | SH |  | DFND | 4 | 770669 | 0 | 322579 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 613548 | 18861 | SH |  | DFND | 4 | 9692 | 0 | 9169 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 3608487 | 100571 | SH |  | DFND | 4 | 60398 | 0 | 40173 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 84646853 | 4750104 | SH |  | DFND | 4 | 2662071 | 0 | 2088033 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 477168 | 53196 | SH |  | DFND | 4 | 48108 | 0 | 5088 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4116826 | 51967 | SH |  | DFND | 1 | 51967 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1415186 | 17864 | SH |  | DFND | 4 | 17864 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 41130 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 173634 | 2934 | SH |  | DFND | 4 | 2641 | 0 | 293 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1328192 | 12046 | SH |  | DFND | 1 | 8382 | 0 | 3664 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1433380 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 2212373 | 150604 | SH |  | DFND | 4 | 136153 | 0 | 14451 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 398926 | 5212 | SH |  | DFND | 4 | 4729 | 0 | 483 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 38653 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 2930321 | 154716 | SH |  | DFND | 4 | 139943 | 0 | 14773 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 16904124 | 845629 | SH |  | DFND | 4 | 673770 | 0 | 171859 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 102249 | 5115 | SH |  | DFND | 1 | 5115 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3489328 | 20049 | SH |  | DFND | 4 | 18246 | 0 | 1803 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 17110220 | 98312 | SH |  | DFND | 1 | 89696 | 0 | 8616 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3099112 | 33602 | SH |  | DFND | 1 | 18877 | 0 | 14725 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 721515 | 7823 | SH |  | DFND | 4 | 1777 | 0 | 6046 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3653768 | 14086 | SH |  | DFND | 4 | 11964 | 0 | 2122 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 111830817 | 393438 | SH |  | DFND | 4 | 202659 | 0 | 190779 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 11690791 | 41130 | SH |  | DFND | 1 | 37873 | 0 | 3257 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 7398143 | 161461 | SH |  | DFND | 1 | 161461 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1616678 | 20613 | SH |  | DFND | 1 | 20613 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 676832 | 168786 | SH |  | DFND | 4 | 154496 | 0 | 14290 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16812120 | 455613 | SH |  | DFND | 1 | 378770 | 0 | 76843 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 28837756 | 781511 | SH |  | DFND | 4 | 298108 | 0 | 483403 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 188190 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 738000 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 24807870 | 672300 | SH | Call | DFND | 1 | 672300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 24807870 | 672300 | SH | Put | DFND | 1 | 672300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 738000 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 3290 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 117706 | 13093 | SH |  | DFND | 4 | 11970 | 0 | 1123 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 11219908 | 174466 | SH |  | DFND | 4 | 140705 | 0 | 33761 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 9479680 | 147406 | SH |  | DFND | 1 | 147406 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1158014 | 7150 | SH |  | DFND | 1 | 5656 | 0 | 1494 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15513824 | 95788 | SH |  | DFND | 4 | 0 | 0 | 95788 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 8654842 | 27184 | SH |  | DFND | 4 | 25641 | 0 | 1543 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2090483 | 6566 | SH |  | DFND | 1 | 4324 | 0 | 2242 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 296929 | 10635 | SH |  | DFND | 4 | 9600 | 0 | 1035 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 343096 | 5164 | SH |  | DFND | 1 | 5164 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 446092 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24564695 | 82930 | SH |  | DFND | 4 | 49357 | 0 | 33573 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19727586 | 66600 | SH | Call | DFND | 1 | 66600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19727586 | 66600 | SH | Put | DFND | 1 | 66600 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 11976468 | 779718 | SH |  | DFND | 2 | 779718 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 5733965 | 373305 | SH |  | DFND | 3 | 273367 | 0 | 99938 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 135029 | 3428 | SH |  | DFND | 2 | 3428 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 115413 | 2930 | SH |  | DFND | 1 | 1859 | 0 | 1071 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 5566884 | 65624 | SH |  | DFND | 1 | 64554 | 0 | 1070 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2204223 | 25984 | SH |  | DFND | 4 | 23431 | 0 | 2553 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 782846 | 28231 | SH |  | DFND | 4 | 25522 | 0 | 2709 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 34464388 | 52028 | SH |  | DFND | 1 | 46380 | 0 | 5648 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 116100366 | 175267 | SH |  | DFND | 4 | 51888 | 0 | 123379 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 23104656 | 40795 | SH |  | DFND | 4 | 18954 | 0 | 21841 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12047044 | 21271 | SH |  | DFND | 1 | 20020 | 0 | 1251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2152168 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2152168 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1600523 | 56736 | SH |  | DFND | 4 | 54521 | 0 | 2215 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 9799695 | 438269 | SH |  | DFND | 1 | 438269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 6380668 | 294583 | SH |  | DFND | 1 | 294583 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 41621643 | 1981983 | SH |  | DFND | 1 | 1981983 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1883086 | 71682 | SH |  | DFND | 1 | 71682 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 13402506 | 482278 | SH |  | DFND | 4 | 427897 | 0 | 54381 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 13135583 | 166042 | SH |  | DFND | 1 | 163832 | 0 | 2210 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 286380 | 180000 | PRN |  | DFND | 3 | 0 | 0 | 180000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 186971 | 136000 | PRN |  | DFND | 3 | 98000 | 0 | 38000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 242298 | 5400 | SH |  | DFND | 4 | 0 | 0 | 5400 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 6265602 | 139639 | SH |  | DFND | 1 | 113081 | 0 | 26558 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 148842 | 54521 | SH |  | DFND | 4 | 50810 | 0 | 3711 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | BBG0188WZ520 | 257275 | 7110 | SH |  | DFND | 4 | 6414 | 0 | 696 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1150898 | 16074 | SH |  | DFND | 1 | 16074 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1535748 | 21449 | SH |  | DFND | 4 | 19483 | 0 | 1966 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3538712 | 15699 | SH |  | DFND | 4 | 0 | 0 | 15699 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 224959 | 998 | SH |  | DFND | 1 | 732 | 0 | 266 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 13662618 | 361732 | SH |  | DFND | 1 | 361732 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 322782 | 8546 | SH |  | DFND | 3 | 3565 | 0 | 4981 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 3871425 | 102500 | SH | Call | DFND | 3 | 90000 | 0 | 12500 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 9972483 | 56202 | SH |  | DFND | 1 | 56202 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 5765328 | 331722 | SH |  | DFND | 1 | 331722 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 26414228 | 1519806 | SH |  | DFND | 4 | 1060608 | 0 | 459198 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4756851 | 57346 | SH |  | DFND | 4 | 53453 | 0 | 3893 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 160611 | 47659 | SH |  | DFND | 4 | 43737 | 0 | 3922 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 49253031 | 1550300 | SH |  | DFND | 1 | 1550300 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 7431903 | 183958 | SH |  | DFND | 1 | 183958 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1042702 | 16186 | SH |  | DFND | 1 | 16186 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 370460073 | 540865 | SH |  | DFND | 1 | 540865 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 33801589 | 338422 | SH |  | DFND | 1 | 338422 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 163881523 | 2032513 | SH |  | DFND | 1 | 2032513 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 105978318 | 961778 | SH |  | DFND | 1 | 961778 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 7274662 | 135016 | SH |  | DFND | 1 | 135016 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 91297606 | 948251 | SH |  | DFND | 1 | 948251 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 6104190 | 200466 | SH |  | DFND | 1 | 200466 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 3408844 | 153690 | SH |  | DFND | 1 | 153690 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 82151551 | 1501582 | SH |  | DFND | 1 | 1501582 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 243284833 | 4501107 | SH |  | DFND | 4 | 1029707 | 0 | 3471400 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 21872322 | 312864 | SH |  | DFND | 4 | 312864 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 6084569 | 325378 | SH |  | DFND | 1 | 325378 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 1422039 | 19655 | SH |  | DFND | 1 | 19655 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 62680574 | 570290 | SH |  | DFND | 1 | 570290 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 44316834 | 6189502 | SH |  | DFND | 4 | 4179396 | 0 | 2010106 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 8203995 | 88348 | SH |  | DFND | 1 | 88348 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1717724 | 18498 | SH |  | DFND | 4 | 7942 | 0 | 10556 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 26781957 | 26446000 | PRN |  | DFND | 3 | 23907000 | 0 | 2539000 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 1419250 | 1400000 | PRN |  | DFND | 2 | 1400000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 636655 | 650000 | PRN |  | DFND | 3 | 34000 | 0 | 616000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1172928 | 6760 | SH |  | DFND | 1 | 6760 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5268978 | 30367 | SH |  | DFND | 4 | 17012 | 0 | 13355 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 3283598 | 76345 | SH |  | DFND | 4 | 61907 | 0 | 14438 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 30248677 | 132658 | SH |  | DFND | 4 | 120851 | 0 | 11807 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9518239 | 41743 | SH |  | DFND | 1 | 41579 | 0 | 164 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 10771437 | 100998 | SH |  | DFND | 4 | 65322 | 0 | 35676 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7393122 | 55814 | SH |  | DFND | 4 | 39455 | 0 | 16359 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1744763 | 13172 | SH |  | DFND | 1 | 3929 | 0 | 9243 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 8043260 | 387627 | SH |  | DFND | 4 | 363203 | 0 | 24424 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 1593725 | 76806 | SH |  | DFND | 1 | 76806 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 248744 | 5229 | SH |  | DFND | 4 | 0 | 0 | 5229 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 102475 | 15669 | SH |  | DFND | 4 | 13976 | 0 | 1693 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 890266 | 64512 | SH |  | DFND | 4 | 20016 | 0 | 44496 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2540978 | 2192000 | PRN |  | DFND | 3 | 556000 | 0 | 1636000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 2863975 | 2150000 | PRN |  | DFND | 3 | 1051000 | 0 | 1099000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 13307090 | 78277 | SH |  | DFND | 4 | 53125 | 0 | 25152 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 7280688 | 428024 | SH |  | DFND | 4 | 393634 | 0 | 34390 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 4427 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 734238 | 50918 | SH |  | DFND | 1 | 42625 | 0 | 8293 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3446124 | 22872 | SH |  | DFND | 1 | 22872 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 9483460 | 9455000 | PRN |  | DFND | 3 | 3361000 | 0 | 6094000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 10381421 | 361722 | SH |  | DFND | 4 | 3369 | 0 | 358353 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 88970 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 574000 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 574000 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 9924619 | 160152 | SH |  | DFND | 1 | 160152 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 398653 | 6433 | SH |  | DFND | 4 | 0 | 0 | 6433 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 445571 | 19945 | SH |  | DFND | 4 | 17994 | 0 | 1951 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 1039959 | 1080000 | PRN |  | DFND | 3 | 300000 | 0 | 780000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 1623036 | 62884 | SH |  | DFND | 4 | 53184 | 0 | 9700 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 4929368 | 373437 | SH |  | DFND | 1 | 243263 | 0 | 130174 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 112251336 | 542408 | SH |  | DFND | 4 | 390412 | 0 | 151996 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4455427 | 21529 | SH |  | DFND | 1 | 21529 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 63347395 | 306100 | SH | Call | DFND | 1 | 306100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 63347395 | 306100 | SH | Put | DFND | 1 | 306100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6932328 | 57890 | SH |  | DFND | 1 | 53619 | 0 | 4271 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 10028344 | 83744 | SH |  | DFND | 3 | 74417 | 0 | 9327 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 41495411 | 346517 | SH |  | DFND | 4 | 141130 | 0 | 205387 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2076020 | 6170 | SH |  | DFND | 4 | 5936 | 0 | 234 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 11878737 | 35304 | SH |  | DFND | 1 | 35304 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2234220 | 34500 | SH |  | DFND | 4 | 19400 | 0 | 15100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 29135132 | 90420 | SH |  | DFND | 1 | 86334 | 0 | 4086 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 243817752 | 756681 | SH |  | DFND | 4 | 153581 | 0 | 603100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 53424076 | 165800 | SH | Call | DFND | 1 | 165800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 805550 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 805550 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 53424076 | 165800 | SH | Put | DFND | 1 | 165800 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 | BBG01HZQMY60 | 56177 | 14222 | SH |  | DFND | 1 | 14222 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 9366897 | 32864 | SH |  | DFND | 1 | 32864 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 73166 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1656281 | 14420 | SH |  | DFND | 4 | 13064 | 0 | 1356 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 281753 | 17446 | SH |  | DFND | 4 | 15808 | 0 | 1638 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 242116 | 34294 | SH |  | DFND | 4 | 31012 | 0 | 3282 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 33694519 | 1653313 | SH |  | DFND | 4 | 1051059 | 0 | 602254 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 6560765 | 116305 | SH |  | DFND | 1 | 116305 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 204457 | 5086 | SH |  | DFND | 4 | 4592 | 0 | 494 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 3953067 | 98335 | SH |  | DFND | 1 | 98335 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 211499 | 24034 | SH |  | DFND | 4 | 21888 | 0 | 2146 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 709450 | 17500 | SH |  | DFND | 4 | 17500 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 9308633 | 229616 | SH |  | DFND | 1 | 229616 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 28217360 | 1635789 | SH |  | DFND | 3 | 1429256 | 0 | 206533 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 20687684 | 1199286 | SH |  | DFND | 2 | 1199286 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 3872615 | 190207 | SH |  | DFND | 4 | 150215 | 0 | 39992 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3211010 | 114638 | SH |  | DFND | 4 | 103855 | 0 | 10783 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 725039 | 25885 | SH |  | DFND | 1 | 25885 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 12716531 | 616111 | SH |  | DFND | 1 | 599286 | 0 | 16825 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3275857 | 158714 | SH |  | DFND | 4 | 156659 | 0 | 2055 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 220332124 | 1084365 | SH |  | DFND | 4 | 648540 | 0 | 435825 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8437668 | 41526 | SH |  | DFND | 1 | 41526 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 778473 | 25177 | SH |  | DFND | 4 | 22547 | 0 | 2630 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 287487 | 7693 | SH |  | DFND | 4 | 6999 | 0 | 694 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1045531 | 37582 | SH |  | DFND | 4 | 33875 | 0 | 3707 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 34625246 | 343198 | SH |  | DFND | 4 | 182898 | 0 | 160300 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7364970 | 73000 | SH | Call | DFND | 3 | 69200 | 0 | 3800 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3931265 | 193945 | SH |  | DFND | 4 | 151855 | 0 | 42090 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5177384 | 188337 | SH |  | DFND | 1 | 188337 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 828219 | 30128 | SH |  | DFND | 4 | 26968 | 0 | 3160 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 3778292 | 104807 | SH |  | DFND | 2 | 104807 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 242251 | 14394 | SH |  | DFND | 4 | 12958 | 0 | 1436 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 1567376 | 37997 | SH |  | DFND | 4 | 18832 | 0 | 19165 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 59813 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 21546033 | 765129 | SH |  | DFND | 1 | 493600 | 0 | 271529 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 315985162 | 11221064 | SH |  | DFND | 4 | 6973004 | 0 | 4248060 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 15219804 | 540476 | SH |  | DFND | 2 | 540476 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 5615701 | 14358 | SH |  | DFND | 1 | 13033 | 0 | 1325 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 7813194 | 70913 | SH |  | DFND | 1 | 70913 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 216173 | 1962 | SH |  | DFND | 4 | 1670 | 0 | 292 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6109352 | 47924 | SH |  | DFND | 1 | 47055 | 0 | 869 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 91059310 | 74941 | SH |  | DFND | 4 | 26229 | 0 | 48712 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12256512 | 10087 | SH |  | DFND | 1 | 9808 | 0 | 279 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 362271 | 12531 | SH |  | DFND | 1 | 8799 | 0 | 3732 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 587774 | 8355 | SH |  | DFND | 1 | 8355 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 49160 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 279554 | 13045 | SH |  | DFND | 4 | 9518 | 0 | 3527 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2866224 | 76637 | SH |  | DFND | 1 | 76637 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 742924 | 36400 | SH |  | DFND | 4 | 36400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 13348 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 4768563 | 78058 | SH |  | DFND | 1 | 78058 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1113625 | 16868 | SH |  | DFND | 1 | 12069 | 0 | 4799 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 4122674 | 286695 | SH |  | DFND | 4 | 266558 | 0 | 20137 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 139872 | 154146 | SH |  | DFND | 4 | 135742 | 0 | 18404 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2739789 | 112981 | SH |  | DFND | 4 | 17613 | 0 | 95368 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 15452173 | 637203 | SH |  | DFND | 1 | 637203 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1064638 | 14025 | SH |  | DFND | 4 | 12059 | 0 | 1966 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3918246 | 51617 | SH |  | DFND | 1 | 31482 | 0 | 20135 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 30908544 | 494695 | SH |  | DFND | 4 | 435628 | 0 | 59067 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3986849 | 63810 | SH |  | DFND | 1 | 63810 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 11555632 | 609153 | SH |  | DFND | 4 | 414365 | 0 | 194788 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 17586 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1452817 | 31888 | SH |  | DFND | 4 | 21957 | 0 | 9931 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 2509590 | 241539 | SH |  | DFND | 4 | 136975 | 0 | 104564 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1558223 | 20026 | SH |  | DFND | 1 | 20026 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2656930 | 100035 | SH |  | DFND | 1 | 100035 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 12125322 | 41303 | SH |  | DFND | 4 | 29752 | 0 | 11551 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 56072 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 6349271 | 25308 | SH |  | DFND | 1 | 25308 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 7168896 | 28575 | SH |  | DFND | 4 | 23517 | 0 | 5058 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 127358 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 863204 | 15128 | SH |  | DFND | 4 | 13678 | 0 | 1450 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14430474 | 84300 | SH |  | DFND | 3 | 54572 | 0 | 29728 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 27498355 | 160640 | SH |  | DFND | 1 | 145623 | 0 | 15017 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 198974668 | 1162371 | SH |  | DFND | 4 | 392848 | 0 | 769523 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 30589866 | 178700 | SH | Call | DFND | 1 | 178700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2824470 | 16500 | SH | Call | DFND | 3 | 16500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2824470 | 16500 | SH | Put | DFND | 3 | 16500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 30589866 | 178700 | SH | Put | DFND | 1 | 178700 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 389577 | 9300 | SH |  | DFND | 1 | 9300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 6870153 | 47809 | SH |  | DFND | 4 | 44760 | 0 | 3049 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2656007 | 18483 | SH |  | DFND | 1 | 18483 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3908016 | 58723 | SH |  | DFND | 1 | 34600 | 0 | 24123 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 3399340 | 2980000 | PRN |  | DFND | 3 | 1229000 | 0 | 1751000 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 149447 | 39225 | SH |  | DFND | 4 | 34001 | 0 | 5224 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10179685 | 156394 | SH |  | DFND | 4 | 87164 | 0 | 69230 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 12875127 | 197805 | SH |  | DFND | 1 | 195787 | 0 | 2018 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 8086377 | 149720 | SH |  | DFND | 4 | 142325 | 0 | 7395 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 118250 | 18622 | SH |  | DFND | 4 | 16907 | 0 | 1715 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 604607 | 8217 | SH |  | DFND | 1 | 8217 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 482906 | 6563 | SH |  | DFND | 4 | 6563 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3244226 | 30980 | SH |  | DFND | 3 | 22328 | 0 | 8652 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 45993548 | 439205 | SH |  | DFND | 4 | 145590 | 0 | 293615 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1343976 | 12834 | SH |  | DFND | 1 | 4806 | 0 | 8028 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 523600 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 523600 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 10350798 | 307419 | SH |  | DFND | 1 | 307419 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 8990 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 327618 | 2700 | SH |  | DFND | 4 | 2600 | 0 | 100 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 67950 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 3521887 | 30732 | SH |  | DFND | 4 | 25805 | 0 | 4927 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1240774 | 10827 | SH |  | DFND | 1 | 10374 | 0 | 453 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 11489437 | 1157043 | SH |  | DFND | 4 | 928790 | 0 | 228253 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1341445 | 61704 | SH |  | DFND | 4 | 61704 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1987590 | 180690 | SH |  | DFND | 4 | 161114 | 0 | 19576 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1426423 | 7907 | SH |  | DFND | 1 | 1047 | 0 | 6860 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 16748156 | 92839 | SH |  | DFND | 4 | 71280 | 0 | 21559 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1492970 | 18409 | SH |  | DFND | 4 | 16527 | 0 | 1882 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 25978066 | 364963 | SH |  | DFND | 1 | 364963 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 1028672 | 19376 | SH |  | DFND | 4 | 14415 | 0 | 4961 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5623160 | 54700 | SH |  | DFND | 1 | 54700 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6581066 | 13553 | SH |  | DFND | 3 | 12043 | 0 | 1510 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4903872 | 10099 | SH |  | DFND | 1 | 5954 | 0 | 4145 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6667985 | 13732 | SH |  | DFND | 4 | 13732 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 6905850 | 202577 | SH |  | DFND | 4 | 162092 | 0 | 40485 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 4057 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 7043511 | 339610 | SH |  | DFND | 3 | 257371 | 0 | 82239 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 2553530 | 123121 | SH |  | DFND | 4 | 66996 | 0 | 56125 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 325618 | 15700 | SH | Call | DFND | 3 | 15700 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 325618 | 15700 | SH | Put | DFND | 3 | 15700 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 121837 | 37259 | SH |  | DFND | 4 | 0 | 0 | 37259 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 3978404 | 3938000 | PRN |  | DFND | 3 | 1209000 | 0 | 2729000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 4071324 | 648300 | SH |  | DFND | 3 | 648300 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 41482287 | 853545 | SH |  | DFND | 2 | 853545 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 27106504 | 557747 | SH |  | DFND | 3 | 410300 | 0 | 147447 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2147390 | 194510 | SH |  | DFND | 1 | 194510 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 398544 | 36100 | SH |  | DFND | 4 | 36100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1961039 | 19907 | SH |  | DFND | 1 | 19907 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 6892351 | 69966 | SH |  | DFND | 4 | 62700 | 0 | 7266 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1575850 | 1245000 | PRN |  | DFND | 3 | 364000 | 0 | 881000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 1763923 | 1750000 | PRN |  | DFND | 3 | 588000 | 0 | 1162000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 9316822 | 350520 | SH |  | DFND | 1 | 350520 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 388068 | 14600 | SH |  | DFND | 4 | 14600 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 205979 | 8501 | SH |  | DFND | 4 | 7632 | 0 | 869 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 97749 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 554542 | 2933 | SH |  | DFND | 4 | 2733 | 0 | 200 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1687713 | 139700 | SH |  | DFND | 4 | 131500 | 0 | 8200 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 971802 | 12483 | SH |  | DFND | 4 | 11277 | 0 | 1206 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4133550 | 17249 | SH |  | DFND | 1 | 16625 | 0 | 624 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1343422 | 5606 | SH |  | DFND | 4 | 4925 | 0 | 681 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 10570487 | 237379 | SH |  | DFND | 1 | 222668 | 0 | 14711 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 596772 | 41385 | SH |  | DFND | 4 | 37749 | 0 | 3636 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 37124925 | 87068 | SH |  | DFND | 4 | 41128 | 0 | 45940 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5764366 | 13519 | SH |  | DFND | 1 | 11319 | 0 | 2200 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 25075143 | 58808 | SH |  | DFND | 3 | 55323 | 0 | 3485 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 26049 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 261436 | 2218 | SH |  | DFND | 4 | 2011 | 0 | 207 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 |  | 8087074 | 8900000 | PRN |  | DFND | 3 | 8900000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3691620 | 14596 | SH |  | DFND | 4 | 8269 | 0 | 6327 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1868067 | 7386 | SH |  | DFND | 1 | 7386 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 4754731 | 77275 | SH |  | DFND | 4 | 44722 | 0 | 32553 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 1821900 | 1733000 | PRN |  | DFND | 3 | 170000 | 0 | 1563000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 863771 | 594000 | PRN |  | DFND | 3 | 411000 | 0 | 183000 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 11210512 | 371209 | SH |  | DFND | 1 | 371209 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3777680 | 35872 | SH |  | DFND | 1 | 35228 | 0 | 644 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1702825 | 21085 | SH |  | DFND | 1 | 18753 | 0 | 2332 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5393302 | 22364 | SH |  | DFND | 4 | 20129 | 0 | 2235 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4881802 | 20243 | SH |  | DFND | 1 | 20243 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 844060 | 3500 | SH | Call | DFND | 3 | 3500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 844060 | 3500 | SH | Put | DFND | 3 | 3500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9611088 | 26909 | SH |  | DFND | 4 | 26546 | 0 | 363 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 111080 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 235027 | 12829 | SH |  | DFND | 4 | 11603 | 0 | 1226 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 62343 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2547958 | 12261 | SH |  | DFND | 4 | 2501 | 0 | 9760 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7785394 | 37464 | SH |  | DFND | 1 | 26395 | 0 | 11069 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 519525 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 19160082 | 92200 | SH | Call | DFND | 1 | 92200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 519525 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 19160082 | 92200 | SH | Put | DFND | 1 | 92200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 14048 | 1808 | SH |  | DFND | 4 | 1808 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 4322257 | 556275 | SH |  | DFND | 1 | 479080 | 0 | 77195 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 19670174 | 53366 | SH |  | DFND | 1 | 50625 | 0 | 2741 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2427991 | 125348 | SH |  | DFND | 1 | 67013 | 0 | 58335 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 9960151 | 514205 | SH |  | DFND | 4 | 261432 | 0 | 252773 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1298199 | 1080000 | PRN |  | DFND | 3 | 440000 | 0 | 640000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1622754 | 37477 | SH |  | DFND | 4 | 33844 | 0 | 3633 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5021414 | 115968 | SH |  | DFND | 1 | 115968 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 48539 | 1121 | SH |  | DFND | 3 | 966 | 0 | 155 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7028831 | 34886 | SH |  | DFND | 4 | 34886 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7174501 | 35609 | SH |  | DFND | 1 | 35609 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 979722 | 5720 | SH |  | DFND | 1 | 5720 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 13230 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 9543130 | 432795 | SH |  | DFND | 1 | 427332 | 0 | 5463 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 224910 | 10200 | SH | Call | DFND | 3 | 10200 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 224910 | 10200 | SH | Put | DFND | 3 | 10200 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 7432670 | 137923 | SH |  | DFND | 4 | 131623 | 0 | 6300 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 8597668 | 14764 | SH |  | DFND | 1 | 14049 | 0 | 715 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 30212818 | 566000 | SH |  | DFND | 4 | 529000 | 0 | 37000 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1341987 | 25178 | SH |  | DFND | 1 | 25178 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 1292683 | 85382 | SH |  | DFND | 4 | 71208 | 0 | 14174 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 5050354 | 311174 | SH |  | DFND | 1 | 311174 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 5875 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 8393633 | 383446 | SH |  | DFND | 1 | 383446 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 339251 | 15498 | SH |  | DFND | 4 | 12298 | 0 | 3200 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 34703748 | 422598 | SH |  | DFND | 1 | 420879 | 0 | 1719 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 8411305 | 102427 | SH |  | DFND | 3 | 102427 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 70352450 | 856703 | SH |  | DFND | 5 | 762826 | 0 | 93877 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 9326851 | 53816 | SH |  | DFND | 4 | 51006 | 0 | 2810 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 9351634 | 53959 | SH |  | DFND | 1 | 41630 | 0 | 12329 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 68959 | 12162 | SH |  | DFND | 1 | 12162 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 943102 | 166332 | SH |  | DFND | 4 | 152774 | 0 | 13558 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2003356 | 67385 | SH |  | DFND | 4 | 60861 | 0 | 6524 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 16679077 | 459732 | SH |  | DFND | 1 | 459732 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 208917718 | 5745866 | SH |  | DFND | 4 | 4190783 | 0 | 1555083 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 30368697 | 675160 | SH |  | DFND | 1 | 636503 | 0 | 38657 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 199375 | 250000 | PRN |  | DFND | 2 | 250000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 4933932 | 6190000 | PRN |  | DFND | 3 | 5126000 | 0 | 1064000 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 3275259 | 3906000 | PRN |  | DFND | 3 | 1478000 | 0 | 2428000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 182959 | 1125 | SH |  | DFND | 1 | 352 | 0 | 773 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 92319359 | 567665 | SH |  | DFND | 4 | 446879 | 0 | 120786 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 6999260 | 3256 | SH |  | DFND | 1 | 3145 | 0 | 111 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3986775 | 21996 | SH |  | DFND | 1 | 15782 | 0 | 6214 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1294125 | 7140 | SH |  | DFND | 4 | 6390 | 0 | 750 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 42956 | 237 | SH |  | DFND | 3 | 165 | 0 | 72 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 87172 | 18352 | SH |  | DFND | 1 | 18352 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8456212 | 27257 | SH |  | DFND | 3 | 20532 | 0 | 6725 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 260912 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 9056530 | 48817 | SH |  | DFND | 1 | 46253 | 0 | 2564 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4036359 | 21757 | SH |  | DFND | 4 | 8285 | 0 | 13472 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7113268 | 11424 | SH |  | DFND | 1 | 11424 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 186956 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9833376 | 115714 | SH |  | DFND | 1 | 112970 | 0 | 2744 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 109100723 | 1283840 | SH |  | DFND | 4 | 767899 | 0 | 515941 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2132998 | 25100 | SH | Call | DFND | 1 | 25100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 832804 | 9800 | SH | Call | DFND | 3 | 9800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2014026 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 832804 | 9800 | SH | Put | DFND | 3 | 9800 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 19460094 | 118356 | SH |  | DFND | 1 | 111849 | 0 | 6507 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 7549015 | 45913 | SH |  | DFND | 4 | 43065 | 0 | 2848 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6532826 | 102944 | SH |  | DFND | 1 | 63160 | 0 | 39784 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1057648 | 8132 | SH |  | DFND | 4 | 7532 | 0 | 600 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 18115277 | 139284 | SH |  | DFND | 1 | 139284 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1717223 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2772337 | 12754 | SH |  | DFND | 1 | 12754 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 445913797 | 781099 | SH |  | DFND | 4 | 292306 | 0 | 488793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 32043494 | 56130 | SH |  | DFND | 1 | 34001 | 0 | 22129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15699200 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15699200 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 584338 | 30901 | SH |  | DFND | 4 | 27855 | 0 | 3046 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 15624905 | 483893 | SH |  | DFND | 1 | 374149 | 0 | 109744 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7379880 | 228550 | SH |  | DFND | 4 | 152958 | 0 | 75592 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 3018614 | 24281 | SH |  | DFND | 4 | 20380 | 0 | 3901 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 160746 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 421629 | 34702 | SH |  | DFND | 4 | 31413 | 0 | 3289 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 654369 | 55929 | SH |  | DFND | 4 | 50275 | 0 | 5654 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 407715 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1999657 | 16185 | SH |  | DFND | 1 | 16185 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 6707805 | 338095 | SH |  | DFND | 1 | 325911 | 0 | 12184 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 262931 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1018365 | 58426 | SH |  | DFND | 4 | 54726 | 0 | 3700 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 238249 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2411230 | 35402 | SH |  | DFND | 4 | 35402 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2262885 | 7404 | SH |  | DFND | 4 | 4415 | 0 | 2989 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11030798 | 36092 | SH |  | DFND | 3 | 27219 | 0 | 8873 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 45001267 | 147241 | SH |  | DFND | 1 | 147241 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 91689 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 91689 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3975125 | 4846 | SH |  | DFND | 1 | 4340 | 0 | 506 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 174882547 | 213196 | SH |  | DFND | 4 | 99788 | 0 | 113408 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 4275895 | 219052 | SH |  | DFND | 1 | 219052 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1435844 | 110876 | SH |  | DFND | 4 | 73922 | 0 | 36954 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2525820 | 236500 | SH |  | DFND | 4 | 223007 | 0 | 13493 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 16459715 | 29306 | SH |  | DFND | 1 | 23057 | 0 | 6249 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 27978033 | 49814 | SH |  | DFND | 4 | 38342 | 0 | 11472 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5295500 | 55127 | SH |  | DFND | 1 | 55127 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10248545 | 106689 | SH |  | DFND | 4 | 42289 | 0 | 64400 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 6145667 | 811845 | SH |  | DFND | 4 | 534789 | 0 | 277056 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 801675 | 398 | SH |  | DFND | 4 | 0 | 0 | 398 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10592993 | 5259 | SH |  | DFND | 1 | 5151 | 0 | 108 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2417112 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2417112 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 651466 | 13544 | SH |  | DFND | 4 | 9357 | 0 | 4187 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1901638 | 55832 | SH |  | DFND | 4 | 50480 | 0 | 5352 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1609110 | 15287 | SH |  | DFND | 1 | 15287 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 192440648 | 1828241 | SH |  | DFND | 4 | 1015105 | 0 | 813136 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 25115036 | 238600 | SH | Call | DFND | 1 | 238600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 631560 | 6000 | SH | Call | DFND | 3 | 6000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 25115036 | 238600 | SH | Put | DFND | 1 | 238600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 631560 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1231434 | 13092 | SH |  | DFND | 1 | 13092 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 14020329 | 192033 | SH |  | DFND | 1 | 192033 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 454619 | 25860 | SH |  | DFND | 4 | 23046 | 0 | 2814 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 10231996 | 116088 | SH |  | DFND | 1 | 116088 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 598648 | 9098 | SH |  | DFND | 1 | 9098 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 1678732 | 1720000 | PRN |  | DFND | 3 | 520000 | 0 | 1200000 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1050880 | 13387 | SH |  | DFND | 4 | 10514 | 0 | 2873 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 666713343 | 1010034 | SH |  | DFND | 4 | 467708 | 0 | 542326 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 363050 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 34742517 | 52633 | SH |  | DFND | 1 | 42231 | 0 | 10402 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4026549 | 6100 | SH | Call | DFND | 3 | 6100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 82115196 | 124400 | SH | Call | DFND | 1 | 124400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4026549 | 6100 | SH | Put | DFND | 3 | 6100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 82643268 | 125200 | SH | Put | DFND | 1 | 125200 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 91525 | 56497 | SH |  | DFND | 4 | 51983 | 0 | 4514 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 194072 | 24945 | SH |  | DFND | 4 | 22622 | 0 | 2323 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 1639020 | 95514 | SH |  | DFND | 4 | 86342 | 0 | 9172 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 10858415 | 273374 | SH |  | DFND | 2 | 273374 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 4508736 | 113513 | SH |  | DFND | 3 | 81822 | 0 | 31691 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 52788 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 114050854 | 1444779 | SH |  | DFND | 4 | 702093 | 0 | 742686 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11976461 | 151716 | SH |  | DFND | 1 | 148218 | 0 | 3498 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6314287 | 4529 | SH |  | DFND | 1 | 2595 | 0 | 1934 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 12493337 | 8961 | SH |  | DFND | 4 | 8175 | 0 | 786 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 8905526 | 304775 | SH |  | DFND | 4 | 274849 | 0 | 29926 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 8678311 | 296999 | SH |  | DFND | 1 | 294169 | 0 | 2830 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2860342 | 78387 | SH |  | DFND | 1 | 78387 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 34848 | 17424 | SH |  | DFND | 4 | 0 | 0 | 17424 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9232646 | 144894 | SH |  | DFND | 1 | 142619 | 0 | 2275 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 35092898 | 550736 | SH |  | DFND | 4 | 30491 | 0 | 520245 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 19577936 | 20003000 | PRN |  | DFND | 3 | 20003000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 1188203 | 1214000 | PRN |  | DFND | 2 | 1214000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 161971887 | 567506 | SH |  | DFND | 4 | 340322 | 0 | 227184 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 49698443 | 174130 | SH |  | DFND | 1 | 162162 | 0 | 11968 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 38730137 | 135700 | SH | Call | DFND | 1 | 135700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 38730137 | 135700 | SH | Put | DFND | 1 | 135700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1579610767 | 3266223 | SH |  | DFND | 4 | 1189150 | 0 | 2077073 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 53278965 | 110167 | SH |  | DFND | 1 | 97576 | 0 | 12591 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12559128 | 25969 | SH |  | DFND | 3 | 17673 | 0 | 8296 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 231315446 | 478300 | SH | Call | DFND | 1 | 478300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4787838 | 9900 | SH | Call | DFND | 3 | 9900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4787838 | 9900 | SH | Put | DFND | 3 | 9900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 230783464 | 477200 | SH | Put | DFND | 1 | 477200 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 128352 | 45840 | SH |  | DFND | 4 | 41005 | 0 | 4835 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2020574 | 13591 | SH |  | DFND | 1 | 13041 | 0 | 550 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 633804 | 34672 | SH |  | DFND | 4 | 21230 | 0 | 13442 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 3001743 | 54144 | SH |  | DFND | 4 | 43694 | 0 | 10450 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1515286 | 27332 | SH |  | DFND | 1 | 18157 | 0 | 9175 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 3203558 | 107250 | SH |  | DFND | 4 | 100562 | 0 | 6688 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 953047 | 140775 | SH |  | DFND | 4 | 127266 | 0 | 13509 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 71565 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 468806 | 5935 | SH |  | DFND | 4 | 3502 | 0 | 2433 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 537670 | 50964 | SH |  | DFND | 4 | 45714 | 0 | 5250 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 62482 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 418676 | 2620 | SH |  | DFND | 4 | 0 | 0 | 2620 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 4483369 | 3505000 | PRN |  | DFND | 3 | 1215000 | 0 | 2290000 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 1496249 | 125314 | SH |  | DFND | 4 | 113314 | 0 | 12000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 59090 | 5660 | SH |  | DFND | 1 | 5660 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 887692 | 85028 | SH |  | DFND | 4 | 56262 | 0 | 28766 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 15284638 | 518299 | SH |  | DFND | 1 | 480625 | 0 | 37674 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 376077 | 5471 | SH |  | DFND | 4 | 4976 | 0 | 495 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2092446 | 30440 | SH |  | DFND | 1 | 22092 | 0 | 8348 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5641959 | 32511 | SH |  | DFND | 1 | 32511 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4962723 | 28597 | SH |  | DFND | 4 | 26041 | 0 | 2556 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 38699 | 223 | SH |  | DFND | 3 | 193 | 0 | 30 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 17737093 | 379972 | SH |  | DFND | 1 | 379972 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2841458 | 60871 | SH |  | DFND | 4 | 57702 | 0 | 3169 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 1025426 | 10715 | SH |  | DFND | 4 | 9955 | 0 | 760 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 4498 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 107424 | 728 | SH |  | DFND | 3 | 196 | 0 | 532 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2980417 | 20198 | SH |  | DFND | 1 | 19327 | 0 | 871 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 41354133 | 280253 | SH |  | DFND | 4 | 260089 | 0 | 20164 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7904022 | 18833 | SH |  | DFND | 1 | 18833 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4279579 | 10197 | SH |  | DFND | 4 | 9619 | 0 | 578 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 16703662 | 39800 | SH | Call | DFND | 1 | 39800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 16703662 | 39800 | SH | Put | DFND | 1 | 39800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3174073 | 3502 | SH |  | DFND | 1 | 2027 | 0 | 1475 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 21239640 | 23434 | SH |  | DFND | 4 | 12981 | 0 | 10453 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 102104582 | 1331741 | SH |  | DFND | 4 | 774219 | 0 | 557522 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 12240212 | 159648 | SH |  | DFND | 1 | 100224 | 0 | 59424 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 255772 | 16312 | SH |  | DFND | 4 | 14888 | 0 | 1424 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 65112941 | 127460 | SH |  | DFND | 4 | 21891 | 0 | 105569 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3992293 | 7815 | SH |  | DFND | 1 | 4213 | 0 | 3602 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 6232201 | 25589 | SH |  | DFND | 1 | 25589 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 22407 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12806659 | 72138 | SH |  | DFND | 1 | 64356 | 0 | 7782 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 73121589 | 411883 | SH |  | DFND | 4 | 134383 | 0 | 277500 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12444853 | 70100 | SH | Call | DFND | 1 | 70100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12444853 | 70100 | SH | Put | DFND | 1 | 70100 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2072268 | 9536 | SH |  | DFND | 1 | 9260 | 0 | 276 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 569632 | 23646 | SH |  | DFND | 4 | 21233 | 0 | 2413 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 11276168 | 468085 | SH |  | DFND | 1 | 461604 | 0 | 6481 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 212816 | 17246 | SH |  | DFND | 4 | 15627 | 0 | 1619 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 144675318 | 377427 | SH |  | DFND | 4 | 306209 | 0 | 71218 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4579141 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 385470 | 18694 | SH |  | DFND | 4 | 16902 | 0 | 1792 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 21836260 | 432230 | SH |  | DFND | 1 | 414810 | 0 | 17420 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2308208 | 45689 | SH |  | DFND | 4 | 41198 | 0 | 4491 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3450516 | 68300 | SH | Call | DFND | 1 | 68300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3450516 | 68300 | SH | Put | DFND | 1 | 68300 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2804692 | 17514 | SH |  | DFND | 1 | 12655 | 0 | 4859 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9228447 | 16085 | SH |  | DFND | 1 | 7524 | 0 | 8561 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 17840708 | 31096 | SH |  | DFND | 4 | 4881 | 0 | 26215 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 18918351 | 164794 | SH |  | DFND | 1 | 142735 | 0 | 22059 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 43638 | 1832 | SH |  | DFND | 1 | 1832 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 5438011 | 228296 | SH |  | DFND | 4 | 218696 | 0 | 9600 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 761846 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1829963 | 4535 | SH |  | DFND | 4 | 4425 | 0 | 110 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 8790474 | 40231 | SH |  | DFND | 4 | 33747 | 0 | 6484 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 70794 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 504048 | 81959 | SH |  | DFND | 4 | 74470 | 0 | 7489 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 1020983 | 136495 | SH |  | DFND | 4 | 122700 | 0 | 13795 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 2998224 | 1946899 | SH |  | DFND | 4 | 1823207 | 0 | 123692 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 63301 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 4912510 | 117806 | SH |  | DFND | 4 | 104099 | 0 | 13707 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 114820093 | 1182128 | SH |  | DFND | 4 | 309823 | 0 | 872305 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 916227 | 9433 | SH |  | DFND | 1 | 7940 | 0 | 1493 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5689679 | 24836 | SH |  | DFND | 4 | 22873 | 0 | 1963 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 7560 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 470002 | 5023 | SH |  | DFND | 4 | 4503 | 0 | 520 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 190164 | 5003 | SH |  | DFND | 1 | 5003 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 13570 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 1389387 | 88722 | SH |  | DFND | 2 | 88722 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2352243 | 29381 | SH |  | DFND | 4 | 27381 | 0 | 2000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 9733935 | 121583 | SH |  | DFND | 1 | 106238 | 0 | 15345 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1884202 | 66792 | SH |  | DFND | 4 | 66792 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 794010 | 31697 | SH |  | DFND | 4 | 28480 | 0 | 3217 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 444570 | 20601 | SH |  | DFND | 4 | 18629 | 0 | 1972 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 93249 | 7173 | SH |  | DFND | 1 | 7173 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 4179552 | 321504 | SH |  | DFND | 4 | 299304 | 0 | 22200 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 60429 | 3489 | SH |  | DFND | 1 | 3489 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1792412 | 103488 | SH |  | DFND | 4 | 93588 | 0 | 9900 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 205649 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 9389599 | 366209 | SH |  | DFND | 1 | 366209 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 11936082 | 142597 | SH |  | DFND | 1 | 123770 | 0 | 18827 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 105887 | 1265 | SH |  | DFND | 3 | 528 | 0 | 737 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2770636 | 33100 | SH | Call | DFND | 1 | 33100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1422985 | 17000 | SH | Put | DFND | 1 | 17000 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 282043 | 20815 | SH |  | DFND | 4 | 18574 | 0 | 2241 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1493550 | 57912 | SH |  | DFND | 4 | 51986 | 0 | 5926 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 267725 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 29099780 | 271732 | SH |  | DFND | 4 | 189747 | 0 | 81985 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 535450 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 535450 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 120394793 | 874835 | SH |  | DFND | 4 | 450260 | 0 | 424575 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 48897996 | 521523 | SH |  | DFND | 1 | 485114 | 0 | 36409 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1485815 | 15847 | SH |  | DFND | 3 | 10847 | 0 | 5000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 186109850 | 1984960 | SH |  | DFND | 4 | 1154279 | 0 | 830681 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18526976 | 197600 | SH | Call | DFND | 1 | 197600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3281600 | 35000 | SH | Call | DFND | 3 | 23000 | 0 | 12000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 18526976 | 197600 | SH | Put | DFND | 1 | 197600 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 4121806 | 152321 | SH |  | DFND | 4 | 144242 | 0 | 8079 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 23190 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 19526871 | 137678 | SH |  | DFND | 4 | 96905 | 0 | 40773 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 13265644 | 93532 | SH |  | DFND | 1 | 93532 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 333905 | 21626 | SH |  | DFND | 4 | 19641 | 0 | 1985 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2866374 | 329090 | SH |  | DFND | 4 | 118190 | 0 | 210900 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 9962 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2997339 | 64990 | SH |  | DFND | 1 | 63190 | 0 | 1800 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 4457870 | 81008 | SH |  | DFND | 4 | 6521 | 0 | 74487 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 16742438 | 241176 | SH |  | DFND | 4 | 133194 | 0 | 107982 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 24728168 | 356211 | SH |  | DFND | 1 | 349510 | 0 | 6701 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 179226 | 10336 | SH |  | DFND | 4 | 9313 | 0 | 1023 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3174454 | 4619 | SH |  | DFND | 1 | 3690 | 0 | 929 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8811663 | 88249 | SH |  | DFND | 1 | 50635 | 0 | 37614 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 182248417 | 1825222 | SH |  | DFND | 4 | 667879 | 0 | 1157343 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22246580 | 222800 | SH | Call | DFND | 1 | 222800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22246580 | 222800 | SH | Put | DFND | 1 | 222800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 8103364 | 310236 | SH |  | DFND | 4 | 0 | 0 | 310236 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 365732 | 14002 | SH |  | DFND | 1 | 14002 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 5854473 | 197586 | SH |  | DFND | 3 | 187248 | 0 | 10338 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 521033 | 45906 | SH |  | DFND | 4 | 41326 | 0 | 4580 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1407646 | 153005 | SH |  | DFND | 3 | 111108 | 0 | 41897 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 3935778 | 427802 | SH |  | DFND | 2 | 427802 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 128947 | 14016 | SH |  | DFND | 1 | 5104 | 0 | 8912 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 3923130 | 3140000 | PRN |  | DFND | 3 | 1085000 | 0 | 2055000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2293921 | 28574 | SH |  | DFND | 1 | 28574 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 71903103 | 895654 | SH |  | DFND | 4 | 90014 | 0 | 805640 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1015093 | 11653 | SH |  | DFND | 4 | 1786 | 0 | 9867 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3309048 | 37987 | SH |  | DFND | 2 | 37987 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 278491 | 3197 | SH |  | DFND | 1 | 1610 | 0 | 1587 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 434034 | 66366 | SH |  | DFND | 4 | 60058 | 0 | 6308 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 172388 | 27105 | SH |  | DFND | 4 | 24427 | 0 | 2678 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 98253 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 293425 | 2419 | SH |  | DFND | 4 | 2184 | 0 | 235 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3740223 | 58707 | SH |  | DFND | 1 | 39307 | 0 | 19400 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1560959 | 24501 | SH |  | DFND | 3 | 17636 | 0 | 6865 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3619174 | 56807 | SH |  | DFND | 4 | 51401 | 0 | 5406 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1930413 | 30300 | SH | Call | DFND | 1 | 30300 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 637100 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1930413 | 30300 | SH | Put | DFND | 1 | 30300 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 637100 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 1129800 | 1200000 | PRN |  | DFND | 3 | 353000 | 0 | 847000 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 1186575 | 1300000 | PRN |  | DFND | 3 | 382000 | 0 | 918000 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2120406 | 50776 | SH |  | DFND | 4 | 42933 | 0 | 7843 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 13306782 | 318649 | SH |  | DFND | 1 | 311261 | 0 | 7388 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 163610 | 88438 | SH |  | DFND | 4 | 79006 | 0 | 9432 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 46827 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 7054916 | 172957 | SH |  | DFND | 4 | 82601 | 0 | 90356 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 531364 | 18816 | SH |  | DFND | 1 | 6130 | 0 | 12686 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2290577 | 9527 | SH |  | DFND | 4 | 8170 | 0 | 1357 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3114530 | 12954 | SH |  | DFND | 1 | 12954 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 39927089 | 138290 | SH |  | DFND | 3 | 115867 | 0 | 22423 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7429920 | 25734 | SH |  | DFND | 2 | 25734 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 431059 | 1493 | SH |  | DFND | 4 | 949 | 0 | 544 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 473838 | 20957 | SH |  | DFND | 4 | 18983 | 0 | 1974 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 989128 | 1035000 | PRN |  | DFND | 3 | 357000 | 0 | 678000 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 43162 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4580546 | 33535 | SH |  | DFND | 4 | 23063 | 0 | 10472 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 187097 | 11150 | SH |  | DFND | 4 | 10067 | 0 | 1083 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 525601 | 19752 | SH |  | DFND | 4 | 17924 | 0 | 1828 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 115753 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 27070150 | 47474 | SH |  | DFND | 4 | 44593 | 0 | 2881 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6186256 | 277162 | SH |  | DFND | 1 | 277162 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 5694931 | 364359 | SH |  | DFND | 1 | 364359 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 3538391 | 10578 | SH |  | DFND | 4 | 8953 | 0 | 1625 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 18675 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 271098 | 40342 | SH |  | DFND | 4 | 36669 | 0 | 3673 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 754858 | 63327 | SH |  | DFND | 4 | 13557 | 0 | 49770 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 63641221 | 399656 | SH |  | DFND | 1 | 391059 | 0 | 8597 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 73859971 | 463828 | SH |  | DFND | 4 | 359366 | 0 | 104462 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 124129109 | 7415120 | SH |  | DFND | 4 | 4240933 | 0 | 3174187 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1922020 | 114816 | SH |  | DFND | 1 | 108010 | 0 | 6806 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 44991121 | 275833 | SH |  | DFND | 4 | 12377 | 0 | 263456 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 595515 | 3651 | SH |  | DFND | 3 | 271 | 0 | 3380 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3764416 | 23079 | SH |  | DFND | 1 | 22460 | 0 | 619 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5581624 | 34220 | SH |  | DFND | 2 | 34220 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 181376 | 12800 | SH |  | DFND | 4 | 12800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8438599 | 163254 | SH |  | DFND | 4 | 95153 | 0 | 68101 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 10642299 | 205887 | SH |  | DFND | 1 | 191071 | 0 | 14816 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 3127471 | 2777000 | PRN |  | DFND | 3 | 1027000 | 0 | 1750000 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 2892178 | 3000000 | PRN |  | DFND | 3 | 907000 | 0 | 2093000 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 883820 | 14300 | SH |  | DFND | 4 | 12900 | 0 | 1400 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1802903 | 29211 | SH |  | DFND | 1 | 29211 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 55967560 | 548863 | SH |  | DFND | 4 | 422985 | 0 | 125878 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 10299 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2103747602 | 11280148 | SH |  | DFND | 4 | 4275273 | 0 | 7004875 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 242450 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16600179 | 89009 | SH |  | DFND | 1 | 79475 | 0 | 9534 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8280600 | 44400 | SH | Call | DFND | 3 | 44400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 326673400 | 1751600 | SH | Call | DFND | 1 | 1751600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 327158300 | 1754200 | SH | Put | DFND | 1 | 1754200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 76987200 | 412800 | SH | Put | DFND | 3 | 412800 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5506041 | 755 | SH |  | DFND | 1 | 578 | 0 | 177 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 11960143 | 1640 | SH |  | DFND | 4 | 432 | 0 | 1208 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2925969 | 13480 | SH |  | DFND | 1 | 11960 | 0 | 1520 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 111204396 | 512321 | SH |  | DFND | 4 | 284324 | 0 | 227997 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 913408 | 148700 | SH |  | DFND | 4 | 141200 | 0 | 7500 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 413508 | 17208 | SH |  | DFND | 4 | 17208 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 51376 | 2138 | SH |  | DFND | 1 | 2138 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 518900 | 42743 | SH |  | DFND | 4 | 22878 | 0 | 19865 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 40620 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 14211264 | 353690 | SH |  | DFND | 4 | 338889 | 0 | 14801 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1564699 | 36644 | SH |  | DFND | 4 | 32572 | 0 | 4072 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3399134 | 79605 | SH |  | DFND | 1 | 79605 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 447666 | 66125 | SH |  | DFND | 4 | 59811 | 0 | 6314 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 78864 | 1099 | SH |  | DFND | 4 | 1099 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 22771170 | 317324 | SH |  | DFND | 1 | 317324 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1321676 | 18418 | SH |  | DFND | 3 | 13878 | 0 | 4540 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1138723 | 13169 | SH |  | DFND | 1 | 7442 | 0 | 5727 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 28502155 | 329619 | SH |  | DFND | 4 | 82101 | 0 | 247518 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4573658 | 52893 | SH |  | DFND | 3 | 34222 | 0 | 18671 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2294925 | 14636 | SH |  | DFND | 1 | 8347 | 0 | 6289 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 4383112 | 196464 | SH |  | DFND | 1 | 196464 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3871367 | 84824 | SH |  | DFND | 4 | 80924 | 0 | 3900 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 11067152 | 242488 | SH |  | DFND | 1 | 239589 | 0 | 2899 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 7141749 | 65156 | SH |  | DFND | 1 | 65156 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1504178 | 13723 | SH |  | DFND | 4 | 11867 | 0 | 1856 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 465425 | 27099 | SH |  | DFND | 4 | 24404 | 0 | 2695 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 317365 | 6828 | SH |  | DFND | 1 | 4551 | 0 | 2277 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 28982232 | 623542 | SH |  | DFND | 4 | 540997 | 0 | 82545 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 71045 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5214428 | 96296 | SH |  | DFND | 4 | 91653 | 0 | 4643 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 1087750 | 1145000 | PRN |  | DFND | 2 | 1145000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 23032750 | 24245000 | PRN |  | DFND | 3 | 23400000 | 0 | 845000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2721611 | 2290000 | PRN |  | DFND | 3 | 711000 | 0 | 1579000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 11144780 | 144269 | SH |  | DFND | 1 | 144269 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2255022 | 33383 | SH |  | DFND | 1 | 33383 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7210203 | 98098 | SH |  | DFND | 4 | 98098 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 138950 | 12842 | SH |  | DFND | 4 | 11594 | 0 | 1248 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3774433 | 23910 | SH |  | DFND | 4 | 19262 | 0 | 4648 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 41517 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 211996 | 18073 | SH |  | DFND | 4 | 16359 | 0 | 1714 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 773014 | 54746 | SH |  | DFND | 4 | 49705 | 0 | 5041 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 367835 | 237313 | SH |  | DFND | 4 | 216371 | 0 | 20942 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 2846843 | 87300 | SH |  | DFND | 4 | 85500 | 0 | 1800 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 96046 | 2948 | SH |  | DFND | 1 | 1176 | 0 | 1772 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 184601 | 31664 | SH |  | DFND | 1 | 31664 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 263310 | 49775 | SH |  | DFND | 4 | 45238 | 0 | 4537 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1386739 | 19183 | SH |  | DFND | 4 | 17232 | 0 | 1951 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 278288 | 26605 | SH |  | DFND | 4 | 24162 | 0 | 2443 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1428698 | 44843 | SH |  | DFND | 1 | 38321 | 0 | 6522 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 6986102 | 219275 | SH |  | DFND | 4 | 204812 | 0 | 14463 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 15885226 | 448862 | SH |  | DFND | 4 | 292485 | 0 | 156377 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 1508393 | 42622 | SH |  | DFND | 1 | 26063 | 0 | 16559 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 27989076 | 143600 | SH |  | DFND | 1 | 143600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 75018520 | 384888 | SH |  | DFND | 4 | 135665 | 0 | 249223 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 38163378 | 195800 | SH | Call | DFND | 1 | 195800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1559280 | 8000 | SH | Call | DFND | 3 | 8000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 38163378 | 195800 | SH | Put | DFND | 1 | 195800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1559280 | 8000 | SH | Put | DFND | 3 | 8000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 76913015 | 843252 | SH |  | DFND | 4 | 537553 | 0 | 305699 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2678382 | 29365 | SH |  | DFND | 1 | 16026 | 0 | 13339 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 69527 | 9697 | SH |  | DFND | 1 | 9697 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 334086 | 46595 | SH |  | DFND | 4 | 1384 | 0 | 45211 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 114184 | 3036 | SH |  | DFND | 1 | 3036 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 1314018 | 34938 | SH |  | DFND | 4 | 21732 | 0 | 13206 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 2469862 | 183400 | SH |  | DFND | 4 | 75600 | 0 | 107800 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 10966136 | 99268 | SH |  | DFND | 1 | 99268 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 10826 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 1678116 | 1250000 | PRN |  | DFND | 3 | 421000 | 0 | 829000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 234976 | 6634 | SH |  | DFND | 4 | 5991 | 0 | 643 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 3286146 | 228681 | SH |  | DFND | 1 | 228681 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2495137 | 19861 | SH |  | DFND | 1 | 19861 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2063096 | 16422 | SH |  | DFND | 4 | 15928 | 0 | 494 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 95420354 | 1092391 | SH |  | DFND | 4 | 377596 | 0 | 714795 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 15621761 | 178841 | SH |  | DFND | 1 | 149079 | 0 | 29762 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 3823929 | 47320 | SH |  | DFND | 1 | 46281 | 0 | 1039 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 2286288 | 105651 | SH |  | DFND | 4 | 54642 | 0 | 51009 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 22765 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 106893 | 38176 | SH |  | DFND | 4 | 34566 | 0 | 3610 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 112 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3720896 | 33249 | SH |  | DFND | 4 | 17990 | 0 | 15259 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8177221 | 74671 | SH |  | DFND | 3 | 66320 | 0 | 8351 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4882065 | 44581 | SH |  | DFND | 4 | 40392 | 0 | 4189 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12185506 | 111273 | SH |  | DFND | 1 | 111273 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 85439 | 4088 | SH |  | DFND | 4 | 3747 | 0 | 341 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1053047 | 50385 | SH |  | DFND | 1 | 50385 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 228612 | 17438 | SH |  | DFND | 4 | 15743 | 0 | 1695 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 96959426 | 545482 | SH |  | DFND | 4 | 135643 | 0 | 409839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 59413115 | 334251 | SH |  | DFND | 1 | 297428 | 0 | 36823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 284400 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 21063375 | 118500 | SH | Call | DFND | 1 | 118500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1724175 | 9700 | SH | Call | DFND | 3 | 9700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2612925 | 14700 | SH | Put | DFND | 3 | 13000 | 0 | 1700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 21063375 | 118500 | SH | Put | DFND | 1 | 118500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 505445 | 2744 | SH |  | DFND | 3 | 2744 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 21912616 | 118961 | SH |  | DFND | 4 | 38101 | 0 | 80860 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 7715585 | 41887 | SH |  | DFND | 1 | 28377 | 0 | 13510 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2228820 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 736800 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 736800 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2228820 | 12100 | SH | Put | DFND | 1 | 12100 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 319381 | 2370 | SH |  | DFND | 4 | 248 | 0 | 2122 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 9604345 | 71270 | SH |  | DFND | 1 | 70631 | 0 | 639 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1861119 | 35922 | SH |  | DFND | 1 | 25836 | 0 | 10086 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 8402753 | 162184 | SH |  | DFND | 2 | 162184 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 41641096 | 803727 | SH |  | DFND | 4 | 575317 | 0 | 228410 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 105947 | 3015 | SH |  | DFND | 1 | 3015 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 793672 | 22586 | SH |  | DFND | 4 | 14061 | 0 | 8525 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 828432 | 79200 | SH |  | DFND | 4 | 79200 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 238162 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 15991798 | 18194 | SH |  | DFND | 3 | 16160 | 0 | 2034 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13026187 | 14820 | SH |  | DFND | 1 | 12808 | 0 | 2012 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 19520823 | 22209 | SH |  | DFND | 4 | 1077 | 0 | 21132 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 685856 | 11098 | SH |  | DFND | 1 | 11098 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3569502 | 3495000 | PRN |  | DFND | 3 | 1029000 | 0 | 2466000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 283219 | 3989 | SH |  | DFND | 1 | 3989 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1176541 | 16571 | SH |  | DFND | 4 | 16215 | 0 | 356 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 24614 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 628894 | 5800 | SH |  | DFND | 4 | 5800 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 624949 | 54155 | SH |  | DFND | 4 | 48810 | 0 | 5345 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 8860441 | 1450154 | SH |  | DFND | 4 | 1359605 | 0 | 90549 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 36330 | 5946 | SH |  | DFND | 1 | 5946 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 781782 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 47452 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 502781 | 3155 | SH |  | DFND | 4 | 2890 | 0 | 265 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 10587878 | 66440 | SH |  | DFND | 1 | 43429 | 0 | 23011 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 6068280 | 39792 | SH |  | DFND | 1 | 36567 | 0 | 3225 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 423653 | 13411 | SH |  | DFND | 4 | 9551 | 0 | 3860 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 4423 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 73543 | 13086 | SH |  | DFND | 1 | 13086 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 558398 | 99359 | SH |  | DFND | 4 | 91446 | 0 | 7913 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 396984 | 6800 | SH |  | DFND | 3 | 6800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 147725161 | 2530407 | SH |  | DFND | 4 | 1078169 | 0 | 1452238 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1633122 | 27974 | SH |  | DFND | 1 | 19857 | 0 | 8117 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 525420 | 9000 | SH | Call | DFND | 3 | 9000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11897844 | 203800 | SH | Call | DFND | 1 | 203800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 12113850 | 207500 | SH | Put | DFND | 1 | 207500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 525420 | 9000 | SH | Put | DFND | 3 | 9000 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 70632 | 13715 | SH |  | DFND | 4 | 12379 | 0 | 1336 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4613871 | 170128 | SH |  | DFND | 4 | 157260 | 0 | 12868 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 197840 | 7295 | SH |  | DFND | 1 | 2311 | 0 | 4984 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 260211 | 12019 | SH |  | DFND | 4 | 10923 | 0 | 1096 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 170085 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 60341622 | 532160 | SH |  | DFND | 4 | 321075 | 0 | 211085 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 566950 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 566950 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 929234 | 64755 | SH |  | DFND | 4 | 58489 | 0 | 6266 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 788907 | 28327 | SH |  | DFND | 4 | 25807 | 0 | 2520 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 7067438 | 624332 | SH |  | DFND | 4 | 586332 | 0 | 38000 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 928825 | 15553 | SH |  | DFND | 1 | 12441 | 0 | 3112 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 5968895 | 99948 | SH |  | DFND | 4 | 70941 | 0 | 29007 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2013667 | 326894 | SH |  | DFND | 4 | 107233 | 0 | 219661 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 11444 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 203431 | 5345 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 17095 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 529646 | 27078 | SH |  | DFND | 4 | 24480 | 0 | 2598 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2056704 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 925838 | 5849 | SH |  | DFND | 1 | 5849 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 423901 | 2678 | SH |  | DFND | 4 | 2461 | 0 | 217 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2827609 | 27152 | SH |  | DFND | 1 | 22047 | 0 | 5105 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 82671122 | 793846 | SH |  | DFND | 4 | 420229 | 0 | 373617 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 21052027 | 67711 | SH |  | DFND | 1 | 62782 | 0 | 4929 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2999349 | 9647 | SH |  | DFND | 4 | 7225 | 0 | 2422 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1014973 | 7072 | SH |  | DFND | 1 | 7072 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 110063479 | 766886 | SH |  | DFND | 4 | 165676 | 0 | 601210 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6200064 | 43200 | SH | Call | DFND | 1 | 43200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6257472 | 43600 | SH | Put | DFND | 1 | 43600 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 14841 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1110375 | 37858 | SH |  | DFND | 4 | 35456 | 0 | 2402 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 174194 | 10069 | SH |  | DFND | 1 | 10069 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 97803 | 6971 | SH |  | DFND | 1 | 6971 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 5820444 | 414857 | SH |  | DFND | 2 | 414857 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 534886 | 167152 | SH |  | DFND | 4 | 148103 | 0 | 19049 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 7095401 | 598768 | SH |  | DFND | 4 | 556668 | 0 | 42100 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 28049228 | 1126475 | SH |  | DFND | 4 | 697508 | 0 | 428967 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 34838213 | 1399125 | SH |  | DFND | 1 | 1399125 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 114540 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 114540 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 31453265 | 1957266 | SH |  | DFND | 1 | 1857251 | 0 | 100015 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 191727394 | 11930765 | SH |  | DFND | 4 | 8609848 | 0 | 3320917 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1151846 | 30831 | SH |  | DFND | 4 | 20810 | 0 | 10021 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13471996 | 83990 | SH |  | DFND | 4 | 52151 | 0 | 31839 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 282625 | 1762 | SH |  | DFND | 1 | 835 | 0 | 927 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6732533 | 52174 | SH |  | DFND | 4 | 43549 | 0 | 8625 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 138202 | 1071 | SH |  | DFND | 1 | 461 | 0 | 610 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1911008 | 59719 | SH |  | DFND | 4 | 58901 | 0 | 818 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 32640 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 738829 | 43666 | SH |  | DFND | 4 | 17716 | 0 | 25950 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 5944766 | 152469 | SH |  | DFND | 1 | 152469 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 12240029 | 129087 | SH |  | DFND | 1 | 129087 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 573414 | 6010 | SH |  | DFND | 4 | 5450 | 0 | 560 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2079843 | 21799 | SH |  | DFND | 1 | 21799 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6961708 | 78486 | SH |  | DFND | 1 | 78486 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 891337 | 830000 | PRN |  | DFND | 3 | 0 | 0 | 830000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 26584422 | 1026822 | SH |  | DFND | 1 | 841561 | 0 | 185261 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1501102 | 57980 | SH |  | DFND | 3 | 37531 | 0 | 20449 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 66897197 | 2583901 | SH |  | DFND | 4 | 1115933 | 0 | 1467968 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1260664 | 3711 | SH |  | DFND | 1 | 2042 | 0 | 1669 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 573830 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 3851954 | 23038 | SH |  | DFND | 4 | 22614 | 0 | 424 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1086597 | 56771 | SH |  | DFND | 1 | 56771 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 92517 | 142006 | SH |  | DFND | 4 | 128505 | 0 | 13501 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 423894 | 107315 | SH |  | DFND | 4 | 97100 | 0 | 10215 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 538755 | 3665 | SH |  | DFND | 4 | 3312 | 0 | 353 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 780243 | 17459 | SH |  | DFND | 4 | 15934 | 0 | 1525 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 3157897 | 144328 | SH |  | DFND | 3 | 106690 | 0 | 37638 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 6421955 | 293508 | SH |  | DFND | 2 | 293508 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 18444426 | 88365 | SH |  | DFND | 1 | 87275 | 0 | 1090 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3128863 | 14990 | SH |  | DFND | 4 | 300 | 0 | 14690 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 393478 | 6221 | SH |  | DFND | 4 | 142 | 0 | 6079 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 2148335 | 148161 | SH |  | DFND | 3 | 119367 | 0 | 28794 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 6139300 | 423400 | SH | Call | DFND | 3 | 371700 | 0 | 51700 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3268838 | 14290 | SH |  | DFND | 1 | 14290 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 4714327 | 37860 | SH |  | DFND | 4 | 22514 | 0 | 15346 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2301254 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4901651 | 102139 | SH |  | DFND | 1 | 102139 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 373218 | 7777 | SH |  | DFND | 4 | 6863 | 0 | 914 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 209788 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1811160 | 1677000 | PRN |  | DFND | 2 | 1677000 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 31037361 | 28746000 | PRN |  | DFND | 3 | 27697000 | 0 | 1049000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 3953186 | 244931 | SH |  | DFND | 4 | 221433 | 0 | 23498 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 259806 | 815 | SH |  | DFND | 4 | 46 | 0 | 769 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6105912 | 19154 | SH |  | DFND | 1 | 19154 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 564829 | 9885 | SH |  | DFND | 1 | 9885 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 971609 | 17004 | SH |  | DFND | 4 | 15637 | 0 | 1367 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 11683821 | 114033 | SH |  | DFND | 4 | 33366 | 0 | 80667 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3072570 | 29988 | SH |  | DFND | 1 | 22331 | 0 | 7657 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 1367246 | 1250000 | PRN |  | DFND | 3 | 493000 | 0 | 757000 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 10200766 | 291284 | SH |  | DFND | 4 | 265669 | 0 | 25615 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 471649 | 13468 | SH |  | DFND | 1 | 13468 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 347980 | 19671 | SH |  | DFND | 4 | 17688 | 0 | 1983 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 6239646 | 21170 | SH |  | DFND | 1 | 21170 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2817457 | 13630 | SH |  | DFND | 4 | 12676 | 0 | 954 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 10725732 | 173865 | SH |  | DFND | 1 | 173865 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3062698 | 29915 | SH |  | DFND | 1 | 20342 | 0 | 9573 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1740460 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 383466 | 3126 | SH |  | DFND | 1 | 3126 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 3572641 | 29124 | SH |  | DFND | 4 | 27288 | 0 | 1836 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 13631590 | 52762 | SH |  | DFND | 4 | 40362 | 0 | 12400 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 7475905 | 28936 | SH |  | DFND | 1 | 27760 | 0 | 1176 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 25752018 | 1575047 | SH |  | DFND | 1 | 1575047 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 5891188 | 47456 | SH |  | DFND | 2 | 47456 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 8234206 | 66330 | SH |  | DFND | 4 | 46129 | 0 | 20201 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1057921 | 8522 | SH |  | DFND | 1 | 6625 | 0 | 1897 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8417792 | 95429 | SH |  | DFND | 1 | 93480 | 0 | 1949 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4357750 | 49402 | SH |  | DFND | 4 | 44400 | 0 | 5002 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5889846 | 243785 | SH |  | DFND | 3 | 177875 | 0 | 65910 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 12118269 | 501584 | SH |  | DFND | 2 | 501584 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 668262 | 9187 | SH |  | DFND | 1 | 7711 | 0 | 1476 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7224544 | 50412 | SH |  | DFND | 1 | 50412 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 144394713 | 1007569 | SH |  | DFND | 4 | 267280 | 0 | 740289 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 18587307 | 129700 | SH | Call | DFND | 1 | 129700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 18658962 | 130200 | SH | Put | DFND | 1 | 130200 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 122442 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 6331680 | 214706 | SH |  | DFND | 4 | 204106 | 0 | 10600 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 1153646 | 1150000 | PRN |  | DFND | 3 | 427000 | 0 | 723000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 14374142 | 63122 | SH |  | DFND | 4 | 39166 | 0 | 23956 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 14601406 | 64120 | SH |  | DFND | 1 | 41694 | 0 | 22426 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 6450251 | 251178 | SH |  | DFND | 4 | 220356 | 0 | 30822 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2188858 | 17146 | SH |  | DFND | 4 | 1725 | 0 | 15421 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 6455150 | 93404 | SH |  | DFND | 1 | 93404 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2573849 | 269513 | SH |  | DFND | 4 | 241800 | 0 | 27713 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 278870 | 14120 | SH |  | DFND | 1 | 14120 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 13023078 | 115371 | SH |  | DFND | 4 | 104799 | 0 | 10572 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 15519758 | 137489 | SH |  | DFND | 1 | 135767 | 0 | 1722 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 12099059 | 69451 | SH |  | DFND | 4 | 369 | 0 | 69082 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 139194 | 799 | SH |  | DFND | 1 | 520 | 0 | 279 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 186330 | 2453 | SH |  | DFND | 1 | 2453 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1043083 | 13732 | SH |  | DFND | 4 | 12832 | 0 | 900 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 12248400 | 47200 | SH |  | DFND | 4 | 11272 | 0 | 35928 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 27415625 | 341415 | SH |  | DFND | 4 | 313127 | 0 | 28288 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 38161210 | 475233 | SH |  | DFND | 1 | 475233 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 10925114 | 93170 | SH |  | DFND | 4 | 63366 | 0 | 29804 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3422585 | 29188 | SH |  | DFND | 1 | 29188 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 281578 | 47324 | SH |  | DFND | 4 | 42612 | 0 | 4712 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 20237556 | 302008 | SH |  | DFND | 4 | 88879 | 0 | 213129 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3756648 | 56061 | SH |  | DFND | 1 | 56061 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 514982 | 7684 | SH |  | DFND | 4 | 7684 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 18259264 | 272445 | SH |  | DFND | 1 | 272445 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 10110718 | 524687 | SH |  | DFND | 4 | 24468 | 0 | 500219 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 387731 | 8622 | SH |  | DFND | 1 | 4682 | 0 | 3940 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2213993 | 26198 | SH |  | DFND | 3 | 19165 | 0 | 7033 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4668670 | 55244 | SH |  | DFND | 2 | 55244 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 14011504 | 165797 | SH |  | DFND | 4 | 97508 | 0 | 68289 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 102094 | 16283 | SH |  | DFND | 4 | 14795 | 0 | 1488 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14482461 | 84668 | SH |  | DFND | 1 | 71821 | 0 | 12847 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 202226941 | 1182268 | SH |  | DFND | 4 | 622798 | 0 | 559470 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1419715 | 8300 | SH | Call | DFND | 3 | 8300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2411805 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1419715 | 8300 | SH | Put | DFND | 3 | 8300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2411805 | 14100 | SH | Put | DFND | 1 | 14100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 8043374 | 60522 | SH |  | DFND | 4 | 57016 | 0 | 3506 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1229192 | 9249 | SH |  | DFND | 1 | 4926 | 0 | 4323 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7633377 | 18086 | SH |  | DFND | 1 | 18015 | 0 | 71 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2348342 | 5564 | SH |  | DFND | 4 | 17 | 0 | 5547 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 21018870 | 2017166 | SH |  | DFND | 1 | 1843890 | 0 | 173276 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 9042128 | 52107 | SH |  | DFND | 4 | 47722 | 0 | 4385 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4873243 | 28083 | SH |  | DFND | 1 | 28083 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 162223 | 11289 | SH |  | DFND | 4 | 10249 | 0 | 1040 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 619358 | 59212 | SH |  | DFND | 4 | 53266 | 0 | 5946 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 13093705 | 678782 | SH |  | DFND | 1 | 586581 | 0 | 92201 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 10431270 | 289838 | SH |  | DFND | 4 | 219973 | 0 | 69865 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 9052468 | 375777 | SH |  | DFND | 4 | 275411 | 0 | 100366 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 642942 | 12629 | SH |  | DFND | 1 | 12629 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2601155 | 7356 | SH |  | DFND | 1 | 3630 | 0 | 3726 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 6992638 | 19775 | SH |  | DFND | 3 | 14887 | 0 | 4888 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 23115132 | 65369 | SH |  | DFND | 4 | 41660 | 0 | 23709 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 13046358 | 141978 | SH |  | DFND | 4 | 105532 | 0 | 36446 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1926198 | 20962 | SH |  | DFND | 1 | 13321 | 0 | 7641 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2438441 | 69156 | SH |  | DFND | 1 | 63378 | 0 | 5778 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 13456556 | 381638 | SH |  | DFND | 2 | 381638 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 9378913 | 265993 | SH |  | DFND | 3 | 229453 | 0 | 36540 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 817103 | 58448 | SH |  | DFND | 4 | 52961 | 0 | 5487 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1991975 | 131051 | SH |  | DFND | 4 | 118595 | 0 | 12456 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 636824 | 18802 | SH |  | DFND | 4 | 16983 | 0 | 1819 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 43329430 | 269814 | SH |  | DFND | 4 | 215505 | 0 | 54309 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6994176 | 43553 | SH |  | DFND | 1 | 43553 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2708053 | 26325 | SH |  | DFND | 1 | 15954 | 0 | 10371 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 281614 | 628 | SH |  | DFND | 4 | 560 | 0 | 68 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 31839 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 6470396 | 14429 | SH |  | DFND | 3 | 12821 | 0 | 1608 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 351855 | 14759 | SH |  | DFND | 4 | 13675 | 0 | 1084 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 402398 | 19682 | SH |  | DFND | 4 | 17730 | 0 | 1952 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 114356 | 27960 | SH |  | DFND | 4 | 25424 | 0 | 2536 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 6120059 | 26624 | SH |  | DFND | 1 | 17256 | 0 | 9368 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2978196 | 12956 | SH |  | DFND | 3 | 8386 | 0 | 4570 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 110567 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 729524 | 5199 | SH |  | DFND | 4 | 2800 | 0 | 2399 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2236841 | 15941 | SH |  | DFND | 1 | 15941 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6169625 | 89376 | SH |  | DFND | 4 | 82371 | 0 | 7005 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 568096 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 167786013 | 217376 | SH |  | DFND | 4 | 132430 | 0 | 84946 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 915422 | 63571 | SH |  | DFND | 4 | 36189 | 0 | 27382 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 25255330 | 931931 | SH |  | DFND | 4 | 931931 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 21332172 | 787165 | SH |  | DFND | 1 | 746804 | 0 | 40361 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4221185 | 20747 | SH |  | DFND | 4 | 14492 | 0 | 6255 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 8107271 | 39847 | SH |  | DFND | 1 | 39847 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 736333 | 87037 | SH |  | DFND | 4 | 77975 | 0 | 9062 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3877791 | 13424 | SH |  | DFND | 4 | 13291 | 0 | 133 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2819082 | 9759 | SH |  | DFND | 1 | 9759 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 515647 | 1834 | SH |  | DFND | 4 | 870 | 0 | 964 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 4421803 | 15727 | SH |  | DFND | 1 | 15727 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 10267316 | 1817224 | SH |  | DFND | 3 | 1696215 | 0 | 121009 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 1296991 | 229556 | SH |  | DFND | 2 | 229556 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 1841870 | 1690000 | PRN |  | DFND | 3 | 565000 | 0 | 1125000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 53514868 | 252512 | SH |  | DFND | 4 | 40267 | 0 | 212245 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1070035 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2028847 | 57769 | SH |  | DFND | 1 | 57769 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 24281623 | 100808 | SH |  | DFND | 1 | 84891 | 0 | 15917 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 23836495 | 98960 | SH |  | DFND | 4 | 79275 | 0 | 19685 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 24690117 | 361866 | SH |  | DFND | 1 | 361866 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 3139 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 11192993 | 184065 | SH |  | DFND | 4 | 172568 | 0 | 11497 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 7766273 | 97505 | SH |  | DFND | 1 | 88346 | 0 | 9159 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 5062169 | 167677 | SH |  | DFND | 4 | 151909 | 0 | 15768 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 8737009 | 90305 | SH |  | DFND | 1 | 90305 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 247229 | 96198 | SH |  | DFND | 4 | 91141 | 0 | 5057 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 153881 | 26623 | SH |  | DFND | 4 | 26623 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1189914 | 6642 | SH |  | DFND | 1 | 6642 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1023088 | 9558 | SH |  | DFND | 1 | 5745 | 0 | 3813 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 2427947 | 56688 | SH |  | DFND | 4 | 53504 | 0 | 3184 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 7642880 | 345051 | SH |  | DFND | 1 | 290957 | 0 | 54094 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 272765 | 10332 | SH |  | DFND | 4 | 9629 | 0 | 703 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 4250356 | 147173 | SH |  | DFND | 4 | 117259 | 0 | 29914 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 11352 | 896 | SH |  | DFND | 4 | 896 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 763279 | 60243 | SH |  | DFND | 1 | 21398 | 0 | 38845 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 49700 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 9214445 | 467501 | SH |  | DFND | 1 | 341433 | 0 | 126068 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 4762076 | 4260000 | PRN |  | DFND | 3 | 1265000 | 0 | 2995000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 3158176 | 2510000 | PRN |  | DFND | 3 | 1219000 | 0 | 1291000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 5287371 | 82641 | SH |  | DFND | 1 | 74685 | 0 | 7956 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1273842 | 19910 | SH |  | DFND | 4 | 18311 | 0 | 1599 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 4001432 | 537105 | SH |  | DFND | 4 | 500705 | 0 | 36400 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 734814 | 27055 | SH |  | DFND | 4 | 24402 | 0 | 2653 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1181460 | 43500 | SH |  | DFND | 1 | 21498 | 0 | 22002 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5203052 | 46004 | SH |  | DFND | 1 | 41357 | 0 | 4647 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 101790 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9348054 | 82653 | SH |  | DFND | 4 | 12923 | 0 | 69730 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7577700 | 67000 | SH | Call | DFND | 1 | 67000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 961350 | 8500 | SH | Call | DFND | 3 | 8500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7577700 | 67000 | SH | Put | DFND | 1 | 67000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 961350 | 8500 | SH | Put | DFND | 3 | 8500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 76465580 | 943670 | SH |  | DFND | 1 | 925370 | 0 | 18300 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 40465086 | 499384 | SH |  | DFND | 4 | 383906 | 0 | 115478 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1831278 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1831278 | 22600 | SH | Put | DFND | 1 | 22600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 61459 | 881 | SH |  | DFND | 4 | 881 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 9252827 | 132638 | SH |  | DFND | 1 | 105558 | 0 | 27080 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 17987484 | 46232 | SH |  | DFND | 1 | 45976 | 0 | 256 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 107078678 | 275217 | SH |  | DFND | 4 | 46791 | 0 | 228426 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 293857 | 10019 | SH |  | DFND | 4 | 9059 | 0 | 960 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 49173 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1798160 | 19637 | SH |  | DFND | 4 | 17807 | 0 | 1830 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 134540 | 6200 | SH |  | DFND | 4 | 6200 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 31485116 | 1450927 | SH |  | DFND | 1 | 1450927 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 20392648 | 187968 | SH |  | DFND | 1 | 182424 | 0 | 5544 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 11197904 | 103216 | SH |  | DFND | 4 | 42260 | 0 | 60956 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 401413 | 3700 | SH | Call | DFND | 3 | 3700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 401413 | 3700 | SH | Put | DFND | 3 | 3700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 12051656 | 200794 | SH |  | DFND | 1 | 136778 | 0 | 64016 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2727429 | 45442 | SH |  | DFND | 4 | 43879 | 0 | 1563 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 19002155 | 42689 | SH |  | DFND | 4 | 37839 | 0 | 4850 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 78788 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 28367547 | 157475 | SH |  | DFND | 1 | 150326 | 0 | 7149 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 37395623 | 207592 | SH |  | DFND | 4 | 95678 | 0 | 111914 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 720560 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 720560 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2934474 | 17212 | SH |  | DFND | 1 | 17212 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 34961341 | 204809 | SH |  | DFND | 4 | 135700 | 0 | 69109 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11000326 | 39439 | SH |  | DFND | 1 | 38596 | 0 | 843 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 12612762 | 45220 | SH |  | DFND | 4 | 35411 | 0 | 9809 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4264411 | 19184 | SH |  | DFND | 1 | 12151 | 0 | 7033 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1605156 | 7221 | SH |  | DFND | 4 | 7200 | 0 | 21 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 14998580 | 388162 | SH |  | DFND | 4 | 370272 | 0 | 17890 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 52986 | 9740 | SH |  | DFND | 1 | 9740 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 15194 | 2793 | SH |  | DFND | 4 | 0 | 0 | 2793 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 866424 | 8331 | SH |  | DFND | 1 | 4563 | 0 | 3768 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2998944 | 28836 | SH |  | DFND | 4 | 27907 | 0 | 929 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 12547494 | 68416 | SH |  | DFND | 3 | 68416 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9589252 | 52286 | SH |  | DFND | 4 | 45213 | 0 | 7073 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1554865 | 8478 | SH |  | DFND | 1 | 2909 | 0 | 5569 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 825300 | 4500 | SH | Call | DFND | 3 | 4500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 825300 | 4500 | SH | Put | DFND | 3 | 4500 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 16378268 | 214151 | SH |  | DFND | 1 | 211345 | 0 | 2806 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 665955 | 74575 | SH |  | DFND | 4 | 67258 | 0 | 7317 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 474789 | 9196 | SH |  | DFND | 1 | 9196 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 875226 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 486915 | 5146 | SH |  | DFND | 4 | 193 | 0 | 4953 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 288554 | 7333 | SH |  | DFND | 1 | 7333 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 104451631 | 199873 | SH |  | DFND | 4 | 35794 | 0 | 164079 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4482254 | 8577 | SH |  | DFND | 1 | 4891 | 0 | 3686 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 3527163 | 391038 | SH |  | DFND | 1 | 391038 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1008419 | 73661 | SH |  | DFND | 4 | 66426 | 0 | 7235 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 210788 | 35606 | SH |  | DFND | 4 | 32364 | 0 | 3242 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2683668 | 8219 | SH |  | DFND | 1 | 8219 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 133691070 | 504666 | SH |  | DFND | 4 | 200618 | 0 | 304048 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8477120 | 32000 | SH |  | DFND | 1 | 20395 | 0 | 11605 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17378096 | 65600 | SH | Call | DFND | 1 | 65600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17378096 | 65600 | SH | Put | DFND | 1 | 65600 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2189250 | 61756 | SH |  | DFND | 1 | 61756 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 297780 | 8400 | SH |  | DFND | 3 | 8400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 33288 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 354500 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 354500 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1118535 | 4712 | SH |  | DFND | 3 | 4136 | 0 | 576 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 30499295 | 128483 | SH |  | DFND | 4 | 92204 | 0 | 36279 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 21138452 | 89049 | SH |  | DFND | 1 | 83590 | 0 | 5459 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 304921 | 4319 | SH |  | DFND | 4 | 3932 | 0 | 387 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 762055 | 5078 | SH |  | DFND | 1 | 5078 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4123556 | 130782 | SH |  | DFND | 4 | 109512 | 0 | 21270 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 31336 | 162 | SH |  | DFND | 3 | 110 | 0 | 52 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10568822 | 54639 | SH |  | DFND | 4 | 30778 | 0 | 23861 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 353220 | 9043 | SH |  | DFND | 4 | 8167 | 0 | 876 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 8018157 | 182024 | SH |  | DFND | 1 | 155848 | 0 | 26176 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2586342 | 144650 | SH |  | DFND | 1 | 144650 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 5305228 | 296713 | SH |  | DFND | 4 | 231727 | 0 | 64986 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 117884009 | 1179902 | SH |  | DFND | 4 | 704467 | 0 | 475435 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7112193 | 71186 | SH |  | DFND | 1 | 60707 | 0 | 10479 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2023170 | 34673 | SH |  | DFND | 1 | 34673 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 566929 | 9716 | SH |  | DFND | 4 | 8783 | 0 | 933 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2425000 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 67333615 | 527817 | SH |  | DFND | 5 | 470032 | 0 | 57785 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9454340 | 74111 | SH |  | DFND | 3 | 57548 | 0 | 16563 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6181404 | 48455 | SH |  | DFND | 4 | 37721 | 0 | 10734 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 884519 | 199 | SH |  | DFND | 4 | 179 | 0 | 20 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 4215353 | 121831 | SH |  | DFND | 3 | 91693 | 0 | 30138 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 3149846 | 91036 | SH |  | DFND | 2 | 91036 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5841848 | 21213 | SH |  | DFND | 4 | 20759 | 0 | 454 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 25519565 | 92667 | SH |  | DFND | 1 | 91809 | 0 | 858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2065425 | 7500 | SH | Put | DFND | 3 | 4800 | 0 | 2700 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 8564037 | 206711 | SH |  | DFND | 2 | 206711 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4026085 | 97178 | SH |  | DFND | 3 | 71099 | 0 | 26079 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 8720859 | 106326 | SH |  | DFND | 1 | 90456 | 0 | 15870 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 18638389 | 227242 | SH |  | DFND | 4 | 213177 | 0 | 14065 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 3112634 | 56831 | SH |  | DFND | 1 | 56831 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 727560 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 619200 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 27301 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 124096 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 108584 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2890113 | 67700 | SH | Call | DFND | 1 | 67700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2890113 | 67700 | SH | Put | DFND | 1 | 67700 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3282876 | 39236 | SH |  | DFND | 1 | 39236 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 15217841 | 172362 | SH |  | DFND | 1 | 165088 | 0 | 7274 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 7341071 | 99621 | SH |  | DFND | 1 | 99621 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 840677 | 7599 | SH |  | DFND | 4 | 6834 | 0 | 765 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2306131 | 69274 | SH |  | DFND | 4 | 27725 | 0 | 41549 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 11011575 | 734105 | SH |  | DFND | 1 | 734105 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5756880 | 37580 | SH |  | DFND | 3 | 24283 | 0 | 13297 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7780673 | 50791 | SH |  | DFND | 1 | 34070 | 0 | 16721 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 262056618 | 1710664 | SH |  | DFND | 4 | 740218 | 0 | 970446 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7797371 | 50900 | SH | Call | DFND | 1 | 50900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7720776 | 50400 | SH | Put | DFND | 1 | 50400 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1397493 | 13122 | SH |  | DFND | 1 | 13122 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 147516 | 2324 | SH |  | DFND | 4 | 2086 | 0 | 238 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 1005571 | 15842 | SH |  | DFND | 1 | 15842 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 43595 | 5582 | SH |  | DFND | 1 | 5582 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 980670 | 125566 | SH |  | DFND | 4 | 113500 | 0 | 12066 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 570057 | 7023 | SH |  | DFND | 1 | 7023 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 9335593 | 83428 | SH |  | DFND | 1 | 83428 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 546681 | 61150 | SH |  | DFND | 1 | 61150 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3124296 | 42519 | SH |  | DFND | 3 | 34251 | 0 | 8268 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2445130 | 7546 | SH |  | DFND | 1 | 4798 | 0 | 2748 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 120769869 | 372712 | SH |  | DFND | 4 | 117096 | 0 | 255616 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 3075853 | 3217000 | PRN |  | DFND | 3 | 897000 | 0 | 2320000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1051765 | 123737 | SH |  | DFND | 4 | 46365 | 0 | 77372 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 439825 | 26056 | SH |  | DFND | 4 | 23128 | 0 | 2928 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 10179099 | 63236 | SH |  | DFND | 4 | 11231 | 0 | 52005 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 19718020 | 122495 | SH |  | DFND | 1 | 122495 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 321940 | 2000 | SH | Call | DFND | 3 | 2000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7823142 | 48600 | SH | Call | DFND | 1 | 48600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7823142 | 48600 | SH | Put | DFND | 1 | 48600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 321940 | 2000 | SH | Put | DFND | 3 | 2000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 336857 | 19053 | SH |  | DFND | 4 | 17163 | 0 | 1890 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 17763922 | 1246591 | SH |  | DFND | 4 | 784919 | 0 | 461672 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 964624 | 48916 | SH |  | DFND | 4 | 44104 | 0 | 4812 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 351594 | 57544 | SH |  | DFND | 4 | 51962 | 0 | 5582 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3584311 | 43247 | SH |  | DFND | 4 | 33868 | 0 | 9379 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 23455 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 3675125 | 157663 | SH |  | DFND | 4 | 123778 | 0 | 33885 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2096656 | 51936 | SH |  | DFND | 1 | 51936 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 7184840 | 54972 | SH |  | DFND | 1 | 54972 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 3433358 | 26269 | SH |  | DFND | 4 | 22505 | 0 | 3764 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 35323150 | 381048 | SH |  | DFND | 4 | 275711 | 0 | 105337 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 7151825 | 857533 | SH |  | DFND | 4 | 857213 | 0 | 320 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 122148 | 14646 | SH |  | DFND | 1 | 14646 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 39940629 | 215767 | SH |  | DFND | 4 | 162299 | 0 | 53468 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 4757574 | 236931 | SH |  | DFND | 1 | 236931 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 12135116 | 75154 | SH |  | DFND | 1 | 71214 | 0 | 3940 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 230097 | 15039 | SH |  | DFND | 4 | 13444 | 0 | 1595 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 4423014 | 688943 | SH |  | DFND | 4 | 645857 | 0 | 43086 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 7770 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 17649257 | 49971 | SH |  | DFND | 1 | 49971 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 38792 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1132598 | 22160 | SH |  | DFND | 4 | 10357 | 0 | 11803 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1235846 | 12308 | SH |  | DFND | 4 | 9410 | 0 | 2898 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 23500063 | 370605 | SH |  | DFND | 4 | 281000 | 0 | 89605 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8668274 | 136702 | SH |  | DFND | 1 | 136702 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7091242 | 184764 | SH |  | DFND | 4 | 171600 | 0 | 13164 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3622573 | 94387 | SH |  | DFND | 1 | 51813 | 0 | 42574 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 1203806 | 61797 | SH |  | DFND | 4 | 34518 | 0 | 27279 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 716359 | 26473 | SH |  | DFND | 4 | 26473 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 207570 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 59934 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 2693451 | 87054 | SH |  | DFND | 4 | 78654 | 0 | 8400 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2030009 | 30353 | SH |  | DFND | 4 | 29868 | 0 | 485 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 4759582 | 71166 | SH |  | DFND | 1 | 71166 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1470965 | 15039 | SH |  | DFND | 1 | 6841 | 0 | 8198 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1212551 | 12397 | SH |  | DFND | 4 | 7673 | 0 | 4724 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7823212 | 202307 | SH |  | DFND | 2 | 202307 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 11442878 | 295911 | SH |  | DFND | 1 | 295911 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 9009598 | 1116431 | SH |  | DFND | 4 | 244031 | 0 | 872400 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 50055870 | 6202710 | SH |  | DFND | 1 | 6160940 | 0 | 41770 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 19340230 | 21253000 | PRN |  | DFND | 3 | 21253000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 952770 | 1047000 | PRN |  | DFND | 2 | 1047000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 992793 | 2881 | SH |  | DFND | 4 | 1660 | 0 | 1221 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7458867 | 21645 | SH |  | DFND | 1 | 20251 | 0 | 1394 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 880344 | 530328 | SH |  | DFND | 4 | 500209 | 0 | 30119 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3556045 | 16211 | SH |  | DFND | 4 | 3610 | 0 | 12601 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2814169 | 12829 | SH |  | DFND | 1 | 7283 | 0 | 5546 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2539750 | 11578 | SH |  | DFND | 3 | 2728 | 0 | 8850 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 658080 | 3000 | SH | Call | DFND | 3 | 3000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2895552 | 13200 | SH | Call | DFND | 1 | 13200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2895552 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 658080 | 3000 | SH | Put | DFND | 3 | 3000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 31113643 | 20122000 | PRN |  | DFND | 3 | 20122000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 1898795 | 1228000 | PRN |  | DFND | 2 | 1228000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 1857813 | 1250000 | PRN |  | DFND | 2 | 1250000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 30096563 | 20250000 | PRN |  | DFND | 3 | 20250000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 10916484 | 416978 | SH |  | DFND | 4 | 374802 | 0 | 42176 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2445762 | 93421 | SH |  | DFND | 1 | 46517 | 0 | 46904 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5115572 | 195400 | SH | Call | DFND | 1 | 195400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5115572 | 195400 | SH | Put | DFND | 1 | 195400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 968581 | 33573 | SH |  | DFND | 1 | 33573 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1072268 | 37167 | SH |  | DFND | 4 | 24769 | 0 | 12398 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 2150597 | 2000000 | PRN |  | DFND | 3 | 633000 | 0 | 1367000 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 578588 | 72100 | SH |  | DFND | 4 | 51500 | 0 | 20600 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 672369 | 14522 | SH |  | DFND | 1 | 5579 | 0 | 8943 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 24308 | 525 | SH |  | DFND | 4 | 454 | 0 | 71 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 361775 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 165318 | 3403 | SH |  | DFND | 4 | 3403 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2037815 | 25717 | SH |  | DFND | 4 | 0 | 0 | 25717 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 4507122 | 50483 | SH |  | DFND | 1 | 50483 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 276947 | 4477 | SH |  | DFND | 4 | 3922 | 0 | 555 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 20166 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 9595767 | 546456 | SH |  | DFND | 4 | 508456 | 0 | 38000 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 211045 | 11964 | SH |  | DFND | 4 | 0 | 0 | 11964 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1469553 | 83308 | SH |  | DFND | 1 | 83308 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 114652 | 14278 | SH |  | DFND | 4 | 12951 | 0 | 1327 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 3232422 | 117671 | SH |  | DFND | 1 | 117671 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15426726 | 176912 | SH |  | DFND | 4 | 161101 | 0 | 15811 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7290530 | 83607 | SH |  | DFND | 1 | 83607 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 4130131 | 3850000 | PRN |  | DFND | 3 | 1416000 | 0 | 2434000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 271158 | 1890 | SH |  | DFND | 4 | 1890 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 7356998 | 51279 | SH |  | DFND | 1 | 39261 | 0 | 12018 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 2994863 | 31823 | SH |  | DFND | 1 | 31823 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 203261 | 4918 | SH |  | DFND | 1 | 1594 | 0 | 3324 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2326879 | 56300 | SH |  | DFND | 4 | 56300 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 3972113 | 49639 | SH |  | DFND | 1 | 44891 | 0 | 4748 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 3621865 | 45262 | SH |  | DFND | 4 | 39807 | 0 | 5455 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 412955 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8114848 | 11900 | SH |  | DFND | 3 | 11900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 411167756 | 602956 | SH |  | DFND | 1 | 602956 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 264039424 | 387200 | SH | Call | DFND | 1 | 387200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 390194624 | 572200 | SH | Put | DFND | 1 | 572200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 105888034 | 1089271 | SH |  | DFND | 1 | 1089271 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1945147 | 20458 | SH |  | DFND | 1 | 20458 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 4066690 | 49174 | SH |  | DFND | 1 | 49174 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 348730 | 26439 | SH |  | DFND | 4 | 23851 | 0 | 2588 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 49502624 | 85245 | SH |  | DFND | 4 | 73828 | 0 | 11417 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3268236 | 5628 | SH |  | DFND | 1 | 3990 | 0 | 1638 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 10520142 | 18116 | SH |  | DFND | 3 | 13348 | 0 | 4768 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2903550 | 5000 | SH | Call | DFND | 3 | 3300 | 0 | 1700 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 262116 | 33691 | SH |  | DFND | 4 | 30477 | 0 | 3214 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 950129 | 84306 | SH |  | DFND | 4 | 76097 | 0 | 8209 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 16105131 | 202148 | SH |  | DFND | 1 | 172458 | 0 | 29690 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 12434177 | 156071 | SH |  | DFND | 4 | 82616 | 0 | 73455 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1124553 | 12617 | SH |  | DFND | 1 | 10989 | 0 | 1628 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 529343 | 5939 | SH |  | DFND | 4 | 5692 | 0 | 247 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3928830 | 44942 | SH |  | DFND | 1 | 40265 | 0 | 4677 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4618136 | 52827 | SH |  | DFND | 4 | 40658 | 0 | 12169 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 3160338 | 144176 | SH |  | DFND | 4 | 96932 | 0 | 47244 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 15385911 | 701912 | SH |  | DFND | 1 | 701912 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3017114 | 82076 | SH |  | DFND | 4 | 68416 | 0 | 13660 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 275830 | 56407 | SH |  | DFND | 4 | 50933 | 0 | 5474 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 401997 | 10909 | SH |  | DFND | 4 | 9868 | 0 | 1041 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6312909 | 84988 | SH |  | DFND | 1 | 81935 | 0 | 3053 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 148497810 | 1571598 | SH |  | DFND | 4 | 750632 | 0 | 820966 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 749124 | 7939 | SH |  | DFND | 1 | 7939 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 991994 | 11780 | SH |  | DFND | 1 | 5251 | 0 | 6529 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 225430 | 2677 | SH |  | DFND | 4 | 2257 | 0 | 420 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1566306 | 18600 | SH | Call | DFND | 1 | 18600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1566306 | 18600 | SH | Put | DFND | 1 | 18600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2034617 | 15771 | SH |  | DFND | 1 | 13038 | 0 | 2733 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 108377689 | 840072 | SH |  | DFND | 4 | 444648 | 0 | 395424 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2106433 | 12431 | SH |  | DFND | 1 | 12431 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8096321 | 47780 | SH |  | DFND | 2 | 47780 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 15986760 | 94345 | SH |  | DFND | 4 | 0 | 0 | 94345 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3798730 | 22418 | SH |  | DFND | 3 | 16269 | 0 | 6149 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 262495 | 8484 | SH |  | DFND | 1 | 8484 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1568021 | 6185 | SH |  | DFND | 1 | 4783 | 0 | 1402 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5776200 | 22784 | SH |  | DFND | 4 | 9732 | 0 | 13052 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 6455941 | 21082 | SH |  | DFND | 1 | 15953 | 0 | 5129 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 6234230 | 20358 | SH |  | DFND | 4 | 15563 | 0 | 4795 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 93038 | 743 | SH |  | DFND | 4 | 672 | 0 | 71 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 5155558 | 41172 | SH |  | DFND | 1 | 41172 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 114886 | 21883 | SH |  | DFND | 4 | 19814 | 0 | 2069 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 13029324 | 880955 | SH |  | DFND | 4 | 781262 | 0 | 99693 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1139211 | 196755 | SH |  | DFND | 4 | 118905 | 0 | 77850 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 137177 | 1442 | SH |  | DFND | 4 | 0 | 0 | 1442 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 10235322 | 107593 | SH |  | DFND | 1 | 107308 | 0 | 285 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 197930 | 22803 | SH |  | DFND | 4 | 20371 | 0 | 2432 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3761826 | 24757 | SH |  | DFND | 1 | 24757 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 912 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 17823735 | 117300 | SH | Call | DFND | 1 | 117300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 17823735 | 117300 | SH | Put | DFND | 1 | 117300 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 1539205 | 1500000 | PRN |  | DFND | 3 | 514000 | 0 | 986000 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 1554717 | 1400000 | PRN |  | DFND | 3 | 479000 | 0 | 921000 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 403314 | 5297 | SH |  | DFND | 4 | 4764 | 0 | 533 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1129263 | 17392 | SH |  | DFND | 4 | 16045 | 0 | 1347 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 12549151 | 193272 | SH |  | DFND | 1 | 193272 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1706035 | 4854 | SH |  | DFND | 1 | 3457 | 0 | 1397 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 29456701 | 83810 | SH |  | DFND | 4 | 66094 | 0 | 17716 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 854979 | 6900 | SH |  | DFND | 4 | 6900 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 654227 | 45464 | SH |  | DFND | 4 | 41010 | 0 | 4454 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 15730554 | 251665 | SH |  | DFND | 4 | 243365 | 0 | 8300 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 4048200 | 64875 | SH |  | DFND | 1 | 62732 | 0 | 2143 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 1185422 | 164642 | SH |  | DFND | 4 | 149446 | 0 | 15196 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1468760 | 33110 | SH |  | DFND | 1 | 33110 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 10768496 | 242300 | SH |  | DFND | 4 | 242300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 14706605 | 799272 | SH |  | DFND | 1 | 799272 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 317356 | 26557 | SH |  | DFND | 1 | 20671 | 0 | 5886 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 15965 | 1336 | SH |  | DFND | 4 | 1336 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 175620 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 361192 | 12340 | SH |  | DFND | 1 | 6537 | 0 | 5803 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 307335 | 10500 | SH | Call | DFND | 3 | 10500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 240014 | 8200 | SH | Call | DFND | 1 | 8200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 240014 | 8200 | SH | Put | DFND | 1 | 8200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 307335 | 10500 | SH | Put | DFND | 3 | 10500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 441237 | 8878 | SH |  | DFND | 1 | 8878 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1104284 | 22219 | SH |  | DFND | 4 | 3482 | 0 | 18737 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 5079867 | 328794 | SH |  | DFND | 1 | 328794 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 5228384 | 87872 | SH |  | DFND | 1 | 85251 | 0 | 2621 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5573458 | 66804 | SH |  | DFND | 1 | 65233 | 0 | 1571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 113554738 | 1361078 | SH |  | DFND | 4 | 641478 | 0 | 719600 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 937844 | 44638 | SH |  | DFND | 4 | 40274 | 0 | 4364 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 91595 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 56366 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1664688 | 3544 | SH |  | DFND | 3 | 2262 | 0 | 1282 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 305814 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 23646679 | 320894 | SH |  | DFND | 4 | 176243 | 0 | 144651 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1598103 | 346660 | SH |  | DFND | 4 | 245581 | 0 | 101079 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 333542675 | 1097577 | SH |  | DFND | 4 | 182387 | 0 | 915190 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4377601 | 17098 | SH |  | DFND | 1 | 12577 | 0 | 4521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 887656 | 3467 | SH |  | DFND | 3 | 2203 | 0 | 1264 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 36100 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 2784963 | 255267 | SH |  | DFND | 4 | 233109 | 0 | 22158 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 3322207 | 8863 | SH |  | DFND | 1 | 8814 | 0 | 49 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 17934969 | 47847 | SH |  | DFND | 4 | 44330 | 0 | 3517 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 110564 | 10033 | SH |  | DFND | 1 | 10033 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 3853650 | 349696 | SH |  | DFND | 4 | 304522 | 0 | 45174 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 280948 | 12782 | SH |  | DFND | 4 | 11621 | 0 | 1161 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 428704 | 12847 | SH |  | DFND | 4 | 1168 | 0 | 11679 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 7442986 | 58253 | SH |  | DFND | 4 | 53862 | 0 | 4391 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 22133214 | 173227 | SH |  | DFND | 1 | 149741 | 0 | 23486 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6816353 | 36945 | SH |  | DFND | 2 | 36945 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2740563 | 14854 | SH |  | DFND | 1 | 14854 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9320571 | 50518 | SH |  | DFND | 4 | 41950 | 0 | 8568 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15116256 | 154642 | SH |  | DFND | 1 | 154642 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 78516710 | 803240 | SH |  | DFND | 4 | 376437 | 0 | 426803 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5884550 | 60200 | SH | Call | DFND | 1 | 60200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5884550 | 60200 | SH | Put | DFND | 1 | 60200 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 14591 | 2578 | SH |  | DFND | 1 | 2578 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 1188549 | 209991 | SH |  | DFND | 4 | 187991 | 0 | 22000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 465132 | 7901 | SH |  | DFND | 4 | 1101 | 0 | 6800 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1811783 | 30776 | SH |  | DFND | 1 | 30776 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4143793 | 75328 | SH |  | DFND | 1 | 75328 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 556489 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 284384770 | 1249988 | SH |  | DFND | 4 | 903948 | 0 | 346040 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3759884 | 84378 | SH |  | DFND | 1 | 47679 | 0 | 36699 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 11042369 | 247809 | SH |  | DFND | 4 | 235846 | 0 | 11963 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 7954912 | 166108 | SH |  | DFND | 3 | 142593 | 0 | 23515 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 17269086 | 360599 | SH |  | DFND | 2 | 360599 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 5160372 | 96600 | SH |  | DFND | 4 | 84600 | 0 | 12000 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 103314 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 11344431 | 1620633 | SH |  | DFND | 4 | 1520523 | 0 | 100110 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7363705 | 14418 | SH |  | DFND | 4 | 12754 | 0 | 1664 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 10213068 | 19997 | SH |  | DFND | 1 | 19997 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2080608 | 215607 | SH |  | DFND | 3 | 139733 | 0 | 75874 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2272548 | 55428 | SH |  | DFND | 1 | 55428 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2972172 | 72492 | SH |  | DFND | 4 | 65339 | 0 | 7153 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 1184958 | 89974 | SH |  | DFND | 1 | 89974 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 9722344 | 736700 | SH |  | DFND | 4 | 667200 | 0 | 69500 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 855339 | 14485 | SH |  | DFND | 1 | 5258 | 0 | 9227 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 585422 | 9914 | SH |  | DFND | 4 | 8958 | 0 | 956 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 106290 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 106290 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 62590 | 2660 | SH |  | DFND | 1 | 870 | 0 | 1790 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4753225 | 202007 | SH |  | DFND | 4 | 106811 | 0 | 95196 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 18333575 | 1045840 | SH |  | DFND | 4 | 655450 | 0 | 390390 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3926310 | 19758 | SH |  | DFND | 1 | 19758 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 10183804 | 51247 | SH |  | DFND | 4 | 41450 | 0 | 9797 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 7010332 | 230300 | SH |  | DFND | 4 | 216905 | 0 | 13395 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6651496 | 34364 | SH |  | DFND | 1 | 34364 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 18991914 | 98119 | SH |  | DFND | 4 | 61773 | 0 | 36346 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 9031531 | 786034 | SH |  | DFND | 1 | 786034 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1944687 | 36431 | SH |  | DFND | 1 | 36431 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 661368 | 11265 | SH |  | DFND | 4 | 10161 | 0 | 1104 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1002426 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 352983429 | 784896 | SH |  | DFND | 4 | 335545 | 0 | 449351 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 105819116 | 235300 | SH | Call | DFND | 1 | 235300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4227368 | 9400 | SH | Call | DFND | 3 | 9400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 105819116 | 235300 | SH | Put | DFND | 1 | 235300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4227368 | 9400 | SH | Put | DFND | 3 | 9400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 10989783 | 327662 | SH |  | DFND | 1 | 327662 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1731704 | 51631 | SH |  | DFND | 4 | 41754 | 0 | 9877 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1626629 | 1500000 | PRN |  | DFND | 3 | 504000 | 0 | 996000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1372272 | 43969 | SH |  | DFND | 4 | 9569 | 0 | 34400 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 6368946 | 70344 | SH |  | DFND | 1 | 70344 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 33812334 | 194895 | SH |  | DFND | 1 | 194895 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11076122 | 63843 | SH |  | DFND | 4 | 23376 | 0 | 40467 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4458693 | 25700 | SH | Call | DFND | 1 | 25700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 693960 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 693960 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4423995 | 25500 | SH | Put | DFND | 1 | 25500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2760471 | 9611 | SH |  | DFND | 1 | 4952 | 0 | 4659 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 11401212 | 68682 | SH |  | DFND | 1 | 62436 | 0 | 6246 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 174427 | 2001 | SH |  | DFND | 1 | 460 | 0 | 1541 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 27985754 | 321048 | SH |  | DFND | 4 | 220795 | 0 | 100253 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 238046 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 28187054 | 945557 | SH |  | DFND | 1 | 945557 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 330295 | 11080 | SH |  | DFND | 4 | 8808 | 0 | 2272 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 17161956 | 615786 | SH |  | DFND | 1 | 615786 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10780759 | 39170 | SH |  | DFND | 1 | 39170 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 54394531 | 197633 | SH |  | DFND | 4 | 74310 | 0 | 123323 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 476 | 2977 | SH |  | DFND | 3 | 2977 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 13736 | 85847 | SH |  | DFND | 2 | 85847 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 9436 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 983015 | 62295 | SH |  | DFND | 4 | 33905 | 0 | 28390 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6850983 | 180479 | SH |  | DFND | 4 | 10458 | 0 | 170021 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 9274425 | 244321 | SH |  | DFND | 1 | 218176 | 0 | 26145 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 23406136 | 616600 | SH | Call | DFND | 1 | 616600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 23375768 | 615800 | SH | Put | DFND | 1 | 615800 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 2190642 | 117084 | SH |  | DFND | 4 | 105671 | 0 | 11413 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4719041 | 8144 | SH |  | DFND | 1 | 6550 | 0 | 1594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5027888 | 8677 | SH |  | DFND | 4 | 1100 | 0 | 7577 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1800291 | 48447 | SH |  | DFND | 4 | 43721 | 0 | 4726 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 212780 | 5598 | SH |  | DFND | 4 | 5098 | 0 | 500 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 8099217 | 61293 | SH |  | DFND | 4 | 55397 | 0 | 5896 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 4351974 | 32997 | SH |  | DFND | 1 | 25262 | 0 | 7735 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 563350 | 5487 | SH |  | DFND | 1 | 5487 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 546045 | 85453 | SH |  | DFND | 4 | 44051 | 0 | 41402 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 106825 | 17657 | SH |  | DFND | 4 | 16401 | 0 | 1256 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 3310267 | 327425 | SH |  | DFND | 1 | 327425 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 315585 | 228685 | SH |  | DFND | 4 | 206721 | 0 | 21964 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 10706636 | 127263 | SH |  | DFND | 1 | 126930 | 0 | 333 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 863769 | 47278 | SH |  | DFND | 4 | 36332 | 0 | 10946 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 127840079 | 832238 | SH |  | DFND | 4 | 317486 | 0 | 514752 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8303081 | 54053 | SH |  | DFND | 1 | 37996 | 0 | 16057 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 11274974 | 73400 | SH |  | DFND | 3 | 55253 | 0 | 18147 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 163856 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2243406 | 10734 | SH |  | DFND | 4 | 9954 | 0 | 780 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 29846880 | 147000 | SH |  | DFND | 1 | 147000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 93391294 | 459965 | SH |  | DFND | 4 | 148514 | 0 | 311451 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 7198623 | 202721 | SH |  | DFND | 4 | 50154 | 0 | 152567 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 7526451 | 211953 | SH |  | DFND | 1 | 196528 | 0 | 15425 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1317181 | 18163 | SH |  | DFND | 4 | 12168 | 0 | 5995 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG001T49NZ9 | 288064 | 18442 | SH |  | DFND | 4 | 16673 | 0 | 1769 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 6960 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 334359 | 9128 | SH |  | DFND | 4 | 9128 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 5255342 | 12597 | SH |  | DFND | 4 | 7822 | 0 | 4775 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 73425 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1952413 | 24802 | SH |  | DFND | 4 | 23931 | 0 | 871 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 24734454 | 314208 | SH |  | DFND | 1 | 314208 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 8690138 | 92252 | SH |  | DFND | 1 | 92252 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 18104077 | 191838 | SH |  | DFND | 4 | 186500 | 0 | 5338 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 62997710 | 964925 | SH |  | DFND | 4 | 661518 | 0 | 303407 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 45655019 | 699290 | SH |  | DFND | 3 | 699290 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 77321 | 15043 | SH |  | DFND | 4 | 13730 | 0 | 1313 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2273342 | 35610 | SH |  | DFND | 1 | 35610 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 25480695 | 509512 | SH |  | DFND | 1 | 504618 | 0 | 4894 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 70126072 | 1402241 | SH |  | DFND | 4 | 803497 | 0 | 598744 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 54308 | 505 | SH |  | DFND | 3 | 356 | 0 | 149 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 863546 | 8030 | SH |  | DFND | 1 | 5213 | 0 | 2817 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 8230466 | 76534 | SH |  | DFND | 4 | 19937 | 0 | 56597 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 232803483 | 598159 | SH |  | DFND | 4 | 240975 | 0 | 357184 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8386482 | 21548 | SH |  | DFND | 1 | 14828 | 0 | 6720 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 75988 | 6000 | SH |  | DFND | 4 | 0 | 0 | 6000 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 26443550 | 2092053 | SH |  | DFND | 1 | 2092053 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 696644 | 12280 | SH |  | DFND | 4 | 11063 | 0 | 1217 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 15085818 | 11344 | SH |  | DFND | 4 | 1205 | 0 | 10139 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3534741 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2666325 | 21918 | SH |  | DFND | 4 | 20518 | 0 | 1400 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 8971201 | 73746 | SH |  | DFND | 1 | 72448 | 0 | 1298 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 9606144 | 112025 | SH |  | DFND | 1 | 112025 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 640836 | 9086 | SH |  | DFND | 4 | 0 | 0 | 9086 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 9037689 | 31158 | SH |  | DFND | 1 | 27577 | 0 | 3581 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 218919 | 30747 | SH |  | DFND | 4 | 27669 | 0 | 3078 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 5539413 | 157908 | SH |  | DFND | 1 | 157908 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 293647 | 6199 | SH |  | DFND | 1 | 6199 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 205504 | 5797 | SH |  | DFND | 1 | 5797 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 25340398 | 428554 | SH |  | DFND | 1 | 404463 | 0 | 24091 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 24564456 | 341600 | SH |  | DFND | 4 | 224739 | 0 | 116861 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 5896490 | 4790000 | PRN |  | DFND | 3 | 1894000 | 0 | 2896000 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 343645 | 23602 | SH |  | DFND | 4 | 21387 | 0 | 2215 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | BBG00Z1TKRH7 | 102048 | 14620 | SH |  | DFND | 4 | 13744 | 0 | 876 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 179414 | 43025 | SH |  | DFND | 4 | 40532 | 0 | 2493 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1047829 | 21293 | SH |  | DFND | 4 | 19344 | 0 | 1949 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 27026280 | 549203 | SH |  | DFND | 1 | 533551 | 0 | 15652 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 1436381 | 108488 | SH |  | DFND | 1 | 108488 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 229727 | 5898 | SH |  | DFND | 1 | 5898 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 3564747 | 51663 | SH |  | DFND | 1 | 51100 | 0 | 563 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 227286 | 3294 | SH |  | DFND | 4 | 3013 | 0 | 281 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2314123 | 21348 | SH |  | DFND | 4 | 21348 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 5687384 | 84861 | SH |  | DFND | 4 | 54924 | 0 | 29937 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 91817 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 51293451 | 360612 | SH |  | DFND | 4 | 150694 | 0 | 209918 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4281566 | 30101 | SH |  | DFND | 1 | 28853 | 0 | 1248 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1303260 | 124120 | SH |  | DFND | 2 | 124120 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 613022 | 58383 | SH |  | DFND | 3 | 42712 | 0 | 15671 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 7883620 | 133893 | SH |  | DFND | 3 | 122804 | 0 | 11089 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1935032 | 32864 | SH |  | DFND | 2 | 32864 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6144667 | 13536 | SH |  | DFND | 1 | 13536 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2265664 | 4991 | SH |  | DFND | 3 | 3235 | 0 | 1756 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1424852 | 1410000 | PRN |  | DFND | 3 | 379000 | 0 | 1031000 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 721026 | 12300 | SH |  | DFND | 4 | 6000 | 0 | 6300 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 16937194 | 288932 | SH |  | DFND | 1 | 277332 | 0 | 11600 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2788976 | 59670 | SH |  | DFND | 1 | 59670 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 35741261 | 437416 | SH |  | DFND | 1 | 407903 | 0 | 29513 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 230722157 | 2823671 | SH |  | DFND | 4 | 2069055 | 0 | 754616 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 465747 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1029546 | 12600 | SH | Call | DFND | 3 | 12600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2067263 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1029546 | 12600 | SH | Put | DFND | 3 | 12600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2067263 | 25300 | SH | Put | DFND | 1 | 25300 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 3139597 | 2415000 | PRN |  | DFND | 3 | 1094000 | 0 | 1321000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1662817 | 3005 | SH |  | DFND | 1 | 2021 | 0 | 984 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2735208 | 59063 | SH |  | DFND | 1 | 59063 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 181297 | 30991 | SH |  | DFND | 4 | 27985 | 0 | 3006 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4670956 | 51301 | SH |  | DFND | 1 | 47617 | 0 | 3684 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 664314 | 2992 | SH |  | DFND | 4 | 2692 | 0 | 300 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 18250119 | 487580 | SH |  | DFND | 1 | 481677 | 0 | 5903 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 6563244 | 400442 | SH |  | DFND | 3 | 258979 | 0 | 141463 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1007641 | 61479 | SH |  | DFND | 1 | 41788 | 0 | 19691 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 2400262 | 30437 | SH |  | DFND | 1 | 17804 | 0 | 12633 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5795391 | 9579 | SH |  | DFND | 4 | 324 | 0 | 9255 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5308963 | 8775 | SH |  | DFND | 1 | 4664 | 0 | 4111 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 3362330 | 132741 | SH |  | DFND | 4 | 106426 | 0 | 26315 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1641556 | 71372 | SH |  | DFND | 4 | 42119 | 0 | 29253 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 160977 | 6999 | SH |  | DFND | 1 | 3456 | 0 | 3543 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 93179 | 16290 | SH |  | DFND | 4 | 14777 | 0 | 1513 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 663781 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 996758 | 4309 | SH |  | DFND | 1 | 4309 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11225960 | 48530 | SH |  | DFND | 4 | 4526 | 0 | 44004 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 173433 | 62838 | SH |  | DFND | 4 | 56118 | 0 | 6720 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 113274 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 894560 | 8000 | SH | Call | DFND | 3 | 8000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 894560 | 8000 | SH | Put | DFND | 3 | 8000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 19277 | 502 | SH |  | DFND | 4 | 0 | 0 | 502 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 466099 | 12138 | SH |  | DFND | 1 | 12138 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1278459 | 40950 | SH |  | DFND | 1 | 40950 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 8960 | 287 | SH |  | DFND | 4 | 287 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1261781 | 34712 | SH |  | DFND | 4 | 13051 | 0 | 21661 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 16694459 | 2123977 | SH |  | DFND | 4 | 2014777 | 0 | 109200 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 3334744 | 99042 | SH |  | DFND | 4 | 72418 | 0 | 26624 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 873566 | 8807 | SH |  | DFND | 4 | 0 | 0 | 8807 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11583011 | 116776 | SH |  | DFND | 1 | 116149 | 0 | 627 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6000995 | 60500 | SH | Call | DFND | 1 | 60500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 634816 | 6400 | SH | Call | DFND | 3 | 6400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6000995 | 60500 | SH | Put | DFND | 1 | 60500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 634816 | 6400 | SH | Put | DFND | 3 | 6400 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 650278 | 17914 | SH |  | DFND | 1 | 17914 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 51181397 | 63240 | SH |  | DFND | 4 | 52272 | 0 | 10968 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 785040 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7037037 | 8695 | SH |  | DFND | 3 | 7726 | 0 | 969 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 1708858 | 340410 | SH |  | DFND | 2 | 340410 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 1142200 | 9539 | SH |  | DFND | 4 | 8570 | 0 | 969 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 116028 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 38329034 | 78664 | SH |  | DFND | 4 | 61495 | 0 | 17169 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 164691 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11779315 | 35683 | SH |  | DFND | 4 | 25402 | 0 | 10281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21589194 | 65400 | SH | Call | DFND | 1 | 65400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21589194 | 65400 | SH | Put | DFND | 1 | 65400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 605262 | 13703 | SH |  | DFND | 1 | 5623 | 0 | 8080 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1822233 | 41255 | SH |  | DFND | 3 | 26680 | 0 | 14575 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 346251 | 6564 | SH |  | DFND | 4 | 6360 | 0 | 204 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 580 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 655486 | 5613 | SH |  | DFND | 4 | 3065 | 0 | 2548 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 29429 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 371556 | 102924 | SH |  | DFND | 4 | 93414 | 0 | 9510 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2006220 | 9202 | SH |  | DFND | 1 | 7260 | 0 | 1942 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 1222005 | 36154 | SH |  | DFND | 4 | 26076 | 0 | 10078 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 896808 | 34321 | SH |  | DFND | 4 | 30942 | 0 | 3379 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 710818 | 21711 | SH |  | DFND | 4 | 15457 | 0 | 6254 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 17421303 | 224791 | SH |  | DFND | 1 | 224791 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 18230633 | 1906970 | SH |  | DFND | 4 | 1240224 | 0 | 666746 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 372644 | 260590 | SH |  | DFND | 4 | 237600 | 0 | 22990 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2867026 | 65562 | SH |  | DFND | 1 | 48336 | 0 | 17226 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 204350 | 4673 | SH |  | DFND | 4 | 4218 | 0 | 455 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 1862825 | 2120000 | PRN |  | DFND | 3 | 474000 | 0 | 1646000 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 903434 | 700000 | PRN |  | DFND | 3 | 240000 | 0 | 460000 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2828770 | 142723 | SH |  | DFND | 4 | 133423 | 0 | 9300 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 61739 | 3115 | SH |  | DFND | 1 | 3115 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 10968 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 12901646 | 1104593 | SH |  | DFND | 1 | 1039813 | 0 | 64780 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 466010 | 6192 | SH |  | DFND | 4 | 145 | 0 | 6047 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 18313166 | 243332 | SH |  | DFND | 1 | 243332 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26811692 | 502468 | SH |  | DFND | 1 | 492825 | 0 | 9643 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 50959921 | 955021 | SH |  | DFND | 4 | 512717 | 0 | 442304 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 44481657 | 590569 | SH |  | DFND | 4 | 508873 | 0 | 81696 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4357488 | 57853 | SH |  | DFND | 1 | 51320 | 0 | 6533 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 5435607 | 300642 | SH |  | DFND | 4 | 271501 | 0 | 29141 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 869036 | 15931 | SH |  | DFND | 4 | 14352 | 0 | 1579 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 14674 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 51150000 | 51150000 | PRN |  | DFND | 3 | 50950000 | 0 | 200000 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 2500000 | 2500000 | PRN |  | DFND | 2 | 2500000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2577910 | 51149 | SH |  | DFND | 1 | 46762 | 0 | 4387 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 73348254 | 5629183 | SH |  | DFND | 4 | 4834869 | 0 | 794314 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 78316 | 55152 | SH |  | DFND | 4 | 52461 | 0 | 2691 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10561815 | 64880 | SH |  | DFND | 4 | 58865 | 0 | 6015 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 593370 | 3645 | SH |  | DFND | 1 | 1209 | 0 | 2436 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 5903107 | 505403 | SH |  | DFND | 1 | 505403 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3699735 | 9196 | SH |  | DFND | 4 | 8709 | 0 | 487 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2069936 | 5145 | SH |  | DFND | 1 | 5012 | 0 | 133 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 3490949 | 120129 | SH |  | DFND | 4 | 108140 | 0 | 11989 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 3632326 | 124994 | SH |  | DFND | 1 | 124994 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1331408 | 15523 | SH |  | DFND | 1 | 15523 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 33661958 | 658489 | SH |  | DFND | 1 | 658489 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 270098 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 5174725 | 271212 | SH |  | DFND | 1 | 271212 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 9927932 | 125973 | SH |  | DFND | 1 | 125973 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9299768 | 105094 | SH |  | DFND | 1 | 105094 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2603955 | 31092 | SH |  | DFND | 1 | 31092 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 457915 | 39306 | SH |  | DFND | 4 | 35587 | 0 | 3719 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 7110974 | 216798 | SH |  | DFND | 1 | 216798 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 3179646 | 68913 | SH |  | DFND | 1 | 65636 | 0 | 3277 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 991126 | 34679 | SH |  | DFND | 4 | 31364 | 0 | 3315 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 22321884 | 99995 | SH |  | DFND | 1 | 87030 | 0 | 12965 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 137505662 | 615982 | SH |  | DFND | 4 | 308220 | 0 | 307762 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 258448 | 28621 | SH |  | DFND | 4 | 26095 | 0 | 2526 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1638913 | 32364 | SH |  | DFND | 1 | 32364 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 434430 | 10319 | SH |  | DFND | 4 | 6419 | 0 | 3900 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 55067 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 75008717 | 751741 | SH |  | DFND | 4 | 418925 | 0 | 332816 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4186769 | 41960 | SH |  | DFND | 1 | 25528 | 0 | 16432 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 835864 | 23212 | SH |  | DFND | 4 | 21028 | 0 | 2184 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 56788 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 3406121 | 228906 | SH |  | DFND | 4 | 178611 | 0 | 50295 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 17270344 | 71086 | SH |  | DFND | 1 | 63827 | 0 | 7259 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 59833969 | 246281 | SH |  | DFND | 4 | 204338 | 0 | 41943 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3953273 | 17673 | SH |  | DFND | 1 | 12964 | 0 | 4709 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 196400 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10169100 | 249671 | SH |  | DFND | 4 | 82237 | 0 | 167434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 20173121 | 495289 | SH |  | DFND | 1 | 495289 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 703 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 693780 | 83187 | SH |  | DFND | 4 | 78677 | 0 | 4510 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 10555 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 15778724 | 704093 | SH |  | DFND | 1 | 704093 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BZ24 | 93795 | 11287 | SH |  | DFND | 4 | 9893 | 0 | 1394 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 154218111 | 340167 | SH |  | DFND | 4 | 123664 | 0 | 216503 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 18391908 | 40568 | SH |  | DFND | 1 | 40568 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 21374465 | 131933 | SH |  | DFND | 4 | 66947 | 0 | 64986 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6281776 | 38774 | SH |  | DFND | 1 | 23947 | 0 | 14827 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 793849 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 793849 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 115391 | 17300 | SH |  | DFND | 4 | 17300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 11884013 | 344864 | SH |  | DFND | 1 | 344864 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3741599 | 300530 | SH |  | DFND | 1 | 300530 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 12453872 | 1000311 | SH |  | DFND | 4 | 761849 | 0 | 238462 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 320751820 | 11406537 | SH |  | DFND | 4 | 8903141 | 0 | 2503396 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 359159 | 3277 | SH |  | DFND | 4 | 2269 | 0 | 1008 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 8110 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1296884 | 23941 | SH |  | DFND | 4 | 16239 | 0 | 7702 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 4612738 | 85153 | SH |  | DFND | 1 | 85153 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 271287 | 4300 | SH |  | DFND | 4 | 3700 | 0 | 600 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 302769 | 4799 | SH |  | DFND | 1 | 4799 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 471017 | 63394 | SH |  | DFND | 4 | 57298 | 0 | 6096 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1756686 | 24600 | SH |  | DFND | 1 | 22791 | 0 | 1809 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2213781 | 31001 | SH |  | DFND | 4 | 29072 | 0 | 1929 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 148600 | 4224 | SH |  | DFND | 4 | 3818 | 0 | 406 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 9008789 | 256077 | SH |  | DFND | 1 | 247978 | 0 | 8099 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 908908 | 25679 | SH |  | DFND | 4 | 23216 | 0 | 2463 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 17767376 | 1004374 | SH |  | DFND | 4 | 419674 | 0 | 584700 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 14658 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 551726 | 17729 | SH |  | DFND | 4 | 10614 | 0 | 7115 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 131214 | 3938 | SH |  | DFND | 1 | 3938 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2105224 | 63182 | SH |  | DFND | 4 | 20208 | 0 | 42974 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2114261 | 12959 | SH |  | DFND | 4 | 12815 | 0 | 144 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 146998 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17185 | 49 | SH |  | DFND | 3 | 6 | 0 | 43 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35255824 | 100527 | SH |  | DFND | 1 | 80369 | 0 | 20158 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 212463274 | 605809 | SH |  | DFND | 4 | 161339 | 0 | 444470 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17149719 | 48900 | SH | Call | DFND | 1 | 48900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17149719 | 48900 | SH | Put | DFND | 1 | 48900 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 315520 | 21775 | SH |  | DFND | 4 | 19708 | 0 | 2067 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 2020790 | 2250000 | PRN |  | DFND | 3 | 726000 | 0 | 1524000 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 79028 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2470603 | 25979 | SH |  | DFND | 4 | 10854 | 0 | 15125 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 71906072 | 445708 | SH |  | DFND | 4 | 358581 | 0 | 87127 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 420475 | 7932 | SH |  | DFND | 4 | 7932 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 225081 | 7047 | SH |  | DFND | 4 | 7047 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2323304 | 62488 | SH |  | DFND | 1 | 62488 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 5874 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2968310 | 89192 | SH |  | DFND | 4 | 24565 | 0 | 64627 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3635931 | 48811 | SH |  | DFND | 4 | 28627 | 0 | 20184 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2008623 | 26965 | SH |  | DFND | 1 | 26965 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2347361 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2532754 | 8880 | SH |  | DFND | 4 | 8469 | 0 | 411 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 517209 | 59793 | SH |  | DFND | 4 | 54343 | 0 | 5450 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 49205134 | 230523 | SH |  | DFND | 4 | 3995 | 0 | 226528 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3770167 | 17663 | SH |  | DFND | 1 | 17663 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 276963 | 8647 | SH |  | DFND | 1 | 8647 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 286675 | 4766 | SH |  | DFND | 4 | 4308 | 0 | 458 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 241 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20593581 | 184845 | SH |  | DFND | 1 | 184131 | 0 | 714 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 56566534 | 507733 | SH |  | DFND | 4 | 404527 | 0 | 103206 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 50290474 | 451400 | SH | Call | DFND | 1 | 451400 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 557050 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 50290474 | 451400 | SH | Put | DFND | 1 | 451400 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 557050 | 5000 | SH | Put | DFND | 3 | 5000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1571909 | 72139 | SH |  | DFND | 4 | 62524 | 0 | 9615 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 43652991 | 1514677 | SH |  | DFND | 2 | 1514677 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 36966261 | 1282660 | SH |  | DFND | 3 | 1100147 | 0 | 182513 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8646000 | 300000 | SH | Put | DFND | 3 | 280900 | 0 | 19100 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 6559240 | 213865 | SH |  | DFND | 1 | 213865 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 483881 | 15777 | SH |  | DFND | 4 | 6703 | 0 | 9074 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12080095 | 54982 | SH |  | DFND | 3 | 48835 | 0 | 6147 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 383614 | 1746 | SH |  | DFND | 4 | 1746 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 195102 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 305383 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6632212 | 17461 | SH |  | DFND | 4 | 17461 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2037537 | 6047 | SH |  | DFND | 1 | 6047 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2112105 | 7652 | SH |  | DFND | 4 | 763 | 0 | 6889 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 390568 | 1415 | SH |  | DFND | 1 | 1249 | 0 | 166 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 91409 | 5377 | SH |  | DFND | 1 | 5377 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 442697 | 26041 | SH |  | DFND | 4 | 23043 | 0 | 2998 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 110451 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 774262 | 7711 | SH |  | DFND | 1 | 2730 | 0 | 4981 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1631160 | 16245 | SH |  | DFND | 4 | 13805 | 0 | 2440 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 602460 | 6000 | SH | Call | DFND | 3 | 6000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 602460 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3922248 | 19920 | SH |  | DFND | 4 | 18699 | 0 | 1221 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2245054 | 11402 | SH |  | DFND | 1 | 5829 | 0 | 5573 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 19643 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 7697497 | 98358 | SH |  | DFND | 3 | 71387 | 0 | 26971 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 825739 | 108793 | SH |  | DFND | 4 | 98518 | 0 | 10275 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2557441 | 40633 | SH |  | DFND | 1 | 40633 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 15394207 | 145972 | SH |  | DFND | 1 | 145972 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 5751136 | 5100000 | PRN |  | DFND | 3 | 1645000 | 0 | 3455000 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 684289 | 10677 | SH |  | DFND | 4 | 9682 | 0 | 995 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9864195 | 105839 | SH |  | DFND | 4 | 38623 | 0 | 67216 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12783312 | 137160 | SH |  | DFND | 3 | 86967 | 0 | 50193 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 32655323 | 350379 | SH |  | DFND | 1 | 322654 | 0 | 27725 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1230240 | 13200 | SH | Call | DFND | 3 | 13200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18164680 | 194900 | SH | Call | DFND | 1 | 194900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1230240 | 13200 | SH | Put | DFND | 3 | 13200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18164680 | 194900 | SH | Put | DFND | 1 | 194900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 9102871 | 49043 | SH |  | DFND | 4 | 31147 | 0 | 17896 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3496479 | 12708 | SH |  | DFND | 4 | 10632 | 0 | 2076 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 15028147 | 54620 | SH |  | DFND | 1 | 49603 | 0 | 5017 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 284015 | 5938 | SH |  | DFND | 1 | 5938 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1451641 | 30350 | SH |  | DFND | 4 | 27341 | 0 | 3009 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3648218 | 43395 | SH |  | DFND | 1 | 43395 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 23007864 | 133557 | SH |  | DFND | 1 | 126883 | 0 | 6674 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 7725793 | 44847 | SH |  | DFND | 4 | 23267 | 0 | 21580 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2490797 | 16719 | SH |  | DFND | 4 | 15619 | 0 | 1100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1996001 | 84255 | SH |  | DFND | 4 | 84255 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 152682924 | 1299208 | SH |  | DFND | 4 | 956967 | 0 | 342241 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 12635515 | 107518 | SH |  | DFND | 1 | 83302 | 0 | 24216 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 8816374 | 122212 | SH |  | DFND | 1 | 122212 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 6891606 | 95531 | SH |  | DFND | 4 | 86347 | 0 | 9184 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1365290 | 98293 | SH |  | DFND | 4 | 87909 | 0 | 10384 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 3594618 | 34677 | SH |  | DFND | 4 | 21794 | 0 | 12883 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1643648 | 27344 | SH |  | DFND | 4 | 24600 | 0 | 2744 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 836250 | 13912 | SH |  | DFND | 3 | 1588 | 0 | 12324 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 16825678 | 94214 | SH |  | DFND | 4 | 49224 | 0 | 44990 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5828285 | 32635 | SH |  | DFND | 1 | 20784 | 0 | 11851 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2813802 | 8563 | SH |  | DFND | 1 | 7186 | 0 | 1377 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1862833 | 5669 | SH |  | DFND | 4 | 5669 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1710927 | 7174 | SH |  | DFND | 1 | 3875 | 0 | 3299 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 14860893 | 36699 | SH |  | DFND | 4 | 34481 | 0 | 2218 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 3800533 | 93794 | SH |  | DFND | 4 | 64502 | 0 | 29292 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 702176 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 1679644 | 591424 | SH |  | DFND | 4 | 591424 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 8614429 | 706680 | SH |  | DFND | 4 | 658702 | 0 | 47978 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 27927 | 2291 | SH |  | DFND | 1 | 2291 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 12378078 | 119146 | SH |  | DFND | 1 | 111120 | 0 | 8026 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 15583916 | 150004 | SH |  | DFND | 4 | 87670 | 0 | 62334 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 5930309 | 19616 | SH |  | DFND | 1 | 19616 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6721178 | 22232 | SH |  | DFND | 3 | 19754 | 0 | 2478 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1566320 | 5181 | SH |  | DFND | 4 | 495 | 0 | 4686 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 12274462 | 57149 | SH |  | DFND | 4 | 24781 | 0 | 32368 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4511024 | 21003 | SH |  | DFND | 1 | 13940 | 0 | 7063 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 2448246 | 2480000 | PRN |  | DFND | 3 | 845000 | 0 | 1635000 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 2368304 | 101080 | SH |  | DFND | 4 | 90742 | 0 | 10338 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 84910 | 3624 | SH |  | DFND | 1 | 3624 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 242409 | 7002 | SH |  | DFND | 1 | 7002 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 10882 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1019730 | 18460 | SH |  | DFND | 1 | 18460 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 5418599 | 5370 | SH |  | DFND | 1 | 3800 | 0 | 1570 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 31985876 | 31699 | SH |  | DFND | 4 | 20525 | 0 | 11174 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1114978 | 9266 | SH |  | DFND | 1 | 6638 | 0 | 2628 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 96748 | 24187 | SH |  | DFND | 4 | 21722 | 0 | 2465 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4022046 | 54455 | SH |  | DFND | 1 | 49053 | 0 | 5402 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 292360 | 19096 | SH |  | DFND | 4 | 12041 | 0 | 7055 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 492143 | 34805 | SH |  | DFND | 4 | 32905 | 0 | 1900 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 5146501 | 114826 | SH |  | DFND | 4 | 88308 | 0 | 26518 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 143372 | 18264 | SH |  | DFND | 1 | 18264 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 231661 | 29511 | SH |  | DFND | 4 | 27112 | 0 | 2399 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 4190537 | 1768159 | SH |  | DFND | 4 | 1420943 | 0 | 347216 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 5828 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 347781 | 5848 | SH |  | DFND | 1 | 5848 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 502559 | 30700 | SH |  | DFND | 4 | 30700 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 9940708 | 490173 | SH |  | DFND | 4 | 134542 | 0 | 355631 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4651092 | 34154 | SH |  | DFND | 1 | 31028 | 0 | 3126 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 93913269 | 689626 | SH |  | DFND | 4 | 347225 | 0 | 342401 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 18828307 | 619556 | SH |  | DFND | 4 | 553811 | 0 | 65745 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 14709714 | 333025 | SH |  | DFND | 1 | 300217 | 0 | 32808 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4692857 | 31021 | SH |  | DFND | 1 | 17665 | 0 | 13356 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 977420 | 6461 | SH |  | DFND | 4 | 6461 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 307818 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 19376186 | 405869 | SH |  | DFND | 1 | 398911 | 0 | 6958 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 483558 | 10129 | SH |  | DFND | 4 | 8296 | 0 | 1833 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 20903403 | 86086 | SH |  | DFND | 4 | 45916 | 0 | 40170 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2064941 | 8504 | SH |  | DFND | 1 | 8504 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 827429 | 92347 | SH |  | DFND | 4 | 83382 | 0 | 8965 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 2267034 | 2320000 | PRN |  | DFND | 3 | 808000 | 0 | 1512000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1848626 | 27098 | SH |  | DFND | 4 | 24513 | 0 | 2585 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2798751 | 131830 | SH |  | DFND | 4 | 123030 | 0 | 8800 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 15286 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 12589 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 305728 | 3400 | SH |  | DFND | 4 | 0 | 0 | 3400 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1124319 | 19206 | SH |  | DFND | 1 | 19206 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1921751 | 32828 | SH |  | DFND | 4 | 5878 | 0 | 26950 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 749873 | 192275 | SH |  | DFND | 4 | 178137 | 0 | 14138 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 96362518 | 765876 | SH |  | DFND | 4 | 291232 | 0 | 474644 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 135257 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2495640 | 19835 | SH |  | DFND | 1 | 14454 | 0 | 5381 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 28412104 | 329263 | SH |  | DFND | 4 | 211746 | 0 | 117517 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 15125429 | 175286 | SH |  | DFND | 1 | 161440 | 0 | 13846 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4134359 | 406525 | SH |  | DFND | 1 | 186032 | 0 | 220493 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9323384 | 41452 | SH |  | DFND | 1 | 36348 | 0 | 5104 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 44222871 | 196616 | SH |  | DFND | 4 | 93149 | 0 | 103467 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2427562 | 10793 | SH |  | DFND | 3 | 6986 | 0 | 3807 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5712968 | 25400 | SH | Call | DFND | 1 | 25400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5712968 | 25400 | SH | Put | DFND | 1 | 25400 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 3016271 | 64880 | SH |  | DFND | 4 | 35452 | 0 | 29428 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1108136 | 23836 | SH |  | DFND | 1 | 22388 | 0 | 1448 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 49869 | 1894 | SH |  | DFND | 1 | 1894 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1933254 | 73424 | SH |  | DFND | 4 | 30232 | 0 | 43192 |

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