# EDGAR Filing Document

**Accession Number:** 0001637460
**File Stem:** 0001637460-25-000003
**Filing Date:** 2025-11
**Character Count:** 374335
**Document Hash:** 36c551f37df95e69ad2cc00cacab18f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001637460-25-000003.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001637460-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251486301

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<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:** 3304

**Form 13F Information Table Value Total:** $57507894307

      (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 | 48911 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 6901285 | 590358 | SH |  | DFND | 4 | 547633 | 0 | 42725 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 539450 | 8763 | SH |  | DFND | 4 | 7946 | 0 | 817 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 169721 | 2757 | SH |  | DFND | 1 | 2757 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2674217 | 17233 | SH |  | DFND | 1 | 12267 | 0 | 4966 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6353069 | 40940 | SH |  | DFND | 4 | 0 | 0 | 40940 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 160661 | 18488 | SH |  | DFND | 4 | 881 | 0 | 17607 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 229674 | 108337 | SH |  | DFND | 4 | 97974 | 0 | 10363 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 3755907 | 206937 | SH |  | DFND | 4 | 188908 | 0 | 18029 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1645946 | 17615 | SH |  | DFND | 1 | 17520 | 0 | 95 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4654683 | 34752 | SH |  | DFND | 1 | 26531 | 0 | 8221 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2602052 | 19427 | SH |  | DFND | 4 | 3748 | 0 | 15679 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 287043148 | 1239713 | SH |  | DFND | 4 | 704452 | 0 | 535261 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11629560 | 50227 | SH |  | DFND | 1 | 50227 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 17898042 | 77300 | SH | Call | DFND | 1 | 77300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 17550732 | 75800 | SH | Put | DFND | 1 | 75800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 5041547 | 58931 | SH |  | DFND | 1 | 30838 | 0 | 28093 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 764988 | 8942 | SH |  | DFND | 4 | 5590 | 0 | 3352 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 121570 | 39990 | SH |  | DFND | 4 | 36403 | 0 | 3587 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 89536 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 445578 | 8908 | SH |  | DFND | 4 | 8102 | 0 | 806 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 480769 | 22529 | SH |  | DFND | 1 | 17814 | 0 | 4715 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 7568103 | 354644 | SH |  | DFND | 4 | 294577 | 0 | 60067 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 16134 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 6107459 | 126816 | SH |  | DFND | 4 | 102337 | 0 | 24479 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1059454 | 95705 | SH |  | DFND | 4 | 87000 | 0 | 8705 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4724363 | 19158 | SH |  | DFND | 1 | 18308 | 0 | 850 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 191275043 | 775649 | SH |  | DFND | 4 | 352241 | 0 | 423408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2466000 | 10000 | SH | Call | DFND | 3 | 6300 | 0 | 3700 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 855349 | 16209 | SH |  | DFND | 4 | 10284 | 0 | 5925 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 3272 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 8499890 | 24681 | SH |  | DFND | 4 | 12046 | 0 | 12635 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 71289 | 207 | SH |  | DFND | 1 | 170 | 0 | 37 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 741103 | 9442 | SH |  | DFND | 4 | 8584 | 0 | 858 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 639057 | 71403 | SH |  | DFND | 4 | 64815 | 0 | 6588 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1363769 | 91161 | SH |  | DFND | 4 | 87748 | 0 | 3413 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 4527 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 7124116 | 295852 | SH |  | DFND | 4 | 240833 | 0 | 55019 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 356517 | 24319 | SH |  | DFND | 1 | 10467 | 0 | 13852 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10650581 | 30193 | SH |  | DFND | 1 | 18568 | 0 | 11625 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 404756285 | 1147431 | SH |  | DFND | 4 | 564067 | 0 | 583364 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10018100 | 28400 | SH | Call | DFND | 1 | 28400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6490600 | 18400 | SH | Put | DFND | 1 | 18400 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 11904976 | 1366817 | SH |  | DFND | 4 | 737950 | 0 | 628867 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 6578315 | 755260 | SH |  | DFND | 1 | 754594 | 0 | 666 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 195997 | 1269 | SH |  | DFND | 1 | 1089 | 0 | 180 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1500636 | 9716 | SH |  | DFND | 4 | 2616 | 0 | 7100 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 4034254 | 430091 | SH |  | DFND | 4 | 141394 | 0 | 288697 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 16756763 | 120813 | SH |  | DFND | 1 | 115321 | 0 | 5492 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1412672 | 8303 | SH |  | DFND | 1 | 8303 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 832495 | 4893 | SH |  | DFND | 4 | 4411 | 0 | 482 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 2431327 | 1760000 | PRN |  | DFND | 3 | 475000 | 0 | 1285000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32358 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32792730 | 202687 | SH |  | DFND | 1 | 202481 | 0 | 206 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 164056678 | 1014010 | SH |  | DFND | 4 | 424064 | 0 | 589946 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20466435 | 126500 | SH | Call | DFND | 1 | 126500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 728055 | 4500 | SH | Call | DFND | 3 | 4500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16227537 | 100300 | SH | Put | DFND | 1 | 100300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 728055 | 4500 | SH | Put | DFND | 3 | 4500 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2706731 | 20746 | SH |  | DFND | 1 | 20746 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 497352 | 3812 | SH |  | DFND | 4 | 1302 | 0 | 2510 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 168167857 | 1389817 | SH |  | DFND | 4 | 1074698 | 0 | 315119 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 14163534 | 117054 | SH |  | DFND | 1 | 117054 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1831085 | 5815 | SH |  | DFND | 1 | 3474 | 0 | 2341 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 2604541 | 2100000 | PRN |  | DFND | 3 | 623000 | 0 | 1477000 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 424832 | 51872 | SH |  | DFND | 4 | 46812 | 0 | 5060 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 22425627 | 1704075 | SH |  | DFND | 1 | 1704075 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3106 | 236 | SH |  | DFND | 4 | 0 | 0 | 236 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3547600 | 14879 | SH |  | DFND | 1 | 14879 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 15284555 | 64105 | SH |  | DFND | 4 | 57271 | 0 | 6834 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 33422115 | 457336 | SH |  | DFND | 1 | 449526 | 0 | 7810 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8916 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 17032239 | 152482 | SH |  | DFND | 1 | 149325 | 0 | 3157 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 65273933 | 508562 | SH |  | DFND | 4 | 171822 | 0 | 336740 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 272872 | 2126 | SH |  | DFND | 1 | 908 | 0 | 1218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 21565904 | 127942 | SH |  | DFND | 4 | 67629 | 0 | 60313 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10111409 | 59987 | SH |  | DFND | 3 | 53852 | 0 | 6135 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 28289930 | 167833 | SH |  | DFND | 1 | 126091 | 0 | 41742 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1186054 | 18634 | SH |  | DFND | 3 | 13233 | 0 | 5401 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2632946 | 41366 | SH |  | DFND | 2 | 41366 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3373898 | 27787 | SH |  | DFND | 1 | 19250 | 0 | 8537 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 36426 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 21039658 | 173280 | SH |  | DFND | 4 | 106594 | 0 | 66686 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 667810 | 5500 | SH | Call | DFND | 3 | 5500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1529892 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 667810 | 5500 | SH | Put | DFND | 3 | 5500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 667810 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 46913445 | 47932000 | PRN |  | DFND | 3 | 41660000 | 0 | 6272000 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 633965 | 33019 | SH |  | DFND | 4 | 30015 | 0 | 3004 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 19167 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 10310406 | 136093 | SH |  | DFND | 4 | 136093 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 4238111 | 4441000 | PRN |  | DFND | 3 | 1581000 | 0 | 2860000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 15043853 | 15980000 | PRN |  | DFND | 3 | 13610000 | 0 | 2370000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 339683 | 124426 | SH |  | DFND | 4 | 115192 | 0 | 9234 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 15562689 | 446434 | SH |  | DFND | 4 | 344591 | 0 | 101843 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 5207282 | 149377 | SH |  | DFND | 1 | 122818 | 0 | 26559 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1839594 | 34657 | SH |  | DFND | 4 | 13924 | 0 | 20733 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 6274587 | 118210 | SH |  | DFND | 1 | 118210 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 29145165 | 29589000 | PRN |  | DFND | 3 | 29589000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 12374784 | 12873000 | PRN |  | DFND | 3 | 11135000 | 0 | 1738000 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 12241599 | 245914 | SH |  | DFND | 1 | 245914 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 764023 | 15348 | SH |  | DFND | 4 | 14057 | 0 | 1291 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 231855 | 4350 | SH |  | DFND | 4 | 3944 | 0 | 406 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 79151 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 9829977 | 121238 | SH |  | DFND | 1 | 121238 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1928026 | 110110 | SH |  | DFND | 4 | 99380 | 0 | 10730 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1976949 | 112904 | SH |  | DFND | 1 | 112904 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 516373 | 15700 | SH |  | DFND | 2 | 15700 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3452069 | 104958 | SH |  | DFND | 3 | 73988 | 0 | 30970 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 34345185 | 1044244 | SH |  | DFND | 1 | 1023477 | 0 | 20767 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 1130048 | 51041 | SH |  | DFND | 4 | 46351 | 0 | 4690 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 5904674 | 324611 | SH |  | DFND | 4 | 179260 | 0 | 145351 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1133424 | 13600 | SH |  | DFND | 4 | 13600 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 5699471 | 1061354 | SH |  | DFND | 4 | 1025115 | 0 | 36239 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 54151 | 10084 | SH |  | DFND | 1 | 8745 | 0 | 1339 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 2484000 | 1350000 | PRN |  | DFND | 3 | 408000 | 0 | 942000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2856999 | 15985 | SH |  | DFND | 5 | 15985 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5992459 | 33528 | SH |  | DFND | 3 | 24771 | 0 | 8757 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 227252335 | 1271484 | SH |  | DFND | 4 | 660419 | 0 | 611065 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2714018 | 21674 | SH |  | DFND | 4 | 1096 | 0 | 20578 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1242934 | 9926 | SH |  | DFND | 1 | 5833 | 0 | 4093 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 9328680 | 310956 | SH |  | DFND | 4 | 194838 | 0 | 116118 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 17589540 | 586318 | SH |  | DFND | 1 | 586318 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1544956 | 25423 | SH |  | DFND | 4 | 23167 | 0 | 2256 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 45836817 | 258454 | SH |  | DFND | 4 | 15164 | 0 | 243290 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 10036769 | 56593 | SH |  | DFND | 3 | 50803 | 0 | 5790 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2594453 | 14629 | SH |  | DFND | 1 | 5309 | 0 | 9320 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 6286380 | 215287 | SH |  | DFND | 1 | 215287 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 4934981 | 74322 | SH |  | DFND | 2 | 74322 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 4314274 | 64974 | SH |  | DFND | 3 | 51535 | 0 | 13439 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 10703680 | 161200 | SH | Put | DFND | 3 | 150200 | 0 | 11000 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 14550449 | 215850 | SH |  | DFND | 1 | 215201 | 0 | 649 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 2860447 | 2650000 | PRN |  | DFND | 3 | 552000 | 0 | 2098000 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 859737 | 19212 | SH |  | DFND | 4 | 17349 | 0 | 1863 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 7047162 | 83025 | SH |  | DFND | 1 | 83025 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 349744 | 282052 | SH |  | DFND | 4 | 257528 | 0 | 24524 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 874913 | 4076 | SH |  | DFND | 1 | 3047 | 0 | 1029 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 43571804 | 202990 | SH |  | DFND | 4 | 157043 | 0 | 45947 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 6056870 | 154512 | SH |  | DFND | 4 | 151050 | 0 | 3462 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5508480 | 12080 | SH |  | DFND | 4 | 8652 | 0 | 3428 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 27174408 | 59593 | SH |  | DFND | 1 | 59293 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 50810574 | 209011 | SH |  | DFND | 1 | 185568 | 0 | 23443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 720479117 | 2963715 | SH |  | DFND | 4 | 1209507 | 0 | 1754208 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1239810 | 5100 | SH | Call | DFND | 3 | 5100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 142578150 | 586500 | SH | Call | DFND | 1 | 586500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1239810 | 5100 | SH | Put | DFND | 3 | 5100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 118997450 | 489500 | SH | Put | DFND | 1 | 489500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 432519714 | 1775897 | SH |  | DFND | 4 | 665649 | 0 | 1110248 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 282934 | 19459 | SH |  | DFND | 4 | 17112 | 0 | 2347 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 38200450 | 578269 | SH |  | DFND | 4 | 499787 | 0 | 78482 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2317649 | 35084 | SH |  | DFND | 1 | 8269 | 0 | 26815 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5440066 | 24776 | SH |  | DFND | 1 | 15193 | 0 | 9583 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 175656 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 943016482 | 4294833 | SH |  | DFND | 4 | 1508844 | 0 | 2785989 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 161032638 | 733400 | SH | Call | DFND | 1 | 733400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1471119 | 6700 | SH | Call | DFND | 3 | 6700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1471119 | 6700 | SH | Put | DFND | 3 | 6700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 132247011 | 602300 | SH | Put | DFND | 1 | 602300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 4867277 | 58983 | SH |  | DFND | 4 | 24730 | 0 | 34253 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 1149150 | 139460 | SH |  | DFND | 4 | 125814 | 0 | 13646 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1045314 | 127789 | SH |  | DFND | 4 | 115813 | 0 | 11976 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2923205 | 357360 | SH |  | DFND | 1 | 357360 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2133546 | 26003 | SH |  | DFND | 4 | 25759 | 0 | 244 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 606021 | 7386 | SH |  | DFND | 1 | 7386 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2335409 | 67206 | SH |  | DFND | 4 | 65065 | 0 | 2141 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 33463555 | 962980 | SH |  | DFND | 1 | 953101 | 0 | 9879 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 846626 | 11547 | SH |  | DFND | 1 | 8026 | 0 | 3521 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3352704 | 45727 | SH |  | DFND | 4 | 41927 | 0 | 3800 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3610922 | 34594 | SH |  | DFND | 1 | 34594 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1399504 | 124511 | SH |  | DFND | 1 | 43725 | 0 | 80786 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1623121 | 79878 | SH |  | DFND | 4 | 72061 | 0 | 7817 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 4374769 | 727915 | SH |  | DFND | 4 | 588229 | 0 | 139686 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 83942 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 4437564 | 259355 | SH |  | DFND | 4 | 235856 | 0 | 23499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5456475 | 48502 | SH |  | DFND | 1 | 42141 | 0 | 6361 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 146771539 | 441870 | SH |  | DFND | 4 | 149051 | 0 | 292819 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1756462 | 5288 | SH |  | DFND | 1 | 3430 | 0 | 1858 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11094144 | 33400 | SH | Call | DFND | 1 | 33400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 365376 | 1100 | SH | Call | DFND | 3 | 1100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10230528 | 30800 | SH | Put | DFND | 1 | 30800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 365376 | 1100 | SH | Put | DFND | 3 | 1100 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 27282864 | 187228 | SH |  | DFND | 1 | 186445 | 0 | 783 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1646636 | 11300 | SH |  | DFND | 4 | 11300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1352211 | 40668 | SH |  | DFND | 4 | 17164 | 0 | 23504 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 588114 | 26361 | SH |  | DFND | 4 | 23856 | 0 | 2505 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10972274 | 139703 | SH |  | DFND | 1 | 139643 | 0 | 60 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 101175778 | 1288207 | SH |  | DFND | 4 | 722252 | 0 | 565955 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 265988 | 6739 | SH |  | DFND | 4 | 6087 | 0 | 652 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 957010 | 16114 | SH |  | DFND | 4 | 1967 | 0 | 14147 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 115977230 | 603043 | SH |  | DFND | 4 | 137549 | 0 | 465494 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 269820 | 47007 | SH |  | DFND | 4 | 42895 | 0 | 4112 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 4905843 | 4900000 | PRN |  | DFND | 3 | 1399000 | 0 | 3501000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2399357 | 17238 | SH |  | DFND | 1 | 17238 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 9559234 | 19459 | SH |  | DFND | 1 | 17882 | 0 | 1577 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 126429574 | 257363 | SH |  | DFND | 4 | 184637 | 0 | 72726 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 784824 | 17902 | SH |  | DFND | 4 | 16291 | 0 | 1611 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 48662 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10124740 | 53855 | SH |  | DFND | 1 | 53855 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 137459020 | 731165 | SH |  | DFND | 4 | 241267 | 0 | 489898 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 338358 | 1199 | SH |  | DFND | 1 | 1023 | 0 | 176 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 80769873 | 286215 | SH |  | DFND | 4 | 82992 | 0 | 203223 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 877860 | 45344 | SH |  | DFND | 4 | 39518 | 0 | 5826 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 3304101 | 330080 | SH |  | DFND | 4 | 116582 | 0 | 213498 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 72082 | 7201 | SH |  | DFND | 1 | 7201 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 863060 | 32385 | SH |  | DFND | 4 | 29527 | 0 | 2858 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 12818273 | 103582 | SH |  | DFND | 1 | 103497 | 0 | 85 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 138638858 | 1120314 | SH |  | DFND | 4 | 448265 | 0 | 672049 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 190752 | 17794 | SH |  | DFND | 4 | 11513 | 0 | 6281 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 896543 | 18474 | SH |  | DFND | 1 | 18474 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 98280 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 142412143 | 579618 | SH |  | DFND | 4 | 241648 | 0 | 337970 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 366830 | 1493 | SH |  | DFND | 1 | 1298 | 0 | 195 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 565110 | 2300 | SH | Call | DFND | 3 | 2300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 565110 | 2300 | SH | Put | DFND | 3 | 2300 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 393743 | 12859 | SH |  | DFND | 4 | 11645 | 0 | 1214 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 217027 | 24385 | SH |  | DFND | 4 | 22094 | 0 | 2291 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 78704 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1882695 | 47292 | SH |  | DFND | 4 | 30104 | 0 | 17188 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 2151848 | 132340 | SH |  | DFND | 4 | 120349 | 0 | 11991 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 10720683 | 152434 | SH |  | DFND | 2 | 152434 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 33399647 | 474899 | SH |  | DFND | 4 | 235863 | 0 | 239036 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 704144 | 10012 | SH |  | DFND | 1 | 9109 | 0 | 903 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 3186672 | 34789 | SH |  | DFND | 4 | 28529 | 0 | 6260 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 138913 | 14778 | SH |  | DFND | 4 | 13371 | 0 | 1407 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 1625580 | 75714 | SH |  | DFND | 4 | 68880 | 0 | 6834 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 5985325 | 178347 | SH |  | DFND | 3 | 148454 | 0 | 29893 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 34500 | 1028 | SH |  | DFND | 4 | 1028 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4179227 | 124530 | SH |  | DFND | 2 | 124530 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 7311114 | 690379 | SH |  | DFND | 2 | 690379 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3278886 | 309621 | SH |  | DFND | 3 | 220064 | 0 | 89557 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 126942 | 356 | SH |  | DFND | 1 | 327 | 0 | 29 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2246454 | 6300 | SH |  | DFND | 4 | 2850 | 0 | 3450 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 467706 | 19263 | SH |  | DFND | 1 | 6666 | 0 | 12597 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 5640823 | 711327 | SH |  | DFND | 4 | 674617 | 0 | 36710 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1520781 | 67202 | SH |  | DFND | 4 | 57326 | 0 | 9876 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1040483 | 30273 | SH |  | DFND | 4 | 27110 | 0 | 3163 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1464815 | 42619 | SH |  | DFND | 1 | 42619 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 286647 | 6579 | SH |  | DFND | 4 | 5946 | 0 | 633 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 32111 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2643544 | 19836 | SH |  | DFND | 1 | 19572 | 0 | 264 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 8966668 | 32528 | SH |  | DFND | 4 | 30248 | 0 | 2280 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3455949 | 12537 | SH |  | DFND | 1 | 6745 | 0 | 5792 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 949749 | 31068 | SH |  | DFND | 4 | 28105 | 0 | 2963 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1537714899 | 6039017 | SH |  | DFND | 4 | 2101581 | 0 | 3937436 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14116433 | 55439 | SH |  | DFND | 3 | 34884 | 0 | 20555 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15682916 | 61591 | SH |  | DFND | 1 | 55671 | 0 | 5920 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 300208770 | 1179000 | SH | Call | DFND | 1 | 1179000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6034731 | 23700 | SH | Call | DFND | 3 | 23700 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14666688 | 57600 | SH | Put | DFND | 3 | 45200 | 0 | 12400 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 282562911 | 1109700 | SH | Put | DFND | 1 | 1109700 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5199594 | 19918 | SH |  | DFND | 1 | 19514 | 0 | 404 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1980064 | 7585 | SH |  | DFND | 4 | 5240 | 0 | 2345 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2179048 | 10643 | SH |  | DFND | 1 | 10512 | 0 | 131 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 52050845 | 254229 | SH |  | DFND | 4 | 217320 | 0 | 36909 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2436406 | 11900 | SH | Call | DFND | 1 | 11900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 962278 | 4700 | SH | Call | DFND | 3 | 4700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 962278 | 4700 | SH | Put | DFND | 3 | 4700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1474128 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1049068 | 1460 | SH |  | DFND | 1 | 964 | 0 | 496 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 10799656 | 15030 | SH |  | DFND | 4 | 6957 | 0 | 8073 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 71854 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 71854 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 13978296 | 104581 | SH |  | DFND | 1 | 104581 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 166194568 | 1927564 | SH |  | DFND | 4 | 1134133 | 0 | 793431 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 10127487 | 117461 | SH |  | DFND | 1 | 116684 | 0 | 777 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 360358 | 79374 | SH |  | DFND | 4 | 72426 | 0 | 6948 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 4907760 | 135761 | SH |  | DFND | 3 | 96015 | 0 | 39746 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 6812178 | 188442 | SH |  | DFND | 2 | 188442 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 71481903 | 787853 | SH |  | DFND | 4 | 506909 | 0 | 280944 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4128487 | 45503 | SH |  | DFND | 1 | 45394 | 0 | 109 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 17531879 | 1830050 | SH |  | DFND | 1 | 1363818 | 0 | 466232 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 446658 | 46624 | SH |  | DFND | 4 | 39848 | 0 | 6776 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4322129 | 72349 | SH |  | DFND | 3 | 51140 | 0 | 21209 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 31159488 | 521585 | SH |  | DFND | 4 | 95673 | 0 | 425912 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5413758 | 90622 | SH |  | DFND | 2 | 90622 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 140986 | 2360 | SH |  | DFND | 1 | 2026 | 0 | 334 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 6920 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 342925 | 13034 | SH |  | DFND | 4 | 1895 | 0 | 11139 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1026610 | 75486 | SH |  | DFND | 4 | 68391 | 0 | 7095 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 50 | 3939 | SH |  | DFND | 3 | 3041 | 0 | 898 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 95 | 7562 | SH |  | DFND | 2 | 7562 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1074075 | 194932 | SH |  | DFND | 4 | 101120 | 0 | 93812 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2983068 | 18657 | SH |  | DFND | 1 | 18657 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 174992 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 8646461 | 32018 | SH |  | DFND | 4 | 30037 | 0 | 1981 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 266644 | 27200 | SH |  | DFND | 4 | 24400 | 0 | 2800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 213937105 | 1468239 | SH |  | DFND | 4 | 653590 | 0 | 814649 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 19897575 | 136556 | SH |  | DFND | 1 | 118251 | 0 | 18305 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 407988 | 2800 | SH | Call | DFND | 3 | 2800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 17208351 | 118100 | SH | Call | DFND | 1 | 118100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 407988 | 2800 | SH | Put | DFND | 3 | 2800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 17208351 | 118100 | SH | Put | DFND | 1 | 118100 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 634896 | 138927 | SH |  | DFND | 4 | 126233 | 0 | 12694 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 7289331 | 430049 | SH |  | DFND | 4 | 294541 | 0 | 135508 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 23119042 | 163397 | SH |  | DFND | 3 | 159629 | 0 | 3768 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3837876 | 19580 | SH |  | DFND | 1 | 14393 | 0 | 5187 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 15015542 | 76606 | SH |  | DFND | 4 | 55585 | 0 | 21021 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3465812 | 425253 | SH |  | DFND | 4 | 181024 | 0 | 244229 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2628120 | 21720 | SH |  | DFND | 1 | 21720 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 721525 | 16625 | SH |  | DFND | 4 | 11909 | 0 | 4716 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 9011359 | 207635 | SH |  | DFND | 1 | 200201 | 0 | 7434 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 437425 | 51341 | SH |  | DFND | 4 | 46842 | 0 | 4499 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 2334795 | 1710000 | PRN |  | DFND | 3 | 473000 | 0 | 1237000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 875622 | 78956 | SH |  | DFND | 4 | 78956 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 558171 | 80197 | SH |  | DFND | 4 | 72686 | 0 | 7511 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 407709 | 15858 | SH |  | DFND | 4 | 14445 | 0 | 1413 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 5127139 | 23671 | SH |  | DFND | 1 | 22533 | 0 | 1138 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 5473482 | 25270 | SH |  | DFND | 4 | 14775 | 0 | 10495 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 51383 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 3969577 | 46894 | SH |  | DFND | 4 | 43500 | 0 | 3394 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 432718 | 2210 | SH |  | DFND | 4 | 600 | 0 | 1610 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 21723618 | 110948 | SH |  | DFND | 1 | 108998 | 0 | 1950 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 30974564 | 1096833 | SH |  | DFND | 4 | 348054 | 0 | 748779 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1793522 | 63510 | SH |  | DFND | 1 | 58638 | 0 | 4872 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 170745 | 32277 | SH |  | DFND | 4 | 28797 | 0 | 3480 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1329258 | 16342 | SH |  | DFND | 4 | 14417 | 0 | 1925 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 990640 | 12179 | SH |  | DFND | 1 | 12179 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1589330 | 25332 | SH |  | DFND | 4 | 24018 | 0 | 1314 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 501824 | 14220 | SH |  | DFND | 1 | 14220 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 313058 | 8871 | SH |  | DFND | 4 | 8257 | 0 | 614 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 314809 | 5374 | SH |  | DFND | 4 | 4893 | 0 | 481 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5254929 | 32905 | SH |  | DFND | 1 | 31558 | 0 | 1347 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 37229424 | 233121 | SH |  | DFND | 4 | 58678 | 0 | 174443 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 17175060 | 100586 | SH |  | DFND | 1 | 74329 | 0 | 26257 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 47023323 | 1250953 | SH |  | DFND | 4 | 698778 | 0 | 552175 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2097199 | 59495 | SH |  | DFND | 4 | 42090 | 0 | 17405 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 2009542 | 181859 | SH |  | DFND | 4 | 166107 | 0 | 15752 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1021696 | 189554 | SH |  | DFND | 1 | 148591 | 0 | 40963 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 275735019 | 867992 | SH |  | DFND | 4 | 374526 | 0 | 493466 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 28015000 | 88189 | SH |  | DFND | 1 | 81636 | 0 | 6553 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5028536 | 17133 | SH |  | DFND | 1 | 7683 | 0 | 9450 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 84267372 | 287112 | SH |  | DFND | 4 | 80841 | 0 | 206271 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 75405258 | 17576 | SH |  | DFND | 4 | 6332 | 0 | 11244 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1076850 | 251 | SH |  | DFND | 1 | 181 | 0 | 70 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 523150 | 34260 | SH |  | DFND | 4 | 31510 | 0 | 2750 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 8808745 | 45601 | SH |  | DFND | 4 | 45601 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 856573 | 74098 | SH |  | DFND | 4 | 67187 | 0 | 6911 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 817024 | 54432 | SH |  | DFND | 4 | 32617 | 0 | 21815 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 5986506 | 36915 | SH |  | DFND | 1 | 35685 | 0 | 1230 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 987129 | 6087 | SH |  | DFND | 4 | 5588 | 0 | 499 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1283137 | 29450 | SH |  | DFND | 1 | 14794 | 0 | 14656 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 3057963 | 307333 | SH |  | DFND | 3 | 217601 | 0 | 89732 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 6157140 | 618808 | SH |  | DFND | 2 | 618808 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 5129135 | 976978 | SH |  | DFND | 4 | 904900 | 0 | 72078 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 539949 | 5530 | SH |  | DFND | 4 | 5046 | 0 | 484 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 43840 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 5481772 | 57221 | SH |  | DFND | 1 | 56735 | 0 | 486 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 6865411 | 71664 | SH |  | DFND | 4 | 54130 | 0 | 17534 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5117491 | 7131 | SH |  | DFND | 1 | 7131 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 18174951 | 25326 | SH |  | DFND | 4 | 12392 | 0 | 12934 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 34966427 | 287908 | SH |  | DFND | 1 | 287908 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 6648824 | 231505 | SH |  | DFND | 4 | 214520 | 0 | 16985 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 5316929 | 1074127 | SH |  | DFND | 4 | 806898 | 0 | 267229 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 275477 | 29685 | SH |  | DFND | 4 | 26992 | 0 | 2693 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 9951906 | 55728 | SH |  | DFND | 4 | 51214 | 0 | 4514 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3573743 | 20012 | SH |  | DFND | 1 | 20012 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2860985 | 58723 | SH |  | DFND | 1 | 28781 | 0 | 29942 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 9377626 | 192480 | SH |  | DFND | 4 | 192480 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 43126949 | 855354 | SH |  | DFND | 4 | 301629 | 0 | 553725 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 19822421 | 393146 | SH |  | DFND | 1 | 392909 | 0 | 237 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 2363307 | 142798 | SH |  | DFND | 4 | 130100 | 0 | 12698 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 10244 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 701428 | 207523 | SH |  | DFND | 4 | 77623 | 0 | 129900 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16937152 | 328303 | SH |  | DFND | 1 | 327592 | 0 | 711 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 152405166 | 2954161 | SH |  | DFND | 4 | 1143849 | 0 | 1810312 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 206360 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21048720 | 408000 | SH | Call | DFND | 1 | 408000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18386676 | 356400 | SH | Put | DFND | 1 | 356400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 206360 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4001326 | 30700 | SH |  | DFND | 4 | 30700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1492535 | 11459 | SH |  | DFND | 1 | 11393 | 0 | 66 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 483782 | 4440 | SH |  | DFND | 1 | 4261 | 0 | 179 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 70244660 | 644683 | SH |  | DFND | 4 | 236059 | 0 | 408624 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 13653075 | 211100 | SH |  | DFND | 4 | 211100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1370192 | 21194 | SH |  | DFND | 1 | 21008 | 0 | 186 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 2481034 | 57806 | SH |  | DFND | 4 | 52210 | 0 | 5596 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 158933 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 11772658 | 230927 | SH |  | DFND | 1 | 230890 | 0 | 37 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 165042 | 4325 | SH |  | DFND | 1 | 4325 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 590526 | 15475 | SH |  | DFND | 4 | 14463 | 0 | 1012 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 89726226 | 2738060 | SH |  | DFND | 4 | 2576996 | 0 | 161064 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 14387603 | 439048 | SH |  | DFND | 1 | 413011 | 0 | 26037 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 33 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 7637582 | 296490 | SH |  | DFND | 1 | 288892 | 0 | 7598 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 4500246 | 174699 | SH |  | DFND | 4 | 65447 | 0 | 109252 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 88814 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 9319278 | 398430 | SH |  | DFND | 1 | 398430 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 70324 | 2966 | SH |  | DFND | 1 | 2966 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1588167 | 66983 | SH |  | DFND | 4 | 60524 | 0 | 6459 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1740644 | 71720 | SH |  | DFND | 4 | 65490 | 0 | 6230 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1020972 | 8489 | SH |  | DFND | 4 | 7389 | 0 | 1100 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 416014 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2030475 | 55859 | SH |  | DFND | 4 | 38218 | 0 | 17641 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1929095 | 53070 | SH |  | DFND | 1 | 26101 | 0 | 26969 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 126020 | 3269 | SH |  | DFND | 1 | 3269 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1970252 | 51109 | SH |  | DFND | 4 | 46484 | 0 | 4625 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1429085 | 27760 | SH |  | DFND | 1 | 27760 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 2150511 | 2200000 | PRN |  | DFND | 3 | 0 | 0 | 2200000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 38313500 | 40600000 | PRN |  | DFND | 3 | 40114000 | 0 | 486000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 71211751 | 209016 | SH |  | DFND | 4 | 121143 | 0 | 87873 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7696632 | 100452 | SH |  | DFND | 1 | 95743 | 0 | 4709 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 234994 | 3067 | SH |  | DFND | 4 | 1899 | 0 | 1168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1690212 | 3362 | SH |  | DFND | 1 | 3362 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 73588568 | 146375 | SH |  | DFND | 4 | 35122 | 0 | 111253 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 756922 | 200244 | SH |  | DFND | 4 | 179657 | 0 | 20587 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 49699430 | 657226 | SH |  | DFND | 4 | 524373 | 0 | 132853 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 621748 | 8222 | SH |  | DFND | 1 | 8222 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1504536 | 19896 | SH |  | DFND | 3 | 14466 | 0 | 5430 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 227049 | 24001 | SH |  | DFND | 4 | 2611 | 0 | 21390 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 48549 | 5132 | SH |  | DFND | 1 | 5132 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 316496 | 40891 | SH |  | DFND | 4 | 36985 | 0 | 3906 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 31915633 | 1136192 | SH |  | DFND | 4 | 628521 | 0 | 507671 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 17706282 | 334270 | SH |  | DFND | 1 | 334270 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 9248103 | 32983 | SH |  | DFND | 1 | 32983 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2690534 | 354484 | SH |  | DFND | 4 | 183792 | 0 | 170692 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 125001228 | 892356 | SH |  | DFND | 4 | 441418 | 0 | 450938 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3595714 | 25669 | SH |  | DFND | 1 | 25234 | 0 | 435 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 64549025 | 1191821 | SH |  | DFND | 4 | 524987 | 0 | 666834 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 16332381 | 301558 | SH |  | DFND | 1 | 300520 | 0 | 1038 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 211149 | 70383 | SH |  | DFND | 4 | 63076 | 0 | 7307 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 5542695 | 99635 | SH |  | DFND | 1 | 99622 | 0 | 13 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 1060352 | 315581 | SH |  | DFND | 4 | 285681 | 0 | 29900 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1258782 | 41231 | SH |  | DFND | 4 | 33916 | 0 | 7315 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2353257 | 25236 | SH |  | DFND | 4 | 17461 | 0 | 7775 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 36788710 | 394517 | SH |  | DFND | 1 | 394517 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 296856 | 78326 | SH |  | DFND | 4 | 71195 | 0 | 7131 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1164174 | 18902 | SH |  | DFND | 1 | 18902 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 7980807 | 124099 | SH |  | DFND | 4 | 85923 | 0 | 38176 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 229973 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 316848 | 5967 | SH |  | DFND | 1 | 2646 | 0 | 3321 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 2533981 | 2450000 | PRN |  | DFND | 3 | 670000 | 0 | 1780000 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3869523 | 3319 | SH |  | DFND | 1 | 2796 | 0 | 523 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4398828 | 3773 | SH |  | DFND | 4 | 0 | 0 | 3773 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 410040 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 11726802 | 68638 | SH |  | DFND | 1 | 68164 | 0 | 474 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2101455 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1418055 | 8300 | SH | Call | DFND | 3 | 8300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2357730 | 13800 | SH | Put | DFND | 1 | 13800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1418055 | 8300 | SH | Put | DFND | 3 | 8300 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 8269965 | 163535 | SH |  | DFND | 1 | 163535 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 632125 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2418660 | 33467 | SH |  | DFND | 1 | 15100 | 0 | 18367 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2355496 | 32593 | SH |  | DFND | 4 | 7595 | 0 | 24998 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 16253523 | 224900 | SH | Call | DFND | 1 | 224900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9554094 | 132200 | SH | Put | DFND | 1 | 132200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 4444492 | 52554 | SH |  | DFND | 2 | 52554 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 41995771 | 496580 | SH |  | DFND | 1 | 468798 | 0 | 27782 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 691331 | 96420 | SH |  | DFND | 4 | 87627 | 0 | 8793 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 9595139 | 166727 | SH |  | DFND | 4 | 155532 | 0 | 11195 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 94900 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2133552 | 126022 | SH |  | DFND | 1 | 126022 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8575789 | 39734 | SH |  | DFND | 4 | 34641 | 0 | 5093 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2079306 | 9634 | SH |  | DFND | 1 | 1371 | 0 | 8263 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 582741 | 2700 | SH | Call | DFND | 3 | 2700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1446061 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 582741 | 2700 | SH | Put | DFND | 3 | 2700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1446061 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 24504691 | 24721000 | PRN |  | DFND | 3 | 24721000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2981846 | 38565 | SH |  | DFND | 1 | 38565 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8692825 | 1610 | SH |  | DFND | 1 | 1303 | 0 | 307 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 312050810 | 57795 | SH |  | DFND | 4 | 36061 | 0 | 21734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7019051 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7019051 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1139822 | 6878 | SH |  | DFND | 4 | 6378 | 0 | 500 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 53651021 | 323745 | SH |  | DFND | 1 | 322764 | 0 | 981 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1866966 | 18679 | SH |  | DFND | 1 | 11558 | 0 | 7121 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1879060 | 18800 | SH |  | DFND | 4 | 13768 | 0 | 5032 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 13966224 | 317703 | SH |  | DFND | 4 | 204651 | 0 | 113052 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 11034 | 251 | SH |  | DFND | 1 | 211 | 0 | 40 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 15011 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 6388901 | 30219 | SH |  | DFND | 4 | 28018 | 0 | 2201 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 33035063 | 338370 | SH |  | DFND | 1 | 338089 | 0 | 281 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 342248506 | 3505567 | SH |  | DFND | 4 | 1788181 | 0 | 1717386 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 347606 | 8206 | SH |  | DFND | 4 | 7470 | 0 | 736 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 511447 | 15849 | SH |  | DFND | 4 | 14749 | 0 | 1100 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 25053847 | 776382 | SH |  | DFND | 1 | 713671 | 0 | 62711 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 4224448 | 4193000 | PRN |  | DFND | 3 | 4193000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5937389 | 172298 | SH |  | DFND | 3 | 119971 | 0 | 52327 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1447144 | 18546 | SH |  | DFND | 4 | 12717 | 0 | 5829 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 586239 | 7513 | SH |  | DFND | 1 | 7513 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 259882 | 17245 | SH |  | DFND | 4 | 15723 | 0 | 1522 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4872067 | 87360 | SH |  | DFND | 4 | 53606 | 0 | 33754 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 121188 | 2173 | SH |  | DFND | 1 | 2173 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 754013 | 14517 | SH |  | DFND | 1 | 4916 | 0 | 9601 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 1886416 | 1350000 | PRN |  | DFND | 3 | 325000 | 0 | 1025000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 14730778 | 135680 | SH |  | DFND | 1 | 135667 | 0 | 13 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 3932731 | 36223 | SH |  | DFND | 4 | 21375 | 0 | 14848 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1055974 | 19894 | SH |  | DFND | 3 | 14116 | 0 | 5778 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2316889 | 43649 | SH |  | DFND | 2 | 43649 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 3948090 | 74380 | SH |  | DFND | 1 | 74380 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 578890 | 10906 | SH |  | DFND | 4 | 10006 | 0 | 900 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 11150653 | 377221 | SH |  | DFND | 1 | 377221 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 288679 | 16735 | SH |  | DFND | 4 | 15139 | 0 | 1596 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2922001 | 23066 | SH |  | DFND | 4 | 7227 | 0 | 15839 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 59670334 | 471032 | SH |  | DFND | 1 | 470772 | 0 | 260 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 9421253 | 80620 | SH |  | DFND | 1 | 80620 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1508429 | 12908 | SH |  | DFND | 4 | 2191 | 0 | 10717 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17736703 | 393275 | SH |  | DFND | 1 | 392739 | 0 | 536 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 398453314 | 8834885 | SH |  | DFND | 4 | 5033169 | 0 | 3801716 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3793305 | 11498 | SH |  | DFND | 3 | 6725 | 0 | 4773 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6732473 | 20407 | SH |  | DFND | 1 | 14924 | 0 | 5483 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 662822181 | 2009100 | SH |  | DFND | 4 | 659195 | 0 | 1349905 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1088703 | 3300 | SH | Call | DFND | 3 | 3300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 125596737 | 380700 | SH | Call | DFND | 1 | 380700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1088703 | 3300 | SH | Put | DFND | 3 | 3300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 113060157 | 342700 | SH | Put | DFND | 1 | 342700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1339706 | 5625 | SH |  | DFND | 1 | 3074 | 0 | 2551 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 24743958 | 103892 | SH |  | DFND | 4 | 34322 | 0 | 69570 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 497251 | 27826 | SH |  | DFND | 4 | 27826 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 4520651 | 109938 | SH |  | DFND | 1 | 59900 | 0 | 50038 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 829006 | 24085 | SH |  | DFND | 1 | 22096 | 0 | 1989 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 2124437 | 61721 | SH |  | DFND | 4 | 43003 | 0 | 18718 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1026438 | 10944 | SH |  | DFND | 1 | 10944 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 448410 | 4781 | SH |  | DFND | 4 | 510 | 0 | 4271 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 13103931 | 483897 | SH |  | DFND | 1 | 483897 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 1751514 | 28800 | SH |  | DFND | 4 | 25400 | 0 | 3400 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 187544 | 11976 | SH |  | DFND | 4 | 10530 | 0 | 1446 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 6525166 | 103181 | SH |  | DFND | 1 | 103181 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 160883 | 2544 | SH |  | DFND | 4 | 2306 | 0 | 238 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1766018 | 30106 | SH |  | DFND | 4 | 27294 | 0 | 2812 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 45227 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2304 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3159654 | 26059 | SH |  | DFND | 1 | 22697 | 0 | 3362 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 286449 | 47036 | SH |  | DFND | 4 | 42803 | 0 | 4233 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6782181 | 83473 | SH |  | DFND | 2 | 83473 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4345819 | 53487 | SH |  | DFND | 3 | 37807 | 0 | 15680 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 21856 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 51594 | 635 | SH |  | DFND | 4 | 610 | 0 | 25 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 11843667 | 46537 | SH |  | DFND | 4 | 13019 | 0 | 33518 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6108 | 24 | SH |  | DFND | 1 | 20 | 0 | 4 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 876616 | 37129 | SH |  | DFND | 4 | 33567 | 0 | 3562 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1179968 | 6400 | SH |  | DFND | 4 | 6400 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 265859 | 2008 | SH |  | DFND | 4 | 1732 | 0 | 276 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1106070 | 8354 | SH |  | DFND | 1 | 4960 | 0 | 3394 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 200417 | 90278 | SH |  | DFND | 4 | 82183 | 0 | 8095 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1180569 | 6668 | SH |  | DFND | 4 | 6328 | 0 | 340 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 24340031 | 320053 | SH |  | DFND | 1 | 319093 | 0 | 960 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 362613 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 4432498 | 118074 | SH |  | DFND | 1 | 118074 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 4079434 | 108669 | SH |  | DFND | 4 | 99061 | 0 | 9608 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 9721823 | 27677 | SH |  | DFND | 3 | 17399 | 0 | 10278 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 334400 | 952 | SH |  | DFND | 1 | 473 | 0 | 479 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 92506780 | 263357 | SH |  | DFND | 4 | 85029 | 0 | 178328 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2528785 | 85381 | SH |  | DFND | 4 | 85381 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5772783 | 213609 | SH |  | DFND | 1 | 213609 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1863347 | 68949 | SH |  | DFND | 4 | 62811 | 0 | 6138 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 35948082 | 382020 | SH |  | DFND | 1 | 335712 | 0 | 46308 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 17581079 | 186834 | SH |  | DFND | 4 | 147856 | 0 | 38978 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 588586 | 45137 | SH |  | DFND | 4 | 40937 | 0 | 4200 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 383056 | 7203 | SH |  | DFND | 1 | 7203 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 3864101 | 62964 | SH |  | DFND | 4 | 38201 | 0 | 24763 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 264387 | 2476 | SH |  | DFND | 3 | 2116 | 0 | 360 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1362192 | 12757 | SH |  | DFND | 4 | 11784 | 0 | 973 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 216443 | 2581 | SH |  | DFND | 2 | 2581 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3706109 | 44194 | SH |  | DFND | 1 | 34958 | 0 | 9236 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 889084 | 10602 | SH |  | DFND | 3 | 7481 | 0 | 3121 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 137643695 | 1641351 | SH |  | DFND | 4 | 615158 | 0 | 1026193 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 1800202 | 114009 | SH |  | DFND | 4 | 103359 | 0 | 10650 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 55949 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1818616 | 22764 | SH |  | DFND | 1 | 22687 | 0 | 77 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2680106 | 83800 | SH |  | DFND | 4 | 83800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1041601 | 11043 | SH |  | DFND | 4 | 0 | 0 | 11043 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 61723 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 8367615 | 456997 | SH |  | DFND | 4 | 409723 | 0 | 47274 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3684224 | 17331 | SH |  | DFND | 1 | 15665 | 0 | 1666 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 85457 | 402 | SH |  | DFND | 3 | 402 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20829439 | 97984 | SH |  | DFND | 4 | 55429 | 0 | 42555 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 318870 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 25828470 | 121500 | SH | Put | DFND | 3 | 110900 | 0 | 10600 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3996672 | 25463 | SH |  | DFND | 1 | 25393 | 0 | 70 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 247978907 | 1579886 | SH |  | DFND | 4 | 731664 | 0 | 848222 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2241515 | 154162 | SH |  | DFND | 4 | 131987 | 0 | 22175 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 14673907 | 394142 | SH |  | DFND | 4 | 365926 | 0 | 28216 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 486360 | 16078 | SH |  | DFND | 1 | 16078 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 21426810 | 65135 | SH |  | DFND | 1 | 63058 | 0 | 2077 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4987033 | 172502 | SH |  | DFND | 1 | 149194 | 0 | 23308 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 179242 | 6200 | SH |  | DFND | 3 | 6200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 57342956 | 1983499 | SH |  | DFND | 4 | 1883781 | 0 | 99718 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 404740 | 14000 | SH | Call | DFND | 3 | 14000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 404740 | 14000 | SH | Put | DFND | 3 | 14000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3766829 | 15341 | SH |  | DFND | 4 | 12879 | 0 | 2462 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 49327267 | 200893 | SH |  | DFND | 1 | 197351 | 0 | 3542 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6315305 | 105784 | SH |  | DFND | 1 | 103115 | 0 | 2669 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 21961958 | 367872 | SH |  | DFND | 4 | 260828 | 0 | 107044 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 697738 | 57098 | SH |  | DFND | 4 | 51721 | 0 | 5377 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 4595175 | 162834 | SH |  | DFND | 4 | 148516 | 0 | 14318 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 52417121 | 138949 | SH |  | DFND | 4 | 94207 | 0 | 44742 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7092112 | 18800 | SH | Call | DFND | 1 | 18800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5432256 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 14604214 | 153923 | SH |  | DFND | 1 | 153923 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 32672104 | 57794 | SH |  | DFND | 1 | 57794 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 9140839 | 464002 | SH |  | DFND | 4 | 428357 | 0 | 35645 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 72069690 | 151042 | SH |  | DFND | 1 | 148566 | 0 | 2476 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1211961 | 2540 | SH |  | DFND | 4 | 0 | 0 | 2540 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16843395 | 35300 | SH | Call | DFND | 1 | 35300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15411945 | 32300 | SH | Put | DFND | 1 | 32300 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4885659 | 80875 | SH |  | DFND | 1 | 79719 | 0 | 1156 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 549066 | 9089 | SH |  | DFND | 4 | 8297 | 0 | 792 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 4095308 | 7052 | SH |  | DFND | 4 | 6702 | 0 | 350 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 7321263 | 12607 | SH |  | DFND | 1 | 12607 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1060056 | 34665 | SH |  | DFND | 4 | 20786 | 0 | 13879 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 34115011 | 139103 | SH |  | DFND | 4 | 133650 | 0 | 5453 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5783240 | 23581 | SH |  | DFND | 1 | 22238 | 0 | 1343 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 54244599 | 344279 | SH |  | DFND | 4 | 226146 | 0 | 118133 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16402626 | 104104 | SH |  | DFND | 1 | 104080 | 0 | 24 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 814717 | 5115 | SH |  | DFND | 1 | 5107 | 0 | 8 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7048459 | 44252 | SH |  | DFND | 4 | 35572 | 0 | 8680 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5140577 | 122162 | SH |  | DFND | 1 | 122162 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1349842 | 32078 | SH |  | DFND | 4 | 25297 | 0 | 6781 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6244747 | 25346 | SH |  | DFND | 4 | 25346 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 28173307 | 114349 | SH |  | DFND | 1 | 113100 | 0 | 1249 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 9119064 | 158620 | SH |  | DFND | 1 | 71779 | 0 | 86841 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 969741 | 16868 | SH |  | DFND | 4 | 15516 | 0 | 1352 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1986305 | 220946 | SH |  | DFND | 4 | 200045 | 0 | 20901 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 158140 | 506 | SH |  | DFND | 1 | 443 | 0 | 63 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 53887360 | 172423 | SH |  | DFND | 4 | 101526 | 0 | 70897 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1744227 | 102662 | SH |  | DFND | 4 | 57353 | 0 | 45309 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6559233 | 183835 | SH |  | DFND | 1 | 158939 | 0 | 24896 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 15345683 | 430092 | SH |  | DFND | 4 | 271427 | 0 | 158665 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1580324 | 40730 | SH |  | DFND | 1 | 40730 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 4022679 | 3630000 | PRN |  | DFND | 3 | 1098000 | 0 | 2532000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 24345274 | 2271899 | SH |  | DFND | 4 | 1798947 | 0 | 472952 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 194503 | 18127 | SH |  | DFND | 1 | 18127 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 84959 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 8682 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1377331 | 4442 | SH |  | DFND | 3 | 3137 | 0 | 1305 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 88512 | 4181 | SH |  | DFND | 1 | 4181 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 195717 | 9245 | SH |  | DFND | 4 | 8415 | 0 | 830 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2249048 | 25073 | SH |  | DFND | 1 | 13844 | 0 | 11229 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 12365504 | 137854 | SH |  | DFND | 4 | 111700 | 0 | 26154 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 14067331 | 157900 | SH |  | DFND | 4 | 146000 | 0 | 11900 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 944065 | 10592 | SH |  | DFND | 1 | 10554 | 0 | 38 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1658145 | 21712 | SH |  | DFND | 1 | 21712 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 10752401 | 68723 | SH |  | DFND | 1 | 68723 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4981217 | 31837 | SH |  | DFND | 4 | 11637 | 0 | 20200 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 22900362 | 114416 | SH |  | DFND | 2 | 114416 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 10438023 | 52151 | SH |  | DFND | 3 | 36977 | 0 | 15174 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 17840834 | 64851 | SH |  | DFND | 4 | 59162 | 0 | 5689 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 501163 | 74689 | SH |  | DFND | 4 | 67429 | 0 | 7260 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 17077317 | 82535 | SH |  | DFND | 4 | 67151 | 0 | 15384 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5854518 | 28295 | SH |  | DFND | 1 | 21122 | 0 | 7173 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1223822 | 20981 | SH |  | DFND | 4 | 19181 | 0 | 1800 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 17674 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 7300401 | 16305 | SH |  | DFND | 4 | 15159 | 0 | 1146 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 16975167 | 37913 | SH |  | DFND | 1 | 35329 | 0 | 2584 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 19467 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 4021222 | 253865 | SH |  | DFND | 2 | 253865 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6109 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20472398 | 87124 | SH |  | DFND | 4 | 82290 | 0 | 4834 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10304734 | 66358 | SH |  | DFND | 4 | 53540 | 0 | 12818 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 79384093 | 511199 | SH |  | DFND | 1 | 505857 | 0 | 5342 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15156304 | 97600 | SH | Call | DFND | 1 | 97600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15156304 | 97600 | SH | Put | DFND | 1 | 97600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2644176 | 65369 | SH |  | DFND | 4 | 60963 | 0 | 4406 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 56061313 | 1385941 | SH |  | DFND | 1 | 1302010 | 0 | 83931 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 2008287 | 99568 | SH |  | DFND | 1 | 99568 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 82266786 | 2099178 | SH |  | DFND | 4 | 897090 | 0 | 1202088 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2211609 | 56433 | SH |  | DFND | 1 | 33238 | 0 | 23195 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1943824 | 49600 | SH | Call | DFND | 1 | 49600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1943824 | 49600 | SH | Put | DFND | 1 | 49600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5545648 | 19648 | SH |  | DFND | 4 | 9060 | 0 | 10588 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 970376 | 3438 | SH |  | DFND | 1 | 1015 | 0 | 2423 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5439106 | 62069 | SH |  | DFND | 4 | 51060 | 0 | 11009 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2860068 | 32638 | SH |  | DFND | 1 | 29627 | 0 | 3011 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 262315 | 2704 | SH |  | DFND | 4 | 0 | 0 | 2704 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 10749193 | 110805 | SH |  | DFND | 1 | 110805 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4630849 | 31790 | SH |  | DFND | 1 | 31751 | 0 | 39 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3238972 | 22235 | SH |  | DFND | 4 | 10144 | 0 | 12091 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 957262 | 15185 | SH |  | DFND | 4 | 13285 | 0 | 1900 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 19353 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3312669 | 20953 | SH |  | DFND | 1 | 20953 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1920441 | 12147 | SH |  | DFND | 4 | 11807 | 0 | 340 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 13234754 | 64478 | SH |  | DFND | 1 | 36424 | 0 | 28054 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 9934789 | 48401 | SH |  | DFND | 3 | 43451 | 0 | 4950 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 50472818 | 245897 | SH |  | DFND | 4 | 110799 | 0 | 135098 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2734204 | 21823 | SH |  | DFND | 4 | 10783 | 0 | 11040 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 49865 | 398 | SH |  | DFND | 1 | 364 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 166796192 | 2437828 | SH |  | DFND | 4 | 1644006 | 0 | 793822 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1956744 | 28599 | SH |  | DFND | 1 | 27661 | 0 | 938 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13417162 | 196100 | SH | Call | DFND | 1 | 196100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13389794 | 195700 | SH | Put | DFND | 1 | 195700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 434296 | 13996 | SH |  | DFND | 4 | 12630 | 0 | 1366 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 208371482 | 2052921 | SH |  | DFND | 4 | 726678 | 0 | 1326243 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 21613918 | 212945 | SH |  | DFND | 1 | 208725 | 0 | 4220 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14067900 | 138600 | SH | Call | DFND | 1 | 138600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 14027300 | 138200 | SH | Put | DFND | 1 | 138200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 19164818 | 360512 | SH |  | DFND | 4 | 242413 | 0 | 118099 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5121115 | 96334 | SH |  | DFND | 1 | 96224 | 0 | 110 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 257650 | 2080 | SH |  | DFND | 4 | 1893 | 0 | 187 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 72340 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 203222 | 10006 | SH |  | DFND | 4 | 8920 | 0 | 1086 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1797151 | 7739 | SH |  | DFND | 1 | 7707 | 0 | 32 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 5935565 | 177818 | SH |  | DFND | 4 | 164418 | 0 | 13400 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 1053953 | 30656 | SH |  | DFND | 4 | 27826 | 0 | 2830 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 620361 | 28470 | SH |  | DFND | 4 | 25830 | 0 | 2640 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 846136 | 40758 | SH |  | DFND | 4 | 36781 | 0 | 3977 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1160058 | 41064 | SH |  | DFND | 4 | 38888 | 0 | 2176 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 229023 | 8107 | SH |  | DFND | 2 | 8107 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3999453 | 327824 | SH |  | DFND | 2 | 327824 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 7827117 | 641567 | SH |  | DFND | 1 | 535687 | 0 | 105880 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 414041 | 3358 | SH |  | DFND | 1 | 2890 | 0 | 468 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 27999827 | 227087 | SH |  | DFND | 4 | 126707 | 0 | 100380 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1998262 | 9312 | SH |  | DFND | 4 | 2266 | 0 | 7046 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 12492786 | 58217 | SH |  | DFND | 1 | 58217 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 2948020 | 2380000 | PRN |  | DFND | 3 | 400000 | 0 | 1980000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12032371 | 44533 | SH |  | DFND | 4 | 31173 | 0 | 13360 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2788091 | 10319 | SH |  | DFND | 1 | 10319 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2859045 | 39026 | SH |  | DFND | 1 | 37077 | 0 | 1949 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1384394 | 18897 | SH |  | DFND | 4 | 16943 | 0 | 1954 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 4834781 | 4400000 | PRN |  | DFND | 3 | 1220000 | 0 | 3180000 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1967920 | 81319 | SH |  | DFND | 4 | 73966 | 0 | 7353 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 15779047 | 1454290 | SH |  | DFND | 1 | 1454290 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 4272705 | 108033 | SH |  | DFND | 1 | 108033 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 13852625 | 350256 | SH |  | DFND | 4 | 238309 | 0 | 111947 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2032811 | 63288 | SH |  | DFND | 3 | 52680 | 0 | 10608 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2742277 | 85376 | SH |  | DFND | 4 | 78753 | 0 | 6623 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 28410204 | 884502 | SH |  | DFND | 1 | 884502 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4048173 | 61040 | SH |  | DFND | 1 | 61040 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 42484526 | 640599 | SH |  | DFND | 4 | 442860 | 0 | 197739 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13787928 | 207900 | SH | Call | DFND | 1 | 207900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12673752 | 191100 | SH | Put | DFND | 1 | 191100 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1813402 | 15478 | SH |  | DFND | 1 | 12759 | 0 | 2719 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 969616 | 8276 | SH |  | DFND | 4 | 7835 | 0 | 441 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2697744 | 29839 | SH |  | DFND | 1 | 29839 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 287775 | 3183 | SH |  | DFND | 4 | 2055 | 0 | 1128 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 326557 | 133835 | SH |  | DFND | 4 | 121727 | 0 | 12108 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 8015698 | 427276 | SH |  | DFND | 1 | 417423 | 0 | 9853 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 13444204 | 716642 | SH |  | DFND | 2 | 716642 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 38139 | 2033 | SH |  | DFND | 4 | 2033 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 449117 | 11711 | SH |  | DFND | 1 | 4124 | 0 | 7587 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4997088 | 110311 | SH |  | DFND | 1 | 110311 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2945 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 12713655 | 189558 | SH |  | DFND | 4 | 170615 | 0 | 18943 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 151042 | 2252 | SH |  | DFND | 1 | 813 | 0 | 1439 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 3614206 | 177777 | SH |  | DFND | 4 | 125799 | 0 | 51978 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5334704 | 15807 | SH |  | DFND | 4 | 58 | 0 | 15749 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9241826 | 27384 | SH |  | DFND | 1 | 24076 | 0 | 3308 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2193685 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2193685 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 16483326 | 13140000 | PRN |  | DFND | 3 | 9276000 | 0 | 3864000 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 224330 | 200000 | PRN |  | DFND | 3 | 0 | 0 | 200000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7159906 | 89566 | SH |  | DFND | 1 | 65253 | 0 | 24313 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 56434043 | 705955 | SH |  | DFND | 4 | 160300 | 0 | 545655 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 3285981 | 93912 | SH |  | DFND | 4 | 80070 | 0 | 13842 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 304802 | 17919 | SH |  | DFND | 4 | 16221 | 0 | 1698 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2029187 | 78834 | SH |  | DFND | 1 | 78834 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 4034487 | 281345 | SH |  | DFND | 4 | 168978 | 0 | 112367 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 199423 | 6347 | SH |  | DFND | 1 | 5476 | 0 | 871 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 263278549 | 8379330 | SH |  | DFND | 4 | 4225225 | 0 | 4154105 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 206295 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 15339271 | 18589 | SH |  | DFND | 1 | 15809 | 0 | 2780 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4560704 | 76317 | SH |  | DFND | 1 | 76317 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1070361 | 17911 | SH |  | DFND | 4 | 16523 | 0 | 1388 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 103009 | 20643 | SH |  | DFND | 4 | 18743 | 0 | 1900 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 62263 | 1087 | SH |  | DFND | 1 | 1087 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1854898 | 32383 | SH |  | DFND | 4 | 29506 | 0 | 2877 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 550206 | 35543 | SH |  | DFND | 4 | 2095 | 0 | 33448 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 67694 | 4373 | SH |  | DFND | 1 | 4373 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 1087861 | 71102 | SH |  | DFND | 4 | 54326 | 0 | 16776 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 9329130 | 49418 | SH |  | DFND | 4 | 36322 | 0 | 13096 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 10769333 | 57047 | SH |  | DFND | 1 | 43789 | 0 | 13258 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 19610071 | 2442101 | SH |  | DFND | 1 | 2442101 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 279870 | 34853 | SH |  | DFND | 4 | 31969 | 0 | 2884 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 4145933 | 215934 | SH |  | DFND | 4 | 88433 | 0 | 127501 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 10070090 | 507821 | SH |  | DFND | 1 | 507821 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1831975 | 92384 | SH |  | DFND | 3 | 76899 | 0 | 15485 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1590375 | 34461 | SH |  | DFND | 1 | 34461 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 16219962 | 819190 | SH |  | DFND | 1 | 819190 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1872803 | 94586 | SH |  | DFND | 3 | 57734 | 0 | 36852 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 58788075 | 62292000 | PRN |  | DFND | 3 | 62292000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 525164 | 5552 | SH |  | DFND | 1 | 1375 | 0 | 4177 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 45193116 | 477779 | SH |  | DFND | 4 | 411338 | 0 | 66441 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 564922 | 5620 | SH |  | DFND | 1 | 5620 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2681773 | 26679 | SH |  | DFND | 4 | 24224 | 0 | 2455 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1022591 | 28985 | SH |  | DFND | 4 | 26300 | 0 | 2685 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 13107835 | 97333 | SH |  | DFND | 1 | 97333 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1728220 | 12833 | SH |  | DFND | 4 | 9558 | 0 | 3275 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 7250728 | 22034 | SH |  | DFND | 1 | 18326 | 0 | 3708 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10091919 | 30668 | SH |  | DFND | 4 | 27091 | 0 | 3577 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1283373 | 3900 | SH | Call | DFND | 1 | 3900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1283373 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 5607007 | 376815 | SH |  | DFND | 4 | 250013 | 0 | 126802 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 157103 | 10558 | SH |  | DFND | 1 | 10558 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 14275562 | 112406 | SH |  | DFND | 1 | 112406 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 752936 | 30202 | SH |  | DFND | 4 | 27391 | 0 | 2811 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 18942168 | 276286 | SH |  | DFND | 1 | 276286 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 11066173 | 246079 | SH |  | DFND | 1 | 167671 | 0 | 78408 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 7313156 | 162623 | SH |  | DFND | 4 | 94297 | 0 | 68326 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1428328 | 49151 | SH |  | DFND | 4 | 18651 | 0 | 30500 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 12510715 | 150532 | SH |  | DFND | 1 | 107424 | 0 | 43108 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1833822 | 22065 | SH |  | DFND | 4 | 19906 | 0 | 2159 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1326748 | 24647 | SH |  | DFND | 1 | 24598 | 0 | 49 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 16731478 | 522043 | SH |  | DFND | 4 | 487780 | 0 | 34263 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1133665 | 8284 | SH |  | DFND | 1 | 2786 | 0 | 5498 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1895236 | 13849 | SH |  | DFND | 3 | 11834 | 0 | 2015 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 78585 | 958 | SH |  | DFND | 4 | 958 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1880702 | 22927 | SH |  | DFND | 1 | 22927 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 22747959 | 336359 | SH |  | DFND | 1 | 326454 | 0 | 9905 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 64773715 | 957766 | SH |  | DFND | 4 | 766060 | 0 | 191706 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1328218 | 17156 | SH |  | DFND | 4 | 16316 | 0 | 840 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8827802 | 104632 | SH |  | DFND | 1 | 104632 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1234080 | 14627 | SH |  | DFND | 4 | 14076 | 0 | 551 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 286015967 | 308996 | SH |  | DFND | 4 | 179754 | 0 | 129242 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 85005231 | 91835 | SH |  | DFND | 1 | 91364 | 0 | 471 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11292686 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11570375 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4612814 | 195045 | SH |  | DFND | 1 | 187041 | 0 | 8004 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 39727483 | 1679809 | SH |  | DFND | 4 | 1570487 | 0 | 109322 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 23783116 | 5886910 | SH |  | DFND | 1 | 5886910 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 21859775 | 678875 | SH |  | DFND | 1 | 678875 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 128188 | 3981 | SH |  | DFND | 3 | 3401 | 0 | 580 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 55248 | 4718 | SH |  | DFND | 1 | 4718 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2691099 | 229812 | SH |  | DFND | 4 | 190917 | 0 | 38895 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 225589 | 10415 | SH |  | DFND | 4 | 9501 | 0 | 914 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 198849 | 13134 | SH |  | DFND | 4 | 11707 | 0 | 1427 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 5842578 | 31729 | SH |  | DFND | 1 | 31729 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 4299669 | 23350 | SH |  | DFND | 4 | 10428 | 0 | 12922 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2451073 | 36545 | SH |  | DFND | 1 | 36545 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 123820 | 465 | SH |  | DFND | 1 | 402 | 0 | 63 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 24066919 | 90382 | SH |  | DFND | 4 | 16135 | 0 | 74247 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 6983405 | 14956 | SH |  | DFND | 1 | 14956 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 637917 | 4381 | SH |  | DFND | 3 | 3744 | 0 | 637 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1490318 | 10235 | SH |  | DFND | 4 | 3033 | 0 | 7202 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 19582798 | 134488 | SH |  | DFND | 1 | 132207 | 0 | 2281 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 200473 | 1672 | SH |  | DFND | 1 | 1427 | 0 | 245 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 11050435 | 92168 | SH |  | DFND | 3 | 83996 | 0 | 8172 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 80398106 | 670543 | SH |  | DFND | 4 | 351497 | 0 | 319046 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 64106056 | 536000 | SH | Call | DFND | 3 | 496000 | 0 | 40000 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 316601 | 50334 | SH |  | DFND | 4 | 45602 | 0 | 4732 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3545277 | 42433 | SH |  | DFND | 1 | 20398 | 0 | 22035 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1450203 | 102127 | SH |  | DFND | 3 | 72493 | 0 | 29634 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 3213815 | 226325 | SH |  | DFND | 2 | 226325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1336286 | 2725 | SH |  | DFND | 4 | 606 | 0 | 2119 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1310295 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5835522 | 11900 | SH | Call | DFND | 1 | 11900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 490380 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 490380 | 1000 | SH | Put | DFND | 3 | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4952838 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 154528735 | 1601500 | SH |  | DFND | 4 | 504420 | 0 | 1097080 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2190565 | 22679 | SH |  | DFND | 1 | 22679 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 18687460 | 193472 | SH |  | DFND | 4 | 158306 | 0 | 35166 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 405150 | 1669 | SH |  | DFND | 1 | 728 | 0 | 941 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2265112 | 63788 | SH |  | DFND | 2 | 63788 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 959 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 30549182 | 860298 | SH |  | DFND | 3 | 705163 | 0 | 155135 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5589700 | 157412 | SH |  | DFND | 4 | 2840 | 0 | 154572 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2983259 | 183022 | SH |  | DFND | 4 | 166318 | 0 | 16704 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 418012 | 10466 | SH |  | DFND | 4 | 9393 | 0 | 1073 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 140709 | 3523 | SH |  | DFND | 1 | 3523 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 533068 | 4205 | SH |  | DFND | 1 | 4205 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 716251 | 5650 | SH |  | DFND | 4 | 5106 | 0 | 544 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3716856 | 8800 | SH |  | DFND | 1 | 8793 | 0 | 7 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22204836 | 52572 | SH |  | DFND | 4 | 52572 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 639040 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 29240034 | 53855 | SH |  | DFND | 4 | 32772 | 0 | 21083 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 11307811 | 20827 | SH |  | DFND | 3 | 18696 | 0 | 2131 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2993812 | 39711 | SH |  | DFND | 1 | 36685 | 0 | 3026 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 44014416 | 583823 | SH |  | DFND | 4 | 193237 | 0 | 390586 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2442636 | 32400 | SH | Call | DFND | 1 | 32400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 716205 | 9500 | SH | Call | DFND | 3 | 9500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3618720 | 48000 | SH | Put | DFND | 1 | 48000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 716205 | 9500 | SH | Put | DFND | 3 | 9500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 43092149 | 89190 | SH |  | DFND | 2 | 89190 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 41118964 | 85106 | SH |  | DFND | 3 | 66407 | 0 | 18699 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2613397 | 15421 | SH |  | DFND | 4 | 1131 | 0 | 14290 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 63212 | 373 | SH |  | DFND | 1 | 312 | 0 | 61 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 256424 | 56357 | SH |  | DFND | 4 | 50801 | 0 | 5556 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 3114176 | 155398 | SH |  | DFND | 4 | 102562 | 0 | 52836 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2012934 | 10153 | SH |  | DFND | 1 | 6706 | 0 | 3447 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 49561431 | 249982 | SH |  | DFND | 4 | 87214 | 0 | 162768 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 16395707 | 86130 | SH |  | DFND | 4 | 70468 | 0 | 15662 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 35315778 | 185521 | SH |  | DFND | 1 | 185521 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3956546 | 128168 | SH |  | DFND | 3 | 90780 | 0 | 37388 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6344649 | 205528 | SH |  | DFND | 2 | 205528 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 21115 | 684 | SH |  | DFND | 1 | 594 | 0 | 90 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 37986197 | 266757 | SH |  | DFND | 4 | 45949 | 0 | 220808 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1071560 | 7525 | SH |  | DFND | 1 | 7474 | 0 | 51 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 598080 | 4200 | SH | Call | DFND | 3 | 4200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12032800 | 84500 | SH | Call | DFND | 1 | 84500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6906400 | 48500 | SH | Put | DFND | 1 | 48500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 598080 | 4200 | SH | Put | DFND | 3 | 4200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 35191151 | 264854 | SH |  | DFND | 1 | 264748 | 0 | 106 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 647317 | 91818 | SH |  | DFND | 4 | 83504 | 0 | 8314 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1004210 | 14577 | SH |  | DFND | 2 | 14577 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 451918 | 6560 | SH |  | DFND | 3 | 4613 | 0 | 1947 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 281023 | 8521 | SH |  | DFND | 1 | 8521 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5078738 | 50101 | SH |  | DFND | 3 | 36389 | 0 | 13712 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 76300287 | 752691 | SH |  | DFND | 4 | 435227 | 0 | 317464 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6034151 | 59526 | SH |  | DFND | 1 | 31405 | 0 | 28121 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 21827763 | 47736 | SH |  | DFND | 4 | 2997 | 0 | 44739 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 9848466 | 21538 | SH |  | DFND | 1 | 21501 | 0 | 37 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 305870 | 28453 | SH |  | DFND | 4 | 25470 | 0 | 2983 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9648016 | 68054 | SH |  | DFND | 4 | 41567 | 0 | 26487 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8713610 | 61463 | SH |  | DFND | 1 | 61396 | 0 | 67 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4933596 | 34800 | SH | Call | DFND | 1 | 34800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2863754 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4593629 | 80945 | SH |  | DFND | 4 | 78580 | 0 | 2365 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 603707 | 10638 | SH |  | DFND | 1 | 3790 | 0 | 6848 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 959075 | 16900 | SH | Call | DFND | 1 | 16900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 959075 | 16900 | SH | Put | DFND | 1 | 16900 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1749951 | 137900 | SH |  | DFND | 4 | 137900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 97258719 | 2774065 | SH |  | DFND | 4 | 2473891 | 0 | 300174 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5526052 | 157617 | SH |  | DFND | 1 | 155396 | 0 | 2221 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3898581 | 57937 | SH |  | DFND | 1 | 30362 | 0 | 27575 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 35377919 | 525753 | SH |  | DFND | 4 | 166000 | 0 | 359753 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 9176655 | 9246000 | PRN |  | DFND | 3 | 9246000 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 133374 | 19414 | SH |  | DFND | 4 | 17353 | 0 | 2061 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 971809 | 6941 | SH |  | DFND | 4 | 6236 | 0 | 705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3921799 | 27406 | SH |  | DFND | 2 | 27406 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 236831 | 1655 | SH |  | DFND | 1 | 286 | 0 | 1369 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 9560278 | 1201040 | SH |  | DFND | 4 | 825992 | 0 | 375048 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1194655 | 5376 | SH |  | DFND | 4 | 4818 | 0 | 558 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3031970 | 13644 | SH |  | DFND | 3 | 9908 | 0 | 3736 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 9988567 | 44949 | SH |  | DFND | 1 | 44168 | 0 | 781 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 288886 | 1300 | SH | Call | DFND | 3 | 1300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 288886 | 1300 | SH | Put | DFND | 3 | 1300 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 73740 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 825737 | 14479 | SH |  | DFND | 4 | 8546 | 0 | 5933 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 892322 | 24474 | SH |  | DFND | 4 | 21888 | 0 | 2586 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 78462 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1679066 | 49153 | SH |  | DFND | 4 | 36015 | 0 | 13138 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 23845511 | 38806 | SH |  | DFND | 1 | 36857 | 0 | 1949 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 982977 | 474868 | SH |  | DFND | 4 | 462053 | 0 | 12815 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1060422 | 19929 | SH |  | DFND | 4 | 9633 | 0 | 10296 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 44750 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 48341786 | 422199 | SH |  | DFND | 1 | 418781 | 0 | 3418 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 230498920 | 2013091 | SH |  | DFND | 4 | 1506012 | 0 | 507079 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21617600 | 188800 | SH | Call | DFND | 1 | 188800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16545250 | 144500 | SH | Put | DFND | 1 | 144500 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 802235 | 94939 | SH |  | DFND | 4 | 85988 | 0 | 8951 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 168040 | 11019 | SH |  | DFND | 4 | 9961 | 0 | 1058 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 91439 | 5996 | SH |  | DFND | 1 | 5996 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 2479457 | 90859 | SH |  | DFND | 4 | 59060 | 0 | 31799 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 25738942 | 357039 | SH |  | DFND | 4 | 41677 | 0 | 315362 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5687396 | 78893 | SH |  | DFND | 1 | 42016 | 0 | 36877 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1725446 | 23842 | SH |  | DFND | 1 | 23842 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 7958095 | 109964 | SH |  | DFND | 4 | 102063 | 0 | 7901 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 4980380 | 370564 | SH |  | DFND | 4 | 319743 | 0 | 50821 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 11067028 | 107083 | SH |  | DFND | 1 | 107083 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 43962403 | 425374 | SH |  | DFND | 4 | 348741 | 0 | 76633 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 27874633 | 295376 | SH |  | DFND | 4 | 248760 | 0 | 46616 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10148833 | 107543 | SH |  | DFND | 1 | 98030 | 0 | 9513 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3076484 | 50294 | SH |  | DFND | 1 | 50294 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 11439 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2813454 | 6517 | SH |  | DFND | 4 | 5726 | 0 | 791 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 50098219 | 116046 | SH |  | DFND | 1 | 113447 | 0 | 2599 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 885863 | 10823 | SH |  | DFND | 1 | 8182 | 0 | 2641 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 3273262 | 63645 | SH |  | DFND | 4 | 60045 | 0 | 3600 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 237915 | 4626 | SH |  | DFND | 1 | 4626 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 66641630 | 245015 | SH |  | DFND | 1 | 243634 | 0 | 1381 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7005374 | 25756 | SH |  | DFND | 4 | 1957 | 0 | 23799 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1985527 | 7300 | SH | Call | DFND | 1 | 7300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1985527 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 312215 | 10477 | SH |  | DFND | 4 | 9475 | 0 | 1002 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 85466 | 2868 | SH |  | DFND | 1 | 2868 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 8253585 | 688947 | SH |  | DFND | 4 | 331590 | 0 | 357357 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1393531 | 8353 | SH |  | DFND | 1 | 7545 | 0 | 808 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 17449751 | 104596 | SH |  | DFND | 4 | 96913 | 0 | 7683 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2256816 | 98422 | SH |  | DFND | 3 | 68410 | 0 | 30012 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3666484 | 159899 | SH |  | DFND | 2 | 159899 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 528728 | 7228 | SH |  | DFND | 4 | 6340 | 0 | 888 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 6543414 | 89452 | SH |  | DFND | 1 | 44679 | 0 | 44773 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 306680 | 8200 | SH |  | DFND | 3 | 8200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 4441213 | 118749 | SH |  | DFND | 4 | 50929 | 0 | 67820 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 336600 | 9000 | SH | Call | DFND | 3 | 9000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 336600 | 9000 | SH | Put | DFND | 3 | 9000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 3477158 | 125984 | SH |  | DFND | 4 | 49214 | 0 | 76770 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 23400455 | 774593 | SH |  | DFND | 1 | 702971 | 0 | 71622 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 14829364 | 490876 | SH |  | DFND | 4 | 460949 | 0 | 29927 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2109350 | 2050000 | PRN |  | DFND | 3 | 782000 | 0 | 1268000 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 1407249 | 1435000 | PRN |  | DFND | 3 | 114000 | 0 | 1321000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 3498755 | 30946 | SH |  | DFND | 3 | 21508 | 0 | 9438 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2603320 | 23026 | SH |  | DFND | 2 | 23026 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4003035 | 28304 | SH |  | DFND | 4 | 25118 | 0 | 3186 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1992890 | 14091 | SH |  | DFND | 1 | 14091 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 1195665 | 12438 | SH |  | DFND | 4 | 11267 | 0 | 1171 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10410716 | 84127 | SH |  | DFND | 1 | 82670 | 0 | 1457 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 193669 | 1565 | SH |  | DFND | 4 | 0 | 0 | 1565 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 7926387 | 7415000 | PRN |  | DFND | 3 | 1976000 | 0 | 5439000 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 45913051 | 142658 | SH |  | DFND | 4 | 117368 | 0 | 25290 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 131633 | 409 | SH |  | DFND | 3 | 353 | 0 | 56 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 28322242 | 88001 | SH |  | DFND | 1 | 87367 | 0 | 634 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 73930138 | 949039 | SH |  | DFND | 4 | 161555 | 0 | 787484 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 27810 | 357 | SH |  | DFND | 1 | 306 | 0 | 51 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 311600 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 311600 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 310429 | 5931 | SH |  | DFND | 4 | 0 | 0 | 5931 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 17162914 | 327912 | SH |  | DFND | 1 | 326962 | 0 | 950 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 9405540 | 380637 | SH |  | DFND | 1 | 269979 | 0 | 110658 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 299601 | 21981 | SH |  | DFND | 4 | 0 | 0 | 21981 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 14004 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 5239426 | 17958 | SH |  | DFND | 1 | 17958 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 28076145 | 579487 | SH |  | DFND | 4 | 417078 | 0 | 162409 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2509952 | 51805 | SH |  | DFND | 1 | 27297 | 0 | 24508 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 7092294 | 714229 | SH |  | DFND | 4 | 599141 | 0 | 115088 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 5753606 | 43430 | SH |  | DFND | 1 | 30782 | 0 | 12648 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 425261 | 3210 | SH |  | DFND | 4 | 2934 | 0 | 276 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 16646746 | 71433 | SH |  | DFND | 1 | 71433 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1354576 | 12725 | SH |  | DFND | 4 | 11519 | 0 | 1206 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 12160954 | 114241 | SH |  | DFND | 1 | 114241 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 9428199 | 519460 | SH |  | DFND | 1 | 519460 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1453097 | 8585 | SH |  | DFND | 4 | 6491 | 0 | 2094 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 335237 | 5317 | SH |  | DFND | 2 | 5317 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1044486 | 16566 | SH |  | DFND | 3 | 11510 | 0 | 5056 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6032910 | 16120 | SH |  | DFND | 1 | 15506 | 0 | 614 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 159778178 | 426929 | SH |  | DFND | 4 | 97798 | 0 | 329131 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 44851083 | 493140 | SH |  | DFND | 1 | 466753 | 0 | 26387 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 25040900 | 275326 | SH |  | DFND | 4 | 144944 | 0 | 130382 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 13119641 | 171813 | SH |  | DFND | 1 | 147675 | 0 | 24138 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 166847 | 2185 | SH |  | DFND | 4 | 1369 | 0 | 816 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 143049949 | 522347 | SH |  | DFND | 4 | 138154 | 0 | 384193 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6714499 | 24518 | SH |  | DFND | 1 | 11898 | 0 | 12620 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3378106 | 61109 | SH |  | DFND | 1 | 61039 | 0 | 70 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 121820481 | 2203699 | SH |  | DFND | 4 | 857550 | 0 | 1346149 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 172959 | 49844 | SH |  | DFND | 4 | 44796 | 0 | 5048 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18854014 | 242433 | SH |  | DFND | 1 | 208521 | 0 | 33912 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 134153250 | 1725000 | SH |  | DFND | 4 | 614893 | 0 | 1110107 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 194049 | 45023 | SH |  | DFND | 4 | 40751 | 0 | 4272 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 4523257 | 53536 | SH |  | DFND | 4 | 16310 | 0 | 37226 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 47953820 | 567568 | SH |  | DFND | 1 | 567560 | 0 | 8 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1199744 | 41528 | SH |  | DFND | 1 | 38873 | 0 | 2655 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 207791 | 8464 | SH |  | DFND | 4 | 7640 | 0 | 824 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13471341 | 66789 | SH |  | DFND | 2 | 66789 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6093559 | 30211 | SH |  | DFND | 3 | 21452 | 0 | 8759 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 96662910 | 479241 | SH |  | DFND | 4 | 167654 | 0 | 311587 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 10827105 | 33508 | SH |  | DFND | 4 | 29013 | 0 | 4495 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 868547 | 2688 | SH |  | DFND | 1 | 2663 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5357786 | 7022 | SH |  | DFND | 1 | 6900 | 0 | 122 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 248523597 | 325719 | SH |  | DFND | 4 | 71536 | 0 | 254183 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 35479500 | 46500 | SH | Call | DFND | 1 | 46500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 37615900 | 49300 | SH | Put | DFND | 1 | 49300 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 475253 | 33682 | SH |  | DFND | 4 | 30347 | 0 | 3335 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 39520336 | 653769 | SH |  | DFND | 4 | 445014 | 0 | 208755 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11977518 | 18440 | SH |  | DFND | 1 | 17460 | 0 | 980 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 148914839 | 229262 | SH |  | DFND | 4 | 178886 | 0 | 50376 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 267916 | 30376 | SH |  | DFND | 4 | 27993 | 0 | 2383 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18469619 | 140796 | SH |  | DFND | 4 | 128978 | 0 | 11818 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 120948 | 922 | SH |  | DFND | 1 | 322 | 0 | 600 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 166819 | 21778 | SH |  | DFND | 4 | 0 | 0 | 21778 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 238935 | 6232 | SH |  | DFND | 4 | 5612 | 0 | 620 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 480667 | 40156 | SH |  | DFND | 4 | 36481 | 0 | 3675 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 381441 | 3003 | SH |  | DFND | 1 | 3003 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 845191 | 6654 | SH |  | DFND | 4 | 5161 | 0 | 1493 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 9183317 | 851277 | SH |  | DFND | 4 | 709177 | 0 | 142100 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 1010086 | 40582 | SH |  | DFND | 4 | 36243 | 0 | 4339 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 162080 | 10511 | SH |  | DFND | 4 | 9486 | 0 | 1025 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 149992 | 14492 | SH |  | DFND | 4 | 12597 | 0 | 1895 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 568342 | 13862 | SH |  | DFND | 4 | 12253 | 0 | 1609 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 34235 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 658262 | 82180 | SH |  | DFND | 4 | 74545 | 0 | 7635 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 273704 | 13371 | SH |  | DFND | 4 | 12212 | 0 | 1159 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 17954 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3469273 | 30144 | SH |  | DFND | 4 | 25955 | 0 | 4189 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 302061 | 30297 | SH |  | DFND | 4 | 27571 | 0 | 2726 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 14127 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 371630 | 10501 | SH |  | DFND | 1 | 5270 | 0 | 5231 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7724151 | 218258 | SH |  | DFND | 4 | 63653 | 0 | 154605 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1323682 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 7511349 | 43476 | SH |  | DFND | 1 | 43476 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 35570996 | 381704 | SH |  | DFND | 1 | 381704 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 12763768 | 136965 | SH |  | DFND | 4 | 124333 | 0 | 12632 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1463238 | 71833 | SH |  | DFND | 4 | 62068 | 0 | 9765 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 12261443 | 109360 | SH |  | DFND | 4 | 91326 | 0 | 18034 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2232309 | 19910 | SH |  | DFND | 1 | 13881 | 0 | 6029 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 105704 | 701 | SH |  | DFND | 1 | 284 | 0 | 417 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 937461 | 6217 | SH |  | DFND | 4 | 5216 | 0 | 1001 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 134990 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 336587 | 4740 | SH |  | DFND | 4 | 4327 | 0 | 413 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8921404 | 163906 | SH |  | DFND | 4 | 158922 | 0 | 4984 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3263677 | 59961 | SH |  | DFND | 3 | 49903 | 0 | 10058 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 29473192 | 541488 | SH |  | DFND | 1 | 521206 | 0 | 20282 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5389005 | 99008 | SH |  | DFND | 2 | 99008 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 112873 | 440 | SH |  | DFND | 1 | 426 | 0 | 14 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6050773 | 23587 | SH |  | DFND | 3 | 17136 | 0 | 6451 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3823836 | 14906 | SH |  | DFND | 4 | 13614 | 0 | 1292 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 69106832 | 88232 | SH |  | DFND | 4 | 38012 | 0 | 50220 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 6770754 | 603454 | SH |  | DFND | 1 | 603454 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1696094 | 151167 | SH |  | DFND | 3 | 106933 | 0 | 44234 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 11670281 | 1041567 | SH |  | DFND | 2 | 1041567 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 13388706 | 263661 | SH |  | DFND | 4 | 255447 | 0 | 8214 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 407799 | 6300 | SH |  | DFND | 4 | 0 | 0 | 6300 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 92585 | 291 | SH |  | DFND | 4 | 171 | 0 | 120 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 9240003 | 29042 | SH |  | DFND | 1 | 25507 | 0 | 3535 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 105774 | 11193 | SH |  | DFND | 4 | 10073 | 0 | 1120 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 188420 | 9300 | SH |  | DFND | 4 | 8600 | 0 | 700 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 438222 | 21662 | SH |  | DFND | 2 | 21662 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2925912 | 26185 | SH |  | DFND | 1 | 26185 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 226332 | 5714 | SH |  | DFND | 4 | 5200 | 0 | 514 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1117213 | 4174 | SH |  | DFND | 4 | 3711 | 0 | 463 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 611501 | 20757 | SH |  | DFND | 4 | 18917 | 0 | 1840 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 274863 | 12649 | SH |  | DFND | 4 | 11455 | 0 | 1194 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 7359863 | 110858 | SH |  | DFND | 1 | 65053 | 0 | 45805 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 8432459 | 127014 | SH |  | DFND | 4 | 118170 | 0 | 8844 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 3200555 | 3470000 | PRN |  | DFND | 3 | 1689000 | 0 | 1781000 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1351306 | 1300000 | PRN |  | DFND | 3 | 200000 | 0 | 1100000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 22648016 | 25483000 | PRN |  | DFND | 3 | 25483000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 4220588 | 48065 | SH |  | DFND | 4 | 43765 | 0 | 4300 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 470749 | 5361 | SH |  | DFND | 1 | 5361 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 790710 | 198173 | SH |  | DFND | 4 | 180752 | 0 | 17421 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4997396 | 14815 | SH |  | DFND | 4 | 4190 | 0 | 10625 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 14237940 | 42209 | SH |  | DFND | 1 | 38945 | 0 | 3264 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2492237 | 7116 | SH |  | DFND | 4 | 7116 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 229961 | 3025 | SH |  | DFND | 2 | 3025 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 320272 | 4213 | SH |  | DFND | 1 | 2394 | 0 | 1819 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 1641250 | 1300000 | PRN |  | DFND | 3 | 1300000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 313090 | 13690 | SH |  | DFND | 4 | 12734 | 0 | 956 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 854107 | 12006 | SH |  | DFND | 1 | 11958 | 0 | 48 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 107412721 | 1509878 | SH |  | DFND | 4 | 632179 | 0 | 877699 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 293437 | 3422 | SH |  | DFND | 4 | 122 | 0 | 3300 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 81134 | 17153 | SH |  | DFND | 4 | 15381 | 0 | 1772 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 509338 | 82954 | SH |  | DFND | 4 | 76439 | 0 | 6515 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1577125 | 28827 | SH |  | DFND | 4 | 27650 | 0 | 1177 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 10668 | 195 | SH |  | DFND | 1 | 166 | 0 | 29 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 32114775 | 33366000 | PRN |  | DFND | 3 | 32387000 | 0 | 979000 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 15383920 | 372492 | SH |  | DFND | 4 | 279606 | 0 | 92886 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 220459 | 5338 | SH |  | DFND | 1 | 3340 | 0 | 1998 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 103013532 | 2288681 | SH |  | DFND | 4 | 780145 | 0 | 1508536 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 9008887 | 200153 | SH |  | DFND | 1 | 199290 | 0 | 863 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1553158 | 35275 | SH |  | DFND | 4 | 18846 | 0 | 16429 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 21083810 | 478851 | SH |  | DFND | 1 | 462005 | 0 | 16846 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 27346495 | 257403 | SH |  | DFND | 1 | 254888 | 0 | 2515 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4152709 | 39088 | SH |  | DFND | 2 | 39088 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3161809 | 29761 | SH |  | DFND | 3 | 24773 | 0 | 4988 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 50648220 | 476734 | SH |  | DFND | 4 | 419620 | 0 | 57114 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 985601 | 4611 | SH |  | DFND | 1 | 2123 | 0 | 2488 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 565796 | 2647 | SH |  | DFND | 4 | 850 | 0 | 1797 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1714685 | 1700000 | PRN |  | DFND | 3 | 499000 | 0 | 1201000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4888644 | 39878 | SH |  | DFND | 1 | 27792 | 0 | 12086 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 10133866 | 145853 | SH |  | DFND | 1 | 121923 | 0 | 23930 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4318824 | 30643 | SH |  | DFND | 4 | 27901 | 0 | 2742 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1663337 | 80549 | SH |  | DFND | 4 | 8734 | 0 | 71815 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 30294 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 806614 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8843434 | 78434 | SH |  | DFND | 4 | 54929 | 0 | 23505 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17036525 | 151100 | SH | Call | DFND | 1 | 151100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16991425 | 150700 | SH | Put | DFND | 1 | 150700 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 3424277 | 212556 | SH |  | DFND | 1 | 212556 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5763770 | 17834 | SH |  | DFND | 1 | 17263 | 0 | 571 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 42539561 | 131624 | SH |  | DFND | 4 | 68327 | 0 | 63297 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1668501 | 4576 | SH |  | DFND | 1 | 4455 | 0 | 121 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 10574 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5805720 | 20265 | SH |  | DFND | 1 | 18242 | 0 | 2023 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1593171 | 5561 | SH |  | DFND | 4 | 3866 | 0 | 1695 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1515985 | 1013 | SH |  | DFND | 4 | 77 | 0 | 936 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6031016 | 4030 | SH |  | DFND | 1 | 2365 | 0 | 1665 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1561313 | 143503 | SH |  | DFND | 4 | 129398 | 0 | 14105 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5248996 | 107035 | SH |  | DFND | 4 | 99954 | 0 | 7081 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5361445 | 109328 | SH |  | DFND | 1 | 65179 | 0 | 44149 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 276769 | 219658 | SH |  | DFND | 4 | 199428 | 0 | 20230 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 69675 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 145983 | 2619 | SH |  | DFND | 4 | 657 | 0 | 1962 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 7980394 | 47508 | SH |  | DFND | 4 | 29811 | 0 | 17697 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 263206 | 2212 | SH |  | DFND | 4 | 2034 | 0 | 178 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1555556 | 13073 | SH |  | DFND | 1 | 13073 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 5728866 | 110319 | SH |  | DFND | 1 | 96926 | 0 | 13393 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 17975258 | 346144 | SH |  | DFND | 4 | 321310 | 0 | 24834 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 901737 | 3824 | SH |  | DFND | 4 | 1960 | 0 | 1864 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12120634 | 51400 | SH | Call | DFND | 1 | 51400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7946797 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 34228040 | 152410 | SH |  | DFND | 3 | 139880 | 0 | 12530 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3633480 | 16179 | SH |  | DFND | 4 | 7118 | 0 | 9061 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 12990156 | 57842 | SH |  | DFND | 1 | 56510 | 0 | 1332 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 13146551 | 27094 | SH |  | DFND | 1 | 27085 | 0 | 9 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 3667988 | 202093 | SH |  | DFND | 4 | 186705 | 0 | 15388 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 55412 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4458778 | 73711 | SH |  | DFND | 1 | 73711 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 563655 | 8548 | SH |  | DFND | 1 | 4176 | 0 | 4372 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 941557 | 14279 | SH |  | DFND | 4 | 14279 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 157039 | 3525 | SH |  | DFND | 4 | 3054 | 0 | 471 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 19546624 | 438757 | SH |  | DFND | 1 | 438546 | 0 | 211 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 250298 | 6882 | SH |  | DFND | 3 | 5880 | 0 | 1002 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 10335157 | 1402328 | SH |  | DFND | 4 | 769277 | 0 | 633051 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1926536 | 125181 | SH |  | DFND | 1 | 125181 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 11609324 | 180718 | SH |  | DFND | 1 | 180718 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 7397268 | 335477 | SH |  | DFND | 1 | 335477 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 732060 | 33200 | SH |  | DFND | 4 | 30345 | 0 | 2855 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 629902 | 38668 | SH |  | DFND | 4 | 35163 | 0 | 3505 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 170040 | 9973 | SH |  | DFND | 1 | 9973 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 109410 | 6417 | SH |  | DFND | 4 | 5786 | 0 | 631 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 4174110 | 2333 | SH |  | DFND | 1 | 2137 | 0 | 196 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 5061534 | 2829 | SH |  | DFND | 4 | 2603 | 0 | 226 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 210126 | 3723 | SH |  | DFND | 4 | 3413 | 0 | 310 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 164984 | 6534 | SH |  | DFND | 1 | 6534 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 4513842 | 178766 | SH |  | DFND | 4 | 128377 | 0 | 50389 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 449328 | 13353 | SH |  | DFND | 4 | 772 | 0 | 12581 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 6954883 | 206683 | SH |  | DFND | 1 | 206683 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3873530 | 156002 | SH |  | DFND | 1 | 156002 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 373021 | 15023 | SH |  | DFND | 4 | 13639 | 0 | 1384 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 6366433 | 281576 | SH |  | DFND | 1 | 281576 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 489378 | 21818 | SH |  | DFND | 4 | 19728 | 0 | 2090 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 296005 | 24085 | SH |  | DFND | 2 | 24085 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 10321130 | 839799 | SH |  | DFND | 4 | 712685 | 0 | 127114 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 662276 | 17567 | SH |  | DFND | 4 | 16797 | 0 | 770 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 163957 | 4349 | SH |  | DFND | 1 | 4349 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 119086 | 540 | SH |  | DFND | 1 | 469 | 0 | 71 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6170429 | 27980 | SH |  | DFND | 2 | 27980 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 990180 | 4490 | SH |  | DFND | 4 | 1478 | 0 | 3012 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3299129 | 14960 | SH |  | DFND | 3 | 10577 | 0 | 4383 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 10717758 | 48600 | SH | Call | DFND | 1 | 48600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 7850868 | 35600 | SH | Put | DFND | 1 | 35600 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1299543 | 83091 | SH |  | DFND | 4 | 75785 | 0 | 7306 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 185159 | 4041 | SH |  | DFND | 4 | 2674 | 0 | 1367 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 30287 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 4940440 | 4747000 | PRN |  | DFND | 3 | 0 | 0 | 4747000 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12249381 | 95008 | SH |  | DFND | 1 | 90858 | 0 | 4150 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 80816934 | 626828 | SH |  | DFND | 4 | 133342 | 0 | 493486 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 32496127 | 210059 | SH |  | DFND | 1 | 210059 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 866011 | 5598 | SH |  | DFND | 4 | 3282 | 0 | 2316 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 572390 | 3700 | SH | Call | DFND | 3 | 3700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 572390 | 3700 | SH | Put | DFND | 3 | 3700 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 3634158 | 4100000 | PRN |  | DFND | 3 | 600000 | 0 | 3500000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 1030102 | 42200 | SH |  | DFND | 4 | 42200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 404457 | 6977 | SH |  | DFND | 3 | 5960 | 0 | 1017 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13151712 | 226871 | SH |  | DFND | 1 | 226804 | 0 | 67 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 24493137 | 422514 | SH |  | DFND | 4 | 270943 | 0 | 151571 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 374091 | 8071 | SH |  | DFND | 4 | 7314 | 0 | 757 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 857409 | 57738 | SH |  | DFND | 4 | 52362 | 0 | 5376 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2909615 | 222959 | SH |  | DFND | 1 | 222796 | 0 | 163 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 738859 | 13904 | SH |  | DFND | 1 | 13904 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 368575 | 8761 | SH |  | DFND | 1 | 3932 | 0 | 4829 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 3534664 | 13916 | SH |  | DFND | 4 | 5763 | 0 | 8153 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 8646643 | 257111 | SH |  | DFND | 1 | 256966 | 0 | 145 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2813116 | 83649 | SH |  | DFND | 2 | 83649 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 4697056 | 47623 | SH |  | DFND | 4 | 22351 | 0 | 25272 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 32328203 | 2703027 | SH |  | DFND | 4 | 2451805 | 0 | 251222 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8524143 | 712721 | SH |  | DFND | 1 | 627718 | 0 | 85003 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 44471345 | 43910000 | PRN |  | DFND | 3 | 39259000 | 0 | 4651000 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5834900 | 69397 | SH |  | DFND | 1 | 43063 | 0 | 26334 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 58456452 | 695248 | SH |  | DFND | 4 | 105870 | 0 | 589378 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 588560 | 7000 | SH | Call | DFND | 3 | 7000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 588560 | 7000 | SH | Put | DFND | 3 | 7000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1071730 | 21122 | SH |  | DFND | 1 | 17221 | 0 | 3901 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2451166 | 50034 | SH |  | DFND | 4 | 24699 | 0 | 25335 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 2205495 | 246149 | SH |  | DFND | 4 | 235591 | 0 | 10558 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 193285 | 21572 | SH |  | DFND | 1 | 21572 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3967998 | 74321 | SH |  | DFND | 1 | 74321 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 357433 | 13382 | SH |  | DFND | 4 | 12189 | 0 | 1193 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 23799033 | 377403 | SH |  | DFND | 1 | 362856 | 0 | 14547 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 25646124 | 406694 | SH |  | DFND | 4 | 376542 | 0 | 30152 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 10847575 | 189345 | SH |  | DFND | 3 | 176470 | 0 | 12875 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 15553261 | 271483 | SH |  | DFND | 4 | 225515 | 0 | 45968 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 13431827 | 60332 | SH |  | DFND | 4 | 33986 | 0 | 26346 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5187339 | 23271 | SH |  | DFND | 1 | 17209 | 0 | 6062 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 4408617 | 46309 | SH |  | DFND | 4 | 36054 | 0 | 10255 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 463434 | 4868 | SH |  | DFND | 1 | 4868 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1477845 | 63893 | SH |  | DFND | 4 | 57662 | 0 | 6231 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 44466 | 27791 | SH |  | DFND | 4 | 24243 | 0 | 3548 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 20777187 | 529760 | SH |  | DFND | 4 | 224524 | 0 | 305236 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1253001 | 31948 | SH |  | DFND | 3 | 22571 | 0 | 9377 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3227688 | 82297 | SH |  | DFND | 1 | 50677 | 0 | 31620 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 259679 | 26552 | SH |  | DFND | 4 | 20720 | 0 | 5832 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 950041 | 17239 | SH |  | DFND | 4 | 15577 | 0 | 1662 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1561455 | 132664 | SH |  | DFND | 4 | 97738 | 0 | 34926 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 14295336 | 1214557 | SH |  | DFND | 1 | 1214557 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 6760694 | 100471 | SH |  | DFND | 1 | 100471 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5389189 | 80089 | SH |  | DFND | 4 | 70180 | 0 | 9909 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 38458436 | 1029677 | SH |  | DFND | 3 | 777366 | 0 | 252311 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 10959947 | 293439 | SH |  | DFND | 2 | 293439 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1668875 | 10324 | SH |  | DFND | 1 | 8861 | 0 | 1463 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 480503 | 61603 | SH |  | DFND | 4 | 55637 | 0 | 5966 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1194670 | 20153 | SH |  | DFND | 1 | 20153 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 4881 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2338419 | 125519 | SH |  | DFND | 1 | 125519 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 51592141 | 296660 | SH |  | DFND | 5 | 263489 | 0 | 33171 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 10738769 | 61749 | SH |  | DFND | 4 | 55866 | 0 | 5883 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6121632 | 35200 | SH |  | DFND | 3 | 26033 | 0 | 9167 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 106000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3672 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1184943 | 44530 | SH |  | DFND | 4 | 40659 | 0 | 3871 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 1253864 | 36197 | SH |  | DFND | 4 | 32797 | 0 | 3400 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 38548979 | 1140165 | SH |  | DFND | 1 | 1140165 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 854573 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 1034034 | 126410 | SH |  | DFND | 4 | 109123 | 0 | 17287 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 11514601 | 538317 | SH |  | DFND | 1 | 538280 | 0 | 37 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 893011 | 41749 | SH |  | DFND | 4 | 38379 | 0 | 3370 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 94302 | 383 | SH |  | DFND | 1 | 162 | 0 | 221 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 60150561 | 244296 | SH |  | DFND | 4 | 151512 | 0 | 92784 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 3758466 | 275952 | SH |  | DFND | 4 | 138144 | 0 | 137808 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 132849 | 9754 | SH |  | DFND | 1 | 9754 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 174020 | 662 | SH |  | DFND | 1 | 651 | 0 | 11 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5909055 | 22479 | SH |  | DFND | 4 | 15906 | 0 | 6573 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 9728993 | 391982 | SH |  | DFND | 3 | 351841 | 0 | 40141 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1731617 | 69767 | SH |  | DFND | 4 | 19698 | 0 | 50069 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 75766330 | 251866 | SH |  | DFND | 1 | 251605 | 0 | 261 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 240963137 | 801021 | SH |  | DFND | 4 | 213982 | 0 | 587039 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1474018 | 4900 | SH | Call | DFND | 3 | 4900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 19071988 | 63400 | SH | Call | DFND | 1 | 63400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16695510 | 55500 | SH | Put | DFND | 1 | 55500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1474018 | 4900 | SH | Put | DFND | 3 | 4900 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1955829 | 26043 | SH |  | DFND | 1 | 26017 | 0 | 26 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3050712 | 40622 | SH |  | DFND | 4 | 36534 | 0 | 4088 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8815206 | 14336 | SH |  | DFND | 1 | 13355 | 0 | 981 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3308162 | 5380 | SH |  | DFND | 2 | 5380 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 55679810 | 90551 | SH |  | DFND | 4 | 55587 | 0 | 34964 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 30376060 | 49400 | SH | Call | DFND | 1 | 49400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 20845110 | 33900 | SH | Put | DFND | 1 | 33900 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6SD5 | 200689 | 8376 | SH |  | DFND | 3 | 7156 | 0 | 1220 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 517067 | 18213 | SH |  | DFND | 1 | 15681 | 0 | 2532 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 18544604 | 653209 | SH |  | DFND | 4 | 248253 | 0 | 404956 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4737253 | 28299 | SH |  | DFND | 4 | 10037 | 0 | 18262 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3069 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 128834574 | 377814 | SH |  | DFND | 4 | 363613 | 0 | 14201 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 68200 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 68200 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5110773 | 101364 | SH |  | DFND | 4 | 91171 | 0 | 10193 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2471891 | 49026 | SH |  | DFND | 3 | 35619 | 0 | 13407 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 24057651 | 477145 | SH |  | DFND | 1 | 476505 | 0 | 640 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 187859728 | 3081183 | SH |  | DFND | 4 | 2554766 | 0 | 526417 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 32066562 | 525940 | SH |  | DFND | 1 | 525940 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 324833 | 11205 | SH |  | DFND | 4 | 10291 | 0 | 914 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 170266 | 11389 | SH |  | DFND | 4 | 10508 | 0 | 881 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 535398 | 43247 | SH |  | DFND | 4 | 39321 | 0 | 3926 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 13768740 | 328688 | SH |  | DFND | 1 | 309380 | 0 | 19308 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 6734891 | 237982 | SH |  | DFND | 4 | 151693 | 0 | 86289 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4434808 | 156707 | SH |  | DFND | 1 | 156707 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1248197 | 36647 | SH |  | DFND | 4 | 33262 | 0 | 3385 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2630947 | 295612 | SH |  | DFND | 1 | 295612 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1878728 | 211093 | SH |  | DFND | 4 | 202593 | 0 | 8500 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 78105 | 57011 | SH |  | DFND | 4 | 51118 | 0 | 5893 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 315458 | 22060 | SH |  | DFND | 4 | 19834 | 0 | 2226 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 690109 | 10989 | SH |  | DFND | 4 | 7805 | 0 | 3184 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 91876 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 250232 | 8811 | SH |  | DFND | 4 | 8061 | 0 | 750 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 8159034 | 141200 | SH |  | DFND | 4 | 141200 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 5423779 | 93837 | SH |  | DFND | 1 | 93837 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2481072 | 22352 | SH |  | DFND | 1 | 9423 | 0 | 12929 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 192500529 | 1734239 | SH |  | DFND | 4 | 779614 | 0 | 954625 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 8486310 | 188250 | SH |  | DFND | 1 | 188250 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 3051916 | 67700 | SH | Call | DFND | 3 | 42600 | 0 | 25100 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 885259 | 18189 | SH |  | DFND | 1 | 18189 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 137467 | 11158 | SH |  | DFND | 4 | 10456 | 0 | 702 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 11301770 | 138587 | SH |  | DFND | 1 | 138533 | 0 | 54 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 258714 | 32019 | SH |  | DFND | 4 | 29030 | 0 | 2989 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 16201318 | 453057 | SH |  | DFND | 4 | 354451 | 0 | 98606 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 37571995 | 1050671 | SH |  | DFND | 1 | 1050671 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 1694433 | 50265 | SH |  | DFND | 4 | 45418 | 0 | 4847 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 287509 | 35364 | SH |  | DFND | 4 | 32988 | 0 | 2376 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 202466 | 2437 | SH |  | DFND | 4 | 2437 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 42371 | 510 | SH |  | DFND | 1 | 496 | 0 | 14 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 7100607 | 7760000 | PRN |  | DFND | 3 | 2092000 | 0 | 5668000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 76360 | 15181 | SH |  | DFND | 4 | 13870 | 0 | 1311 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 2565753 | 83575 | SH |  | DFND | 4 | 83575 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1553450 | 47318 | SH |  | DFND | 1 | 47318 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 869371 | 24257 | SH |  | DFND | 1 | 24257 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 635697 | 17469 | SH |  | DFND | 1 | 7218 | 0 | 10251 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 7581964 | 132136 | SH |  | DFND | 1 | 132136 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2067060 | 14458 | SH |  | DFND | 1 | 14402 | 0 | 56 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 5266091 | 91952 | SH |  | DFND | 1 | 84998 | 0 | 6954 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5857829 | 42811 | SH |  | DFND | 1 | 42771 | 0 | 40 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 94766406 | 692585 | SH |  | DFND | 4 | 390069 | 0 | 302516 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 1077555 | 125443 | SH |  | DFND | 4 | 112661 | 0 | 12782 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 11818551 | 292466 | SH |  | DFND | 1 | 292466 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 92840234 | 2212589 | SH |  | DFND | 4 | 1207604 | 0 | 1004985 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 717054 | 17089 | SH |  | DFND | 2 | 17089 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9351538 | 11743 | SH |  | DFND | 1 | 9940 | 0 | 1803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 59026258 | 74121 | SH |  | DFND | 4 | 42520 | 0 | 31601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 28588965 | 35900 | SH | Call | DFND | 1 | 35900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 25483200 | 32000 | SH | Put | DFND | 1 | 32000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 661628 | 88453 | SH |  | DFND | 4 | 79747 | 0 | 8706 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1819867 | 24454 | SH |  | DFND | 4 | 22554 | 0 | 1900 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 4069368 | 87683 | SH |  | DFND | 4 | 62978 | 0 | 24705 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 12835940 | 2132216 | SH |  | DFND | 1 | 2117303 | 0 | 14913 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1619374 | 268999 | SH |  | DFND | 4 | 167221 | 0 | 101778 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2126804 | 25033 | SH |  | DFND | 4 | 22400 | 0 | 2633 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3132050 | 36865 | SH |  | DFND | 1 | 28652 | 0 | 8213 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 341533 | 6221 | SH |  | DFND | 4 | 5568 | 0 | 653 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 36497 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1338601 | 1137 | SH |  | DFND | 4 | 1030 | 0 | 107 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 21399670 | 22456 | SH |  | DFND | 4 | 13986 | 0 | 8470 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4564678 | 4790 | SH |  | DFND | 1 | 3552 | 0 | 1238 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 11915546 | 54280 | SH |  | DFND | 4 | 41914 | 0 | 12366 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 637706 | 2905 | SH |  | DFND | 1 | 2905 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 11355573 | 103562 | SH |  | DFND | 4 | 92529 | 0 | 11033 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 16078637 | 146636 | SH |  | DFND | 1 | 146636 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 24626943 | 443113 | SH |  | DFND | 4 | 366104 | 0 | 77009 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 18377776 | 939079 | SH |  | DFND | 1 | 939079 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 71337 | 12342 | SH |  | DFND | 4 | 11500 | 0 | 842 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 238769 | 19914 | SH |  | DFND | 4 | 17837 | 0 | 2077 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 79828 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1534229 | 33230 | SH |  | DFND | 4 | 30039 | 0 | 3191 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 242580 | 31463 | SH |  | DFND | 4 | 28426 | 0 | 3037 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 11938569 | 156777 | SH |  | DFND | 4 | 147077 | 0 | 9700 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 2185770 | 145524 | SH |  | DFND | 1 | 145524 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 18339 | 1221 | SH |  | DFND | 4 | 1116 | 0 | 105 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2262802 | 5172 | SH |  | DFND | 4 | 4687 | 0 | 485 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 21046419 | 48105 | SH |  | DFND | 1 | 48105 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 296615 | 12703 | SH |  | DFND | 4 | 6621 | 0 | 6082 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 980983 | 3034 | SH |  | DFND | 4 | 630 | 0 | 2404 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 2467410 | 47505 | SH |  | DFND | 4 | 47505 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 1223789 | 454940 | SH |  | DFND | 4 | 366733 | 0 | 88207 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 46955782 | 751533 | SH |  | DFND | 1 | 749078 | 0 | 2455 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 2078506 | 1590000 | PRN |  | DFND | 3 | 401000 | 0 | 1189000 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 9005951 | 9369000 | PRN |  | DFND | 3 | 9369000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 301435 | 11492 | SH |  | DFND | 4 | 10558 | 0 | 934 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 2305261 | 137957 | SH |  | DFND | 2 | 137957 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 1036739 | 62043 | SH |  | DFND | 3 | 43632 | 0 | 18411 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1829456 | 7959 | SH |  | DFND | 4 | 7200 | 0 | 759 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 457421 | 1990 | SH |  | DFND | 3 | 1700 | 0 | 290 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 126653 | 551 | SH |  | DFND | 1 | 458 | 0 | 93 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 80355 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 5796246 | 32027 | SH |  | DFND | 4 | 29817 | 0 | 2210 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 247500 | 220000 | PRN |  | DFND | 3 | 170000 | 0 | 50000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 380579 | 9731 | SH |  | DFND | 4 | 7162 | 0 | 2569 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1205130 | 24746 | SH |  | DFND | 4 | 18982 | 0 | 5764 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 202129 | 6584 | SH |  | DFND | 2 | 6584 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 225959 | 4636 | SH |  | DFND | 4 | 4221 | 0 | 415 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 24296110 | 498484 | SH |  | DFND | 1 | 498484 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 1141985 | 1250000 | PRN |  | DFND | 3 | 373000 | 0 | 877000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 960672 | 49089 | SH |  | DFND | 4 | 49089 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 340366 | 13836 | SH |  | DFND | 1 | 7035 | 0 | 6801 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 16652067 | 227053 | SH |  | DFND | 1 | 222774 | 0 | 4279 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2375703 | 32393 | SH |  | DFND | 4 | 17820 | 0 | 14573 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2681659 | 2320000 | PRN |  | DFND | 3 | 574000 | 0 | 1746000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 2890872 | 2040000 | PRN |  | DFND | 3 | 639000 | 0 | 1401000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 98307 | 3964 | SH |  | DFND | 1 | 3964 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 874547 | 35264 | SH |  | DFND | 4 | 15309 | 0 | 19955 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 4382832 | 32516 | SH |  | DFND | 1 | 30686 | 0 | 1830 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 379164 | 2813 | SH |  | DFND | 4 | 2552 | 0 | 261 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 6779849 | 108287 | SH |  | DFND | 1 | 108287 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 217519 | 8810 | SH |  | DFND | 4 | 7921 | 0 | 889 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1465754 | 8070 | SH |  | DFND | 1 | 7249 | 0 | 821 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7635829 | 277062 | SH |  | DFND | 4 | 230852 | 0 | 46210 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 31287115 | 1723808 | SH |  | DFND | 4 | 1288438 | 0 | 435370 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 117561409 | 881336 | SH |  | DFND | 4 | 423808 | 0 | 457528 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8162534 | 61193 | SH |  | DFND | 1 | 45308 | 0 | 15885 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1424595 | 64961 | SH |  | DFND | 4 | 58935 | 0 | 6026 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 9178369 | 607035 | SH |  | DFND | 1 | 607035 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 481606 | 1130 | SH |  | DFND | 4 | 1130 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6968370 | 16350 | SH |  | DFND | 1 | 9959 | 0 | 6391 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1222450 | 35786 | SH |  | DFND | 4 | 12276 | 0 | 23510 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 24857981 | 262298 | SH |  | DFND | 1 | 262298 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4263039 | 44983 | SH |  | DFND | 4 | 40980 | 0 | 4003 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 13072499 | 682637 | SH |  | DFND | 4 | 647407 | 0 | 35230 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 517131 | 18312 | SH |  | DFND | 4 | 16568 | 0 | 1744 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 386114 | 11471 | SH |  | DFND | 3 | 9799 | 0 | 1672 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 296753 | 24525 | SH |  | DFND | 1 | 10911 | 0 | 13614 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 38115 | 3150 | SH |  | DFND | 4 | 3150 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6243092 | 515958 | SH |  | DFND | 2 | 515958 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 4022753 | 15832 | SH |  | DFND | 4 | 15832 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4650545 | 14406 | SH |  | DFND | 1 | 14406 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3733413 | 11565 | SH |  | DFND | 4 | 1420 | 0 | 10145 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 385469 | 7745 | SH |  | DFND | 4 | 6974 | 0 | 771 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 7128016 | 960649 | SH |  | DFND | 4 | 817912 | 0 | 142737 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 103060 | 692 | SH |  | DFND | 4 | 614 | 0 | 78 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4448688 | 29871 | SH |  | DFND | 1 | 27543 | 0 | 2328 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 16993972 | 256049 | SH |  | DFND | 1 | 256049 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 179122 | 21223 | SH |  | DFND | 4 | 19197 | 0 | 2026 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 477712 | 48108 | SH |  | DFND | 4 | 43074 | 0 | 5034 |
| HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 98421 | 59290 | SH |  | DFND | 4 | 53659 | 0 | 5631 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 228785 | 9086 | SH |  | DFND | 4 | 8300 | 0 | 786 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 8998788 | 48109 | SH |  | DFND | 3 | 34938 | 0 | 13171 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 493999 | 2641 | SH |  | DFND | 4 | 1676 | 0 | 965 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 950775 | 5083 | SH |  | DFND | 1 | 2400 | 0 | 2683 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1062758 | 30760 | SH |  | DFND | 1 | 30760 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 13832781 | 563224 | SH |  | DFND | 4 | 563224 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 57667 | 2348 | SH |  | DFND | 1 | 1963 | 0 | 385 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 14096732 | 269330 | SH |  | DFND | 4 | 209714 | 0 | 59616 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2774 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 4005273 | 95797 | SH |  | DFND | 1 | 95797 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 44404453 | 171155 | SH |  | DFND | 1 | 169608 | 0 | 1547 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 8200380 | 31608 | SH |  | DFND | 4 | 137 | 0 | 31471 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 6447249 | 113668 | SH |  | DFND | 1 | 58161 | 0 | 55507 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 5924979 | 126467 | SH |  | DFND | 4 | 76345 | 0 | 50122 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 5294 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2711883 | 40182 | SH |  | DFND | 4 | 40182 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1810149 | 26821 | SH |  | DFND | 1 | 14388 | 0 | 12433 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 94322965 | 232787 | SH |  | DFND | 4 | 80644 | 0 | 152143 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 279986 | 691 | SH |  | DFND | 1 | 590 | 0 | 101 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14627359 | 36100 | SH | Call | DFND | 1 | 36100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16288638 | 40200 | SH | Put | DFND | 1 | 40200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 252600 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 156397711 | 742982 | SH |  | DFND | 4 | 562240 | 0 | 180742 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 54520 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1010400 | 4800 | SH | Call | DFND | 3 | 4800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1010400 | 4800 | SH | Put | DFND | 3 | 4800 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 155627 | 14450 | SH |  | DFND | 1 | 14450 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 98490 | 3981 | SH |  | DFND | 1 | 3415 | 0 | 566 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 210562 | 8511 | SH |  | DFND | 2 | 8511 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2045429 | 82677 | SH |  | DFND | 4 | 74241 | 0 | 8436 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 9233810 | 542527 | SH |  | DFND | 4 | 151450 | 0 | 391077 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 8056346 | 39238 | SH |  | DFND | 1 | 37460 | 0 | 1778 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1532142 | 18646 | SH |  | DFND | 1 | 18646 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4588839 | 23385 | SH |  | DFND | 1 | 23296 | 0 | 89 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 11224160 | 57199 | SH |  | DFND | 3 | 51347 | 0 | 5852 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 33659332 | 171530 | SH |  | DFND | 4 | 103026 | 0 | 68504 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 9762418 | 358517 | SH |  | DFND | 1 | 358437 | 0 | 80 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 52677089 | 1934524 | SH |  | DFND | 4 | 1339988 | 0 | 594536 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 415679 | 966 | SH |  | DFND | 1 | 560 | 0 | 406 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 967337 | 2248 | SH |  | DFND | 4 | 2248 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 553875 | 1184 | SH |  | DFND | 1 | 788 | 0 | 396 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 192475842 | 411449 | SH |  | DFND | 4 | 220528 | 0 | 190921 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 10028613 | 661518 | SH |  | DFND | 1 | 657381 | 0 | 4137 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 33887118 | 2235298 | SH |  | DFND | 4 | 1732901 | 0 | 502397 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 13284324 | 876841 | SH |  | DFND | 2 | 876841 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 78311 | 301 | SH |  | DFND | 1 | 258 | 0 | 43 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 21626371 | 83124 | SH |  | DFND | 4 | 27850 | 0 | 55274 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4978915 | 37109 | SH |  | DFND | 4 | 30038 | 0 | 7071 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13126702 | 760087 | SH |  | DFND | 1 | 719516 | 0 | 40571 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 37259490 | 2157469 | SH |  | DFND | 4 | 1941433 | 0 | 216036 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3156357 | 10963 | SH |  | DFND | 4 | 10473 | 0 | 490 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1440 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 5512562 | 613871 | SH |  | DFND | 4 | 580893 | 0 | 32978 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1733400 | 193029 | SH |  | DFND | 2 | 193029 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 563441 | 62744 | SH |  | DFND | 3 | 43633 | 0 | 19111 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2250865 | 15336 | SH |  | DFND | 4 | 13736 | 0 | 1600 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 70113 | 494 | SH |  | DFND | 1 | 187 | 0 | 307 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1475930 | 10399 | SH |  | DFND | 3 | 7554 | 0 | 2845 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 8764337 | 257245 | SH |  | DFND | 4 | 240191 | 0 | 17054 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1282966 | 99224 | SH |  | DFND | 4 | 33101 | 0 | 66123 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 7967337 | 616190 | SH |  | DFND | 1 | 535951 | 0 | 80239 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 132790384 | 4392669 | SH |  | DFND | 4 | 2239365 | 0 | 2153304 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 60290772 | 1994402 | SH |  | DFND | 5 | 1994402 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 10631740 | 351695 | SH |  | DFND | 3 | 256210 | 0 | 95485 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 371036 | 13636 | SH |  | DFND | 4 | 12266 | 0 | 1370 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 690916 | 4245 | SH |  | DFND | 4 | 1569 | 0 | 2676 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1456865 | 8951 | SH |  | DFND | 1 | 8951 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 13078717 | 20471 | SH |  | DFND | 1 | 11567 | 0 | 8904 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1325697 | 2075 | SH |  | DFND | 4 | 2075 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 124550 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 2216793 | 42378 | SH |  | DFND | 4 | 24449 | 0 | 17929 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 5778650 | 14532 | SH |  | DFND | 1 | 10268 | 0 | 4264 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 475988 | 69793 | SH |  | DFND | 4 | 63237 | 0 | 6556 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 20761972 | 79621 | SH |  | DFND | 1 | 75501 | 0 | 4120 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 134193 | 1413 | SH |  | DFND | 1 | 1386 | 0 | 27 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6523204 | 68687 | SH |  | DFND | 4 | 14078 | 0 | 54609 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 249690 | 101500 | SH |  | DFND | 4 | 92022 | 0 | 9478 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 123653913 | 1458011 | SH |  | DFND | 4 | 1004632 | 0 | 453379 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 40330208 | 475536 | SH |  | DFND | 1 | 475122 | 0 | 414 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 568701 | 18360 | SH |  | DFND | 4 | 9321 | 0 | 9039 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 3574308 | 148250 | SH |  | DFND | 4 | 82074 | 0 | 66176 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 31344677 | 1261863 | SH |  | DFND | 2 | 1261863 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 14371530 | 578564 | SH |  | DFND | 3 | 410604 | 0 | 167960 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 114132537 | 7014907 | SH |  | DFND | 4 | 3045632 | 0 | 3969275 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 458917 | 44297 | SH |  | DFND | 4 | 40197 | 0 | 4100 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5735067 | 69415 | SH |  | DFND | 1 | 69415 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7581872 | 91768 | SH |  | DFND | 4 | 89468 | 0 | 2300 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 14791 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 329319 | 5967 | SH |  | DFND | 4 | 5557 | 0 | 410 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 49944 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1564544 | 22492 | SH |  | DFND | 4 | 21092 | 0 | 1400 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3146042 | 25764 | SH |  | DFND | 1 | 22100 | 0 | 3664 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2708278 | 22179 | SH |  | DFND | 4 | 21037 | 0 | 1142 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1397262 | 93776 | SH |  | DFND | 4 | 91651 | 0 | 2125 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 32601 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 203388 | 2639 | SH |  | DFND | 4 | 2337 | 0 | 302 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 19444 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 360029 | 4666 | SH |  | DFND | 4 | 4200 | 0 | 466 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 805068 | 64457 | SH |  | DFND | 4 | 58527 | 0 | 5930 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 15296128 | 838144 | SH |  | DFND | 4 | 648651 | 0 | 189493 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1731430 | 15267 | SH |  | DFND | 1 | 15267 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 441247 | 3064 | SH |  | DFND | 4 | 1930 | 0 | 1134 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 11823941 | 82105 | SH |  | DFND | 1 | 72340 | 0 | 9765 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 6221299 | 83845 | SH |  | DFND | 1 | 67089 | 0 | 16756 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 951614 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 4627095 | 18759 | SH |  | DFND | 4 | 15857 | 0 | 2902 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 63312496 | 205074 | SH |  | DFND | 4 | 65000 | 0 | 140074 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 79197581 | 256527 | SH |  | DFND | 1 | 253353 | 0 | 3174 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 6045674 | 147816 | SH |  | DFND | 1 | 147816 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 15443805 | 149461 | SH |  | DFND | 1 | 149461 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 566825 | 192144 | SH |  | DFND | 4 | 141117 | 0 | 51027 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5062594 | 150897 | SH |  | DFND | 4 | 145566 | 0 | 5331 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4148894 | 123663 | SH |  | DFND | 1 | 117606 | 0 | 6057 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9071920 | 270400 | SH | Call | DFND | 1 | 270400 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 966240 | 28800 | SH | Call | DFND | 3 | 28800 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10115325 | 301500 | SH | Put | DFND | 1 | 301500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 966240 | 28800 | SH | Put | DFND | 3 | 28800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8668890 | 125983 | SH |  | DFND | 1 | 125983 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 979304 | 14232 | SH |  | DFND | 4 | 0 | 0 | 14232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 776187 | 4607 | SH |  | DFND | 1 | 2693 | 0 | 1914 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 70097283 | 416057 | SH |  | DFND | 4 | 269138 | 0 | 146919 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1631557 | 4726 | SH |  | DFND | 1 | 3029 | 0 | 1697 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1910503 | 5534 | SH |  | DFND | 4 | 5006 | 0 | 528 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5382484 | 19076 | SH |  | DFND | 1 | 18884 | 0 | 192 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 25770237 | 91332 | SH |  | DFND | 4 | 53502 | 0 | 37830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15236640 | 54000 | SH | Call | DFND | 1 | 54000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13769408 | 48800 | SH | Put | DFND | 1 | 48800 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 2480234 | 177540 | SH |  | DFND | 3 | 125861 | 0 | 51679 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 5440463 | 389439 | SH |  | DFND | 2 | 389439 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 15347182 | 155999 | SH |  | DFND | 1 | 154929 | 0 | 1070 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 15052 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 14938772 | 535248 | SH |  | DFND | 2 | 535248 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6874038 | 246293 | SH |  | DFND | 3 | 174818 | 0 | 71475 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 172798083 | 253032 | SH |  | DFND | 4 | 91491 | 0 | 161541 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 8625836 | 12631 | SH |  | DFND | 1 | 7912 | 0 | 4719 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 47754325 | 106778 | SH |  | DFND | 4 | 76187 | 0 | 30591 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8892274 | 19883 | SH |  | DFND | 1 | 18965 | 0 | 918 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 536676 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 536676 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1727389 | 60356 | SH |  | DFND | 4 | 55289 | 0 | 5067 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 6079585 | 269844 | SH |  | DFND | 1 | 269844 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 7182585 | 333144 | SH |  | DFND | 1 | 333144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 42981576 | 2053587 | SH |  | DFND | 1 | 2053587 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 92 | 4 | SH |  | DFND | 3 | 1 | 0 | 3 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 889728 | 38785 | SH |  | DFND | 4 | 37036 | 0 | 1749 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 7113488 | 310091 | SH |  | DFND | 1 | 310091 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 31452184 | 52388 | SH |  | DFND | 1 | 52388 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 21396985 | 327071 | SH |  | DFND | 1 | 327071 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 441520 | 6749 | SH |  | DFND | 4 | 6065 | 0 | 684 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 2235275 | 1630000 | PRN |  | DFND | 3 | 407000 | 0 | 1223000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 2685778 | 2190000 | PRN |  | DFND | 3 | 674000 | 0 | 1516000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 14625992 | 237821 | SH |  | DFND | 1 | 182800 | 0 | 55021 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 111545 | 51403 | SH |  | DFND | 4 | 48035 | 0 | 3368 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 120923 | 1527 | SH |  | DFND | 4 | 1337 | 0 | 190 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1281373 | 16181 | SH |  | DFND | 1 | 16181 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11662316 | 61400 | SH |  | DFND | 4 | 0 | 0 | 61400 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6347795 | 33420 | SH |  | DFND | 1 | 32996 | 0 | 424 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 28293205 | 602881 | SH |  | DFND | 1 | 602881 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 35502520 | 206422 | SH |  | DFND | 1 | 206349 | 0 | 73 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 2128189 | 1550000 | PRN |  | DFND | 3 | 240000 | 0 | 1310000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 14657967 | 839517 | SH |  | DFND | 1 | 839517 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 20472898 | 1172560 | SH |  | DFND | 4 | 852005 | 0 | 320555 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 790098 | 220083 | SH |  | DFND | 4 | 199705 | 0 | 20378 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1238673 | 12151 | SH |  | DFND | 4 | 12151 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 52100336 | 1680656 | SH |  | DFND | 1 | 1680656 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 7306375 | 221674 | SH |  | DFND | 1 | 221674 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3296471 | 77802 | SH |  | DFND | 1 | 77802 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3750233 | 41963 | SH |  | DFND | 1 | 41963 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 28611150 | 285398 | SH |  | DFND | 1 | 285398 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 164418600 | 2025109 | SH |  | DFND | 1 | 2025109 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 107668427 | 965896 | SH |  | DFND | 1 | 965896 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5749713 | 106299 | SH |  | DFND | 1 | 106299 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 87068294 | 914679 | SH |  | DFND | 1 | 914679 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 5190204 | 179654 | SH |  | DFND | 1 | 179654 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 99817256 | 1869237 | SH |  | DFND | 1 | 1869237 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 230360815 | 4424910 | SH |  | DFND | 4 | 279610 | 0 | 4145300 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 18895351 | 263460 | SH |  | DFND | 4 | 263460 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 1208783 | 19655 | SH |  | DFND | 1 | 19655 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 873499 | 35165 | SH |  | DFND | 1 | 35165 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1950923 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 110368055 | 992340 | SH |  | DFND | 1 | 992340 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 7473140 | 1018139 | SH |  | DFND | 4 | 345723 | 0 | 672416 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 10218030 | 82033 | SH |  | DFND | 1 | 82033 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 29564150 | 25746000 | PRN |  | DFND | 3 | 23684000 | 0 | 2062000 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 690481 | 650000 | PRN |  | DFND | 3 | 34000 | 0 | 616000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 12334 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1218607 | 6817 | SH |  | DFND | 4 | 6193 | 0 | 624 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 1673839 | 46860 | SH |  | DFND | 4 | 42080 | 0 | 4780 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 380102 | 30287 | SH |  | DFND | 4 | 27272 | 0 | 3015 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 29150946 | 134231 | SH |  | DFND | 4 | 126310 | 0 | 7921 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9013641 | 41505 | SH |  | DFND | 1 | 41494 | 0 | 11 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1491118 | 14730 | SH |  | DFND | 4 | 13165 | 0 | 1565 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2683506 | 26509 | SH |  | DFND | 1 | 26509 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 464566 | 3100 | SH |  | DFND | 4 | 3100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 946516 | 6316 | SH |  | DFND | 1 | 1236 | 0 | 5080 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 2283377 | 118864 | SH |  | DFND | 1 | 118864 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 504120 | 47114 | SH |  | DFND | 4 | 42374 | 0 | 4740 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2207651 | 49599 | SH |  | DFND | 4 | 31615 | 0 | 17984 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2712573 | 60943 | SH |  | DFND | 1 | 60943 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 308309 | 31237 | SH |  | DFND | 4 | 28215 | 0 | 3022 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 89886 | 9107 | SH |  | DFND | 1 | 9107 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 4002544 | 3792000 | PRN |  | DFND | 3 | 756000 | 0 | 3036000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 6282783 | 5300000 | PRN |  | DFND | 3 | 1651000 | 0 | 3649000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 5689279 | 43166 | SH |  | DFND | 4 | 30981 | 0 | 12185 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 8575506 | 385416 | SH |  | DFND | 4 | 351126 | 0 | 34290 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 2291486 | 153482 | SH |  | DFND | 2 | 153482 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 124412 | 8333 | SH |  | DFND | 4 | 8333 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 316113 | 21173 | SH |  | DFND | 1 | 8122 | 0 | 13051 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 2414476 | 17191 | SH |  | DFND | 1 | 17191 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 11893411 | 11055000 | PRN |  | DFND | 3 | 3201000 | 0 | 7854000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 51194699 | 1463542 | SH |  | DFND | 4 | 335228 | 0 | 1128314 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 261680 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 482572 | 27959 | SH |  | DFND | 4 | 25305 | 0 | 2654 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 1109141 | 1080000 | PRN |  | DFND | 3 | 300000 | 0 | 780000 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 2388934 | 50474 | SH |  | DFND | 1 | 50474 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 329211 | 13700 | SH |  | DFND | 4 | 13700 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 40282858 | 2495840 | SH |  | DFND | 1 | 2237818 | 0 | 258022 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 103778832 | 559696 | SH |  | DFND | 4 | 339686 | 0 | 220010 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 820298 | 4424 | SH |  | DFND | 1 | 4424 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31076392 | 167600 | SH | Call | DFND | 1 | 167600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31410148 | 169400 | SH | Put | DFND | 1 | 169400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 57133868 | 519635 | SH |  | DFND | 4 | 185998 | 0 | 333637 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 40116797 | 364864 | SH |  | DFND | 1 | 364777 | 0 | 87 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2168197 | 7269 | SH |  | DFND | 4 | 2228 | 0 | 5041 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 11876913 | 39818 | SH |  | DFND | 1 | 39818 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 498185 | 8500 | SH |  | DFND | 4 | 0 | 0 | 8500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 19893539 | 63068 | SH |  | DFND | 1 | 61595 | 0 | 1473 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 212098602 | 672411 | SH |  | DFND | 4 | 129588 | 0 | 542823 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 62707484 | 198800 | SH | Call | DFND | 1 | 198800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 51825149 | 164300 | SH | Put | DFND | 1 | 164300 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 9584754 | 32209 | SH |  | DFND | 1 | 32209 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1568586 | 20329 | SH |  | DFND | 4 | 18528 | 0 | 1801 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 183178 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 59704 | 41461 | SH |  | DFND | 4 | 37945 | 0 | 3516 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 198553 | 28610 | SH |  | DFND | 4 | 26060 | 0 | 2550 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 31666536 | 1355588 | SH |  | DFND | 4 | 733215 | 0 | 622373 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 246655 | 9784 | SH |  | DFND | 4 | 8876 | 0 | 908 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 10230894 | 160762 | SH |  | DFND | 1 | 160647 | 0 | 115 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 240517 | 5086 | SH |  | DFND | 4 | 4592 | 0 | 494 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 80272 | 12218 | SH |  | DFND | 4 | 10953 | 0 | 1265 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 47229331 | 575827 | SH |  | DFND | 2 | 575827 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 24242323 | 295566 | SH |  | DFND | 3 | 217595 | 0 | 77971 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 10121268 | 123400 | SH | Put | DFND | 3 | 114800 | 0 | 8600 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 368265 | 28069 | SH |  | DFND | 4 | 25551 | 0 | 2518 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2772720 | 53787 | SH |  | DFND | 4 | 49096 | 0 | 4691 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 16856180 | 326987 | SH |  | DFND | 1 | 326987 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 14889321 | 917395 | SH |  | DFND | 4 | 837834 | 0 | 79561 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 9654886 | 594879 | SH |  | DFND | 1 | 594879 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 3050950 | 192854 | SH |  | DFND | 4 | 68804 | 0 | 124050 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 16921803 | 663340 | SH |  | DFND | 1 | 663340 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 44600995 | 1748373 | SH |  | DFND | 4 | 1594092 | 0 | 154281 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7259705 | 41503 | SH |  | DFND | 1 | 41503 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 179896824 | 1028452 | SH |  | DFND | 4 | 602220 | 0 | 426232 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 457795 | 15270 | SH |  | DFND | 4 | 14057 | 0 | 1213 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1169049 | 39151 | SH |  | DFND | 4 | 35547 | 0 | 3604 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 82686 | 665 | SH |  | DFND | 1 | 562 | 0 | 103 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 45028363 | 362139 | SH |  | DFND | 4 | 100667 | 0 | 261472 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 5123497 | 234485 | SH |  | DFND | 4 | 213241 | 0 | 21244 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1507791 | 53260 | SH |  | DFND | 3 | 36962 | 0 | 16298 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7512568 | 265368 | SH |  | DFND | 4 | 239440 | 0 | 25928 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4243014 | 99275 | SH |  | DFND | 2 | 99275 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 198038 | 13472 | SH |  | DFND | 4 | 12169 | 0 | 1303 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 2636751 | 67905 | SH |  | DFND | 4 | 21888 | 0 | 46017 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 255724790 | 10290736 | SH |  | DFND | 4 | 7681122 | 0 | 2609614 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 21301072 | 857186 | SH |  | DFND | 1 | 574936 | 0 | 282250 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 12334894 | 496374 | SH |  | DFND | 2 | 496374 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 115671 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 7120128 | 16743 | SH |  | DFND | 1 | 15589 | 0 | 1154 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2253567 | 27005 | SH |  | DFND | 4 | 24674 | 0 | 2331 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4603185 | 55161 | SH |  | DFND | 1 | 55161 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1742240 | 13407 | SH |  | DFND | 1 | 13407 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 83121230 | 77064 | SH |  | DFND | 4 | 16698 | 0 | 60366 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4886058 | 4530 | SH |  | DFND | 1 | 4381 | 0 | 149 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1090478 | 14186 | SH |  | DFND | 1 | 14186 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1115209 | 28226 | SH |  | DFND | 1 | 28226 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 134708 | 5779 | SH |  | DFND | 1 | 5779 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 304079 | 13045 | SH |  | DFND | 4 | 9518 | 0 | 3527 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 3364 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 14512537 | 392549 | SH |  | DFND | 1 | 392549 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 55117 | 3586 | SH |  | DFND | 1 | 3586 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 316514 | 20593 | SH |  | DFND | 4 | 18723 | 0 | 1870 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 896296 | 11236 | SH |  | DFND | 4 | 6296 | 0 | 4940 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 25145897 | 315230 | SH |  | DFND | 1 | 315230 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 3067083 | 43828 | SH |  | DFND | 1 | 41382 | 0 | 2446 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1873719 | 138794 | SH |  | DFND | 4 | 130073 | 0 | 8721 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4426956 | 170006 | SH |  | DFND | 4 | 82453 | 0 | 87553 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 64215 | 2466 | SH |  | DFND | 1 | 2125 | 0 | 341 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1851613 | 20265 | SH |  | DFND | 1 | 9987 | 0 | 10278 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4672322 | 69312 | SH |  | DFND | 1 | 69312 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2966849 | 44012 | SH |  | DFND | 3 | 31971 | 0 | 12041 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 27988295 | 415195 | SH |  | DFND | 4 | 369049 | 0 | 46146 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 368595 | 2088 | SH |  | DFND | 1 | 1582 | 0 | 506 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 24012515 | 1231411 | SH |  | DFND | 4 | 927352 | 0 | 304059 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2102023 | 51723 | SH |  | DFND | 4 | 47423 | 0 | 4300 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 27188 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 4055636 | 458264 | SH |  | DFND | 4 | 135400 | 0 | 322864 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3872599 | 12680 | SH |  | DFND | 4 | 10640 | 0 | 2040 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10363478 | 33933 | SH |  | DFND | 3 | 33933 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2676835 | 9325 | SH |  | DFND | 4 | 8400 | 0 | 925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1514007 | 11307 | SH |  | DFND | 1 | 9024 | 0 | 2283 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 195438565 | 1459586 | SH |  | DFND | 4 | 415898 | 0 | 1043688 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10412734 | 77765 | SH |  | DFND | 3 | 49026 | 0 | 28739 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9306050 | 69500 | SH | Call | DFND | 1 | 69500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9306050 | 69500 | SH | Put | DFND | 1 | 69500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4264746 | 34837 | SH |  | DFND | 4 | 31690 | 0 | 3147 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 14045777 | 241835 | SH |  | DFND | 1 | 241234 | 0 | 601 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 5055845 | 41252 | SH |  | DFND | 4 | 38240 | 0 | 3012 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2246525 | 18330 | SH |  | DFND | 1 | 18063 | 0 | 267 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3281585 | 63981 | SH |  | DFND | 1 | 33155 | 0 | 30826 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 4163719 | 3980000 | PRN |  | DFND | 3 | 1229000 | 0 | 2751000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6646508 | 123564 | SH |  | DFND | 4 | 89453 | 0 | 34111 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 5330314 | 117797 | SH |  | DFND | 4 | 115128 | 0 | 2669 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 838634 | 11438 | SH |  | DFND | 1 | 5044 | 0 | 6394 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3505678 | 39783 | SH |  | DFND | 3 | 27058 | 0 | 12725 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3474748 | 39432 | SH |  | DFND | 4 | 22349 | 0 | 17083 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 352480 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 352480 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 880081 | 9448 | SH |  | DFND | 4 | 8599 | 0 | 849 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 96131 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 418983 | 430000 | PRN |  | DFND | 3 | 307000 | 0 | 123000 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 5495620 | 54623 | SH |  | DFND | 4 | 43600 | 0 | 11023 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 10422122 | 1004058 | SH |  | DFND | 4 | 767671 | 0 | 236387 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 253905 | 8241 | SH |  | DFND | 3 | 7041 | 0 | 1200 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1102348 | 33804 | SH |  | DFND | 4 | 33804 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1640909 | 184787 | SH |  | DFND | 4 | 167664 | 0 | 17123 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 928738 | 4915 | SH |  | DFND | 1 | 589 | 0 | 4326 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12764626 | 67552 | SH |  | DFND | 4 | 67552 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 143378 | 9439 | SH |  | DFND | 1 | 9439 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 20932 | 1378 | SH |  | DFND | 4 | 656 | 0 | 722 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 22348520 | 42218 | SH |  | DFND | 4 | 28812 | 0 | 13406 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 14409709 | 27221 | SH |  | DFND | 1 | 23507 | 0 | 3714 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 7990 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 9125082 | 200993 | SH |  | DFND | 4 | 151608 | 0 | 49385 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 2966556 | 127320 | SH |  | DFND | 3 | 92514 | 0 | 34806 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1082914 | 46477 | SH |  | DFND | 4 | 42410 | 0 | 4067 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 419400 | 18000 | SH | Call | DFND | 3 | 18000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 419400 | 18000 | SH | Put | DFND | 3 | 18000 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 23369561 | 4384533 | SH |  | DFND | 4 | 3272469 | 0 | 1112064 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 3884782 | 3388000 | PRN |  | DFND | 3 | 932000 | 0 | 2456000 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 8195083 | 323405 | SH |  | DFND | 4 | 82269 | 0 | 241136 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 27571404 | 433922 | SH |  | DFND | 3 | 306334 | 0 | 127588 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 48884626 | 769352 | SH |  | DFND | 2 | 769352 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 117148 | 9970 | SH |  | DFND | 1 | 9970 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1049393 | 89310 | SH |  | DFND | 4 | 84610 | 0 | 4700 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 4253100 | 40719 | SH |  | DFND | 4 | 36300 | 0 | 4419 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1842956 | 1395000 | PRN |  | DFND | 3 | 364000 | 0 | 1031000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 2196755 | 2100000 | PRN |  | DFND | 3 | 588000 | 0 | 1512000 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 27047399 | 322223 | SH |  | DFND | 1 | 322223 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 230563 | 2374 | SH |  | DFND | 4 | 2159 | 0 | 215 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 13305 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1534782 | 6508 | SH |  | DFND | 4 | 4733 | 0 | 1775 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3377557 | 14322 | SH |  | DFND | 1 | 14157 | 0 | 165 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2208229 | 54754 | SH |  | DFND | 1 | 54600 | 0 | 154 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1263257 | 31323 | SH |  | DFND | 4 | 3880 | 0 | 27443 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1019674 | 79662 | SH |  | DFND | 4 | 66284 | 0 | 13378 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 27102550 | 57058 | SH |  | DFND | 1 | 53978 | 0 | 3080 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6703200 | 14112 | SH |  | DFND | 4 | 2834 | 0 | 11278 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18502675 | 38953 | SH |  | DFND | 3 | 38953 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 1250562 | 8897 | SH |  | DFND | 4 | 8017 | 0 | 880 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 96424 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 31085868 | 98373 | SH |  | DFND | 1 | 98373 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 |  | 8031182 | 8900000 | PRN |  | DFND | 3 | 4314000 | 0 | 4586000 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2680235 | 10348 | SH |  | DFND | 1 | 10348 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 12826175 | 49520 | SH |  | DFND | 4 | 37514 | 0 | 12006 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3952542 | 75459 | SH |  | DFND | 4 | 55684 | 0 | 19775 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 2839550 | 1750000 | PRN |  | DFND | 3 | 476000 | 0 | 1274000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 2127098 | 78375 | SH |  | DFND | 4 | 68368 | 0 | 10007 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 798407 | 26143 | SH |  | DFND | 1 | 26143 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 435090 | 4334 | SH |  | DFND | 1 | 4334 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1815314 | 16551 | SH |  | DFND | 1 | 16551 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1834990 | 20655 | SH |  | DFND | 4 | 18455 | 0 | 2200 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1179884 | 13281 | SH |  | DFND | 1 | 10685 | 0 | 2596 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 283730 | 16759 | SH |  | DFND | 4 | 14842 | 0 | 1917 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 738851 | 2940 | SH |  | DFND | 1 | 2375 | 0 | 565 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 17533396 | 69768 | SH |  | DFND | 4 | 67033 | 0 | 2735 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3286977 | 9880 | SH |  | DFND | 1 | 8755 | 0 | 1125 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 50326682 | 151272 | SH |  | DFND | 4 | 68595 | 0 | 82677 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 221580 | 9385 | SH |  | DFND | 4 | 8558 | 0 | 827 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5260678 | 29566 | SH |  | DFND | 4 | 14578 | 0 | 14988 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17175761 | 96531 | SH |  | DFND | 1 | 85541 | 0 | 10990 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17970930 | 101000 | SH | Call | DFND | 1 | 101000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17881965 | 100500 | SH | Put | DFND | 1 | 100500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 20617038 | 3368797 | SH |  | DFND | 1 | 3368797 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1490586 | 9161 | SH |  | DFND | 1 | 9161 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 2839320 | 2044000 | PRN |  | DFND | 3 | 0 | 0 | 2044000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 2658780 | 1585000 | PRN |  | DFND | 3 | 485000 | 0 | 1100000 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LM0 | 57955 | 30343 | SH |  | DFND | 4 | 26671 | 0 | 3672 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 7178936 | 326167 | SH |  | DFND | 4 | 210637 | 0 | 115530 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 26146053 | 1187917 | SH |  | DFND | 1 | 1129278 | 0 | 58639 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1867393 | 1430000 | PRN |  | DFND | 3 | 440000 | 0 | 990000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 152220 | 3104 | SH |  | DFND | 1 | 1123 | 0 | 1981 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1622881 | 33093 | SH |  | DFND | 4 | 29723 | 0 | 3370 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 939508 | 19158 | SH |  | DFND | 3 | 13316 | 0 | 5842 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6486481 | 32823 | SH |  | DFND | 4 | 32823 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3652215 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 697891 | 5606 | SH |  | DFND | 1 | 5606 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 348323 | 2798 | SH |  | DFND | 4 | 2550 | 0 | 248 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 5827 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 258192 | 14400 | SH | Call | DFND | 3 | 14400 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 258192 | 14400 | SH | Put | DFND | 3 | 14400 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 6964427 | 153944 | SH |  | DFND | 4 | 145644 | 0 | 8300 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 36056 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 4791743 | 21109 | SH |  | DFND | 4 | 19709 | 0 | 1400 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 9782300 | 21328 | SH |  | DFND | 1 | 20535 | 0 | 793 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 23088952 | 487200 | SH |  | DFND | 4 | 467600 | 0 | 19600 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 4507515 | 188836 | SH |  | DFND | 4 | 173836 | 0 | 15000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 6790920 | 284496 | SH |  | DFND | 1 | 284496 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 8965195 | 95782 | SH |  | DFND | 3 | 95782 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 13321901 | 142328 | SH |  | DFND | 1 | 135656 | 0 | 6672 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 58238201 | 622203 | SH |  | DFND | 5 | 555126 | 0 | 67077 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 10218253 | 49850 | SH |  | DFND | 4 | 46740 | 0 | 3110 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 15786945 | 77017 | SH |  | DFND | 1 | 65974 | 0 | 11043 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 56739 | 10566 | SH |  | DFND | 1 | 10566 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 473016 | 88085 | SH |  | DFND | 4 | 80136 | 0 | 7949 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 798326 | 21064 | SH |  | DFND | 4 | 20415 | 0 | 649 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 40138290 | 1288017 | SH |  | DFND | 4 | 992766 | 0 | 295251 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 25424350 | 816191 | SH |  | DFND | 1 | 816191 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 113552 | 3089 | SH |  | DFND | 4 | 2470 | 0 | 619 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 9367183 | 254820 | SH |  | DFND | 1 | 202700 | 0 | 52120 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1418126 | 77663 | SH |  | DFND | 1 | 29446 | 0 | 48217 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4818885 | 25002 | SH |  | DFND | 4 | 10447 | 0 | 14555 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 20501879 | 609812 | SH |  | DFND | 4 | 495586 | 0 | 114226 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 189146 | 5626 | SH |  | DFND | 1 | 5626 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3744354 | 1959 | SH |  | DFND | 1 | 1848 | 0 | 111 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 12724955 | 73027 | SH |  | DFND | 1 | 66880 | 0 | 6147 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2452743 | 14076 | SH |  | DFND | 4 | 12403 | 0 | 1673 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 163574 | 30980 | SH |  | DFND | 1 | 30980 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1409241 | 5411 | SH |  | DFND | 3 | 3931 | 0 | 1480 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 29465140 | 113136 | SH |  | DFND | 1 | 112383 | 0 | 753 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3219643 | 15976 | SH |  | DFND | 4 | 1257 | 0 | 14719 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4136806 | 20527 | SH |  | DFND | 1 | 20329 | 0 | 198 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 42944128 | 68135 | SH |  | DFND | 1 | 68135 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 58963924 | 701367 | SH |  | DFND | 4 | 269803 | 0 | 431564 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20291387 | 241363 | SH |  | DFND | 1 | 241225 | 0 | 138 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 512827 | 6100 | SH | Call | DFND | 3 | 6100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 16116219 | 191700 | SH | Call | DFND | 1 | 191700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9659643 | 114900 | SH | Put | DFND | 1 | 114900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 512827 | 6100 | SH | Put | DFND | 3 | 6100 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 9641855 | 55801 | SH |  | DFND | 1 | 49342 | 0 | 6459 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 3545651 | 20520 | SH |  | DFND | 4 | 19127 | 0 | 1393 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7061314 | 100317 | SH |  | DFND | 1 | 60920 | 0 | 39397 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3562652 | 16741 | SH |  | DFND | 1 | 16741 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2064257 | 9700 | SH |  | DFND | 4 | 9700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 32398849 | 56959 | SH |  | DFND | 1 | 43116 | 0 | 13843 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 468891129 | 824337 | SH |  | DFND | 4 | 323626 | 0 | 500711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23719377 | 41700 | SH | Call | DFND | 1 | 41700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17803753 | 31300 | SH | Put | DFND | 1 | 31300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 885615 | 19711 | SH |  | DFND | 1 | 19711 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 9320559 | 263889 | SH |  | DFND | 4 | 173596 | 0 | 90293 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 20228894 | 572732 | SH |  | DFND | 1 | 462988 | 0 | 109744 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 38852 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 201324 | 5700 | SH | Call | DFND | 3 | 5700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 201324 | 5700 | SH | Put | DFND | 3 | 5700 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 85896 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 5079336 | 42044 | SH |  | DFND | 4 | 33526 | 0 | 8518 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1269741 | 12879 | SH |  | DFND | 4 | 11779 | 0 | 1100 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 64182 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 371741 | 22088 | SH |  | DFND | 1 | 9904 | 0 | 12184 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 4331116 | 257345 | SH |  | DFND | 4 | 157942 | 0 | 99403 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 203298 | 2225 | SH |  | DFND | 1 | 1887 | 0 | 338 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 178938 | 10225 | SH |  | DFND | 4 | 9237 | 0 | 988 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5316669 | 79460 | SH |  | DFND | 4 | 79230 | 0 | 230 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3436765 | 51364 | SH |  | DFND | 1 | 50791 | 0 | 573 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 65131832 | 214327 | SH |  | DFND | 1 | 212474 | 0 | 1853 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6016110 | 19797 | SH |  | DFND | 3 | 14385 | 0 | 5412 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8131185 | 26757 | SH |  | DFND | 4 | 21819 | 0 | 4938 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1610617 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2339953 | 7700 | SH | Put | DFND | 1 | 7700 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 450978 | 26373 | SH |  | DFND | 4 | 24328 | 0 | 2045 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 419107 | 33395 | SH |  | DFND | 4 | 30259 | 0 | 3136 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 26875122 | 34788 | SH |  | DFND | 1 | 34441 | 0 | 347 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 209129668 | 270704 | SH |  | DFND | 4 | 149486 | 0 | 121218 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1213573 | 68140 | SH |  | DFND | 4 | 55488 | 0 | 12652 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 769374 | 43199 | SH |  | DFND | 1 | 43199 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2917588 | 213430 | SH |  | DFND | 4 | 199937 | 0 | 13493 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 24478129 | 47608 | SH |  | DFND | 1 | 41359 | 0 | 6249 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 20962303 | 40770 | SH |  | DFND | 4 | 29837 | 0 | 10933 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6912043 | 72575 | SH |  | DFND | 4 | 14464 | 0 | 58111 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 139431 | 1464 | SH |  | DFND | 1 | 1286 | 0 | 178 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 11095003 | 1209924 | SH |  | DFND | 4 | 853168 | 0 | 356756 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 14091748 | 6030 | SH |  | DFND | 1 | 5721 | 0 | 309 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5374962 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4907574 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 685260 | 15228 | SH |  | DFND | 4 | 11337 | 0 | 3891 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 236850 | 2822 | SH |  | DFND | 1 | 2822 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 215539710 | 2568089 | SH |  | DFND | 4 | 1579973 | 0 | 988116 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12119492 | 144400 | SH | Call | DFND | 1 | 144400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13596660 | 162000 | SH | Put | DFND | 1 | 162000 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 210702 | 13344 | SH |  | DFND | 4 | 12177 | 0 | 1167 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 5804876 | 69745 | SH |  | DFND | 1 | 69670 | 0 | 75 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 765223 | 10565 | SH |  | DFND | 4 | 9624 | 0 | 941 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 2003140 | 1970000 | PRN |  | DFND | 3 | 520000 | 0 | 1450000 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 15252018 | 161997 | SH |  | DFND | 3 | 130917 | 0 | 31080 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 18802320 | 199706 | SH |  | DFND | 2 | 199706 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7638286 | 10401 | SH |  | DFND | 3 | 6743 | 0 | 3658 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 763176509 | 1039212 | SH |  | DFND | 4 | 451598 | 0 | 587614 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15816342 | 21537 | SH |  | DFND | 1 | 12316 | 0 | 9221 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1909388 | 2600 | SH | Call | DFND | 3 | 2600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 119997692 | 163400 | SH | Call | DFND | 1 | 163400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1909388 | 2600 | SH | Put | DFND | 3 | 2600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 105089778 | 143100 | SH | Put | DFND | 1 | 143100 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 125345 | 52888 | SH |  | DFND | 4 | 48374 | 0 | 4514 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 286404 | 45103 | SH |  | DFND | 4 | 40944 | 0 | 4159 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 8960274 | 225359 | SH |  | DFND | 2 | 225359 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 5134964 | 129149 | SH |  | DFND | 4 | 116423 | 0 | 12726 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 6031155 | 151689 | SH |  | DFND | 3 | 105753 | 0 | 45936 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 43299 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 255198 | 33801 | SH |  | DFND | 4 | 30741 | 0 | 3060 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7319481 | 88861 | SH |  | DFND | 1 | 88820 | 0 | 41 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 44973443 | 545993 | SH |  | DFND | 4 | 169970 | 0 | 376023 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 5045920 | 96425 | SH |  | DFND | 2 | 96425 | 0 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 2280280 | 43575 | SH |  | DFND | 3 | 30932 | 0 | 12643 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4989007 | 4064 | SH |  | DFND | 1 | 2178 | 0 | 1886 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 24208469 | 19720 | SH |  | DFND | 4 | 10170 | 0 | 9550 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 94113 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1026912 | 12199 | SH |  | DFND | 4 | 11387 | 0 | 812 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 6260692 | 220680 | SH |  | DFND | 1 | 217850 | 0 | 2830 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 6871781 | 242220 | SH |  | DFND | 4 | 221120 | 0 | 21100 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 379666 | 10954 | SH |  | DFND | 4 | 4288 | 0 | 6666 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 35145 | 1014 | SH |  | DFND | 1 | 862 | 0 | 152 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 443182 | 11008 | SH |  | DFND | 3 | 9404 | 0 | 1604 |
| MICROALGO INC | SHS CL A | G6077Y400 | BBG00YMWQ788 | 102324 | 11183 | SH |  | DFND | 4 | 10003 | 0 | 1180 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 72056060 | 1122019 | SH |  | DFND | 4 | 307131 | 0 | 814888 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1813958 | 28246 | SH |  | DFND | 1 | 28156 | 0 | 90 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 18947487 | 19500000 | PRN |  | DFND | 3 | 16697000 | 0 | 2803000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 155284003 | 928066 | SH |  | DFND | 4 | 670520 | 0 | 257546 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2897648 | 17318 | SH |  | DFND | 1 | 14676 | 0 | 2642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 28678648 | 171400 | SH | Call | DFND | 1 | 171400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 418300 | 2500 | SH | Call | DFND | 3 | 2500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 22688592 | 135600 | SH | Put | DFND | 1 | 135600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 418300 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 38135105 | 73627 | SH |  | DFND | 1 | 61221 | 0 | 12406 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1610755613 | 3109867 | SH |  | DFND | 4 | 1096169 | 0 | 2013698 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12983453 | 25067 | SH |  | DFND | 3 | 15801 | 0 | 9266 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2537955 | 4900 | SH | Call | DFND | 3 | 4900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 299012535 | 577300 | SH | Call | DFND | 1 | 577300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 261927315 | 505700 | SH | Put | DFND | 1 | 505700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2537955 | 4900 | SH | Put | DFND | 3 | 4900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 84885 | 22048 | SH |  | DFND | 4 | 19917 | 0 | 2131 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 838124 | 6305 | SH |  | DFND | 1 | 5898 | 0 | 407 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1538427 | 31694 | SH |  | DFND | 4 | 31694 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1160252 | 23903 | SH |  | DFND | 1 | 13951 | 0 | 9952 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 6108786 | 181755 | SH |  | DFND | 4 | 175011 | 0 | 6744 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 564745 | 80909 | SH |  | DFND | 4 | 72925 | 0 | 7984 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 245515 | 3349 | SH |  | DFND | 4 | 3052 | 0 | 297 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 44792 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 411204 | 34210 | SH |  | DFND | 4 | 30307 | 0 | 3903 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 509515 | 52151 | SH |  | DFND | 4 | 46891 | 0 | 5260 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 5213093 | 4745000 | PRN |  | DFND | 3 | 1295000 | 0 | 3450000 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 276358 | 14898 | SH |  | DFND | 4 | 13464 | 0 | 1434 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 103711 | 7345 | SH |  | DFND | 1 | 7345 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 880438 | 62354 | SH |  | DFND | 4 | 3867 | 0 | 58487 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 30724243 | 1189479 | SH |  | DFND | 1 | 1179370 | 0 | 10109 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 61062 | 2364 | SH |  | DFND | 4 | 2174 | 0 | 190 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1743525 | 67500 | SH | Call | DFND | 1 | 67500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2001825 | 77500 | SH | Put | DFND | 1 | 77500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 447034 | 6268 | SH |  | DFND | 4 | 232 | 0 | 6036 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1926781 | 27016 | SH |  | DFND | 1 | 24726 | 0 | 2290 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5991290 | 31309 | SH |  | DFND | 4 | 1207 | 0 | 30102 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4766395 | 24908 | SH |  | DFND | 1 | 20796 | 0 | 4112 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 268876 | 5942 | SH |  | DFND | 3 | 5078 | 0 | 864 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 171950 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3573574 | 78974 | SH |  | DFND | 1 | 78068 | 0 | 906 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 966531 | 9132 | SH |  | DFND | 4 | 8522 | 0 | 610 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 18310 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3744996 | 19335 | SH |  | DFND | 1 | 18976 | 0 | 359 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 74936918 | 386891 | SH |  | DFND | 4 | 353498 | 0 | 33393 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 318722 | 5102 | SH |  | DFND | 1 | 2193 | 0 | 2909 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 30941472 | 99689 | SH |  | DFND | 1 | 99689 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8341152 | 26874 | SH |  | DFND | 4 | 20853 | 0 | 6021 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6517980 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5648916 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1908487 | 2073 | SH |  | DFND | 1 | 1070 | 0 | 1003 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7057626 | 7666 | SH |  | DFND | 4 | 3927 | 0 | 3739 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 60868635 | 904303 | SH |  | DFND | 1 | 858768 | 0 | 45535 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 91736328 | 1362893 | SH |  | DFND | 4 | 897308 | 0 | 465585 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 300661 | 40575 | SH |  | DFND | 4 | 36895 | 0 | 3680 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3440186 | 7220 | SH |  | DFND | 1 | 4805 | 0 | 2415 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2610634 | 5479 | SH |  | DFND | 3 | 2079 | 0 | 3400 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 37311719 | 78307 | SH |  | DFND | 4 | 21890 | 0 | 56417 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 3189396 | 15358 | SH |  | DFND | 1 | 15358 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 25543 | 123 | SH |  | DFND | 4 | 24 | 0 | 99 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 72805429 | 458011 | SH |  | DFND | 4 | 152786 | 0 | 305225 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4375533 | 27526 | SH |  | DFND | 1 | 27331 | 0 | 195 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 20299192 | 127700 | SH | Call | DFND | 1 | 127700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 18693696 | 117600 | SH | Put | DFND | 1 | 117600 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2511044 | 10823 | SH |  | DFND | 1 | 10813 | 0 | 10 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4652461 | 134154 | SH |  | DFND | 1 | 130643 | 0 | 3511 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 122039 | 3519 | SH |  | DFND | 4 | 3145 | 0 | 374 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 885171 | 53517 | SH |  | DFND | 4 | 48649 | 0 | 4868 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5380474 | 11766 | SH |  | DFND | 1 | 11766 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12417253 | 27154 | SH |  | DFND | 4 | 26464 | 0 | 690 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 49827309 | 742915 | SH |  | DFND | 1 | 693372 | 0 | 49543 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1348375 | 20104 | SH |  | DFND | 4 | 18283 | 0 | 1821 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3993401 | 23208 | SH |  | DFND | 1 | 18349 | 0 | 4859 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 16149056 | 28461 | SH |  | DFND | 4 | 6 | 0 | 28455 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21232482 | 37420 | SH |  | DFND | 1 | 28990 | 0 | 8430 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1141229 | 11287 | SH |  | DFND | 4 | 10264 | 0 | 1023 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 26907899 | 266125 | SH |  | DFND | 1 | 244547 | 0 | 21578 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 40628 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9031605 | 353903 | SH |  | DFND | 4 | 330103 | 0 | 23800 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2065543 | 5320 | SH |  | DFND | 4 | 5020 | 0 | 300 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 136884 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 12662786 | 60870 | SH |  | DFND | 4 | 38284 | 0 | 22586 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 1310272 | 834568 | SH |  | DFND | 4 | 767325 | 0 | 67243 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 119831 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 3800173 | 88479 | SH |  | DFND | 4 | 84482 | 0 | 3997 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1151973 | 13024 | SH |  | DFND | 1 | 11829 | 0 | 1195 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 146476650 | 1656039 | SH |  | DFND | 4 | 733160 | 0 | 922879 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4990 | 31 | SH |  | DFND | 1 | 27 | 0 | 4 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3561944 | 22128 | SH |  | DFND | 4 | 20739 | 0 | 1389 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 661893 | 5977 | SH |  | DFND | 4 | 5354 | 0 | 623 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2742188 | 29687 | SH |  | DFND | 4 | 27587 | 0 | 2100 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1520318 | 16459 | SH |  | DFND | 1 | 10003 | 0 | 6456 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 3568740 | 118092 | SH |  | DFND | 4 | 110423 | 0 | 7669 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1174606 | 40240 | SH |  | DFND | 4 | 35640 | 0 | 4600 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 282092 | 18176 | SH |  | DFND | 4 | 16553 | 0 | 1623 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3837446 | 291821 | SH |  | DFND | 4 | 269921 | 0 | 21900 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 122361 | 9305 | SH |  | DFND | 1 | 9305 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1393418 | 89956 | SH |  | DFND | 4 | 80056 | 0 | 9900 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 58026 | 3746 | SH |  | DFND | 1 | 3746 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 23853221 | 212463 | SH |  | DFND | 1 | 165930 | 0 | 46533 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 935097 | 8329 | SH |  | DFND | 3 | 7117 | 0 | 1212 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 139046 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1025232 | 8177 | SH |  | DFND | 4 | 7389 | 0 | 788 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 704514 | 23753 | SH |  | DFND | 4 | 21449 | 0 | 2304 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 17532 | 148 | SH |  | DFND | 1 | 117 | 0 | 31 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 177690 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 27660647 | 233502 | SH |  | DFND | 4 | 118947 | 0 | 114555 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 805528 | 6800 | SH | Call | DFND | 3 | 6800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 805528 | 6800 | SH | Put | DFND | 3 | 6800 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 160367993 | 1055122 | SH |  | DFND | 4 | 492597 | 0 | 562525 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 237094822 | 197757 | SH |  | DFND | 4 | 115342 | 0 | 82415 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11299821 | 9425 | SH |  | DFND | 1 | 6351 | 0 | 3074 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 33809544 | 28200 | SH | Call | DFND | 1 | 28200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 26735916 | 22300 | SH | Put | DFND | 1 | 22300 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 7650639 | 296192 | SH |  | DFND | 4 | 268711 | 0 | 27481 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 69664 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 11213835 | 79882 | SH |  | DFND | 4 | 58237 | 0 | 21645 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 133361 | 950 | SH |  | DFND | 1 | 667 | 0 | 283 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 203169 | 19706 | SH |  | DFND | 4 | 18146 | 0 | 1560 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 4945412 | 688776 | SH |  | DFND | 4 | 344931 | 0 | 343845 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2671 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1064645 | 22111 | SH |  | DFND | 1 | 19246 | 0 | 2865 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 4796679 | 90384 | SH |  | DFND | 4 | 84 | 0 | 90300 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 18192299 | 316939 | SH |  | DFND | 4 | 190878 | 0 | 126061 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 26243624 | 457206 | SH |  | DFND | 1 | 451116 | 0 | 6090 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 214195 | 11485 | SH |  | DFND | 4 | 10438 | 0 | 1047 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 8808842 | 10636 | SH |  | DFND | 1 | 9707 | 0 | 929 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10651472 | 126337 | SH |  | DFND | 1 | 88161 | 0 | 38176 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 214339205 | 2542275 | SH |  | DFND | 4 | 1033412 | 0 | 1508863 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 700953 | 8314 | SH |  | DFND | 3 | 0 | 0 | 8314 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 23261129 | 275900 | SH | Call | DFND | 1 | 275900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 20807708 | 246800 | SH | Put | DFND | 1 | 246800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10555027 | 343700 | SH |  | DFND | 4 | 0 | 0 | 343700 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 113688 | 3702 | SH |  | DFND | 1 | 3114 | 0 | 588 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 9176618 | 265604 | SH |  | DFND | 3 | 247541 | 0 | 18063 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 494010 | 43145 | SH |  | DFND | 4 | 39131 | 0 | 4014 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 3168855 | 354062 | SH |  | DFND | 2 | 354062 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 4715124 | 3990000 | PRN |  | DFND | 3 | 1085000 | 0 | 2905000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12538134 | 166090 | SH |  | DFND | 1 | 165835 | 0 | 255 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 80416100 | 1065255 | SH |  | DFND | 4 | 98553 | 0 | 966702 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2319513 | 31349 | SH |  | DFND | 2 | 31349 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 544048 | 7353 | SH |  | DFND | 1 | 2920 | 0 | 4433 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 511937 | 6919 | SH |  | DFND | 4 | 352 | 0 | 6567 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 406945 | 5500 | SH | Call | DFND | 3 | 5500 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 406945 | 5500 | SH | Put | DFND | 3 | 5500 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 589151 | 63692 | SH |  | DFND | 4 | 57759 | 0 | 5933 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 148030 | 15866 | SH |  | DFND | 4 | 14588 | 0 | 1278 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 355623 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20291 | 291 | SH |  | DFND | 4 | 122 | 0 | 169 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3343693 | 47952 | SH |  | DFND | 1 | 27825 | 0 | 20127 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10487392 | 150400 | SH | Call | DFND | 1 | 150400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6547647 | 93900 | SH | Put | DFND | 1 | 93900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 355623 | 5100 | SH | Put | DFND | 3 | 5100 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 1299000 | 1200000 | PRN |  | DFND | 3 | 353000 | 0 | 847000 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 2422245 | 2300000 | PRN |  | DFND | 3 | 874000 | 0 | 1426000 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 7414129 | 171227 | SH |  | DFND | 1 | 171227 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6238144 | 144068 | SH |  | DFND | 4 | 130953 | 0 | 13115 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 90310 | 43628 | SH |  | DFND | 4 | 38898 | 0 | 4730 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 5636287 | 147008 | SH |  | DFND | 4 | 52662 | 0 | 94346 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 152670 | 3982 | SH |  | DFND | 1 | 3982 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 354631 | 12540 | SH |  | DFND | 1 | 4085 | 0 | 8455 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 45390 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3777356 | 16644 | SH |  | DFND | 1 | 16644 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 41288951 | 137442 | SH |  | DFND | 2 | 137442 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18824592 | 62663 | SH |  | DFND | 3 | 44420 | 0 | 18243 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 408068 | 19838 | SH |  | DFND | 4 | 18111 | 0 | 1727 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 1287603 | 1285000 | PRN |  | DFND | 3 | 357000 | 0 | 928000 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 22720076 | 168797 | SH |  | DFND | 4 | 148511 | 0 | 20286 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 45495 | 338 | SH |  | DFND | 1 | 316 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5118897 | 8401 | SH |  | DFND | 4 | 8170 | 0 | 231 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 478856 | 19442 | SH |  | DFND | 4 | 708 | 0 | 18734 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 5074154 | 382955 | SH |  | DFND | 1 | 382955 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 23908840 | 147631 | SH |  | DFND | 1 | 141557 | 0 | 6074 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 52965909 | 327051 | SH |  | DFND | 4 | 242535 | 0 | 84516 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 10004745 | 624906 | SH |  | DFND | 1 | 547153 | 0 | 77753 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 84547017 | 5280888 | SH |  | DFND | 4 | 2694062 | 0 | 2586826 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 57320206 | 423246 | SH |  | DFND | 4 | 49882 | 0 | 373364 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3748296 | 27677 | SH |  | DFND | 2 | 27677 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 144504 | 1067 | SH |  | DFND | 1 | 1045 | 0 | 22 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 25328084 | 340477 | SH |  | DFND | 1 | 330710 | 0 | 9767 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 30636629 | 411838 | SH |  | DFND | 4 | 281233 | 0 | 130605 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 45575900 | 775900 | SH |  | DFND | 4 | 658000 | 0 | 117900 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1115 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 330621 | 89357 | SH |  | DFND | 4 | 81197 | 0 | 8160 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 8657140 | 87765 | SH |  | DFND | 4 | 23063 | 0 | 64702 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 11185086 | 113393 | SH |  | DFND | 3 | 101811 | 0 | 11582 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1830536 | 9811 | SH |  | DFND | 3 | 6197 | 0 | 3614 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2076452178 | 11129018 | SH |  | DFND | 4 | 4077665 | 0 | 7051353 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 39996781 | 214368 | SH |  | DFND | 1 | 187990 | 0 | 26378 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 338493436 | 1814200 | SH | Call | DFND | 1 | 1814200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4123418 | 22100 | SH | Call | DFND | 3 | 22100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4123418 | 22100 | SH | Put | DFND | 3 | 22100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 290896878 | 1559100 | SH | Put | DFND | 1 | 1559100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5262702 | 655 | SH |  | DFND | 1 | 478 | 0 | 177 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8717606 | 1085 | SH |  | DFND | 4 | 113 | 0 | 972 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 362318 | 1591 | SH |  | DFND | 1 | 957 | 0 | 634 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 104063273 | 456959 | SH |  | DFND | 4 | 276816 | 0 | 180143 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4295025 | 90900 | SH | Call | DFND | 1 | 90900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2712150 | 57400 | SH | Put | DFND | 1 | 57400 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 25523 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 416304 | 16800 | SH |  | DFND | 4 | 15900 | 0 | 900 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 586908 | 33404 | SH |  | DFND | 4 | 30370 | 0 | 3034 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 135851 | 7732 | SH |  | DFND | 1 | 7732 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 13153524 | 211132 | SH |  | DFND | 4 | 202951 | 0 | 8181 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1337758 | 28912 | SH |  | DFND | 1 | 28912 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 318701 | 52591 | SH |  | DFND | 4 | 47730 | 0 | 4861 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3577034 | 39008 | SH |  | DFND | 3 | 24589 | 0 | 14419 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 63359748 | 690946 | SH |  | DFND | 4 | 389345 | 0 | 301601 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1097649 | 11970 | SH |  | DFND | 1 | 6318 | 0 | 5652 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1735114 | 12325 | SH |  | DFND | 1 | 7328 | 0 | 4997 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 5029974 | 229156 | SH |  | DFND | 1 | 229156 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 10482106 | 246812 | SH |  | DFND | 1 | 243913 | 0 | 2899 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 5618526 | 132294 | SH |  | DFND | 4 | 121794 | 0 | 10500 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 24644481 | 302275 | SH |  | DFND | 1 | 302262 | 0 | 13 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 435527 | 10284 | SH |  | DFND | 1 | 6809 | 0 | 3475 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2913934 | 68806 | SH |  | DFND | 3 | 49994 | 0 | 18812 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 14883357 | 351437 | SH |  | DFND | 4 | 324792 | 0 | 26645 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6405763 | 129908 | SH |  | DFND | 4 | 122099 | 0 | 7809 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 32643 | 662 | SH |  | DFND | 1 | 585 | 0 | 77 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 25914350 | 27940000 | PRN |  | DFND | 3 | 23595000 | 0 | 4345000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2602481 | 2290000 | PRN |  | DFND | 3 | 711000 | 0 | 1579000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 10655103 | 131642 | SH |  | DFND | 1 | 131642 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 1203151 | 54392 | SH |  | DFND | 4 | 51226 | 0 | 3166 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 4220893 | 74759 | SH |  | DFND | 4 | 50831 | 0 | 23928 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19901108 | 272730 | SH |  | DFND | 4 | 259899 | 0 | 12831 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1900504 | 26045 | SH |  | DFND | 3 | 18108 | 0 | 7937 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 300591 | 18917 | SH |  | DFND | 4 | 17187 | 0 | 1730 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2497435 | 19327 | SH |  | DFND | 4 | 19179 | 0 | 148 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 39671 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 206144 | 17193 | SH |  | DFND | 4 | 15612 | 0 | 1581 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 541070 | 38870 | SH |  | DFND | 4 | 34911 | 0 | 3959 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 471167 | 223302 | SH |  | DFND | 4 | 202360 | 0 | 20942 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1078273 | 14589 | SH |  | DFND | 4 | 13133 | 0 | 1456 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 262788 | 23194 | SH |  | DFND | 4 | 21091 | 0 | 2103 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 10028467 | 361256 | SH |  | DFND | 4 | 258360 | 0 | 102896 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 349748 | 12599 | SH |  | DFND | 1 | 6077 | 0 | 6522 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 4148641 | 103509 | SH |  | DFND | 4 | 82100 | 0 | 21409 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 1497228 | 37356 | SH |  | DFND | 1 | 21035 | 0 | 16321 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 668507 | 2377 | SH |  | DFND | 1 | 2040 | 0 | 337 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 53107674 | 188834 | SH |  | DFND | 4 | 67743 | 0 | 121091 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 478108 | 1700 | SH | Call | DFND | 3 | 1700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 69944388 | 248700 | SH | Call | DFND | 1 | 248700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 65444548 | 232700 | SH | Put | DFND | 1 | 232700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 478108 | 1700 | SH | Put | DFND | 3 | 1700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 47287299 | 438617 | SH |  | DFND | 4 | 241549 | 0 | 197068 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4419671 | 40995 | SH |  | DFND | 1 | 23294 | 0 | 17701 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 321863 | 30137 | SH |  | DFND | 4 | 0 | 0 | 30137 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 43875 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 1139505 | 33010 | SH |  | DFND | 4 | 17929 | 0 | 15081 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 143345 | 17229 | SH |  | DFND | 4 | 15592 | 0 | 1637 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 349673 | 46131 | SH |  | DFND | 4 | 46131 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 209358 | 19385 | SH |  | DFND | 1 | 19385 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 1820413 | 168749 | SH |  | DFND | 4 | 128346 | 0 | 40403 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 23188069 | 240915 | SH |  | DFND | 1 | 240407 | 0 | 508 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 1870692 | 1550000 | PRN |  | DFND | 3 | 421000 | 0 | 1129000 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 5898437 | 311592 | SH |  | DFND | 1 | 272499 | 0 | 39093 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 5059467 | 39009 | SH |  | DFND | 4 | 9969 | 0 | 29040 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 5021465 | 38716 | SH |  | DFND | 1 | 38706 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 11753784 | 128555 | SH |  | DFND | 3 | 115407 | 0 | 13148 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 38849521 | 424910 | SH |  | DFND | 4 | 67138 | 0 | 357772 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 13884468 | 151859 | SH |  | DFND | 1 | 123092 | 0 | 28767 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 5025745 | 61312 | SH |  | DFND | 1 | 61312 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 24210 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 2406503 | 88965 | SH |  | DFND | 4 | 35023 | 0 | 53942 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5083034 | 125880 | SH |  | DFND | 4 | 83717 | 0 | 42163 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 67714 | 14107 | SH |  | DFND | 4 | 13042 | 0 | 1065 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 24866405 | 175784 | SH |  | DFND | 4 | 92570 | 0 | 83214 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1954758 | 48218 | SH |  | DFND | 4 | 43916 | 0 | 4302 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1255645 | 12771 | SH |  | DFND | 4 | 10712 | 0 | 2059 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1124486 | 11437 | SH |  | DFND | 1 | 11382 | 0 | 55 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 320353 | 250276 | SH |  | DFND | 4 | 226221 | 0 | 24055 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 177360 | 17736 | SH |  | DFND | 1 | 17736 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 47836909 | 262235 | SH |  | DFND | 1 | 227452 | 0 | 34783 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 36484 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 146371437 | 802387 | SH |  | DFND | 4 | 323854 | 0 | 478533 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 346598 | 1900 | SH | Call | DFND | 3 | 1900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 23313276 | 127800 | SH | Call | DFND | 1 | 127800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 346598 | 1900 | SH | Put | DFND | 3 | 1900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 21397866 | 117300 | SH | Put | DFND | 1 | 117300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3339979 | 16403 | SH |  | DFND | 3 | 2775 | 0 | 13628 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 36873546 | 181090 | SH |  | DFND | 4 | 36224 | 0 | 144866 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 28118089 | 138091 | SH |  | DFND | 1 | 127680 | 0 | 10411 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 712670 | 3500 | SH | Call | DFND | 3 | 3500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 285068 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 712670 | 3500 | SH | Put | DFND | 3 | 3500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 285068 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 678434 | 5811 | SH |  | DFND | 4 | 1058 | 0 | 4753 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 15571064 | 133371 | SH |  | DFND | 1 | 132732 | 0 | 639 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 44188839 | 1140946 | SH |  | DFND | 4 | 781392 | 0 | 359554 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7589415 | 195957 | SH |  | DFND | 2 | 195957 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 580640 | 14992 | SH |  | DFND | 1 | 9159 | 0 | 5833 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 35845 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 4469614 | 126189 | SH |  | DFND | 4 | 89156 | 0 | 37033 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 889240 | 47000 | SH | Put | DFND | 3 | 38900 | 0 | 8100 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 534178 | 48211 | SH |  | DFND | 4 | 41511 | 0 | 6700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5750568 | 7585 | SH |  | DFND | 4 | 112 | 0 | 7473 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10977254 | 14479 | SH |  | DFND | 3 | 12999 | 0 | 1480 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6839271 | 9021 | SH |  | DFND | 1 | 7768 | 0 | 1253 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 660541 | 7966 | SH |  | DFND | 1 | 7200 | 0 | 766 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 5835299 | 5105000 | PRN |  | DFND | 3 | 1469000 | 0 | 3636000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 162600 | 2197 | SH |  | DFND | 1 | 2197 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2795802 | 37776 | SH |  | DFND | 4 | 25915 | 0 | 11861 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 43130 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 599894 | 5800 | SH |  | DFND | 4 | 5800 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 7089053 | 1368543 | SH |  | DFND | 4 | 1288465 | 0 | 80078 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 29821811 | 235262 | SH |  | DFND | 1 | 233163 | 0 | 2099 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 17002572 | 134132 | SH |  | DFND | 4 | 123545 | 0 | 10587 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 861075 | 4137 | SH |  | DFND | 4 | 3735 | 0 | 402 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 11753666 | 56470 | SH |  | DFND | 1 | 34843 | 0 | 21627 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3176481 | 19944 | SH |  | DFND | 1 | 18492 | 0 | 1452 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 77567 | 12821 | SH |  | DFND | 1 | 12821 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 891831 | 13299 | SH |  | DFND | 1 | 8091 | 0 | 5208 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 89675784 | 1337247 | SH |  | DFND | 4 | 403986 | 0 | 933261 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 402360 | 6000 | SH | Call | DFND | 3 | 6000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10233356 | 152600 | SH | Call | DFND | 1 | 152600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6075636 | 90600 | SH | Put | DFND | 1 | 90600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 402360 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 113302 | 18013 | SH |  | DFND | 4 | 16192 | 0 | 1821 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2971866 | 98504 | SH |  | DFND | 4 | 91441 | 0 | 7063 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 2202999 | 2215000 | PRN |  | DFND | 3 | 726000 | 0 | 1489000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1953605 | 14781 | SH |  | DFND | 4 | 12651 | 0 | 2130 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 607982 | 4600 | SH | Call | DFND | 3 | 4600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 607982 | 4600 | SH | Put | DFND | 3 | 4600 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1094381 | 42385 | SH |  | DFND | 4 | 38441 | 0 | 3944 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 384167 | 29281 | SH |  | DFND | 4 | 26727 | 0 | 2554 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 6492448 | 570013 | SH |  | DFND | 4 | 532313 | 0 | 37700 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 398188 | 6925 | SH |  | DFND | 1 | 6925 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 3613473 | 62843 | SH |  | DFND | 4 | 55937 | 0 | 6906 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 774495 | 86055 | SH |  | DFND | 4 | 3543 | 0 | 82512 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 473539 | 18019 | SH |  | DFND | 4 | 16564 | 0 | 1455 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1589628 | 12832 | SH |  | DFND | 1 | 12832 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 61588320 | 556052 | SH |  | DFND | 4 | 163103 | 0 | 392949 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1135179 | 10249 | SH |  | DFND | 1 | 6938 | 0 | 3311 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4305680 | 16997 | SH |  | DFND | 4 | 15467 | 0 | 1530 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 25426742 | 100374 | SH |  | DFND | 1 | 95473 | 0 | 4901 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 129108739 | 919316 | SH |  | DFND | 4 | 108808 | 0 | 810508 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2045228 | 14563 | SH |  | DFND | 1 | 13133 | 0 | 1430 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2976907 | 21197 | SH |  | DFND | 3 | 15396 | 0 | 5801 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10575132 | 75300 | SH | Call | DFND | 1 | 75300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14549584 | 103600 | SH | Put | DFND | 1 | 103600 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 48619 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 3765661 | 99991 | SH |  | DFND | 4 | 93683 | 0 | 6308 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1002850 | 47038 | SH |  | DFND | 4 | 42620 | 0 | 4418 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 215567 | 10111 | SH |  | DFND | 1 | 10111 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1239637 | 11915 | SH |  | DFND | 1 | 11915 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 5103309 | 398696 | SH |  | DFND | 2 | 398696 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 122778 | 9592 | SH |  | DFND | 4 | 7132 | 0 | 2460 |
| PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 379108 | 151039 | SH |  | DFND | 4 | 131990 | 0 | 19049 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 2271769 | 192197 | SH |  | DFND | 4 | 192197 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1706619 | 134804 | SH |  | DFND | 4 | 124604 | 0 | 10200 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 100300695 | 3936448 | SH |  | DFND | 4 | 3458928 | 0 | 477520 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3711570 | 145666 | SH |  | DFND | 1 | 145666 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3014284 | 118300 | SH | Call | DFND | 1 | 118300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2825732 | 110900 | SH | Put | DFND | 1 | 110900 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 101927424 | 6759113 | SH |  | DFND | 4 | 5012062 | 0 | 1747051 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 48143217 | 3192521 | SH |  | DFND | 1 | 3145638 | 0 | 46883 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 984877 | 24342 | SH |  | DFND | 4 | 20092 | 0 | 4250 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 33799236 | 208380 | SH |  | DFND | 4 | 179183 | 0 | 29197 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3037844 | 18729 | SH |  | DFND | 1 | 2582 | 0 | 16147 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5359596 | 39403 | SH |  | DFND | 4 | 28784 | 0 | 10619 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 44479 | 327 | SH |  | DFND | 1 | 173 | 0 | 154 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2287271 | 66626 | SH |  | DFND | 4 | 60595 | 0 | 6031 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 3611183 | 157350 | SH |  | DFND | 4 | 147412 | 0 | 9938 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 35481 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 13272480 | 325945 | SH |  | DFND | 1 | 324386 | 0 | 1559 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 11311577 | 118223 | SH |  | DFND | 1 | 118223 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1936857 | 20651 | SH |  | DFND | 1 | 20286 | 0 | 365 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 248825 | 2653 | SH |  | DFND | 4 | 0 | 0 | 2653 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4334523 | 48344 | SH |  | DFND | 4 | 43919 | 0 | 4425 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1319616 | 14718 | SH |  | DFND | 1 | 14718 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 892449 | 830000 | PRN |  | DFND | 3 | 0 | 0 | 830000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 86357791 | 2684420 | SH |  | DFND | 4 | 1184050 | 0 | 1500370 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9411687 | 292561 | SH |  | DFND | 3 | 184459 | 0 | 108102 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 64547368 | 2006446 | SH |  | DFND | 1 | 1873975 | 0 | 132471 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 325130 | 937 | SH |  | DFND | 4 | 840 | 0 | 97 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 753662 | 2172 | SH |  | DFND | 1 | 1095 | 0 | 1077 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 712520 | 4009 | SH |  | DFND | 1 | 4009 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 4644796 | 26134 | SH |  | DFND | 4 | 25034 | 0 | 1100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1035503 | 56771 | SH |  | DFND | 1 | 56771 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 131639 | 136754 | SH |  | DFND | 4 | 123253 | 0 | 13501 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 19504 | 5014 | SH |  | DFND | 1 | 5014 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 576731 | 148260 | SH |  | DFND | 4 | 134918 | 0 | 13342 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1291214 | 8924 | SH |  | DFND | 4 | 8057 | 0 | 867 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1823094 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 605815 | 14043 | SH |  | DFND | 4 | 12802 | 0 | 1241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7378351 | 36721 | SH |  | DFND | 1 | 36561 | 0 | 160 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4249870 | 21151 | SH |  | DFND | 4 | 900 | 0 | 20251 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 1242280 | 55237 | SH |  | DFND | 3 | 47356 | 0 | 7881 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 19799210 | 63854 | SH |  | DFND | 1 | 63854 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1780112 | 5741 | SH |  | DFND | 4 | 5741 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1177510 | 9271 | SH |  | DFND | 1 | 9271 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 226840 | 1786 | SH |  | DFND | 4 | 1586 | 0 | 200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 657624 | 14946 | SH |  | DFND | 1 | 14783 | 0 | 163 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1883191 | 1675000 | PRN |  | DFND | 3 | 536000 | 0 | 1139000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 3072463 | 195823 | SH |  | DFND | 4 | 178029 | 0 | 17794 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1202480 | 29905 | SH |  | DFND | 4 | 28152 | 0 | 1753 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 40130 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1328426 | 13525 | SH |  | DFND | 4 | 12496 | 0 | 1029 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1432229 | 13626 | SH |  | DFND | 1 | 6035 | 0 | 7591 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 28472197 | 270880 | SH |  | DFND | 4 | 105411 | 0 | 165469 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 656601 | 42526 | SH |  | DFND | 4 | 27683 | 0 | 14843 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1670021 | 8514 | SH |  | DFND | 4 | 7956 | 0 | 558 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 529651 | 8488 | SH |  | DFND | 4 | 7722 | 0 | 766 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 6278813 | 100622 | SH |  | DFND | 1 | 100622 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2381248 | 23200 | SH |  | DFND | 4 | 23200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3280888 | 31965 | SH |  | DFND | 1 | 24093 | 0 | 7872 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 738168 | 6091 | SH |  | DFND | 1 | 4368 | 0 | 1723 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1291885 | 10660 | SH |  | DFND | 4 | 10260 | 0 | 400 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1050318 | 189588 | SH |  | DFND | 4 | 171755 | 0 | 17833 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 9829739 | 35411 | SH |  | DFND | 4 | 31154 | 0 | 4257 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 11333167 | 40827 | SH |  | DFND | 1 | 39743 | 0 | 1084 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 9212009 | 416833 | SH |  | DFND | 4 | 343908 | 0 | 72925 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 55951277 | 2531732 | SH |  | DFND | 1 | 2531732 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 6341899 | 46180 | SH |  | DFND | 2 | 46180 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 4881395 | 35545 | SH |  | DFND | 1 | 34660 | 0 | 885 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 4231961 | 30816 | SH |  | DFND | 4 | 27084 | 0 | 3732 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 36395583 | 438977 | SH |  | DFND | 4 | 407795 | 0 | 31182 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 16447769 | 198381 | SH |  | DFND | 1 | 198352 | 0 | 29 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 11739698 | 489358 | SH |  | DFND | 2 | 489358 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5318487 | 221696 | SH |  | DFND | 3 | 155932 | 0 | 65764 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 541650 | 7428 | SH |  | DFND | 1 | 6315 | 0 | 1113 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 45854691 | 298436 | SH |  | DFND | 4 | 57352 | 0 | 241084 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11342289 | 73819 | SH |  | DFND | 1 | 59908 | 0 | 13911 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7759325 | 50500 | SH | Call | DFND | 1 | 50500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8834875 | 57500 | SH | Put | DFND | 1 | 57500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 6365600 | 196712 | SH |  | DFND | 4 | 186212 | 0 | 10500 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 135621 | 4191 | SH |  | DFND | 1 | 4191 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 1962581 | 1959000 | PRN |  | DFND | 3 | 786000 | 0 | 1173000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 58558513 | 237127 | SH |  | DFND | 4 | 122598 | 0 | 114529 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11787170 | 47731 | SH |  | DFND | 1 | 28425 | 0 | 19306 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 6762423 | 314239 | SH |  | DFND | 4 | 229497 | 0 | 84742 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1766013 | 15421 | SH |  | DFND | 4 | 0 | 0 | 15421 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 619614 | 118247 | SH |  | DFND | 4 | 107271 | 0 | 10976 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 7104294 | 107073 | SH |  | DFND | 1 | 107073 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1288056 | 131973 | SH |  | DFND | 4 | 127908 | 0 | 4065 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 23653 | 228 | SH |  | DFND | 1 | 199 | 0 | 29 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4790609 | 46179 | SH |  | DFND | 4 | 35409 | 0 | 10770 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11433477 | 56317 | SH |  | DFND | 4 | 156 | 0 | 56161 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 162213 | 799 | SH |  | DFND | 1 | 520 | 0 | 279 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 8746391 | 142519 | SH |  | DFND | 4 | 128259 | 0 | 14260 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7527767 | 122662 | SH |  | DFND | 1 | 114474 | 0 | 8188 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 12069308 | 41784 | SH |  | DFND | 4 | 3918 | 0 | 37866 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 19618191 | 235061 | SH |  | DFND | 4 | 188035 | 0 | 47026 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1407887 | 16869 | SH |  | DFND | 1 | 16869 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 7356998 | 55680 | SH |  | DFND | 1 | 55680 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3533420 | 26742 | SH |  | DFND | 4 | 6888 | 0 | 19854 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 30163973 | 359909 | SH |  | DFND | 4 | 143673 | 0 | 216236 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4389716 | 52377 | SH |  | DFND | 1 | 52377 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 112084 | 1338 | SH |  | DFND | 4 | 1217 | 0 | 121 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 13948962 | 166515 | SH |  | DFND | 1 | 166515 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 6598059 | 91146 | SH |  | DFND | 1 | 91146 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 425146 | 5873 | SH |  | DFND | 4 | 4107 | 0 | 1766 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 65700481 | 2282852 | SH |  | DFND | 4 | 985670 | 0 | 1297182 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 391710 | 8767 | SH |  | DFND | 1 | 4471 | 0 | 4296 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 13266348 | 145656 | SH |  | DFND | 4 | 75733 | 0 | 69923 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 64322 | 10275 | SH |  | DFND | 4 | 9366 | 0 | 909 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6081789 | 36558 | SH |  | DFND | 1 | 30868 | 0 | 5690 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 259750179 | 1561374 | SH |  | DFND | 4 | 811237 | 0 | 750137 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10746856 | 64600 | SH | Call | DFND | 1 | 64600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1247700 | 7500 | SH | Call | DFND | 3 | 7500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5889144 | 35400 | SH | Put | DFND | 1 | 35400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1247700 | 7500 | SH | Put | DFND | 3 | 7500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 7901424 | 59710 | SH |  | DFND | 4 | 55104 | 0 | 4606 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 6112455 | 46191 | SH |  | DFND | 1 | 41868 | 0 | 4323 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 17121348 | 41314 | SH |  | DFND | 4 | 1027 | 0 | 40287 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 14685802 | 35437 | SH |  | DFND | 1 | 35432 | 0 | 5 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 44418282 | 3605380 | SH |  | DFND | 1 | 3404494 | 0 | 200886 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3105 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 33733 | 177 | SH |  | DFND | 1 | 150 | 0 | 27 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 443480 | 2327 | SH |  | DFND | 4 | 1461 | 0 | 866 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 839217 | 54248 | SH |  | DFND | 4 | 37037 | 0 | 17211 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 945163 | 70064 | SH |  | DFND | 4 | 63573 | 0 | 6491 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 16202315 | 850069 | SH |  | DFND | 1 | 695861 | 0 | 154208 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 275743 | 7613 | SH |  | DFND | 4 | 7613 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1870002 | 51629 | SH |  | DFND | 1 | 51629 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 11445163 | 432056 | SH |  | DFND | 4 | 337483 | 0 | 94573 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 293997 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4801858 | 15314 | SH |  | DFND | 1 | 11588 | 0 | 3726 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 26804990 | 85486 | SH |  | DFND | 4 | 65033 | 0 | 20453 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1464427 | 14054 | SH |  | DFND | 1 | 6448 | 0 | 7606 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 12537448 | 120321 | SH |  | DFND | 4 | 96506 | 0 | 23815 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 197980 | 1900 | SH | Call | DFND | 3 | 1900 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 197980 | 1900 | SH | Put | DFND | 3 | 1900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 9628425 | 255803 | SH |  | DFND | 2 | 255803 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 94100 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4943713 | 131342 | SH |  | DFND | 1 | 128352 | 0 | 2990 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 5583706 | 148345 | SH |  | DFND | 3 | 123469 | 0 | 24876 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1176975 | 62772 | SH |  | DFND | 4 | 56863 | 0 | 5909 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7643764 | 44286 | SH |  | DFND | 4 | 44286 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 52988 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1678496 | 15490 | SH |  | DFND | 1 | 8053 | 0 | 7437 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 204844 | 6714 | SH |  | DFND | 4 | 6314 | 0 | 400 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 622730 | 23455 | SH |  | DFND | 4 | 21372 | 0 | 2083 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 269453 | 5157 | SH |  | DFND | 4 | 4660 | 0 | 497 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1219407 | 5302 | SH |  | DFND | 3 | 3345 | 0 | 1957 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 131554 | 572 | SH |  | DFND | 4 | 248 | 0 | 324 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 11567117 | 50294 | SH |  | DFND | 1 | 34153 | 0 | 16141 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 114995 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 114995 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2215861 | 15448 | SH |  | DFND | 4 | 5582 | 0 | 9866 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6046399 | 82941 | SH |  | DFND | 4 | 82941 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 17724437 | 31523 | SH |  | DFND | 1 | 29669 | 0 | 1854 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 135048258 | 240184 | SH |  | DFND | 4 | 157355 | 0 | 82829 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1084641 | 112398 | SH |  | DFND | 4 | 56240 | 0 | 56158 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 28091064 | 1065266 | SH |  | DFND | 1 | 1055867 | 0 | 9399 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 19597024 | 743156 | SH |  | DFND | 4 | 743156 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2940165 | 15303 | SH |  | DFND | 4 | 10505 | 0 | 4798 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5160996 | 26862 | SH |  | DFND | 1 | 26862 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 980426 | 187821 | SH |  | DFND | 4 | 36584 | 0 | 151237 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3118898 | 11106 | SH |  | DFND | 4 | 10091 | 0 | 1015 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 6596416 | 23489 | SH |  | DFND | 1 | 23489 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2036848 | 124960 | SH |  | DFND | 1 | 124960 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3160159 | 12445 | SH |  | DFND | 1 | 12445 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 1398651 | 181643 | SH |  | DFND | 2 | 181643 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 665526 | 86432 | SH |  | DFND | 3 | 60970 | 0 | 25462 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 10183916 | 76187 | SH |  | DFND | 1 | 76187 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 1959754 | 1940000 | PRN |  | DFND | 3 | 565000 | 0 | 1375000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 152990874 | 666685 | SH |  | DFND | 4 | 230014 | 0 | 436671 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 210663 | 918 | SH |  | DFND | 1 | 791 | 0 | 127 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 29527529 | 107871 | SH |  | DFND | 1 | 91929 | 0 | 15942 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3899010 | 14244 | SH |  | DFND | 4 | 10924 | 0 | 3320 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 250433 | 3471 | SH |  | DFND | 4 | 3152 | 0 | 319 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 47140334 | 734960 | SH |  | DFND | 1 | 734960 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 3277682 | 51102 | SH |  | DFND | 4 | 46453 | 0 | 4649 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 11734374 | 207065 | SH |  | DFND | 4 | 192865 | 0 | 14200 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 96849 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 279920 | 5994 | SH |  | DFND | 1 | 2051 | 0 | 3943 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3548857 | 166613 | SH |  | DFND | 4 | 142340 | 0 | 24273 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 7538 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2178453 | 24854 | SH |  | DFND | 4 | 22551 | 0 | 2303 |
| RH | COM | 74967X103 | BBG002293Q93 | 10528158 | 51822 | SH |  | DFND | 1 | 51822 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 12765843 | 126407 | SH |  | DFND | 1 | 123408 | 0 | 2999 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 295194 | 2923 | SH |  | DFND | 4 | 2697 | 0 | 226 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 646916 | 22835 | SH |  | DFND | 4 | 21211 | 0 | 1624 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 214142 | 7899 | SH |  | DFND | 4 | 7388 | 0 | 511 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 164216 | 150657 | SH |  | DFND | 4 | 136374 | 0 | 14283 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 3154157 | 111297 | SH |  | DFND | 4 | 83775 | 0 | 27522 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 484333 | 25451 | SH |  | DFND | 4 | 23985 | 0 | 1466 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 7866241 | 413360 | SH |  | DFND | 1 | 299890 | 0 | 113470 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 31774229 | 2164457 | SH |  | DFND | 1 | 1942503 | 0 | 221954 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 4643016 | 5060000 | PRN |  | DFND | 3 | 1435000 | 0 | 3625000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 3842017 | 3710000 | PRN |  | DFND | 3 | 1219000 | 0 | 2491000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 880144 | 13495 | SH |  | DFND | 4 | 12299 | 0 | 1196 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 7977645 | 122319 | SH |  | DFND | 1 | 114363 | 0 | 7956 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 3600382 | 500053 | SH |  | DFND | 4 | 463628 | 0 | 36425 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 14738349 | 433736 | SH |  | DFND | 1 | 413892 | 0 | 19844 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2691318 | 79203 | SH |  | DFND | 4 | 72016 | 0 | 7187 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 22771777 | 159043 | SH |  | DFND | 1 | 133685 | 0 | 25358 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2567217 | 17930 | SH |  | DFND | 4 | 12890 | 0 | 5040 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4653350 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4653350 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 92788592 | 669857 | SH |  | DFND | 1 | 644939 | 0 | 24918 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9158942 | 66120 | SH |  | DFND | 4 | 35868 | 0 | 30252 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3008931 | 21722 | SH |  | DFND | 3 | 13700 | 0 | 8022 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1980836 | 14300 | SH | Call | DFND | 1 | 14300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1980836 | 14300 | SH | Put | DFND | 1 | 14300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 16194 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 31263335 | 652543 | SH |  | DFND | 1 | 556538 | 0 | 96005 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 203998 | 62576 | SH |  | DFND | 4 | 56604 | 0 | 5972 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13948344 | 39906 | SH |  | DFND | 1 | 39657 | 0 | 249 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 91151482 | 260783 | SH |  | DFND | 4 | 40991 | 0 | 219792 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 229860 | 7716 | SH |  | DFND | 4 | 6936 | 0 | 780 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1728890 | 114269 | SH |  | DFND | 4 | 105779 | 0 | 8490 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 5596360 | 369885 | SH |  | DFND | 1 | 362241 | 0 | 7644 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 56196761 | 561238 | SH |  | DFND | 1 | 560250 | 0 | 988 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 6601471 | 65929 | SH |  | DFND | 4 | 26481 | 0 | 39448 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2725653 | 46402 | SH |  | DFND | 4 | 42657 | 0 | 3745 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 12750163 | 217061 | SH |  | DFND | 1 | 163072 | 0 | 53989 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 29009296 | 58171 | SH |  | DFND | 4 | 53333 | 0 | 4838 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 715620 | 1435 | SH |  | DFND | 1 | 1429 | 0 | 6 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 47758721 | 313398 | SH |  | DFND | 4 | 199010 | 0 | 114388 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 34511916 | 226471 | SH |  | DFND | 1 | 218594 | 0 | 7877 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2566432 | 17409 | SH |  | DFND | 4 | 0 | 0 | 17409 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6901647 | 46848 | SH |  | DFND | 1 | 46801 | 0 | 47 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 22711109 | 70187 | SH |  | DFND | 4 | 58840 | 0 | 11347 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 16260866 | 50253 | SH |  | DFND | 1 | 45249 | 0 | 5004 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4912605 | 24492 | SH |  | DFND | 1 | 17548 | 0 | 6944 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 7453954 | 37162 | SH |  | DFND | 4 | 29623 | 0 | 7539 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6600253 | 187082 | SH |  | DFND | 4 | 136529 | 0 | 50553 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 32568 | 6842 | SH |  | DFND | 1 | 6842 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 275409 | 57859 | SH |  | DFND | 4 | 51305 | 0 | 6554 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5749125 | 48771 | SH |  | DFND | 1 | 45003 | 0 | 3768 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 947991 | 8042 | SH |  | DFND | 4 | 7032 | 0 | 1010 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 142565 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5697419 | 34049 | SH |  | DFND | 4 | 28183 | 0 | 5866 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2270100 | 27600 | SH |  | DFND | 4 | 18220 | 0 | 9380 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 49951823 | 607317 | SH |  | DFND | 1 | 607317 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 296418 | 29175 | SH |  | DFND | 4 | 26252 | 0 | 2923 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 8274 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 929526 | 45387 | SH |  | DFND | 4 | 45387 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2558462 | 45395 | SH |  | DFND | 1 | 45395 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 6365459 | 71051 | SH |  | DFND | 4 | 25568 | 0 | 45483 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3840142 | 7890 | SH |  | DFND | 1 | 3560 | 0 | 4330 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 78204563 | 160680 | SH |  | DFND | 4 | 54374 | 0 | 106306 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1758483 | 3613 | SH |  | DFND | 3 | 260 | 0 | 3353 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 322050 | 46946 | SH |  | DFND | 4 | 42487 | 0 | 4459 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 11381667 | 38020 | SH |  | DFND | 1 | 38020 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 193906764 | 818172 | SH |  | DFND | 4 | 394304 | 0 | 423868 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15943464 | 67272 | SH |  | DFND | 1 | 57921 | 0 | 9351 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15950100 | 67300 | SH | Call | DFND | 1 | 67300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13106100 | 55300 | SH | Put | DFND | 1 | 55300 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 106471 | 6540 | SH |  | DFND | 4 | 6080 | 0 | 460 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 95108 | 5842 | SH |  | DFND | 1 | 5842 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 340204 | 9133 | SH |  | DFND | 4 | 8392 | 0 | 741 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 17482207 | 469321 | SH |  | DFND | 1 | 469294 | 0 | 27 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 74500 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 372500 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 372500 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1704094 | 15188 | SH |  | DFND | 1 | 15188 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 11076068 | 884670 | SH |  | DFND | 2 | 884670 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 3281442 | 262096 | SH |  | DFND | 4 | 262096 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 5234825 | 418117 | SH |  | DFND | 3 | 295224 | 0 | 122893 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 5711875 | 6500000 | PRN |  | DFND | 3 | 6500000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4543260 | 142556 | SH |  | DFND | 4 | 90904 | 0 | 51652 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 29580423 | 152989 | SH |  | DFND | 4 | 66262 | 0 | 86727 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 16645288 | 484297 | SH |  | DFND | 1 | 464427 | 0 | 19870 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 709534 | 20644 | SH |  | DFND | 4 | 10242 | 0 | 10402 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 47742 | 1282 | SH |  | DFND | 4 | 1156 | 0 | 126 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1225196 | 32900 | SH |  | DFND | 1 | 26214 | 0 | 6686 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 3273270 | 163174 | SH |  | DFND | 4 | 150084 | 0 | 13090 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 97166406 | 1017769 | SH |  | DFND | 4 | 621021 | 0 | 396748 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 41999162 | 439920 | SH |  | DFND | 1 | 433775 | 0 | 6145 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 9230181 | 92887 | SH |  | DFND | 1 | 92715 | 0 | 172 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1172885 | 20595 | SH |  | DFND | 1 | 10169 | 0 | 10426 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1309167 | 22988 | SH |  | DFND | 4 | 20988 | 0 | 2000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 2400000 | 2500000 | PRN |  | DFND | 3 | 2500000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9292173 | 51990 | SH |  | DFND | 3 | 38481 | 0 | 13509 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5670209 | 31725 | SH |  | DFND | 4 | 22513 | 0 | 9212 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 68300955 | 382146 | SH |  | DFND | 5 | 339546 | 0 | 42600 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 218820 | 60 | SH |  | DFND | 4 | 54 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4045832 | 17139 | SH |  | DFND | 4 | 17139 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3929455 | 16646 | SH |  | DFND | 1 | 15465 | 0 | 1181 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 16257515 | 191603 | SH |  | DFND | 4 | 176638 | 0 | 14965 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 10401846 | 122591 | SH |  | DFND | 1 | 109520 | 0 | 13071 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1814495 | 20310 | SH |  | DFND | 1 | 20310 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13785333 | 255900 | SH | Call | DFND | 1 | 255900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13785333 | 255900 | SH | Put | DFND | 1 | 255900 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3423906 | 22200 | SH | Call | DFND | 1 | 22200 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3423906 | 22200 | SH | Put | DFND | 1 | 22200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 252581 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1797300 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2252616 | 9400 | SH | Put | DFND | 1 | 9400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 83229 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 956114 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 956114 | 12200 | SH | Put | DFND | 1 | 12200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4247127 | 48700 | SH | Call | DFND | 1 | 48700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4247127 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 125468 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 116506 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 930138 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 930138 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 9553856 | 117847 | SH |  | DFND | 1 | 117847 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2837609 | 31536 | SH |  | DFND | 1 | 31536 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 12329626 | 172563 | SH |  | DFND | 1 | 172550 | 0 | 13 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 856936 | 7939 | SH |  | DFND | 4 | 7182 | 0 | 757 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 4616319 | 151107 | SH |  | DFND | 4 | 88475 | 0 | 62632 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3819 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 17687378 | 1004394 | SH |  | DFND | 1 | 1004394 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 415268 | 4990 | SH |  | DFND | 1 | 4728 | 0 | 262 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 216911837 | 235702 | SH |  | DFND | 4 | 73166 | 0 | 162536 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5477507 | 5952 | SH |  | DFND | 3 | 3753 | 0 | 2199 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3861495 | 4196 | SH |  | DFND | 1 | 2185 | 0 | 2011 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7822380 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4417344 | 4800 | SH | Put | DFND | 1 | 4800 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 7781354 | 77173 | SH |  | DFND | 1 | 77173 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 25005027 | 314410 | SH |  | DFND | 1 | 314410 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 40952222 | 437477 | SH |  | DFND | 1 | 437467 | 0 | 10 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1720271 | 18377 | SH |  | DFND | 4 | 16762 | 0 | 1615 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6751031 | 19497 | SH |  | DFND | 1 | 17053 | 0 | 2444 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3404428 | 9832 | SH |  | DFND | 4 | 0 | 0 | 9832 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1380994 | 1417000 | PRN |  | DFND | 3 | 324000 | 0 | 1093000 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 2319615 | 2271000 | PRN |  | DFND | 3 | 662000 | 0 | 1609000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1024447 | 138252 | SH |  | DFND | 4 | 81082 | 0 | 57170 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 466777 | 22452 | SH |  | DFND | 4 | 20363 | 0 | 2089 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 10934724 | 73580 | SH |  | DFND | 4 | 11240 | 0 | 62340 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4442250 | 29892 | SH |  | DFND | 1 | 19649 | 0 | 10243 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4428578 | 29800 | SH | Call | DFND | 1 | 29800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 356664 | 2400 | SH | Call | DFND | 3 | 2400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4428578 | 29800 | SH | Put | DFND | 1 | 29800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 356664 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 2302744 | 2200000 | PRN |  | DFND | 3 | 594000 | 0 | 1606000 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 297842 | 18150 | SH |  | DFND | 4 | 16484 | 0 | 1666 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1240896 | 110400 | SH |  | DFND | 4 | 25400 | 0 | 85000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 431798 | 47191 | SH |  | DFND | 4 | 42876 | 0 | 4315 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 2695163 | 107377 | SH |  | DFND | 4 | 87632 | 0 | 19745 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 4391794 | 102111 | SH |  | DFND | 1 | 102111 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 7356262 | 56099 | SH |  | DFND | 1 | 56072 | 0 | 27 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 3564638 | 27184 | SH |  | DFND | 4 | 21541 | 0 | 5643 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 3923712 | 41385 | SH |  | DFND | 4 | 20103 | 0 | 21282 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 158325 | 8259 | SH |  | DFND | 1 | 8259 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 134190 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6078256 | 32388 | SH |  | DFND | 4 | 4638 | 0 | 27750 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 810621 | 32660 | SH |  | DFND | 1 | 32263 | 0 | 397 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 173293 | 6982 | SH |  | DFND | 4 | 6211 | 0 | 771 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 502380 | 3000 | SH |  | DFND | 4 | 2716 | 0 | 284 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 8364794 | 49951 | SH |  | DFND | 1 | 46011 | 0 | 3940 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 342966 | 22713 | SH |  | DFND | 4 | 20776 | 0 | 1937 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2272920 | 97655 | SH |  | DFND | 4 | 92193 | 0 | 5462 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 5982892 | 664028 | SH |  | DFND | 4 | 618175 | 0 | 45853 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1391040 | 10800 | SH |  | DFND | 4 | 9854 | 0 | 946 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 66074 | 513 | SH |  | DFND | 1 | 505 | 0 | 8 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 3615117 | 11998 | SH |  | DFND | 1 | 11998 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 3774055 | 37508 | SH |  | DFND | 4 | 27756 | 0 | 9752 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 11113218 | 144365 | SH |  | DFND | 1 | 144353 | 0 | 12 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 16985021 | 220642 | SH |  | DFND | 4 | 180903 | 0 | 39739 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 846780 | 11000 | SH | Call | DFND | 3 | 11000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 846780 | 11000 | SH | Put | DFND | 3 | 11000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 495665 | 31401 | SH |  | DFND | 4 | 28547 | 0 | 2854 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 4539077 | 163984 | SH |  | DFND | 4 | 99509 | 0 | 64475 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2210994 | 88546 | SH |  | DFND | 1 | 88546 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 147007 | 68695 | SH |  | DFND | 4 | 63835 | 0 | 4860 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5615792 | 76499 | SH |  | DFND | 4 | 60426 | 0 | 16073 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1372914 | 18702 | SH |  | DFND | 1 | 18683 | 0 | 19 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 43114 | 397 | SH |  | DFND | 1 | 338 | 0 | 59 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9094816 | 83746 | SH |  | DFND | 3 | 60821 | 0 | 22925 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 10438164 | 245200 | SH |  | DFND | 3 | 215469 | 0 | 29731 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 23913229 | 561739 | SH |  | DFND | 1 | 561739 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 7100037 | 166785 | SH |  | DFND | 2 | 166785 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1779483 | 230802 | SH |  | DFND | 1 | 230802 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 217892 | 28261 | SH |  | DFND | 4 | 6849 | 0 | 21412 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 15015000 | 16800000 | PRN |  | DFND | 3 | 16800000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1415922 | 4086 | SH |  | DFND | 4 | 3177 | 0 | 909 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7512770 | 21680 | SH |  | DFND | 1 | 20524 | 0 | 1156 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 1242416 | 463588 | SH |  | DFND | 4 | 439667 | 0 | 23921 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3321449 | 14726 | SH |  | DFND | 3 | 3181 | 0 | 11545 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 17087894 | 75761 | SH |  | DFND | 4 | 0 | 0 | 75761 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 917537 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 834535 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 834535 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 30400000 | 20000000 | PRN |  | DFND | 3 | 20000000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 25236750 | 16100000 | PRN |  | DFND | 3 | 16100000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 9599258 | 363333 | SH |  | DFND | 1 | 238142 | 0 | 125191 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 636722 | 24100 | SH | Call | DFND | 1 | 24100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 628796 | 23800 | SH | Put | DFND | 1 | 23800 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 656714 | 102900 | SH |  | DFND | 4 | 56800 | 0 | 46100 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 776859 | 11492 | SH |  | DFND | 1 | 3952 | 0 | 7540 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 6156 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 772125 | 9156 | SH |  | DFND | 4 | 8365 | 0 | 791 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 53263 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 637102 | 8373 | SH |  | DFND | 4 | 7537 | 0 | 836 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 11022791 | 697645 | SH |  | DFND | 4 | 578401 | 0 | 119244 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 372980 | 30927 | SH |  | DFND | 4 | 29600 | 0 | 1327 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 117230 | 1237 | SH |  | DFND | 4 | 0 | 0 | 1237 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7540470 | 79566 | SH |  | DFND | 1 | 79566 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 6030493 | 5350000 | PRN |  | DFND | 3 | 1250000 | 0 | 4100000 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 2289621 | 2050000 | PRN |  | DFND | 3 | 604000 | 0 | 1446000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 32765986 | 269990 | SH |  | DFND | 1 | 259057 | 0 | 10933 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 328915 | 11643 | SH |  | DFND | 4 | 10582 | 0 | 1061 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 46613 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 86709 | 877 | SH |  | DFND | 4 | 766 | 0 | 111 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1210268 | 12241 | SH |  | DFND | 1 | 12241 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 138649 | 4345 | SH |  | DFND | 1 | 1415 | 0 | 2930 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2377295 | 74500 | SH |  | DFND | 4 | 74500 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1348545 | 17214 | SH |  | DFND | 1 | 12266 | 0 | 4948 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1214662 | 15505 | SH |  | DFND | 4 | 12846 | 0 | 2659 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 434524 | 937 | SH |  | DFND | 1 | 937 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2860112 | 8046 | SH |  | DFND | 1 | 8046 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15388758 | 23100 | SH |  | DFND | 3 | 23100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 791780911 | 1188539 | SH |  | DFND | 1 | 1188539 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 197988696 | 297200 | SH | Call | DFND | 1 | 297200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1332360 | 2000 | SH | Put | DFND | 3 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 193458672 | 290400 | SH | Put | DFND | 1 | 290400 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 117123919 | 1195264 | SH |  | DFND | 1 | 1195264 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3339566 | 33329 | SH |  | DFND | 1 | 33329 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 496330 | 5326 | SH |  | DFND | 1 | 5326 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 339622 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1166117 | 18772 | SH |  | DFND | 4 | 17972 | 0 | 800 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 861911 | 10573 | SH |  | DFND | 1 | 10573 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 11889804 | 308026 | SH |  | DFND | 3 | 308026 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 30013469 | 777551 | SH |  | DFND | 2 | 777551 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 437702 | 25374 | SH |  | DFND | 4 | 23096 | 0 | 2278 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3869014 | 5543 | SH |  | DFND | 4 | 1571 | 0 | 3972 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6337840 | 9080 | SH |  | DFND | 3 | 5715 | 0 | 3365 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1529318 | 2191 | SH |  | DFND | 1 | 896 | 0 | 1295 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2722200 | 3900 | SH | Call | DFND | 1 | 3900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1745000 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1276224 | 165314 | SH |  | DFND | 4 | 149794 | 0 | 15520 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 750846 | 58115 | SH |  | DFND | 4 | 52623 | 0 | 5492 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 60644032 | 557390 | SH |  | DFND | 4 | 439766 | 0 | 117624 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 91101939 | 837334 | SH |  | DFND | 1 | 805736 | 0 | 31598 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2382307 | 22876 | SH |  | DFND | 1 | 21318 | 0 | 1558 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2497277 | 23980 | SH |  | DFND | 4 | 22086 | 0 | 1894 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 712752 | 3816 | SH |  | DFND | 4 | 221 | 0 | 3595 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 258469 | 2912 | SH |  | DFND | 1 | 1318 | 0 | 1594 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 407215 | 15155 | SH |  | DFND | 3 | 10757 | 0 | 4398 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 896974 | 33382 | SH |  | DFND | 2 | 33382 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3952762 | 112008 | SH |  | DFND | 4 | 100473 | 0 | 11535 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 164188 | 29163 | SH |  | DFND | 4 | 26388 | 0 | 2775 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 1465805 | 35909 | SH |  | DFND | 4 | 31315 | 0 | 4594 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1069014 | 14382 | SH |  | DFND | 1 | 14382 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 83730135 | 776215 | SH |  | DFND | 4 | 495332 | 0 | 280883 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 376978 | 4456 | SH |  | DFND | 4 | 1974 | 0 | 2482 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 153380 | 1813 | SH |  | DFND | 1 | 1240 | 0 | 573 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 201605310 | 1737827 | SH |  | DFND | 4 | 1075970 | 0 | 661857 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 11137 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 91187 | 654 | SH |  | DFND | 1 | 201 | 0 | 453 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 46649235 | 334571 | SH |  | DFND | 4 | 30073 | 0 | 304498 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3085865 | 22132 | SH |  | DFND | 3 | 15389 | 0 | 6743 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 5495076 | 39411 | SH |  | DFND | 2 | 39411 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 488005 | 3500 | SH | Call | DFND | 3 | 3500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 488005 | 3500 | SH | Put | DFND | 3 | 3500 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 5007625 | 291141 | SH |  | DFND | 3 | 206533 | 0 | 84608 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 10988375 | 638859 | SH |  | DFND | 2 | 638859 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 142102 | 45692 | SH |  | DFND | 4 | 41800 | 0 | 3892 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4423980 | 17879 | SH |  | DFND | 4 | 5907 | 0 | 11972 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 12209184 | 49342 | SH |  | DFND | 1 | 47926 | 0 | 1416 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 8383302 | 24680 | SH |  | DFND | 4 | 22587 | 0 | 2093 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 7333352 | 21589 | SH |  | DFND | 1 | 19537 | 0 | 2052 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 196190 | 1729 | SH |  | DFND | 4 | 6 | 0 | 1723 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 7534975 | 66405 | SH |  | DFND | 1 | 66405 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 196588 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1861349 | 98432 | SH |  | DFND | 4 | 73565 | 0 | 24867 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1387495 | 182086 | SH |  | DFND | 4 | 88519 | 0 | 93567 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2404015 | 23821 | SH |  | DFND | 4 | 249 | 0 | 23572 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 5766972 | 57144 | SH |  | DFND | 1 | 57144 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2158163 | 6698 | SH |  | DFND | 4 | 6061 | 0 | 637 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 7619944 | 23649 | SH |  | DFND | 1 | 12462 | 0 | 11187 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4704266 | 14600 | SH | Call | DFND | 1 | 14600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5380907 | 16700 | SH | Put | DFND | 1 | 16700 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 363236 | 5337 | SH |  | DFND | 4 | 4862 | 0 | 475 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 11113009 | 74614 | SH |  | DFND | 1 | 73918 | 0 | 696 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 53450955 | 144591 | SH |  | DFND | 1 | 143711 | 0 | 880 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5701051 | 15422 | SH |  | DFND | 4 | 12594 | 0 | 2828 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 697537 | 127056 | SH |  | DFND | 4 | 68529 | 0 | 58527 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 610503 | 29550 | SH |  | DFND | 4 | 23006 | 0 | 6544 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1096500 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 426365 | 36102 | SH |  | DFND | 4 | 32655 | 0 | 3447 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 7379494 | 122865 | SH |  | DFND | 4 | 122865 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2179809 | 36312 | SH |  | DFND | 1 | 33780 | 0 | 2532 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 1616986 | 198160 | SH |  | DFND | 4 | 180715 | 0 | 17445 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1133895 | 65581 | SH |  | DFND | 3 | 45573 | 0 | 20008 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4124326 | 86031 | SH |  | DFND | 1 | 70942 | 0 | 15089 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 383520 | 8000 | SH | Call | DFND | 3 | 8000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2368236 | 49400 | SH | Call | DFND | 1 | 49400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 383520 | 8000 | SH | Put | DFND | 3 | 8000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1778574 | 37100 | SH | Put | DFND | 1 | 37100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 3042471 | 3000000 | PRN |  | DFND | 3 | 833000 | 0 | 2167000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 4543921 | 95081 | SH |  | DFND | 4 | 86181 | 0 | 8900 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 2775735 | 92865 | SH |  | DFND | 2 | 92865 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 1278067 | 42759 | SH |  | DFND | 3 | 30397 | 0 | 12362 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 126209 | 20758 | SH |  | DFND | 4 | 18964 | 0 | 1794 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 203631574 | 2866032 | SH |  | DFND | 4 | 1856638 | 0 | 1009394 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 435892 | 6135 | SH |  | DFND | 1 | 2097 | 0 | 4038 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2691621 | 174951 | SH |  | DFND | 4 | 112565 | 0 | 62386 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2121084 | 4299 | SH |  | DFND | 3 | 2711 | 0 | 1588 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 59207 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 110519 | 224 | SH |  | DFND | 1 | 192 | 0 | 32 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1400027 | 17003 | SH |  | DFND | 1 | 16904 | 0 | 99 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1025806 | 300823 | SH |  | DFND | 4 | 226389 | 0 | 74434 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 412460 | 29802 | SH |  | DFND | 4 | 27008 | 0 | 2794 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 324326071 | 1161252 | SH |  | DFND | 4 | 158057 | 0 | 1003195 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 27675265 | 107119 | SH |  | DFND | 1 | 107119 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 511294 | 1979 | SH |  | DFND | 4 | 1703 | 0 | 276 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 3527630 | 314967 | SH |  | DFND | 4 | 292809 | 0 | 22158 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 40344741 | 94844 | SH |  | DFND | 4 | 86705 | 0 | 8139 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 7429262 | 17465 | SH |  | DFND | 2 | 17465 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5195166 | 12213 | SH |  | DFND | 1 | 12213 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1348881 | 140655 | SH |  | DFND | 4 | 128276 | 0 | 12379 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 104023 | 10847 | SH |  | DFND | 1 | 10847 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1526827 | 45119 | SH |  | DFND | 4 | 9829 | 0 | 35290 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 30504072 | 269423 | SH |  | DFND | 1 | 248725 | 0 | 20698 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4924504 | 43495 | SH |  | DFND | 4 | 39749 | 0 | 3746 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 600066 | 5300 | SH | Call | DFND | 3 | 5300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 600066 | 5300 | SH | Put | DFND | 3 | 5300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 28697927 | 171290 | SH |  | DFND | 4 | 131424 | 0 | 39866 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5059708 | 30200 | SH |  | DFND | 2 | 30200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3663430 | 21866 | SH |  | DFND | 1 | 21866 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10029178 | 111808 | SH |  | DFND | 1 | 111543 | 0 | 265 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 141938768 | 1582372 | SH |  | DFND | 4 | 989875 | 0 | 592497 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5794620 | 64600 | SH | Call | DFND | 1 | 64600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5148780 | 57400 | SH | Put | DFND | 1 | 57400 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 585504 | 9852 | SH |  | DFND | 4 | 8517 | 0 | 1335 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 80765 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 789119 | 186553 | SH |  | DFND | 4 | 164553 | 0 | 22000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 4884542 | 73997 | SH |  | DFND | 1 | 73997 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3600383 | 54543 | SH |  | DFND | 4 | 31843 | 0 | 22700 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1074855 | 6564 | SH |  | DFND | 1 | 6564 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 864509 | 3938 | SH |  | DFND | 1 | 3938 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 75524467 | 344028 | SH |  | DFND | 4 | 290575 | 0 | 53453 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 11495572 | 291396 | SH |  | DFND | 4 | 257576 | 0 | 33820 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7372495 | 186882 | SH |  | DFND | 1 | 165410 | 0 | 21472 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 10813443 | 246376 | SH |  | DFND | 3 | 221565 | 0 | 24811 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 12566102 | 286309 | SH |  | DFND | 2 | 286309 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3192 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 5857531 | 757766 | SH |  | DFND | 4 | 709539 | 0 | 48227 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4007342 | 6838 | SH |  | DFND | 4 | 6360 | 0 | 478 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11512756 | 19645 | SH |  | DFND | 1 | 19645 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 137059 | 8700 | SH |  | DFND | 4 | 5400 | 0 | 3300 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 255900 | 16227 | SH |  | DFND | 1 | 13939 | 0 | 2288 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 371491 | 82922 | SH |  | DFND | 3 | 58311 | 0 | 24611 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 822273 | 183543 | SH |  | DFND | 2 | 183543 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 24146576 | 299177 | SH |  | DFND | 1 | 279995 | 0 | 19182 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4389426 | 150529 | SH |  | DFND | 4 | 74362 | 0 | 76167 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 5113264 | 175352 | SH |  | DFND | 1 | 173562 | 0 | 1790 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 25840087 | 1107116 | SH |  | DFND | 4 | 630551 | 0 | 476565 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3489445 | 17186 | SH |  | DFND | 1 | 17186 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 7385028 | 343330 | SH |  | DFND | 4 | 317580 | 0 | 25750 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12460824 | 90532 | SH |  | DFND | 4 | 52019 | 0 | 38513 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 13791528 | 100200 | SH |  | DFND | 1 | 95760 | 0 | 4440 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 526646 | 10266 | SH |  | DFND | 1 | 10236 | 0 | 30 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13764529 | 30951 | SH |  | DFND | 1 | 24355 | 0 | 6596 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 354352007 | 796798 | SH |  | DFND | 4 | 322199 | 0 | 474599 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 98549952 | 221600 | SH | Call | DFND | 1 | 221600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1778880 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 78848856 | 177300 | SH | Put | DFND | 1 | 177300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1778880 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 708557 | 21227 | SH |  | DFND | 1 | 21087 | 0 | 140 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1615965 | 1500000 | PRN |  | DFND | 3 | 504000 | 0 | 996000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 793860 | 39300 | SH |  | DFND | 4 | 4063 | 0 | 35237 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 6414644 | 75886 | SH |  | DFND | 1 | 75886 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 15981387 | 86983 | SH |  | DFND | 1 | 86807 | 0 | 176 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 58222751 | 316893 | SH |  | DFND | 4 | 252895 | 0 | 63998 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 624682 | 3400 | SH | Call | DFND | 3 | 3400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4721861 | 25700 | SH | Call | DFND | 1 | 25700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4685115 | 25500 | SH | Put | DFND | 1 | 25500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 624682 | 3400 | SH | Put | DFND | 3 | 3400 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3082879 | 3302 | SH |  | DFND | 1 | 1917 | 0 | 1385 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 28283715 | 170230 | SH |  | DFND | 1 | 164236 | 0 | 5994 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4380711 | 26366 | SH |  | DFND | 4 | 24007 | 0 | 2359 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 30720986 | 363605 | SH |  | DFND | 4 | 262652 | 0 | 100953 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1695331 | 19252 | SH |  | DFND | 1 | 19252 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 36430690 | 1008462 | SH |  | DFND | 1 | 975244 | 0 | 33218 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 26070174 | 825528 | SH |  | DFND | 1 | 822702 | 0 | 2826 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 85322 | 296 | SH |  | DFND | 1 | 253 | 0 | 43 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 167934162 | 582599 | SH |  | DFND | 4 | 256615 | 0 | 325984 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 11486 | 85847 | SH |  | DFND | 2 | 85847 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 398 | 2977 | SH |  | DFND | 3 | 2977 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 97352 | 23290 | SH |  | DFND | 4 | 20749 | 0 | 2541 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 1254872 | 118050 | SH |  | DFND | 4 | 101971 | 0 | 16079 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3890610 | 79384 | SH |  | DFND | 1 | 73794 | 0 | 5590 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 30386 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 14252108 | 290800 | SH | Call | DFND | 1 | 290800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 15702804 | 320400 | SH | Put | DFND | 1 | 320400 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 1164949 | 79791 | SH |  | DFND | 4 | 72261 | 0 | 7530 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4814309 | 9926 | SH |  | DFND | 4 | 689 | 0 | 9237 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3188036 | 6573 | SH |  | DFND | 1 | 2233 | 0 | 4340 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 391154 | 14639 | SH |  | DFND | 4 | 13321 | 0 | 1318 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 5043410 | 32469 | SH |  | DFND | 1 | 25329 | 0 | 7140 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 4859532 | 31289 | SH |  | DFND | 4 | 27800 | 0 | 3489 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 8048625 | 77622 | SH |  | DFND | 1 | 77622 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 532007 | 56297 | SH |  | DFND | 4 | 32904 | 0 | 23393 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 127197 | 10547 | SH |  | DFND | 4 | 9602 | 0 | 945 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 346443 | 138577 | SH |  | DFND | 4 | 126305 | 0 | 12272 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 5924861 | 78809 | SH |  | DFND | 1 | 78809 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1661847 | 86690 | SH |  | DFND | 4 | 67781 | 0 | 18909 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 120970440 | 836934 | SH |  | DFND | 4 | 310964 | 0 | 525970 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 18026017 | 124713 | SH |  | DFND | 1 | 103810 | 0 | 20903 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5793627 | 28687 | SH |  | DFND | 4 | 25785 | 0 | 2902 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 141715354 | 592010 | SH |  | DFND | 4 | 225627 | 0 | 366383 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 47154030 | 196984 | SH |  | DFND | 1 | 196686 | 0 | 298 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1819695 | 49841 | SH |  | DFND | 1 | 46619 | 0 | 3222 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 26533131 | 726736 | SH |  | DFND | 4 | 418389 | 0 | 308347 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2983824 | 21600 | SH |  | DFND | 4 | 21600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2167555 | 15691 | SH |  | DFND | 1 | 15691 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2156195 | 32566 | SH |  | DFND | 4 | 25310 | 0 | 7256 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2716868 | 6951 | SH |  | DFND | 4 | 2425 | 0 | 4526 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 3629917 | 9287 | SH |  | DFND | 1 | 9287 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 24255755 | 318317 | SH |  | DFND | 1 | 318317 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 456819 | 5995 | SH |  | DFND | 4 | 5424 | 0 | 571 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 11319785 | 141538 | SH |  | DFND | 4 | 136100 | 0 | 5438 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1895934 | 23714 | SH |  | DFND | 1 | 23714 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 101089 | 15043 | SH |  | DFND | 4 | 13730 | 0 | 1313 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 5062551 | 88121 | SH |  | DFND | 1 | 88121 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 16920588 | 297531 | SH |  | DFND | 4 | 284613 | 0 | 12918 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 21941413 | 385817 | SH |  | DFND | 1 | 380791 | 0 | 5026 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3820487 | 34425 | SH |  | DFND | 1 | 31179 | 0 | 3246 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6559695 | 59107 | SH |  | DFND | 4 | 22498 | 0 | 36609 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6573293 | 15578 | SH |  | DFND | 1 | 9662 | 0 | 5916 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 11156200 | 26439 | SH |  | DFND | 3 | 23738 | 0 | 2701 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 261966693 | 620833 | SH |  | DFND | 4 | 250228 | 0 | 370605 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 11034410 | 807199 | SH |  | DFND | 1 | 807199 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1093957 | 830 | SH |  | DFND | 1 | 828 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 13932789 | 10571 | SH |  | DFND | 4 | 0 | 0 | 10571 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 12740983 | 113556 | SH |  | DFND | 1 | 113556 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1107168 | 18611 | SH |  | DFND | 4 | 307 | 0 | 18304 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 714803 | 2560 | SH |  | DFND | 4 | 2254 | 0 | 306 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1489080 | 5333 | SH |  | DFND | 1 | 3227 | 0 | 2106 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 288275 | 29326 | SH |  | DFND | 4 | 26498 | 0 | 2828 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 710475 | 29727 | SH |  | DFND | 4 | 26984 | 0 | 2743 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 3421255 | 100714 | SH |  | DFND | 1 | 100714 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 224813 | 6618 | SH |  | DFND | 4 | 5976 | 0 | 642 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 31364520 | 468897 | SH |  | DFND | 1 | 445222 | 0 | 23675 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 75156835 | 999426 | SH |  | DFND | 4 | 284839 | 0 | 714587 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 8612372 | 6740000 | PRN |  | DFND | 3 | 2044000 | 0 | 4696000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1718235 | 58723 | SH |  | DFND | 4 | 38071 | 0 | 20652 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8826292 | 193051 | SH |  | DFND | 1 | 193051 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1107887 | 24232 | SH |  | DFND | 4 | 23753 | 0 | 479 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 11312707 | 688959 | SH |  | DFND | 1 | 557981 | 0 | 130978 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 246481 | 15011 | SH |  | DFND | 4 | 13725 | 0 | 1286 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 2141037 | 118224 | SH |  | DFND | 4 | 109424 | 0 | 8800 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 20736 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1343347 | 23322 | SH |  | DFND | 1 | 23322 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1645821 | 16648 | SH |  | DFND | 4 | 16648 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 178930 | 2728 | SH |  | DFND | 1 | 2728 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2097765 | 31983 | SH |  | DFND | 4 | 16850 | 0 | 15133 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 45528439 | 454875 | SH |  | DFND | 4 | 210865 | 0 | 244010 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2585425 | 25831 | SH |  | DFND | 1 | 25800 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4003600 | 40000 | SH | Call | DFND | 3 | 25400 | 0 | 14600 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2142129 | 76124 | SH |  | DFND | 4 | 70735 | 0 | 5389 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 6619234 | 117051 | SH |  | DFND | 3 | 102499 | 0 | 14552 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2890101 | 51107 | SH |  | DFND | 2 | 51107 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4286250 | 8193 | SH |  | DFND | 4 | 7473 | 0 | 720 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 6911990 | 13212 | SH |  | DFND | 1 | 13212 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1569547 | 1410000 | PRN |  | DFND | 3 | 379000 | 0 | 1031000 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 9774163 | 180003 | SH |  | DFND | 1 | 180003 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 802554 | 14780 | SH |  | DFND | 4 | 0 | 0 | 14780 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 299218 | 5243 | SH |  | DFND | 4 | 4766 | 0 | 477 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1657762 | 32569 | SH |  | DFND | 1 | 32569 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 189387864 | 1933121 | SH |  | DFND | 4 | 1347225 | 0 | 585896 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25600737 | 261312 | SH |  | DFND | 1 | 213166 | 0 | 48146 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4771139 | 48700 | SH | Call | DFND | 1 | 48700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6740336 | 68800 | SH | Put | DFND | 1 | 68800 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 2966261 | 2015000 | PRN |  | DFND | 3 | 872000 | 0 | 1143000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 3575855 | 2940000 | PRN |  | DFND | 3 | 400000 | 0 | 2540000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 3831364 | 5800 | SH |  | DFND | 4 | 5250 | 0 | 550 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5116192 | 7745 | SH |  | DFND | 1 | 7039 | 0 | 706 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3986414 | 42640 | SH |  | DFND | 1 | 38956 | 0 | 3684 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 7400250 | 222497 | SH |  | DFND | 1 | 222497 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 606762 | 18243 | SH |  | DFND | 4 | 8688 | 0 | 9555 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 4445577 | 3500000 | PRN |  | DFND | 3 | 988000 | 0 | 2512000 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 8200348 | 612881 | SH |  | DFND | 3 | 386096 | 0 | 226785 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5730681 | 428302 | SH |  | DFND | 1 | 427777 | 0 | 525 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1223280 | 91426 | SH |  | DFND | 4 | 14794 | 0 | 76632 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1826771 | 25780 | SH |  | DFND | 1 | 13265 | 0 | 12515 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9167904 | 16768 | SH |  | DFND | 4 | 4282 | 0 | 12486 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5150385 | 9420 | SH |  | DFND | 1 | 5188 | 0 | 4232 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3108821 | 5686 | SH |  | DFND | 3 | 4132 | 0 | 1554 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 820125 | 1500 | SH | Call | DFND | 3 | 1500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 820125 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 384062 | 14094 | SH |  | DFND | 4 | 14000 | 0 | 94 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3820 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 211312 | 7025 | SH |  | DFND | 1 | 2956 | 0 | 4069 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 111098 | 16290 | SH |  | DFND | 4 | 14777 | 0 | 1513 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 5829338 | 1168204 | SH |  | DFND | 3 | 1088758 | 0 | 79446 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 10254097 | 61332 | SH |  | DFND | 1 | 61332 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 420984 | 2518 | SH |  | DFND | 4 | 2337 | 0 | 181 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 268753 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 23051984 | 97525 | SH |  | DFND | 3 | 85604 | 0 | 11921 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 66805726 | 282632 | SH |  | DFND | 4 | 75292 | 0 | 207340 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 237842 | 60985 | SH |  | DFND | 4 | 54265 | 0 | 6720 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 125450 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8423485 | 87290 | SH |  | DFND | 1 | 81572 | 0 | 5718 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 386000 | 4000 | SH | Call | DFND | 3 | 4000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 386000 | 4000 | SH | Put | DFND | 3 | 4000 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1453163 | 47770 | SH |  | DFND | 4 | 12401 | 0 | 35369 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 3657600 | 482533 | SH |  | DFND | 4 | 482533 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1664196 | 44237 | SH |  | DFND | 4 | 40999 | 0 | 3238 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 29381 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3202624 | 38341 | SH |  | DFND | 1 | 36292 | 0 | 2049 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 735649 | 8807 | SH |  | DFND | 4 | 0 | 0 | 8807 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11142902 | 133400 | SH | Call | DFND | 1 | 133400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7567818 | 90600 | SH | Put | DFND | 1 | 90600 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 8107956 | 156827 | SH |  | DFND | 1 | 156827 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8557572 | 8964 | SH |  | DFND | 4 | 3652 | 0 | 5312 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 10578587 | 11081 | SH |  | DFND | 3 | 9893 | 0 | 1188 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 39860 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 226398 | 1721 | SH |  | DFND | 4 | 1521 | 0 | 200 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 15828531 | 37758 | SH |  | DFND | 4 | 37250 | 0 | 508 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 10602240 | 25291 | SH |  | DFND | 1 | 25088 | 0 | 203 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16656581 | 48238 | SH |  | DFND | 4 | 26344 | 0 | 21894 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 31491360 | 91200 | SH | Call | DFND | 1 | 91200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 31594950 | 91500 | SH | Put | DFND | 1 | 91500 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 259880 | 5430 | SH |  | DFND | 4 | 5239 | 0 | 191 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 254734 | 6362 | SH |  | DFND | 1 | 2450 | 0 | 3912 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 305553 | 5469 | SH |  | DFND | 4 | 5103 | 0 | 366 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1942165 | 13522 | SH |  | DFND | 4 | 10558 | 0 | 2964 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 32748 | 228 | SH |  | DFND | 1 | 200 | 0 | 28 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 466089 | 100019 | SH |  | DFND | 4 | 90509 | 0 | 9510 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1237066 | 6051 | SH |  | DFND | 1 | 4420 | 0 | 1631 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3434592 | 16800 | SH |  | DFND | 4 | 16800 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 2271163 | 86356 | SH |  | DFND | 4 | 43349 | 0 | 43007 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1252817 | 38489 | SH |  | DFND | 4 | 31951 | 0 | 6538 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 35252 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 315398 | 4055 | SH |  | DFND | 4 | 3655 | 0 | 400 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18637877 | 239623 | SH |  | DFND | 1 | 239552 | 0 | 71 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 19105126 | 1790546 | SH |  | DFND | 4 | 1054830 | 0 | 735716 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 604670 | 255135 | SH |  | DFND | 4 | 233065 | 0 | 22070 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 23711103 | 466754 | SH |  | DFND | 1 | 434308 | 0 | 32446 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 278892 | 5490 | SH |  | DFND | 4 | 379 | 0 | 5111 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 20984 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 3856618 | 207680 | SH |  | DFND | 4 | 175283 | 0 | 32397 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 12526 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 15498826 | 1161831 | SH |  | DFND | 1 | 1161831 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3175492 | 44456 | SH |  | DFND | 1 | 44456 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1517173 | 21240 | SH |  | DFND | 4 | 9485 | 0 | 11755 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 215061 | 10780 | SH |  | DFND | 4 | 9858 | 0 | 922 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4995920 | 103371 | SH |  | DFND | 4 | 20226 | 0 | 83145 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 13288720 | 274958 | SH |  | DFND | 1 | 274686 | 0 | 272 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 6553155 | 85528 | SH |  | DFND | 1 | 79524 | 0 | 6004 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 52910784 | 690561 | SH |  | DFND | 4 | 586786 | 0 | 103775 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 622244 | 22586 | SH |  | DFND | 4 | 19515 | 0 | 3071 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 287 | 2066 | SH |  | DFND | 3 | 2066 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 8310 | 59871 | SH |  | DFND | 2 | 59871 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 387878 | 26880 | SH |  | DFND | 4 | 24856 | 0 | 2024 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 58 | 4 | SH |  | DFND | 3 | 1 | 0 | 3 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 238227 | 4101 | SH |  | DFND | 4 | 3716 | 0 | 385 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 17659 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1622236 | 10846 | SH |  | DFND | 4 | 9870 | 0 | 976 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 51235688 | 51950000 | PRN |  | DFND | 3 | 50950000 | 0 | 1000000 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 44916699 | 4135976 | SH |  | DFND | 4 | 2591977 | 0 | 1543999 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 141316 | 830 | SH |  | DFND | 1 | 418 | 0 | 412 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2354015 | 13826 | SH |  | DFND | 4 | 13826 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2883359 | 272015 | SH |  | DFND | 1 | 272015 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2058071 | 5308 | SH |  | DFND | 1 | 5199 | 0 | 109 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2069703 | 5338 | SH |  | DFND | 4 | 4937 | 0 | 401 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 267745 | 7456 | SH |  | DFND | 4 | 6793 | 0 | 663 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2509052 | 32841 | SH |  | DFND | 1 | 32841 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 10628378 | 208809 | SH |  | DFND | 1 | 208809 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 6940698 | 21267 | SH |  | DFND | 1 | 21267 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 5054072 | 283300 | SH |  | DFND | 1 | 283300 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 10096456 | 127949 | SH |  | DFND | 1 | 127949 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9873543 | 108002 | SH |  | DFND | 1 | 108002 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 407845 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2317399 | 27552 | SH |  | DFND | 1 | 27552 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 433715 | 34977 | SH |  | DFND | 4 | 31777 | 0 | 3200 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 30111751 | 523956 | SH |  | DFND | 1 | 523956 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 8821190 | 244897 | SH |  | DFND | 1 | 244128 | 0 | 769 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 20205746 | 67825 | SH |  | DFND | 1 | 55880 | 0 | 11945 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 99207903 | 333013 | SH |  | DFND | 4 | 119606 | 0 | 213407 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 3383371 | 2630000 | PRN |  | DFND | 3 | 785000 | 0 | 1845000 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 250570 | 80569 | SH |  | DFND | 4 | 73225 | 0 | 7344 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 421092 | 12266 | SH |  | DFND | 4 | 12266 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2258639 | 21186 | SH |  | DFND | 1 | 15850 | 0 | 5336 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 51731543 | 485241 | SH |  | DFND | 4 | 331964 | 0 | 153277 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 3734458 | 245688 | SH |  | DFND | 4 | 161166 | 0 | 84522 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 9938993 | 35551 | SH |  | DFND | 1 | 28977 | 0 | 6574 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 97177134 | 347595 | SH |  | DFND | 4 | 255521 | 0 | 92074 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1291504 | 5135 | SH |  | DFND | 1 | 3707 | 0 | 1428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 32013620 | 728410 | SH |  | DFND | 1 | 728410 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 703 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5850360 | 133114 | SH |  | DFND | 4 | 102 | 0 | 133012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2500755 | 56900 | SH | Call | DFND | 1 | 56900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3160005 | 71900 | SH | Put | DFND | 1 | 71900 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 30549899 | 286289 | SH |  | DFND | 2 | 286289 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 13812863 | 129443 | SH |  | DFND | 3 | 92563 | 0 | 36880 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 24585367 | 995359 | SH |  | DFND | 1 | 985461 | 0 | 9898 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 11634 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 117094877 | 298986 | SH |  | DFND | 4 | 108479 | 0 | 190507 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 24981932 | 63788 | SH |  | DFND | 1 | 63676 | 0 | 112 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 11879320 | 78744 | SH |  | DFND | 1 | 65234 | 0 | 13510 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 88801024 | 588632 | SH |  | DFND | 4 | 411814 | 0 | 176818 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 739214 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 739214 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 312353 | 68952 | SH |  | DFND | 4 | 68952 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 240737 | 5007 | SH |  | DFND | 3 | 4278 | 0 | 729 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 13691070 | 467272 | SH |  | DFND | 1 | 467272 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 10382209 | 1048708 | SH |  | DFND | 4 | 897570 | 0 | 151138 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 185409699 | 5685670 | SH |  | DFND | 4 | 4550421 | 0 | 1135249 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 400345 | 8052 | SH |  | DFND | 4 | 7324 | 0 | 728 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 19921 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1961136 | 72260 | SH |  | DFND | 4 | 65966 | 0 | 6294 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1835493 | 28343 | SH |  | DFND | 1 | 28343 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 3684585 | 56896 | SH |  | DFND | 4 | 51596 | 0 | 5300 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 380220 | 55997 | SH |  | DFND | 4 | 50944 | 0 | 5053 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3391574 | 54562 | SH |  | DFND | 1 | 52753 | 0 | 1809 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 48307022 | 777140 | SH |  | DFND | 4 | 699128 | 0 | 78012 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 250685 | 9539 | SH |  | DFND | 1 | 3585 | 0 | 5954 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 901534 | 24131 | SH |  | DFND | 4 | 21917 | 0 | 2214 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 27223161 | 1386108 | SH |  | DFND | 4 | 560391 | 0 | 825717 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 402424 | 70477 | SH |  | DFND | 4 | 27168 | 0 | 43309 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2414923 | 68026 | SH |  | DFND | 4 | 9453 | 0 | 58573 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 200930 | 5660 | SH |  | DFND | 1 | 5660 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 7251735 | 38161 | SH |  | DFND | 4 | 32439 | 0 | 5722 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 210743 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 239152735 | 700547 | SH |  | DFND | 4 | 241305 | 0 | 459242 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 78170558 | 228984 | SH |  | DFND | 1 | 209560 | 0 | 19424 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 28436954 | 83300 | SH | Call | DFND | 1 | 83300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 682760 | 2000 | SH | Call | DFND | 3 | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22394528 | 65600 | SH | Put | DFND | 1 | 65600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 682760 | 2000 | SH | Put | DFND | 3 | 2000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 3085311 | 3470000 | PRN |  | DFND | 3 | 926000 | 0 | 2544000 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 831589 | 6938 | SH |  | DFND | 4 | 6038 | 0 | 900 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 77789 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3342787 | 17062 | SH |  | DFND | 1 | 17062 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 56143619 | 286564 | SH |  | DFND | 4 | 245801 | 0 | 40763 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 293880 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 293880 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 682281 | 16065 | SH |  | DFND | 4 | 14422 | 0 | 1643 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2790587 | 67815 | SH |  | DFND | 4 | 63278 | 0 | 4537 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2757 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1466768 | 34948 | SH |  | DFND | 4 | 3884 | 0 | 31064 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2464059 | 58710 | SH |  | DFND | 1 | 58710 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 814410 | 20094 | SH |  | DFND | 4 | 471 | 0 | 19623 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4692428 | 62733 | SH |  | DFND | 4 | 38370 | 0 | 24363 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2741202 | 8911 | SH |  | DFND | 1 | 8908 | 0 | 3 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 11058631 | 35949 | SH |  | DFND | 3 | 32277 | 0 | 3672 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 215334 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 335843 | 184529 | SH |  | DFND | 4 | 166492 | 0 | 18037 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 528598 | 53556 | SH |  | DFND | 4 | 48644 | 0 | 4912 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 92964154 | 463731 | SH |  | DFND | 4 | 155566 | 0 | 308165 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1845126 | 9204 | SH |  | DFND | 1 | 8979 | 0 | 225 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 68381031 | 663507 | SH |  | DFND | 4 | 507637 | 0 | 155870 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 95604537 | 927659 | SH |  | DFND | 1 | 922473 | 0 | 5186 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 34844586 | 338100 | SH | Call | DFND | 1 | 338100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31763092 | 308200 | SH | Put | DFND | 1 | 308200 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2509284 | 90982 | SH |  | DFND | 4 | 49758 | 0 | 41224 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4968120 | 254384 | SH |  | DFND | 2 | 254384 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 20325340 | 1040724 | SH |  | DFND | 4 | 298797 | 0 | 741927 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2264523 | 115951 | SH |  | DFND | 3 | 82266 | 0 | 33685 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6345063 | 324888 | SH |  | DFND | 1 | 291226 | 0 | 33662 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 31614628 | 928204 | SH |  | DFND | 1 | 928204 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 407153 | 2316 | SH |  | DFND | 4 | 1458 | 0 | 858 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 32642649 | 147818 | SH |  | DFND | 4 | 3460 | 0 | 144358 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 195655 | 886 | SH |  | DFND | 1 | 755 | 0 | 131 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 19790458 | 66010 | SH |  | DFND | 4 | 45284 | 0 | 20726 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 196975 | 657 | SH |  | DFND | 1 | 651 | 0 | 6 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 359772 | 1200 | SH | Call | DFND | 3 | 1200 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 359772 | 1200 | SH | Put | DFND | 3 | 1200 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4329649 | 10709 | SH |  | DFND | 1 | 10709 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 985579 | 3529 | SH |  | DFND | 4 | 743 | 0 | 2786 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 280956 | 1006 | SH |  | DFND | 1 | 873 | 0 | 133 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 80169 | 10952 | SH |  | DFND | 1 | 10952 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 891715 | 121819 | SH |  | DFND | 4 | 110478 | 0 | 11341 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 107553 | 1204 | SH |  | DFND | 4 | 1084 | 0 | 120 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 437717 | 4900 | SH | Call | DFND | 3 | 4900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 437717 | 4900 | SH | Put | DFND | 3 | 4900 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 671922 | 680000 | PRN |  | DFND | 3 | 0 | 0 | 680000 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 2515697 | 1665000 | PRN |  | DFND | 3 | 400000 | 0 | 1265000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 12123289 | 319707 | SH |  | DFND | 1 | 319707 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 10290020 | 52075 | SH |  | DFND | 1 | 46502 | 0 | 5573 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3788387 | 19172 | SH |  | DFND | 4 | 17752 | 0 | 1420 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 251343 | 3673 | SH |  | DFND | 4 | 3346 | 0 | 327 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 353399 | 52904 | SH |  | DFND | 4 | 37928 | 0 | 14976 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1688037 | 28399 | SH |  | DFND | 1 | 28399 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 32514683 | 283748 | SH |  | DFND | 1 | 283748 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 7066649 | 5900000 | PRN |  | DFND | 3 | 1645000 | 0 | 4255000 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 14738574 | 175836 | SH |  | DFND | 3 | 95708 | 0 | 80128 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8543437 | 101926 | SH |  | DFND | 4 | 38623 | 0 | 63303 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21616843 | 257896 | SH |  | DFND | 1 | 240829 | 0 | 17067 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13738098 | 163900 | SH | Call | DFND | 1 | 163900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 922020 | 11000 | SH | Call | DFND | 3 | 11000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 922020 | 11000 | SH | Put | DFND | 3 | 11000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12866370 | 153500 | SH | Put | DFND | 1 | 153500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7403677 | 41561 | SH |  | DFND | 4 | 32344 | 0 | 9217 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 480515 | 52458 | SH |  | DFND | 4 | 47660 | 0 | 4798 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 672279 | 67907 | SH |  | DFND | 3 | 42825 | 0 | 25082 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 405192 | 12690 | SH |  | DFND | 4 | 11453 | 0 | 1237 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 11335 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 422366 | 1997 | SH |  | DFND | 1 | 1976 | 0 | 21 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 21082937 | 80368 | SH |  | DFND | 1 | 75351 | 0 | 5017 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5801953 | 22117 | SH |  | DFND | 4 | 7483 | 0 | 14634 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 175415 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 649070 | 12984 | SH |  | DFND | 4 | 11776 | 0 | 1208 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 310891 | 3585 | SH |  | DFND | 4 | 3198 | 0 | 387 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1557491 | 17960 | SH |  | DFND | 1 | 17960 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2019649 | 16822 | SH |  | DFND | 4 | 16822 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 9290243 | 77380 | SH |  | DFND | 1 | 77363 | 0 | 17 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 3646964 | 456441 | SH |  | DFND | 1 | 456441 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3488127 | 140707 | SH |  | DFND | 4 | 140707 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 13472806 | 120465 | SH |  | DFND | 1 | 89748 | 0 | 30717 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 95859182 | 857110 | SH |  | DFND | 4 | 602156 | 0 | 254954 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1520055 | 123783 | SH |  | DFND | 4 | 112363 | 0 | 11420 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 6887986 | 1334881 | SH |  | DFND | 2 | 1334881 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 3118998 | 604457 | SH |  | DFND | 3 | 425129 | 0 | 179328 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1607471 | 16625 | SH |  | DFND | 4 | 7520 | 0 | 9105 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 370281 | 5845 | SH |  | DFND | 1 | 5845 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2703905 | 42682 | SH |  | DFND | 3 | 29616 | 0 | 13066 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6723871 | 34402 | SH |  | DFND | 1 | 22551 | 0 | 11851 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 36655866 | 187546 | SH |  | DFND | 4 | 115257 | 0 | 72289 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 282924 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2109318 | 6106 | SH |  | DFND | 4 | 5617 | 0 | 489 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1131749 | 53612 | SH |  | DFND | 3 | 49966 | 0 | 3646 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 8053465 | 381500 | SH | Call | DFND | 3 | 351900 | 0 | 29600 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2192384 | 8711 | SH |  | DFND | 1 | 4134 | 0 | 4577 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 14705121 | 29542 | SH |  | DFND | 4 | 27482 | 0 | 2060 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 1633819 | 621224 | SH |  | DFND | 4 | 621224 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 5617115 | 404109 | SH |  | DFND | 4 | 369662 | 0 | 34447 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 170080 | 12236 | SH |  | DFND | 1 | 12236 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 68088421 | 383316 | SH |  | DFND | 4 | 292239 | 0 | 91077 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 20221577 | 113841 | SH |  | DFND | 1 | 107798 | 0 | 6043 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 67130 | 57871 | SH |  | DFND | 4 | 52539 | 0 | 5332 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 14631332 | 191836 | SH |  | DFND | 2 | 191836 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 5630556 | 73824 | SH |  | DFND | 3 | 73824 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 727047 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 9550922 | 37794 | SH |  | DFND | 4 | 17270 | 0 | 20524 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 17615418 | 73175 | SH |  | DFND | 4 | 22748 | 0 | 50427 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 17454851 | 72508 | SH |  | DFND | 1 | 65688 | 0 | 6820 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 3875541 | 3930000 | PRN |  | DFND | 3 | 1445000 | 0 | 2485000 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 73309 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 942141 | 36306 | SH |  | DFND | 4 | 32842 | 0 | 3464 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 692530 | 5399 | SH |  | DFND | 1 | 2318 | 0 | 3081 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | BBG00ZDRLW13 | 1816858 | 2251373 | SH |  | DFND | 3 | 2251373 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2714034 | 33652 | SH |  | DFND | 1 | 33652 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 48309 | 599 | SH |  | DFND | 4 | 599 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 475863 | 40568 | SH |  | DFND | 4 | 36411 | 0 | 4157 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 458591 | 33425 | SH |  | DFND | 4 | 31525 | 0 | 1900 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 928228 | 23119 | SH |  | DFND | 4 | 21103 | 0 | 2016 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6788725 | 1805512 | SH |  | DFND | 4 | 1353361 | 0 | 452151 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001S5XLP5 | 246540 | 6397 | SH |  | DFND | 4 | 5717 | 0 | 680 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 727441 | 21997 | SH |  | DFND | 4 | 20092 | 0 | 1905 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 20804033 | 888302 | SH |  | DFND | 4 | 157684 | 0 | 730618 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11152770 | 75612 | SH |  | DFND | 3 | 67889 | 0 | 7723 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 60513055 | 410258 | SH |  | DFND | 4 | 186601 | 0 | 223657 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 357983 | 2427 | SH |  | DFND | 1 | 1553 | 0 | 874 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 22869194 | 732987 | SH |  | DFND | 4 | 612229 | 0 | 120758 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 3869 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 19451078 | 586229 | SH |  | DFND | 1 | 553421 | 0 | 32808 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 36498 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 51430112 | 338356 | SH |  | DFND | 1 | 325844 | 0 | 12512 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1031776 | 6788 | SH |  | DFND | 4 | 4670 | 0 | 2118 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 17142033 | 399395 | SH |  | DFND | 1 | 392715 | 0 | 6680 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 236672 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 20733493 | 483073 | SH |  | DFND | 4 | 360442 | 0 | 122631 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 25340022 | 85274 | SH |  | DFND | 4 | 49150 | 0 | 36124 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1916682 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 3232526 | 106054 | SH |  | DFND | 3 | 75383 | 0 | 30671 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 7019422 | 230296 | SH |  | DFND | 2 | 230296 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 320031 | 33652 | SH |  | DFND | 4 | 30504 | 0 | 3148 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 1061771 | 27868 | SH |  | DFND | 4 | 25382 | 0 | 2486 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 2143100 | 2320000 | PRN |  | DFND | 3 | 808000 | 0 | 1512000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 615938 | 7994 | SH |  | DFND | 4 | 7931 | 0 | 63 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2030264 | 149835 | SH |  | DFND | 4 | 136776 | 0 | 13059 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2167887 | 22009 | SH |  | DFND | 4 | 0 | 0 | 22009 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 8077 | 82 | SH |  | DFND | 1 | 74 | 0 | 8 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 2610462 | 137828 | SH |  | DFND | 2 | 137828 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 1177538 | 62172 | SH |  | DFND | 3 | 43724 | 0 | 18448 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 41756 | 738 | SH |  | DFND | 1 | 282 | 0 | 456 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1450202 | 25631 | SH |  | DFND | 4 | 6122 | 0 | 19509 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 932941 | 221076 | SH |  | DFND | 4 | 203538 | 0 | 17538 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4363116 | 29819 | SH |  | DFND | 1 | 27130 | 0 | 2689 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 109251730 | 746663 | SH |  | DFND | 4 | 305227 | 0 | 441436 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 148368 | 1014 | SH |  | DFND | 2 | 1014 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 73723815 | 893622 | SH |  | DFND | 4 | 807241 | 0 | 86381 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 25182218 | 305239 | SH |  | DFND | 1 | 295201 | 0 | 10038 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4987016 | 457105 | SH |  | DFND | 1 | 207709 | 0 | 249396 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2454750 | 225000 | SH | Call | DFND | 3 | 142700 | 0 | 82300 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 25947260 | 86589 | SH |  | DFND | 4 | 6228 | 0 | 80361 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7116625 | 23749 | SH |  | DFND | 3 | 14956 | 0 | 8793 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4676494 | 15606 | SH |  | DFND | 1 | 10765 | 0 | 4841 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8510344 | 28400 | SH | Call | DFND | 1 | 28400 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8510344 | 28400 | SH | Put | DFND | 1 | 28400 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 560336 | 28574 | SH |  | DFND | 4 | 25929 | 0 | 2645 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 2709161 | 158616 | SH |  | DFND | 4 | 64059 | 0 | 94557 |

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