Man Group Limited 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	9,595,853	171,477	SH		DFND	1	171,477	0	0
10X GENOMICS INC	CL A COM	88025U109	3,116,412	55,690	SH		DFND	4	53,345	0	2,345
3M CO	COM	88579Y101	13,162,347	120,402	SH		DFND	1	120,402	0	0
3M CO	COM	88579Y101	57,940	530	SH		DFND	3	530	0	0
3M CO	COM	88579Y101	9,662,685	88,389	SH		DFND	4	82,189	0	6,200
A10 NETWORKS INC	COM	002121101	403,134	30,610	SH		DFND	4	30,610	0	0
A10 NETWORKS INC	COM	002121101	93,902	7,130	SH		DFND	1	7,130	0	0
AAON INC	COM PAR $0.004	000360206	2,597,712	35,166	SH		DFND	1	35,033	0	133
AAON INC	COM PAR $0.004	000360206	11,893	161	SH		DFND	4	161	0	0
ABBOTT LABS	COM	002824100	2,547,020	23,140	SH		DFND	2	0	0	23,140
ABBOTT LABS	COM	002824100	3,618,551	32,875	SH		DFND	4	20,233	0	12,642
ABBOTT LABS	COM	002824100	872,305	7,925	SH		DFND	1	7,925	0	0
ABBOTT LABS	COM	002824100	4,237,695	38,500	SH	Call	DFND	1	38,500	0	0
ABBOTT LABS	COM	002824100	3,181,023	28,900	SH	Put	DFND	1	28,900	0	0
ABBVIE INC	COM	00287Y109	26,035	168	SH		DFND		0	0	168
ABBVIE INC	COM	00287Y109	188,219,278	1,214,553	SH		DFND	4	649,737	0	564,816
ABBVIE INC	COM	00287Y109	595,395	3,842	SH		DFND	1	3,842	0	0
ABBVIE INC	COM	00287Y109	3,283,194	21,186	SH		DFND	2	0	0	21,186
ABBVIE INC	COM	00287Y109	6,074,824	39,200	SH	Call	DFND	1	39,200	0	0
ABBVIE INC	COM	00287Y109	6,121,315	39,500	SH	Put	DFND	1	39,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	198,142	2,246	SH		DFND	3	2,246	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	22,600,376	256,182	SH		DFND	4	60,504	0	195,678
ABERCROMBIE & FITCH CO	CL A	002896207	48,927,165	554,604	SH		DFND	1	554,604	0	0
ABM INDS INC	COM	000957100	800,260	17,851	SH		DFND		0	0	17,851
ABM INDS INC	COM	000957100	12,962,012	289,137	SH		DFND	1	289,137	0	0
ABM INDS INC	COM	000957100	29,812	665	SH		DFND	3	665	0	0
ABM INDS INC	COM	000957100	4,483	100	SH		DFND	4	100	0	0
ABSCI CORPORATION	COM	00091E109	425,691	101,355	SH		DFND	1	101,355	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	809,424	12,264	SH		DFND	1	12,264	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,353,251	30,263	SH		DFND	1	30,263	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	85,536	1,100	SH		DFND	4	1,100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	613,081	19,581	SH		DFND	1	16,850	0	2,731
ACADIA PHARMACEUTICALS INC	COM	004225108	395,727	12,639	SH		DFND	4	12,639	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	335,254	32,644	SH		DFND	4	31,754	0	890
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,724,745	59,060	SH		DFND	4	54,136	0	4,924
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,742	156	SH		DFND	3	156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,218,710	3,473	SH		DFND	2	0	0	3,473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,553,128	4,426	SH		DFND	1	4,224	0	202
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,474,009	9,900	SH	Call	DFND	1	9,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,333,645	9,500	SH	Put	DFND	1	9,500	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	106,344	101,280	SH		DFND	4	98,595	0	2,685
ACUITY BRANDS INC	COM	00508Y102	126,585	618	SH		DFND	1	618	0	0
ACUITY BRANDS INC	COM	00508Y102	733,701	3,582	SH		DFND		0	0	3,582
ACUITY BRANDS INC	COM	00508Y102	15,085,934	73,651	SH		DFND	4	70,750	0	2,901
ACUMEN PHARMACEUTICALS INC	COM	00509G209	555,379	144,630	SH		DFND	1	144,630	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,131,571	65,404	SH		DFND	1	65,404	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	838,238	171,069	SH		DFND	4	164,186	0	6,883
ADDUS HOMECARE CORP	COM	006739106	4,023,376	43,332	SH		DFND	4	41,538	0	1,794
ADDUS HOMECARE CORP	COM	006739106	34,447	371	SH		DFND	1	371	0	0
ADIENT PLC	ORD SHS	G0084W101	3,481,688	95,756	SH		DFND	1	95,756	0	0
ADIENT PLC	ORD SHS	G0084W101	36,360	1,000	SH		DFND	4	1,000	0	0
ADIENT PLC	ORD SHS	G0084W101	42,468	1,168	SH		DFND	3	1,168	0	0
ADOBE INC	COM	00724F101	980,214	1,643	SH		DFND		0	0	1,643
ADOBE INC	COM	00724F101	12,637,181	21,182	SH		DFND	1	21,041	0	141
ADOBE INC	COM	00724F101	8,107,794	13,590	SH		DFND	3	11,371	0	2,219
ADOBE INC	COM	00724F101	193,786,419	324,818	SH		DFND	4	170,661	0	154,157
ADOBE INC	COM	00724F101	2,399,525	4,022	SH		DFND	2	0	0	4,022
ADOBE INC	COM	00724F101	3,579,600	6,000	SH	Call	DFND	1	6,000	0	0
ADOBE INC	COM	00724F101	3,519,940	5,900	SH	Put	DFND	1	5,900	0	0
ADT INC DEL	COM	00090Q103	377,923	55,414	SH		DFND	1	55,414	0	0
ADT INC DEL	COM	00090Q103	17,050	2,500	SH		DFND	4	2,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	98,502	1,614	SH		DFND	1	1,354	0	260
ADVANCE AUTO PARTS INC	COM	00751Y106	1,782,076	29,200	SH		DFND	4	28,547	0	653
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,880,523	70,254	SH		DFND	1	70,254	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	956,352	6,800	SH		DFND	4	6,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,299,153	151,273	SH		DFND	4	146,359	0	4,914
ADVANCED MICRO DEVICES INC	COM	007903107	2,565,229	17,402	SH		DFND	2	0	0	17,402
ADVANCED MICRO DEVICES INC	COM	007903107	332,115	2,253	SH		DFND	1	1,859	0	394
ADVANCED MICRO DEVICES INC	COM	007903107	5,188,832	35,200	SH	Call	DFND	1	35,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,203,573	35,300	SH	Put	DFND	1	35,300	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,773	65,654	SH		DFND	2	16,522	0	49,132
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	5,701	211,157	SH		DFND	3	211,157	0	0
AECOM	COM	00766T100	16,360	177	SH		DFND	3	177	0	0
AECOM	COM	00766T100	25,011,743	270,602	SH		DFND	4	257,738	0	12,864
AECOM	COM	00766T100	11,578,429	125,267	SH		DFND	1	125,267	0	0
AEMETIS INC	COM NEW	00770K202	663,085	126,543	SH		DFND	1	126,543	0	0
AERCAP HOLDINGS NV	SHS	N00985106	52,767	710	SH		DFND	1	710	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,373,129	637,421	SH		DFND	4	495,720	0	141,701
AES CORP	COM	00130H105	30,800	1,600	SH		DFND	4	1,600	0	0
AES CORP	COM	00130H105	710,787	36,924	SH		DFND	1	36,924	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,967,983	19,601	SH		DFND	1	19,601	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,783,398	64,611	SH		DFND	4	61,640	0	2,971
AFFIRM HLDGS INC	COM CL A	00827B106	32,030,975	651,831	SH		DFND	1	651,831	0	0
AFLAC INC	COM	001055102	96,030	1,164	SH		DFND		0	0	1,164
AFLAC INC	COM	001055102	1,054,680	12,784	SH		DFND	4	12,594	0	190
AFLAC INC	COM	001055102	18,888,045	228,946	SH		DFND	1	228,627	0	319
AGCO CORP	COM	001084102	3,178,878	26,183	SH		DFND	1	26,166	0	17
AGCO CORP	COM	001084102	281,793	2,321	SH		DFND	4	2,321	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,535,073	18,234	SH		DFND		0	0	18,234
AGILENT TECHNOLOGIES INC	COM	00846U101	17,503,321	125,896	SH		DFND	4	115,396	0	10,500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,235,699	8,888	SH		DFND	1	8,784	0	104
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,018,132	180,428	SH		DFND	4	170,097	0	10,331
AGNICO EAGLE MINES LTD	COM	008474108	1,188,709	21,672	SH		DFND	1	18,115	0	3,557
AGNICO EAGLE MINES LTD	COM	008474108	17,181,049	313,237	SH		DFND	4	251,529	0	61,708
AIR LEASE CORP	CL A	00912X302	10,383,589	247,582	SH		DFND	1	247,582	0	0
AIR PRODS & CHEMS INC	COM	009158106	638,228	2,331	SH		DFND	2	0	0	2,331
AIR PRODS & CHEMS INC	COM	009158106	940,777	3,436	SH		DFND	4	6	0	3,430
AIRBNB INC	COM CL A	009066101	5,622,582	41,300	SH		DFND	1	41,300	0	0
AIRBNB INC	COM CL A	009066101	489,559	3,596	SH		DFND	2	0	0	3,596
AIRBNB INC	NOTE 3/1	009066AB7	6,235,200	6,928,000	PRN		DFND	2	5,842,000	0	1,086,000
AIRBNB INC	NOTE 3/1	009066AB7	11,011,500	12,235,000	PRN		DFND	3	10,587,000	0	1,648,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,425,500	442,970	SH		DFND	4	284,390	0	158,580
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,205	627	SH		DFND	1	627	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	28,598,165	22,474,000	PRN		DFND	2	18,634,000	0	3,840,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	46,422,497	36,481,000	PRN		DFND	3	33,214,000	0	3,267,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,180,548	8,221,000	PRN		DFND	3	3,101,000	0	5,120,000
ALAMOS GOLD INC NEW	COM CL A	011532108	1,195,118	88,522	SH		DFND	4	55,693	0	32,829
ALAMOS GOLD INC NEW	COM CL A	011532108	4,028	299	SH		DFND	1	299	0	0
ALARM COM HLDGS INC	COM	011642105	4,201,205	65,014	SH		DFND	1	65,014	0	0
ALARM COM HLDGS INC	COM	011642105	12,924	200	SH		DFND	4	200	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	7,002,551	7,857,000	PRN		DFND	3	7,857,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,410,761	7,193,000	PRN		DFND	2	5,923,000	0	1,270,000
ALBANY INTL CORP	CL A	012348108	152,929	1,557	SH		DFND	4	1,369	0	188
ALBANY INTL CORP	CL A	012348108	127,391	1,297	SH		DFND	1	1,297	0	0
ALBEMARLE CORP	COM	012653101	7,149,015	49,481	SH		DFND	1	49,481	0	0
ALECTOR INC	COM	014442107	89,089	11,164	SH		DFND	4	10,963	0	201
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	142,753,112	1,841,738	SH		DFND	4	866,439	0	975,299
ALIGHT INC	COM CL A	01626W101	25,963,648	3,043,804	SH		DFND	1	3,043,804	0	0
ALIGN TECHNOLOGY INC	COM	016255101	517,860	1,890	SH		DFND	4	1,580	0	310
ALIGN TECHNOLOGY INC	COM	016255101	24,872,076	90,774	SH		DFND	1	90,774	0	0
ALKERMES PLC	SHS	G01767105	13,786,697	496,997	SH		DFND	1	496,997	0	0
ALKERMES PLC	SHS	G01767105	11,905,786	429,192	SH		DFND	4	111,438	0	317,754
ALLEGIANT TRAVEL CO	COM	01748X102	8,016,392	97,039	SH		DFND	2	42,236	0	54,803
ALLEGION PLC	ORD SHS	G0176J109	2,018,552	15,933	SH		DFND	1	15,933	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,270	160	SH		DFND	3	160	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,735,621	123,410	SH		DFND	1	123,410	0	0
ALLETE INC	COM NEW	018522300	12,232	200	SH		DFND	4	200	0	0
ALLETE INC	COM NEW	018522300	2,710,856	44,324	SH		DFND	1	44,324	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,901,871	84,297	SH		DFND	1	84,297	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,234,414	38,425	SH		DFND	4	35,943	0	2,482
ALLISON TRANSMISSION HLDGS I	COM	01973R101	85,015	1,462	SH		DFND	3	1,462	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44,298	13,800	SH		DFND	4	13,800	0	0
ALLSTATE CORP	COM	020002101	84,408	603	SH		DFND	4	603	0	0
ALLSTATE CORP	COM	020002101	8,319,571	59,434	SH		DFND	1	59,322	0	112
ALLSTATE CORP	COM	020002101	41,014	293	SH		DFND	3	293	0	0
ALLY FINL INC	COM	02005N100	11,384	326	SH		DFND	3	326	0	0
ALLY FINL INC	COM	02005N100	4,944,323	141,590	SH		DFND	4	141,449	0	141
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,736,280	9,071	SH		DFND	4	8,871	0	200
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	649,454	3,393	SH		DFND	2	1,766	0	1,627
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,820,809	14,737	SH		DFND	3	14,737	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,003,031	15,689	SH		DFND	1	15,689	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,330,361	5,400,000	PRN		DFND	3	1,680,000	0	3,720,000
ALPHABET INC	CAP STK CL A	02079K305	485,063,886	3,472,431	SH		DFND	4	2,087,003	0	1,385,428
ALPHABET INC	CAP STK CL A	02079K305	6,754,151	48,351	SH		DFND	2	0	0	48,351
ALPHABET INC	CAP STK CL A	02079K305	42,989,039	307,746	SH		DFND	1	307,746	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,595,172	118,800	SH	Call	DFND	1	118,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,581,203	118,700	SH	Put	DFND	1	118,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,582,778	60,901	SH		DFND	2	0	0	60,901
ALPHABET INC	CAP STK CL C	02079K107	352,784,996	2,503,264	SH		DFND	4	1,311,049	0	1,192,215
ALTICE USA INC	CL A	02156K103	62,403	19,201	SH		DFND	3	19,201	0	0
ALTO INGREDIENTS INC	COM	021513106	699,282	262,888	SH		DFND	1	262,888	0	0
ALTRIA GROUP INC	COM	02209S103	240,144	5,953	SH		DFND	1	5,953	0	0
ALTRIA GROUP INC	COM	02209S103	441,158	10,936	SH		DFND	3	10,936	0	0
ALTRIA GROUP INC	COM	02209S103	2,061,858	51,112	SH		DFND	4	47,899	0	3,213
AMAZON COM INC	COM	023135106	419,500,870	2,760,964	SH		DFND	4	1,503,203	0	1,257,761
AMAZON COM INC	COM	023135106	27,956,504	183,997	SH		DFND	2	48,663	0	135,334
AMAZON COM INC	COM	023135106	5,138,155	33,817	SH		DFND	1	33,817	0	0
AMAZON COM INC	COM	023135106	108,485	714	SH		DFND	3	714	0	0
AMAZON COM INC	COM	023135106	31,010,954	204,100	SH	Call	DFND	1	204,100	0	0
AMAZON COM INC	COM	023135106	31,071,730	204,500	SH	Put	DFND	1	204,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	870,424	52,817	SH		DFND	4	51,947	0	870
AMBARELLA INC	SHS	G037AX101	28,929	472	SH		DFND	3	472	0	0
AMBARELLA INC	SHS	G037AX101	622,216	10,152	SH		DFND	1	10,152	0	0
AMBARELLA INC	SHS	G037AX101	210,899	3,441	SH		DFND	4	3,327	0	114
AMC ENTMT HLDGS INC	CL A NEW	00165C302	698,898	114,199	SH		DFND	1	114,199	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	158,104	25,834	SH		DFND	4	25,781	0	53
AMC NETWORKS INC	CL A	00164V103	606,917	32,300	SH		DFND	4	32,300	0	0
AMCOR PLC	ORD	G0250X107	135,673	14,074	SH		DFND	4	14,074	0	0
AMDOCS LTD	SHS	G02602103	134,296	1,528	SH		DFND	1	1,528	0	0
AMDOCS LTD	SHS	G02602103	1,761,579	20,043	SH		DFND	4	9,470	0	10,573
AMER SOFTWARE INC	CL A	029683109	566,322	50,117	SH		DFND	4	50,117	0	0
AMER STATES WTR CO	COM	029899101	249,865	3,107	SH		DFND	1	2,932	0	175
AMER STATES WTR CO	COM	029899101	8,888,179	110,522	SH		DFND	4	106,587	0	3,935
AMER STATES WTR CO	COM	029899101	392,128	4,876	SH		DFND		0	0	4,876
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,833,063	8,851,000	PRN		DFND	3	5,780,000	0	3,071,000
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,065,939	2,759,000	PRN		DFND	2	2,308,000	0	451,000
AMERICAN AIRLS GROUP INC	COM	02376R102	18,741	1,364	SH		DFND	3	1,364	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	45,087,810	3,281,500	SH		DFND	1	3,281,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	12,193,284	541,683	SH		DFND	4	304,791	0	236,892
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	409,107	19,334	SH		DFND	3	19,334	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,752,791	366,389	SH		DFND	4	121,902	0	244,487
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	45,658,773	2,157,787	SH		DFND	1	2,157,787	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,381	17	SH		DFND	1	17	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,570,682	142,461	SH		DFND	4	137,761	0	4,700
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,501,020	26,900	SH		DFND	3	23,467	0	3,433
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,319,470	95,331	SH		DFND	2	95,331	0	0
AMERICAN EXPRESS CO	COM	025816109	54,964,057	293,392	SH		DFND	4	239,012	0	54,380
AMERICAN EXPRESS CO	COM	025816109	53,579	286	SH		DFND	3	286	0	0
AMERICAN EXPRESS CO	COM	025816109	219,937	1,174	SH		DFND	1	1,174	0	0
AMERICAN EXPRESS CO	COM	025816109	1,307,821	6,981	SH		DFND	2	0	0	6,981
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,400,411	70,657	SH		DFND	1	70,657	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26,312,975	731,729	SH		DFND	4	602,529	0	129,200
AMERICAN INTL GROUP INC	COM NEW	026874784	21,224,517	313,277	SH		DFND	4	223,877	0	89,400
AMERICAN INTL GROUP INC	COM NEW	026874784	21,143,488	312,081	SH		DFND	1	312,081	0	0
AMERICAN PUB ED INC	COM	02913V103	255,484	26,475	SH		DFND	1	26,475	0	0
AMERICAN PUB ED INC	COM	02913V103	1,234,360	127,913	SH		DFND	4	124,499	0	3,414
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	704,583	63,248	SH		DFND	1	63,248	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,029,748	4,770	SH		DFND	4	4,770	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,055,221	4,888	SH		DFND	2	0	0	4,888
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,079,840	22,400	SH		DFND	4	22,000	0	400
AMERICAN WOODMARK CORPORATIO	COM	030506109	159,795	1,721	SH		DFND	1	1,721	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	264	2	SH		DFND	1	2	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,920,210	650,960	SH		DFND	4	563,357	0	87,603
AMERICAN WTR WKS CO INC NEW	COM	030420103	488,495	3,701	SH		DFND		0	0	3,701
AMERICOLD REALTY TRUST INC	COM	03064D108	2,087,571	68,965	SH		DFND	4	67,623	0	1,342
AMERIPRISE FINL INC	COM	03076C106	4,265,491	11,230	SH		DFND	1	11,230	0	0
AMERIPRISE FINL INC	COM	03076C106	195,612	515	SH		DFND		0	0	515
AMERIPRISE FINL INC	COM	03076C106	1,446,013	3,807	SH		DFND	4	3,807	0	0
AMERISAFE INC	COM	03071H100	129,440	2,767	SH		DFND	1	2,767	0	0
AMERISAFE INC	COM	03071H100	458,444	9,800	SH		DFND	4	9,800	0	0
AMETEK INC	COM	031100100	102,891	624	SH		DFND	1	624	0	0
AMETEK INC	COM	031100100	9,007,611	54,628	SH		DFND	4	32,510	0	22,118
AMETEK INC	COM	031100100	2,453,398	14,879	SH		DFND		0	0	14,879
AMGEN INC	COM	031162100	27,579,643	95,756	SH		DFND	4	81,666	0	14,090
AMGEN INC	COM	031162100	1,516,713	5,266	SH		DFND	2	0	0	5,266
AMGEN INC	COM	031162100	11,632,264	40,387	SH		DFND	1	40,039	0	348
AMGEN INC	COM	031162100	662,446	2,300	SH	Call	DFND	1	2,300	0	0
AMGEN INC	COM	031162100	576,040	2,000	SH	Put	DFND	1	2,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	75,456	2,268	SH		DFND	3	2,268	0	0
AMKOR TECHNOLOGY INC	COM	031652100	29,943	900	SH		DFND	4	900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,983,584	390,249	SH		DFND	1	390,249	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,307,157	137,649	SH		DFND	1	133,349	0	4,300
AMN HEALTHCARE SVCS INC	COM	001744101	33,696	450	SH		DFND	3	450	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	209,664	2,800	SH		DFND	4	2,800	0	0
AMPHENOL CORP NEW	CL A	032095101	7,546,767	76,130	SH		DFND	1	76,130	0	0
AMPHENOL CORP NEW	CL A	032095101	1,870,583	18,870	SH		DFND	4	17,926	0	944
AN2 THERAPEUTICS INC	COM	037326105	375,725	18,337	SH		DFND	1	18,337	0	0
ANALOG DEVICES INC	COM	032654105	5,243,374	26,407	SH		DFND	4	21,960	0	4,447
ANALOG DEVICES INC	COM	032654105	1,073,018	5,404	SH		DFND	2	0	0	5,404
ANALOG DEVICES INC	COM	032654105	68,900	347	SH		DFND	3	347	0	0
ANALOG DEVICES INC	COM	032654105	152,494	768	SH		DFND	1	681	0	87
ANDERSONS INC	COM	034164103	9,140,804	158,860	SH		DFND	4	151,702	0	7,158
ANDERSONS INC	COM	034164103	80,383	1,397	SH		DFND	1	1,397	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,626	301	SH		DFND	4	301	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	293,209	15,688	SH		DFND	1	15,688	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	280,773	5,092	SH		DFND	4	5,062	0	30
ANIKA THERAPEUTICS INC	COM	035255108	673,002	29,700	SH		DFND	4	29,700	0	0
ANSYS INC	COM	03662Q105	234,783	647	SH		DFND	1	577	0	70
ANSYS INC	COM	03662Q105	14,072,486	38,780	SH		DFND	4	35,125	0	3,655
ANSYS INC	COM	03662Q105	3,980,431	10,969	SH		DFND	3	8,734	0	2,235
ANTERO MIDSTREAM CORP	COM	03676B102	237,030	18,917	SH		DFND	1	18,917	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	127,543	10,179	SH		DFND	3	10,179	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,268,181	100,008	SH		DFND	3	100,008	0	0
ANTERO RESOURCES CORP	COM	03674X106	219,429	9,675	SH		DFND	1	9,675	0	0
AON PLC	SHS CL A	G0403H108	52,454,027	180,242	SH		DFND	4	113,082	0	67,160
AON PLC	SHS CL A	G0403H108	13,795,803	47,405	SH		DFND	1	47,335	0	70
APA CORPORATION	COM	03743Q108	2,448,379	68,238	SH		DFND	1	68,238	0	0
APA CORPORATION	COM	03743Q108	457,004	12,737	SH		DFND	4	12,737	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,014,595	144,388	SH		DFND	4	138,088	0	6,300
APARTMENT INVT & MGMT CO	CL A	03748R747	9,748,616	1,245,034	SH		DFND	4	1,185,264	0	59,770
API GROUP CORP	COM STK	00187Y100	13,840	400	SH		DFND	4	400	0	0
API GROUP CORP	COM STK	00187Y100	2,009,257	58,071	SH		DFND	1	58,071	0	0
APOGEE ENTERPRISES INC	COM	037598109	153,073	2,866	SH		DFND	1	2,866	0	0
APOGEE ENTERPRISES INC	COM	037598109	123,698	2,316	SH		DFND	4	2,251	0	65
APOLLO GLOBAL MGMT INC	COM	03769M106	2,300,116	24,682	SH		DFND	1	24,553	0	129
APPFOLIO INC	COM CL A	03783C100	3,639,253	21,007	SH		DFND	1	21,007	0	0
APPFOLIO INC	COM CL A	03783C100	11,434	66	SH		DFND	4	66	0	0
APPFOLIO INC	COM CL A	03783C100	77,092	445	SH		DFND	3	445	0	0
APPLE INC	COM	037833100	826,865,137	4,294,734	SH		DFND	4	2,432,664	0	1,862,070
APPLE INC	COM	037833100	8,607,824	44,709	SH		DFND	1	44,709	0	0
APPLE INC	COM	037833100	25,015,038	129,928	SH		DFND	2	0	0	129,928
APPLE INC	COM	037833100	61,147,528	317,600	SH	Call	DFND	1	317,600	0	0
APPLE INC	COM	037833100	61,186,034	317,800	SH	Put	DFND	1	317,800	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	40,755	236	SH		DFND	4	236	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	78,574	455	SH		DFND	3	455	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	513,062	2,971	SH		DFND	1	2,971	0	0
APPLIED MATLS INC	COM	038222105	68,231	421	SH		DFND	3	421	0	0
APPLIED MATLS INC	COM	038222105	194,509,283	1,200,156	SH		DFND	4	717,297	0	482,859
APPLIED MATLS INC	COM	038222105	15,093,093	93,127	SH		DFND	1	92,867	0	260
APPLIED MATLS INC	COM	038222105	1,439,830	8,884	SH		DFND	2	0	0	8,884
APPLIED MATLS INC	COM	038222105	1,363,009	8,410	SH		DFND		0	0	8,410
APPLIED OPTOELECTRONICS INC	COM	03823U102	733,407	37,961	SH		DFND	1	37,961	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	557,943	166,550	SH		DFND	1	166,550	0	0
APPLOVIN CORP	COM CL A	03831W108	966,881	24,263	SH		DFND	1	24,263	0	0
APPLOVIN CORP	COM CL A	03831W108	7,744,648	194,345	SH		DFND	4	187,733	0	6,612
APTARGROUP INC	COM	038336103	299,779	2,425	SH		DFND	4	2,398	0	27
APTARGROUP INC	COM	038336103	5,436,808	43,980	SH		DFND	1	43,980	0	0
APTARGROUP INC	COM	038336103	234,878	1,900	SH		DFND	3	1,900	0	0
APTIV PLC	SHS	G6095L109	36,157	403	SH		DFND	1	309	0	94
APTIV PLC	SHS	G6095L109	62,598,182	697,706	SH		DFND	4	652,043	0	45,663
ARCH CAP GROUP LTD	ORD	G0450A105	24,853,861	334,642	SH		DFND	4	311,739	0	22,903
ARCH CAP GROUP LTD	ORD	G0450A105	22,182,072	298,668	SH		DFND	1	298,443	0	225
ARCH RESOURCES INC	CL A	03940R107	85,625	516	SH		DFND	3	516	0	0
ARCH RESOURCES INC	CL A	03940R107	350,797	2,114	SH		DFND	4	2,014	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	6,499,583	89,997	SH		DFND	4	89,197	0	800
ARCHER DANIELS MIDLAND CO	COM	039483102	87,314	1,209	SH		DFND	3	1,209	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,911,363	54,159	SH		DFND	1	54,159	0	0
ARCHROCK INC	COM	03957W106	2,316,776	150,440	SH		DFND	2	0	0	150,440
ARCHROCK INC	COM	03957W106	14,707	955	SH		DFND	1	955	0	0
ARCOSA INC	COM	039653100	440,884	5,335	SH		DFND	1	5,335	0	0
ARCOSA INC	COM	039653100	16,528	200	SH		DFND	4	200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,727,440	86,503	SH		DFND	4	82,070	0	4,433
ARCUS BIOSCIENCES INC	COM	03969F109	307,663	16,108	SH		DFND	4	15,690	0	418
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	756	7,562	SH		DFND	2	7,562	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	417	4,169	SH		DFND	3	3,697	0	472
ARDAGH METAL PACKAGING S A	SHS	L02235106	592,639	154,333	SH		DFND	1	154,333	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,317,542	93,509	SH		DFND	4	87,109	0	6,400
ARDMORE SHIPPING CORP	COM	Y0207T100	61,897	4,393	SH		DFND	3	4,393	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,449,157	20,595	SH		DFND	1	20,595	0	0
ARHAUS INC	COM CL A	04035M102	1,948,010	164,389	SH		DFND	4	160,792	0	3,597
ARISTA NETWORKS INC	COM	040413106	94,204	400	SH		DFND	4	400	0	0
ARISTA NETWORKS INC	COM	040413106	16,635,249	70,635	SH		DFND	1	70,635	0	0
ARKO CORP	COM	041242108	207,851	25,194	SH		DFND	4	25,194	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	15,243,464	202,854	SH		DFND	3	198,808	0	4,046
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,062,858	166,763	SH		DFND	4	163,070	0	3,693
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,207,027	52,960	SH		DFND	4	50,603	0	2,357
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,364,980	95,250	SH		DFND	1	95,250	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,311,656	2,350,000	PRN		DFND	3	665,000	0	1,685,000
ARROW ELECTRS INC	COM	042735100	6,357	52	SH		DFND	4	52	0	0
ARROW ELECTRS INC	COM	042735100	42,543	348	SH		DFND	3	348	0	0
ARROW ELECTRS INC	COM	042735100	3,245,860	26,551	SH		DFND	1	26,551	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,456,545	112,959	SH		DFND	1	112,959	0	0
ARTERIS INC	COM	04302A104	392,021	66,557	SH		DFND	1	66,557	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,450,236	145,999	SH		DFND	1	145,999	0	0
ASANA INC	CL A	04342Y104	9,016,006	474,277	SH		DFND	1	474,277	0	0
ASANA INC	CL A	04342Y104	215,935	11,359	SH		DFND	4	11,060	0	299
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	212,372	944	SH		DFND	3	944	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	687,958	3,058	SH		DFND	1	3,058	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	900	4	SH		DFND	4	4	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,833,835	2,760,000	PRN		DFND	3	1,063,000	0	1,697,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,189,925	445,263	SH		DFND	4	264,163	0	181,100
ASGN INC	COM	00191U102	120,886	1,257	SH		DFND		0	0	1,257
ASGN INC	COM	00191U102	19,234	200	SH		DFND	4	200	0	0
ASGN INC	COM	00191U102	1,136,152	11,814	SH		DFND	1	11,666	0	148
ASHLAND INC	COM	044186104	33,724	400	SH		DFND	4	400	0	0
ASHLAND INC	COM	044186104	8,512,191	100,963	SH		DFND	1	100,963	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	179,863	817	SH		DFND	4	817	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,958,705	45,236	SH		DFND	1	45,236	0	0
ASSOCIATED BANC CORP	COM	045487105	351,994	16,456	SH		DFND	4	16,456	0	0
ASSURANT INC	COM	04621X108	43,639	259	SH		DFND	3	259	0	0
ASSURANT INC	COM	04621X108	15,814,471	93,860	SH		DFND	1	93,860	0	0
ASSURANT INC	COM	04621X108	994,091	5,900	SH		DFND	4	5,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,498,508	73,480	SH		DFND	1	73,480	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,784,481	63,938	SH		DFND	4	60,538	0	3,400
AT&T INC	COM	00206R102	78,900,584	4,702,061	SH		DFND	4	1,732,099	0	2,969,962
AT&T INC	COM	00206R102	1,193,662	71,136	SH		DFND	2	0	0	71,136
AT&T INC	COM	00206R102	28,770,921	1,714,596	SH		DFND	1	1,711,460	0	3,136
AT&T INC	COM	00206R102	35,624	2,123	SH		DFND	3	2,123	0	0
ATI INC	COM	01741R102	22,735	500	SH		DFND	4	500	0	0
ATI INC	COM	01741R102	71,161	1,565	SH		DFND	3	1,565	0	0
ATI INC	COM	01741R102	4,116,945	90,542	SH		DFND	1	90,542	0	0
ATKORE INC	COM	047649108	7,781,280	48,633	SH		DFND	4	26,255	0	22,378
ATKORE INC	COM	047649108	4,269,920	26,687	SH		DFND	1	26,687	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	385,826	9,748	SH		DFND	4	9,748	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,263,915	13,722	SH		DFND	1	13,722	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,355,125	56,147	SH		DFND	4	53,447	0	2,700
ATMOS ENERGY CORP	COM	049560105	10,797,476	93,162	SH		DFND	1	93,162	0	0
AUGMEDIX INC	COM	05105P107	481,116	82,242	SH		DFND	1	82,242	0	0
AUTODESK INC	COM	052769106	125,392	515	SH		DFND		0	0	515
AUTODESK INC	COM	052769106	2,653,932	10,900	SH		DFND	1	10,791	0	109
AUTODESK INC	COM	052769106	63,711,168	261,669	SH		DFND	4	222,061	0	39,608
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,837,199	450,003	SH		DFND	4	282,673	0	167,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,981,088	55,720	SH		DFND	1	55,578	0	142
AUTOMATIC DATA PROCESSING IN	COM	053015103	984,531	4,226	SH		DFND	2	0	0	4,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	82,471	354	SH		DFND		0	0	354
AUTONATION INC	COM	05329W102	2,447,934	16,300	SH		DFND	4	16,300	0	0
AUTONATION INC	COM	05329W102	148,378	988	SH		DFND	3	988	0	0
AUTONATION INC	COM	05329W102	30,487	203	SH		DFND	1	203	0	0
AUTOZONE INC	COM	053332102	84,642,529	32,736	SH		DFND	4	20,220	0	12,516
AUTOZONE INC	COM	053332102	323,201	125	SH		DFND	1	125	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,391,704	50,164	SH		DFND	4	50,147	0	17
AVERY DENNISON CORP	COM	053611109	64,489	319	SH		DFND	4	319	0	0
AVERY DENNISON CORP	COM	053611109	9,687,912	47,922	SH		DFND	1	47,858	0	64
AVIENT CORPORATION	COM	05368V106	707	17	SH		DFND	3	17	0	0
AVIENT CORPORATION	COM	05368V106	7,860,347	189,087	SH		DFND	1	189,087	0	0
AVIENT CORPORATION	COM	05368V106	12,471	300	SH		DFND	4	300	0	0
AVISTA CORP	COM	05379B107	968,447	27,097	SH		DFND	1	27,097	0	0
AVISTA CORP	COM	05379B107	3,002	84	SH		DFND	4	84	0	0
AVISTA CORP	COM	05379B107	85,597	2,395	SH		DFND	3	2,395	0	0
AVNET INC	COM	053807103	1,837,786	36,464	SH		DFND		0	0	36,464
AVNET INC	COM	053807103	12,247	243	SH		DFND	4	243	0	0
AVNET INC	COM	053807103	108,562	2,154	SH		DFND	1	2,116	0	38
AXALTA COATING SYS LTD	COM	G0750C108	903,602	26,600	SH		DFND	4	26,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,528,406	251,057	SH		DFND	1	251,057	0	0
AXALTA COATING SYS LTD	COM	G0750C108	34,344	1,011	SH		DFND	3	1,011	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	276,240	2,130	SH		DFND		0	0	2,130
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21,658	167	SH		DFND	3	167	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,277,363	94,667	SH		DFND	4	70,720	0	23,947
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,239,324	86,663	SH		DFND	1	86,663	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,800,626	375,666	SH		DFND	4	103,649	0	272,017
AXIS CAP HLDGS LTD	SHS	G0692U109	75,912	1,371	SH		DFND	3	1,371	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,459,982	152,790	SH		DFND	1	152,790	0	0
AXON ENTERPRISE INC	COM	05464C101	2,765,939	10,707	SH		DFND	1	10,707	0	0
AXON ENTERPRISE INC	COM	05464C101	3,992,490	15,455	SH		DFND	4	14,945	0	510
AXON ENTERPRISE INC	COM	05464C101	5,996,614	23,213	SH		DFND	2	6,099	0	17,114
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,859,515	3,051,000	PRN		DFND	2	2,578,000	0	473,000
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	8,682,377	6,869,000	PRN		DFND	3	4,669,000	0	2,200,000
AZEK CO INC	CL A	05478C105	6,333,397	165,579	SH		DFND	4	158,672	0	6,907
AZEK CO INC	CL A	05478C105	21,556,820	563,577	SH		DFND	1	563,577	0	0
AZENTA INC	COM	114340102	17,402,021	267,148	SH		DFND	1	267,148	0	0
B2GOLD CORP	COM	11777Q209	21,762,639	6,848,739	SH		DFND	4	1,889,347	0	4,959,392
BACKBLAZE INC	COM CL A	05637B105	551,558	72,669	SH		DFND	1	72,669	0	0
BADGER METER INC	COM	056525108	17,135	111	SH		DFND	3	111	0	0
BADGER METER INC	COM	056525108	2,135,863	13,836	SH		DFND	1	13,836	0	0
BADGER METER INC	COM	056525108	10,330,440	66,920	SH		DFND	4	62,612	0	4,308
BAIDU INC	SPON ADR REP A	056752108	25,347,830	212,846	SH		DFND	4	122,999	0	89,847
BAKER HUGHES COMPANY	CL A	05722G100	35,402,516	1,035,767	SH		DFND	4	812,766	0	223,001
BAKER HUGHES COMPANY	CL A	05722G100	9,282,502	271,577	SH		DFND	1	271,577	0	0
BAKER HUGHES COMPANY	CL A	05722G100	79,024	2,312	SH		DFND	3	2,312	0	0
BALL CORP	COM	058498106	5,374,899	93,444	SH		DFND	4	93,444	0	0
BALL CORP	COM	058498106	13,725,768	238,626	SH		DFND	1	238,626	0	0
BANDWIDTH INC	COM CL A	05988J103	919,424	63,540	SH		DFND	4	63,540	0	0
BANK AMERICA CORP	COM	060505104	16,280,017	483,517	SH		DFND	4	482,017	0	1,500
BANK AMERICA CORP	COM	060505104	13,562,007	402,792	SH		DFND	1	402,792	0	0
BANK AMERICA CORP	COM	060505104	3,296,731	97,913	SH		DFND	2	0	0	97,913
BANK AMERICA CORP	COM	060505104	4,222,218	125,400	SH	Call	DFND	1	125,400	0	0
BANK AMERICA CORP	COM	060505104	4,969,692	147,600	SH	Put	DFND	1	147,600	0	0
BANK MONTREAL QUE	COM	063671101	1,769,938	17,889	SH		DFND	1	17,889	0	0
BANK MONTREAL QUE	COM	063671101	159,090	1,600	SH		DFND	4	1,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,702,770	609,083	SH		DFND	4	439,283	0	169,800
BANK NEW YORK MELLON CORP	COM	064058100	43,358	833	SH		DFND	1	688	0	145
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	91,677	2,864	SH		DFND	1	2,864	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	340,266	10,630	SH		DFND	4	10,630	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,489	652	SH		DFND	3	652	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,466,635	49,501	SH		DFND	1	49,501	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	648,480	5,600	SH		DFND	4	5,600	0	0
BARRICK GOLD CORP	COM	067901108	12,859,403	710,857	SH		DFND	1	710,857	0	0
BARRICK GOLD CORP	COM	067901108	41,909,175	2,316,704	SH		DFND	4	2,230,782	0	85,922
BATH & BODY WORKS INC	COM	070830104	39,154,105	907,185	SH		DFND	1	907,185	0	0
BATH & BODY WORKS INC	COM	070830104	103,584	2,400	SH		DFND	4	1,300	0	1,100
BAUSCH HEALTH COS INC	COM	071734107	14,028,793	1,749,226	SH		DFND	1	1,749,226	0	0
BCB BANCORP INC	COM	055298103	565,670	44,021	SH		DFND	4	42,879	0	1,142
BCE INC	COM NEW	05534B760	1,318,954	33,493	SH		DFND	1	32,755	0	738
BCE INC	COM NEW	05534B760	75,173	1,900	SH		DFND		0	0	1,900
BCE INC	COM NEW	05534B760	1,438,651	36,362	SH		DFND	4	36,362	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,437,338	85,467	SH		DFND	1	85,467	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	317,362	3,647	SH		DFND		0	0	3,647
BEACON ROOFING SUPPLY INC	COM	073685109	1,363,603	15,670	SH		DFND	4	15,278	0	392
BEAZER HOMES USA INC	COM NEW	07556Q881	20,815	616	SH		DFND	1	616	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	401,966	11,896	SH		DFND	4	11,569	0	327
BEAZER HOMES USA INC	COM NEW	07556Q881	57,848	1,712	SH		DFND	3	1,712	0	0
BECTON DICKINSON & CO	COM	075887109	291,133	1,194	SH		DFND	1	1,048	0	146
BECTON DICKINSON & CO	COM	075887109	1,303,515	5,346	SH		DFND	4	5,250	0	96
BECTON DICKINSON & CO	COM	075887109	643,955	2,641	SH		DFND	2	0	0	2,641
BEIGENE LTD	SPONSORED ADR	07725L102	7,420,551	41,143	SH		DFND	4	31,241	0	9,902
BELDEN INC	COM	077454106	2,726,462	35,294	SH		DFND	1	35,294	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	289,400	5,221	SH		DFND	3	5,221	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,594,424	317,417	SH		DFND	4	304,365	0	13,052
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,693,480	84,674	SH		DFND	1	84,674	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	9,373,570	9,443,000	PRN		DFND	3	5,909,000	0	3,534,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,634,144	3,657,000	PRN		DFND	2	3,002,000	0	655,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,248,673	2,502,000	PRN		DFND	2	2,094,000	0	408,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,255,148	5,848,000	PRN		DFND	3	5,612,000	0	236,000
BERKLEY W R CORP	COM	084423102	7,732,666	109,342	SH		DFND	4	108,504	0	838
BERKLEY W R CORP	COM	084423102	11,166,688	157,900	SH		DFND	1	157,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,862,337	66,905	SH		DFND	4	65,441	0	1,464
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,530,445	18,310	SH		DFND	2	0	0	18,310
BERRY GLOBAL GROUP INC	COM	08579W103	5,266,326	78,147	SH		DFND	1	78,109	0	38
BERRY GLOBAL GROUP INC	COM	08579W103	47,173	700	SH		DFND	4	700	0	0
BEST BUY INC	COM	086516101	8,646,261	110,453	SH		DFND	4	110,453	0	0
BEST BUY INC	COM	086516101	568,469	7,262	SH		DFND	1	7,222	0	40
BEST BUY INC	COM	086516101	175,895	2,247	SH		DFND	3	2,247	0	0
BEYOND MEAT INC	COM	08862E109	202,893	22,797	SH		DFND	3	22,797	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,147,258	174,074	SH		DFND	4	150,319	0	23,755
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	288,008	29,600	SH		DFND	4	29,600	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	930,000	1,000,000	PRN		DFND	3	800,000	0	200,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,170,000	1,200,000	PRN		DFND	3	448,000	0	752,000
BILL HOLDINGS INC	COM	090043100	269,247	3,300	SH		DFND	4	300	0	3,000
BILL HOLDINGS INC	COM	090043100	3,260,336	39,960	SH		DFND	1	39,960	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	4,134,199	4,929,000	PRN		DFND	2	3,697,000	0	1,232,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	5,595,301	6,671,000	PRN		DFND	3	6,671,000	0	0
BIO RAD LABS INC	CL A	090572207	10,987,947	34,030	SH		DFND	1	34,024	0	6
BIO RAD LABS INC	CL A	090572207	2,116,867	6,556	SH		DFND	4	5,663	0	893
BIO RAD LABS INC	CL A	090572207	50,694	157	SH		DFND	3	157	0	0
BIOGEN INC	COM	09062X103	11,491,976	44,410	SH		DFND	4	38,633	0	5,777
BIOGEN INC	COM	09062X103	6,623,994	25,598	SH		DFND	1	25,121	0	477
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,167,935	12,113	SH		DFND	3	12,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,158,113	43,125	SH		DFND	4	42,825	0	300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	570,614	5,918	SH		DFND	1	4,984	0	934
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	307,291	3,187	SH		DFND	2	949	0	2,238
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	7,370,292	7,490,000	PRN		DFND	3	2,439,000	0	5,051,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,206,275	2,150,000	PRN		DFND	3	650,000	0	1,500,000
BIOVENTUS INC	COM CL A	09075A108	367,182	69,674	SH		DFND	1	69,674	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	260,169	5,339	SH		DFND	4	5,221	0	118
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,397,479	28,678	SH		DFND	1	28,678	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,190,481	17,859	SH		DFND	1	17,859	0	0
BLACK HILLS CORP	COM	092113109	67,599	1,253	SH		DFND	3	1,253	0	0
BLACK HILLS CORP	COM	092113109	16,185	300	SH		DFND	4	300	0	0
BLACK HILLS CORP	COM	092113109	4,370,543	81,011	SH		DFND	1	81,011	0	0
BLACKBAUD INC	COM	09227Q100	936,620	10,803	SH		DFND	1	10,749	0	54
BLACKBAUD INC	COM	09227Q100	40,836	471	SH		DFND	4	471	0	0
BLACKBERRY LTD	COM	09228F103	61,596	17,400	SH		DFND	4	17,400	0	0
BLACKROCK INC	COM	09247X101	808,553	996	SH		DFND	1	954	0	42
BLACKROCK INC	COM	09247X101	1,451,498	1,788	SH		DFND	2	0	0	1,788
BLACKROCK INC	COM	09247X101	755,786	931	SH		DFND	4	931	0	0
BLACKSTONE INC	COM	09260D107	2,616,305	19,984	SH		DFND	1	19,984	0	0
BLOCK H & R INC	COM	093671105	26,807,428	554,216	SH		DFND	4	266,781	0	287,435
BLOCK H & R INC	COM	093671105	307,004	6,347	SH		DFND	1	6,103	0	244
BLOCK H & R INC	COM	093671105	209,442	4,330	SH		DFND	3	4,330	0	0
BLOCK INC	CL A	852234103	23,423,978	302,831	SH		DFND	1	302,694	0	137
BLOCK INC	CL A	852234103	24,675	319	SH		DFND	4	266	0	53
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,208,842	4,295,000	PRN		DFND	3	1,417,000	0	2,878,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,413,012	94,833	SH		DFND	1	94,833	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,013,366	26,802	SH		DFND	3	23,324	0	3,478
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5,498,634	73,198	SH		DFND	2	73,198	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	34,872,623	378,064	SH		DFND	1	378,064	0	0
BOEING CO	COM	097023105	9,644	37	SH		DFND	4	37	0	0
BOEING CO	COM	097023105	35,971	138	SH		DFND	3	138	0	0
BOEING CO	COM	097023105	104,264	400	SH	Call	DFND	1	400	0	0
BOEING CO	COM	097023105	104,264	400	SH	Put	DFND	1	400	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,287,707	64,067	SH		DFND	1	64,067	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,817,026	29,507	SH		DFND	4	10,607	0	18,900
BOK FINL CORP	COM NEW	05561Q201	303,030	3,538	SH		DFND	1	3,538	0	0
BOK FINL CORP	COM NEW	05561Q201	17,130	200	SH		DFND	4	200	0	0
BOOKING HOLDINGS INC	COM	09857L108	187,236,460	52,784	SH		DFND	4	27,788	0	24,996
BOOKING HOLDINGS INC	COM	09857L108	794,577	224	SH		DFND	1	224	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,793,980	5,182,000	PRN		DFND	2	4,378,000	0	804,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	14,974,470	7,923,000	PRN		DFND	3	7,923,000	0	0
BOOT BARN HLDGS INC	COM	099406100	26,781,103	348,894	SH		DFND	1	348,894	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,617,551	28,282	SH		DFND	1	27,844	0	438
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,574,194	129,577	SH		DFND	4	129,577	0	0
BORGWARNER INC	COM	099724106	10,731,518	299,345	SH		DFND	4	269,843	0	29,502
BOSTON BEER INC	CL A	100557107	2,533,866	7,332	SH		DFND	1	7,332	0	0
BOSTON BEER INC	CL A	100557107	459,635	1,330	SH		DFND	3	1,330	0	0
BOSTON BEER INC	CL A	100557107	5,262,645	15,228	SH		DFND	4	14,487	0	741
BOSTON SCIENTIFIC CORP	COM	101137107	4,002,013	69,227	SH		DFND	1	68,639	0	588
BOSTON SCIENTIFIC CORP	COM	101137107	6,495,011	112,351	SH		DFND	4	109,302	0	3,049
BOSTON SCIENTIFIC CORP	COM	101137107	745,402	12,894	SH		DFND	2	0	0	12,894
BOX INC	CL A	10316T104	120,393	4,701	SH		DFND		0	0	4,701
BOX INC	CL A	10316T104	71,478	2,791	SH		DFND	3	2,791	0	0
BOX INC	CL A	10316T104	5,430,114	212,031	SH		DFND	1	212,031	0	0
BOX INC	CL A	10316T104	13,275,891	518,387	SH		DFND	4	495,774	0	22,613
BOX INC	NOTE 1/1	10316TAB0	20,880,573	18,706,000	PRN		DFND	3	18,706,000	0	0
BOX INC	NOTE 1/1	10316TAB0	13,382,721	11,989,000	PRN		DFND	2	9,661,000	0	2,328,000
BOYD GAMING CORP	COM	103304101	3,539,343	56,530	SH		DFND	1	56,530	0	0
BOYD GAMING CORP	COM	103304101	321,064	5,128	SH		DFND	3	5,128	0	0
BOYD GAMING CORP	COM	103304101	1,521,611	24,303	SH		DFND	4	23,181	0	1,122
BRADY CORP	CL A	104674106	13,333,546	227,186	SH		DFND	1	227,186	0	0
BRADY CORP	CL A	104674106	199,311	3,396	SH		DFND	3	3,396	0	0
BRADY CORP	CL A	104674106	3,730,865	63,569	SH		DFND	4	60,738	0	2,831
BRC INC	COM CL A	05601U105	144,067	39,688	SH		DFND	4	39,688	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	795,501	24,150	SH		DFND	4	23,842	0	308
BREAD FINANCIAL HOLDINGS INC	COM	018581108	134,263	4,076	SH		DFND	1	4,076	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	286,627	7,100	SH		DFND	4	7,100	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,432,475	2,000,000	PRN		DFND	3	435,000	0	1,565,000
BRIDGEWATER BANCSHARES INC	COM	108621103	322,317	23,840	SH		DFND	4	23,247	0	593
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,004,975	10,664	SH		DFND	1	10,562	0	102
BRIGHTHOUSE FINL INC	COM	10922N103	11,783,591	222,668	SH		DFND	4	212,491	0	10,177
BRIGHTHOUSE FINL INC	COM	10922N103	13,561,385	256,262	SH		DFND	1	256,262	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,294,217	171,932	SH		DFND	4	165,904	0	6,028
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	24,295	1,268	SH		DFND	1	1,268	0	0
BRINKS CO	COM	109696104	149,515	1,700	SH		DFND	4	1,700	0	0
BRINKS CO	COM	109696104	9,947,761	113,107	SH		DFND	1	113,107	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,951,282	2,084,414	SH		DFND	4	1,390,924	0	693,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,805,137	35,181	SH		DFND	2	0	0	35,181
BRISTOL-MYERS SQUIBB CO	COM	110122108	190,719	3,717	SH		DFND		0	0	3,717
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,651,374	71,163	SH		DFND	1	70,467	0	696
BRIXMOR PPTY GROUP INC	COM	11120U105	1,195,170	51,361	SH		DFND	4	50,213	0	1,148
BROADCOM INC	COM	11135F101	795,886	713	SH		DFND	1	600	0	113
BROADCOM INC	COM	11135F101	107,570,780	96,368	SH		DFND	4	61,354	0	35,014
BROADCOM INC	COM	11135F101	4,613,461	4,133	SH		DFND	2	0	0	4,133
BROADCOM INC	COM	11135F101	5,134,750	4,600	SH	Call	DFND	1	4,600	0	0
BROADCOM INC	COM	11135F101	5,358,000	4,800	SH	Put	DFND	1	4,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,937,104	194,105	SH		DFND	1	194,105	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,005,124	238,178	SH		DFND	4	133,478	0	104,700
BROADSTONE NET LEASE INC	COM	11135E203	224,600	13,043	SH		DFND	4	13,019	0	24
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,866,419	46,463	SH		DFND	1	46,463	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	300,339	8,513	SH		DFND	1	8,513	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	383,713	13,328	SH		DFND	4	13,328	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,925	310	SH		DFND	1	310	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,084,673	37,500	SH		DFND		0	0	37,500
BROOKLINE BANCORP INC DEL	COM	11373M107	262,593	24,069	SH		DFND	4	24,069	0	0
BROWN & BROWN INC	COM	115236101	9,595,370	134,937	SH		DFND	1	134,855	0	82
BROWN & BROWN INC	COM	115236101	95,287	1,340	SH		DFND	3	1,340	0	0
BROWN & BROWN INC	COM	115236101	54,714,381	769,433	SH		DFND	4	575,262	0	194,171
BROWN FORMAN CORP	CL B	115637209	88,733	1,554	SH		DFND	1	1,554	0	0
BROWN FORMAN CORP	CL B	115637209	211,270	3,700	SH		DFND	4	3,700	0	0
BRT APARTMENTS CORP	COM	055645303	1,333,163	71,714	SH		DFND	4	70,117	0	1,597
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,046,781	45,532	SH		DFND	4	44,945	0	587
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,019,494	143,881	SH		DFND	1	143,881	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,751,721	40,444	SH		DFND	4	38,800	0	1,644
BUMBLE INC	COM CL A	12047B105	21,809,658	1,479,624	SH		DFND	1	1,479,624	0	0
BUMBLE INC	COM CL A	12047B105	398,216	27,016	SH		DFND	4	25,934	0	1,082
BUNGE GLOBAL SA	COM SHS	H11356104	4,933,427	48,870	SH		DFND	1	48,870	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,107,990	70,411	SH		DFND	4	67,709	0	2,702
BURFORD CAP LTD	ORD SHS	G17977110	1,794,780	115,050	SH		DFND	4	56,549	0	58,501
BURLINGTON STORES INC	COM	122017106	3,633,859	18,685	SH		DFND	4	18,685	0	0
BURLINGTON STORES INC	COM	122017106	42,171,627	216,843	SH		DFND	1	216,843	0	0
BYLINE BANCORP INC	COM	124411109	522,796	22,190	SH		DFND	4	21,634	0	556
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,644,952	19,041	SH		DFND	1	18,564	0	477
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,087,299	70,463	SH		DFND	4	67,861	0	2,602
C4 THERAPEUTICS INC	COM STK	12529R107	519,461	91,940	SH		DFND	1	91,940	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	383,211	67,825	SH		DFND	4	65,992	0	1,833
CABLE ONE INC	COM	12685J105	8,513,601	15,296	SH		DFND	1	15,296	0	0
CABLE ONE INC	COM	12685J105	27,830	50	SH		DFND	4	50	0	0
CABOT CORP	COM	127055101	8,036,207	96,242	SH		DFND	1	96,242	0	0
CABOT CORP	COM	127055101	1,503,000	18,000	SH		DFND	4	17,300	0	700
CACI INTL INC	CL A	127190304	4,041,773	12,480	SH		DFND	4	2,880	0	9,600
CACI INTL INC	CL A	127190304	1,200,549	3,707	SH		DFND	1	3,707	0	0
CACI INTL INC	CL A	127190304	248,724	768	SH		DFND	3	768	0	0
CACTUS INC	CL A	127203107	4,024,074	88,636	SH		DFND	1	88,636	0	0
CACTUS INC	CL A	127203107	57,295	1,262	SH		DFND	4	1,189	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	216,256,605	793,981	SH		DFND	4	475,792	0	318,189
CADENCE DESIGN SYSTEM INC	COM	127387108	397,660	1,460	SH		DFND	1	1,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	790,962	2,904	SH		DFND	2	0	0	2,904
CADENCE DESIGN SYSTEM INC	COM	127387108	1,072,321	3,937	SH		DFND	3	3,603	0	334
CADRE HLDGS INC	COM	12763L105	1,239,953	37,700	SH		DFND	4	37,700	0	0
CAE INC	COM	124765108	4,206,777	193,953	SH		DFND	4	192,353	0	1,600
CAESARS ENTERTAINMENT INC NE	COM	12769G100	46,458	991	SH		DFND	3	991	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,932,915	361,197	SH		DFND	1	361,197	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,141,239	88,337	SH		DFND	4	88,337	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,951,040	138,544	SH		DFND	1	138,544	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,936	200	SH		DFND	4	200	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	368,871	6,746	SH		DFND	1	6,746	0	0
CALIX INC	COM	13100M509	5,671,792	129,819	SH		DFND	1	129,819	0	0
CALIX INC	COM	13100M509	52,384	1,199	SH		DFND	3	1,199	0	0
CALLON PETE CO DEL	COM	13123X508	13,180,968	406,820	SH		DFND	3	322,835	0	83,985
CALLON PETE CO DEL	COM	13123X508	142,560	4,400	SH		DFND	4	4,400	0	0
CALLON PETE CO DEL	COM	13123X508	306,569	9,462	SH		DFND	1	9,462	0	0
CAMECO CORP	COM	13321L108	79,179,872	1,837,120	SH		DFND	4	1,132,818	0	704,302
CAMECO CORP	COM	13321L108	27,851,392	646,204	SH		DFND	1	645,666	0	538
CAMPBELL SOUP CO	COM	134429109	10,331,667	238,993	SH		DFND	4	232,511	0	6,482
CAMPBELL SOUP CO	COM	134429109	2,882,317	66,674	SH		DFND	1	66,674	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,151,555	23,800	SH		DFND	4	23,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,350	215	SH		DFND	1	166	0	49
CANADIAN NAT RES LTD	COM	136385101	205,602	3,138	SH		DFND	1	3,138	0	0
CANADIAN NATL RY CO	COM	136375102	1,073,620	8,500	SH		DFND	4	8,500	0	0
CANADIAN NATL RY CO	COM	136375102	50,880	405	SH		DFND	1	405	0	0
CANNAE HLDGS INC	COM	13765N107	7,646,106	391,907	SH		DFND	4	372,042	0	19,865
CANNAE HLDGS INC	COM	13765N107	19,334	991	SH		DFND	1	991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	110,141	840	SH		DFND	3	840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,179,346	16,621	SH		DFND	4	16,221	0	400
CAPRI HOLDINGS LIMITED	SHS	G1890L107	33,926,218	675,283	SH		DFND	2	675,283	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,922,683	257,219	SH		DFND	3	224,089	0	33,130
CARDINAL HEALTH INC	COM	14149Y108	4,159,411	41,264	SH		DFND	1	41,126	0	138
CARDINAL HEALTH INC	COM	14149Y108	122,398,315	1,214,269	SH		DFND	4	629,425	0	584,844
CAREDX INC	COM	14167L103	564,552	47,046	SH		DFND	4	46,846	0	200
CARGURUS INC	COM CL A	141788109	8,698	360	SH		DFND	1	360	0	0
CARGURUS INC	COM CL A	141788109	39,735,106	1,644,665	SH		DFND	4	865,951	0	778,714
CARIBOU BIOSCIENCES INC	COM	142038108	126,679	22,108	SH		DFND	4	21,510	0	598
CARLISLE COS INC	COM	142339100	9,112,646	29,167	SH		DFND	1	29,167	0	0
CARLISLE COS INC	COM	142339100	1,525,596	4,883	SH		DFND		0	0	4,883
CARLISLE COS INC	COM	142339100	2,986,831	9,560	SH		DFND	4	9,410	0	150
CARLYLE GROUP INC	COM	14316J108	1,671,098	41,069	SH		DFND	1	41,069	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	72,051,260	3,886,260	SH		DFND	1	3,886,260	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,343,019	1,690,562	SH		DFND	4	1,134,549	0	556,013
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,649	1,761	SH		DFND	3	1,761	0	0
CARPARTS COM INC	COM	14427M107	1,143,339	361,816	SH		DFND	4	356,983	0	4,833
CARRIER GLOBAL CORPORATION	COM	14448C104	13,559,694	236,026	SH		DFND	4	230,526	0	5,500
CARRIER GLOBAL CORPORATION	COM	14448C104	2,578,241	44,878	SH		DFND	1	44,571	0	307
CARS COM INC	COM	14575E105	676,432	35,658	SH		DFND	4	34,827	0	831
CARTERS INC	COM	146229109	13,779,760	184,000	SH		DFND	4	175,900	0	8,100
CARTERS INC	COM	146229109	281,362	3,757	SH		DFND	1	3,757	0	0
CARTERS INC	COM	146229109	191,569	2,558	SH		DFND	3	2,558	0	0
CARVANA CO	CL A	146869102	19,900,940	375,915	SH		DFND	1	375,915	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,522,641	17,817	SH		DFND	1	17,817	0	0
CASELLA WASTE SYS INC	CL A	147448104	30,680	359	SH		DFND	3	359	0	0
CASEYS GEN STORES INC	COM	147528103	432,441	1,574	SH		DFND	3	1,574	0	0
CASEYS GEN STORES INC	COM	147528103	96,159	350	SH		DFND	1	350	0	0
CASEYS GEN STORES INC	COM	147528103	1,742,126	6,341	SH		DFND	4	6,261	0	80
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,934	2,911	SH		DFND	1	2,911	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,780,337	641,305	SH		DFND	4	610,996	0	30,309
CATERPILLAR INC	COM	149123101	265,216	897	SH		DFND	1	897	0	0
CATERPILLAR INC	COM	149123101	1,520,039	5,141	SH		DFND	2	0	0	5,141
CATERPILLAR INC	COM	149123101	5,634,288	19,056	SH		DFND	4	17,791	0	1,265
CATERPILLAR INC	COM	149123101	1,212,247	4,100	SH	Call	DFND	1	4,100	0	0
CATERPILLAR INC	COM	149123101	1,182,680	4,000	SH	Put	DFND	1	4,000	0	0
CAVA GROUP INC	COM	148929102	2,055,519	47,825	SH		DFND	4	46,816	0	1,009
CAVA GROUP INC	COM	148929102	41,132	957	SH		DFND	3	957	0	0
CAVA GROUP INC	COM	148929102	13,978,600	325,235	SH		DFND	1	325,235	0	0
CAVCO INDS INC DEL	COM	149568107	894,280	2,580	SH		DFND	4	2,580	0	0
CAVCO INDS INC DEL	COM	149568107	637,088	1,838	SH		DFND	1	1,838	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,796,017	114,497	SH		DFND	4	112,048	0	2,449
CBOE GLOBAL MKTS INC	COM	12503M108	202,666	1,135	SH		DFND	1	1,022	0	113
CBOE GLOBAL MKTS INC	COM	12503M108	44,508,937	249,266	SH		DFND	4	187,846	0	61,420
CBOE GLOBAL MKTS INC	COM	12503M108	12,552,589	70,299	SH		DFND	2	27,724	0	42,575
CBRE GROUP INC	CL A	12504L109	24,091,599	258,799	SH		DFND	4	241,399	0	17,400
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	38,726	3,400	SH		DFND	4	3,400	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,331,104	116,866	SH		DFND	1	116,866	0	0
CDW CORP	COM	12514G108	4,828,504	21,241	SH		DFND	1	21,233	0	8
CELANESE CORP DEL	COM	150870103	819,266	5,273	SH		DFND	1	5,273	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	891,114	102,900	SH		DFND	4	63,700	0	39,200
CEL-SCI CORP	COM PAR NEW	150837607	116,737	42,918	SH		DFND	1	42,918	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,277,838	188,515	SH		DFND	1	188,515	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,128,539	112,409	SH		DFND	4	108,569	0	3,840
CEMEX SAB DE CV	SPON ADR NEW	151290889	68,481,984	8,836,385	SH		DFND	4	4,842,908	0	3,993,477
CENCORA INC	COM	03073E105	17,041,406	82,975	SH		DFND	4	63,575	0	19,400
CENCORA INC	COM	03073E105	1,714,718	8,349	SH		DFND	1	8,271	0	78
CENOVUS ENERGY INC	COM	15135U109	8,740,907	522,000	SH		DFND	4	482,300	0	39,700
CENOVUS ENERGY INC	COM	15135U109	1,783,498	107,117	SH		DFND	1	107,117	0	0
CENTENE CORP DEL	COM	15135B101	185,891,152	2,504,934	SH		DFND	4	1,672,595	0	832,339
CENTERRA GOLD INC	COM	152006102	4,382,390	730,546	SH		DFND	4	557,128	0	173,418
CENTRAL PAC FINL CORP	COM NEW	154760409	282,487	14,354	SH		DFND	4	13,971	0	383
CENTRUS ENERGY CORP	CL A	15643U104	555,417	10,208	SH		DFND	4	10,171	0	37
CENTURY CMNTYS INC	COM	156504300	13,365,499	146,648	SH		DFND	4	21,770	0	124,878
CENTURY CMNTYS INC	COM	156504300	86,310	947	SH		DFND	3	947	0	0
CENTURY CMNTYS INC	COM	156504300	45,935	504	SH		DFND	1	504	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,788,733	65,772	SH		DFND	2	65,772	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,106,131	26,088	SH		DFND	3	22,664	0	3,424
CERIDIAN HCM HLDG INC	COM	15677J108	84,303	1,256	SH		DFND	4	1,070	0	186
CERIDIAN HCM HLDG INC	COM	15677J108	4,791,361	71,385	SH		DFND	1	71,258	0	127
CERTARA INC	COM	15687V109	665,922	37,858	SH		DFND	1	37,773	0	85
CERUS CORP	COM	157085101	740,709	342,921	SH		DFND	4	337,138	0	5,783
CF INDS HLDGS INC	COM	125269100	343,679	4,323	SH		DFND	1	4,323	0	0
CF INDS HLDGS INC	COM	125269100	7,350,411	92,458	SH		DFND	4	84,315	0	8,143
CGI INC	CL A SUB VTG	12532H104	1,816,245	16,941	SH		DFND	1	16,941	0	0
CGI INC	CL A SUB VTG	12532H104	915,042	8,500	SH		DFND	4	8,400	0	100
CHAMPIONX CORPORATION	COM	15872M104	2,034,535	69,652	SH		DFND	1	69,652	0	0
CHAMPIONX CORPORATION	COM	15872M104	61,867	2,118	SH		DFND	3	2,118	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,274,308	214,800	SH		DFND	4	205,100	0	9,700
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,353	6,561	SH		DFND	3	6,561	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	678,169	289,816	SH		DFND	1	289,816	0	0
CHART INDS INC	COM	16115Q308	2,262,124	16,593	SH		DFND	1	16,593	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,322,838	49,714	SH		DFND	4	47,951	0	1,763
CHATHAM LODGING TR	COM	16208T102	1,808,421	168,696	SH		DFND	4	165,051	0	3,645
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	439,882	2,879	SH		DFND	1	2,765	0	114
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,651,829	115,530	SH		DFND	4	109,164	0	6,366
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	183,042	1,198	SH		DFND	3	1,198	0	0
CHEGG INC	COM	163092109	89,755	7,901	SH		DFND	1	7,901	0	0
CHEGG INC	COM	163092109	53,472	4,707	SH		DFND	3	4,707	0	0
CHEGG INC	COM	163092109	21,871,374	1,925,297	SH		DFND	4	388,386	0	1,536,911
CHEMED CORP NEW	COM	16359R103	188,874	323	SH		DFND	3	323	0	0
CHEMED CORP NEW	COM	16359R103	6,316,470	10,802	SH		DFND	1	10,802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	133,720,045	783,317	SH		DFND	4	686,972	0	96,345
CHENIERE ENERGY INC	COM NEW	16411R208	6,605,623	38,695	SH		DFND	1	38,695	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	723,236	9,400	SH		DFND	4	6,400	0	3,000
CHESAPEAKE ENERGY CORP	COM	165167735	996,527	12,952	SH		DFND	1	12,952	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	26,929	350	SH		DFND	3	350	0	0
CHEVRON CORP NEW	COM	166764100	2,835,532	19,010	SH		DFND	4	19,010	0	0
CHEVRON CORP NEW	COM	166764100	2,765,576	18,541	SH		DFND	2	0	0	18,541
CHEVRON CORP NEW	COM	166764100	2,073,771	13,903	SH		DFND	1	13,903	0	0
CHEVRON CORP NEW	COM	166764100	5,757,576	38,600	SH	Call	DFND	1	38,600	0	0
CHEVRON CORP NEW	COM	166764100	5,712,828	38,300	SH	Put	DFND	1	38,300	0	0
CHEWY INC	CL A	16679L109	11,719,724	495,968	SH		DFND	1	495,968	0	0
CHILDRENS PL INC NEW	COM	168905107	1,054,188	45,400	SH		DFND	4	44,618	0	782
CHIMERIX INC	COM	16934W106	42,543	44,200	SH		DFND	4	44,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	562,592	246	SH		DFND	2	0	0	246
CHIPOTLE MEXICAN GRILL INC	COM	169656105	670,079	293	SH		DFND	3	293	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,317,032	14,131	SH		DFND	4	8,014	0	6,117
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,832,110	34,033	SH		DFND	1	34,033	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,160,697	19,014	SH		DFND	1	19,014	0	0
CHUBB LIMITED	COM	H1467J104	9,370,864	41,464	SH		DFND	1	41,353	0	111
CHUBB LIMITED	COM	H1467J104	1,105,818	4,893	SH		DFND	2	0	0	4,893
CHUBB LIMITED	COM	H1467J104	16,605,350	73,475	SH		DFND	4	73,475	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,126,392	85,939	SH		DFND	4	84,874	0	1,065
CHURCH & DWIGHT CO INC	COM	171340102	514,879	5,445	SH		DFND	1	4,632	0	813
CHURCH & DWIGHT CO INC	COM	171340102	67,327	712	SH		DFND	3	712	0	0
CIENA CORP	COM NEW	171779309	12,861,833	285,755	SH		DFND	1	285,755	0	0
CINCINNATI FINL CORP	COM	172062101	72,260,292	698,437	SH		DFND	4	528,024	0	170,413
CINCINNATI FINL CORP	COM	172062101	4,913,212	47,489	SH		DFND	1	47,489	0	0
CINCINNATI FINL CORP	COM	172062101	244,993	2,368	SH		DFND	3	2,368	0	0
CINTAS CORP	COM	172908105	10,512,801	17,444	SH		DFND	1	17,444	0	0
CION INVT CORP	COM	17259U204	651,501	57,604	SH		DFND	4	56,073	0	1,531
CIPHER MINING INC	*W EXP 10/22/202	17253J114	1,081,272	625,013	SH		DFND	2	487,413	0	137,600
CIPHER MINING INC	*W EXP 10/22/202	17253J114	1,189,112	687,348	SH		DFND	3	687,348	0	0
CIRRUS LOGIC INC	COM	172755100	92,757	1,115	SH		DFND	1	1,115	0	0
CIRRUS LOGIC INC	COM	172755100	60,396	726	SH		DFND	3	726	0	0
CIRRUS LOGIC INC	COM	172755100	262,631	3,157	SH		DFND	4	3,099	0	58
CISCO SYS INC	COM	17275R102	82,449	1,632	SH		DFND	3	1,632	0	0
CISCO SYS INC	COM	17275R102	1,992,862	39,447	SH		DFND	1	37,929	0	1,518
CISCO SYS INC	COM	17275R102	1,152,210	22,807	SH		DFND		0	0	22,807
CISCO SYS INC	COM	17275R102	17,923,081	354,772	SH		DFND	4	318,072	0	36,700
CISCO SYS INC	COM	17275R102	1,876,818	37,150	SH		DFND	2	0	0	37,150
CISCO SYS INC	COM	17275R102	5,345,016	105,800	SH	Call	DFND	1	105,800	0	0
CISCO SYS INC	COM	17275R102	5,345,016	105,800	SH	Put	DFND	1	105,800	0	0
CITI TRENDS INC	COM	17306X102	523,689	18,518	SH		DFND	1	18,518	0	0
CITIGROUP INC	COM NEW	172967424	1,011,619	19,666	SH		DFND	2	0	0	19,666
CITIGROUP INC	COM NEW	172967424	25,236,464	490,600	SH		DFND	4	317,000	0	173,600
CITIGROUP INC	COM NEW	172967424	105,709	2,055	SH		DFND	1	2,055	0	0
CITIZENS FINL GROUP INC	COM	174610105	709,925	21,422	SH		DFND	1	21,031	0	391
CITIZENS FINL GROUP INC	COM	174610105	13,931,957	420,397	SH		DFND	4	396,697	0	23,700
CIVEO CORP CDA	COM NEW	17878Y207	650,631	28,474	SH		DFND	4	27,723	0	751
CLARIVATE PLC	ORD SHS	G21810109	190,673	20,591	SH		DFND	1	20,591	0	0
CLEAN HARBORS INC	COM	184496107	7,522,079	43,104	SH		DFND	1	43,104	0	0
CLEAR SECURE INC	COM CL A	18467V109	130,260	6,308	SH		DFND	1	6,308	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,128,667	54,657	SH		DFND	4	51,956	0	2,701
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,265,762	110,958	SH		DFND	1	110,958	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,755,912	183,933	SH		DFND	4	93,333	0	90,600
CLOROX CO DEL	COM	189054109	307,852	2,159	SH		DFND	1	2,159	0	0
CLOROX CO DEL	COM	189054109	15,955,393	111,897	SH		DFND	4	109,781	0	2,116
CLOUDFLARE INC	CL A COM	18915M107	19,590,495	235,293	SH		DFND	1	235,174	0	119
CLOUDFLARE INC	CL A COM	18915M107	24,978	300	SH		DFND	4	0	0	300
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,051,413	1,165,000	PRN		DFND	2	976,000	0	189,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,656,088	1,835,000	PRN		DFND	3	1,835,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29,393	30,872	SH		DFND	1	30,872	0	0
CME GROUP INC	COM	12572Q105	723,411	3,435	SH		DFND	2	0	0	3,435
CME GROUP INC	COM	12572Q105	28,141,846	133,627	SH		DFND	4	131,356	0	2,271
CME GROUP INC	COM	12572Q105	402,878	1,913	SH		DFND	1	1,713	0	200
CME GROUP INC	COM	12572Q105	64,444	306	SH		DFND	3	306	0	0
CNO FINL GROUP INC	COM	12621E103	72,596	2,602	SH		DFND	3	2,602	0	0
CNO FINL GROUP INC	COM	12621E103	13,927,234	499,184	SH		DFND	1	499,184	0	0
CNO FINL GROUP INC	COM	12621E103	20,665,558	740,701	SH		DFND	4	367,034	0	373,667
CNX RES CORP	COM	12653C108	231,200	11,560	SH		DFND	1	11,560	0	0
CNX RES CORP	COM	12653C108	4,424,540	221,227	SH		DFND	3	156,016	0	65,211
CNX RES CORP	COM	12653C108	12,224,000	611,200	SH		DFND	4	585,200	0	26,000
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	22,961,024	14,119,000	PRN		DFND	2	11,311,000	0	2,808,000
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	30,137,665	18,532,000	PRN		DFND	3	18,532,000	0	0
COCA COLA CO	COM	191216100	356,291	6,046	SH		DFND	3	6,046	0	0
COCA COLA CO	COM	191216100	2,341,701	39,737	SH		DFND	2	0	0	39,737
COCA COLA CO	COM	191216100	298,555,468	5,066,273	SH		DFND	4	3,140,049	0	1,926,224
COCA COLA CO	COM	191216100	163,825	2,780	SH		DFND	1	2,780	0	0
COCA COLA CO	COM	191216100	4,077,956	69,200	SH	Call	DFND	1	69,200	0	0
COCA COLA CO	COM	191216100	3,359,010	57,000	SH	Put	DFND	1	57,000	0	0
COCA COLA CONS INC	COM	191098102	800,281	862	SH		DFND	4	846	0	16
COCA COLA CONS INC	COM	191098102	13,517,504	14,560	SH		DFND	1	14,560	0	0
COCA COLA CONS INC	COM	191098102	70,558	76	SH		DFND	3	76	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,022	300	SH		DFND	3	300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	229,652	3,441	SH		DFND	1	3,237	0	204
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,862,598	222,694	SH		DFND	4	222,694	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,895,761	41,164	SH		DFND	4	41,101	0	63
CODEXIS INC	COM	192005106	172,020	56,400	SH		DFND	4	56,400	0	0
CO-DIAGNOSTICS INC	COM	189763105	98,546	74,095	SH		DFND	4	74,095	0	0
COEUR MNG INC	COM NEW	192108504	163,978	50,300	SH		DFND	4	50,300	0	0
COGNEX CORP	COM	192422103	8,342,574	199,870	SH		DFND	1	199,870	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,004,676	53,021	SH		DFND	4	31,984	0	21,037
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,753	619	SH		DFND	1	619	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	519,956	80,864	SH		DFND	4	38,334	0	42,530
COHEN & STEERS INC	COM	19247A100	800,845	10,575	SH		DFND	4	10,575	0	0
COHERENT CORP	COM	19247G107	6,391,640	146,833	SH		DFND	1	146,833	0	0
COHU INC	COM	192576106	77,150	2,180	SH		DFND	1	2,180	0	0
COHU INC	COM	192576106	1,428,057	40,352	SH		DFND	4	38,353	0	1,999
COINBASE GLOBAL INC	COM CL A	19260Q107	78,258,782	449,970	SH		DFND	1	449,970	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	86,960	500	SH		DFND	4	0	0	500
COLGATE PALMOLIVE CO	COM	194162103	82,101	1,030	SH		DFND		0	0	1,030
COLGATE PALMOLIVE CO	COM	194162103	16,523,405	207,294	SH		DFND	4	200,852	0	6,442
COLGATE PALMOLIVE CO	COM	194162103	1,777,294	22,297	SH		DFND	2	0	0	22,297
COLGATE PALMOLIVE CO	COM	194162103	9,011,853	113,058	SH		DFND	1	112,133	0	925
COLGATE PALMOLIVE CO	COM	194162103	587,224	7,367	SH		DFND	3	7,367	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	45,524	1,479	SH		DFND	1	1,479	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,677,510	54,500	SH		DFND	4	54,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,819,939	161,176	SH		DFND	1	161,176	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	517,366	13,259	SH		DFND	4	12,904	0	355
COMCAST CORP NEW	CL A	20030N101	9,660,637	220,311	SH		DFND	4	220,117	0	194
COMCAST CORP NEW	CL A	20030N101	1,849,549	42,179	SH		DFND	2	0	0	42,179
COMCAST CORP NEW	CL A	20030N101	1,156,675	26,378	SH		DFND		0	0	26,378
COMCAST CORP NEW	CL A	20030N101	69,415	1,583	SH		DFND	1	1,583	0	0
COMCAST CORP NEW	CL A	20030N101	4,586,710	104,600	SH	Call	DFND	1	104,600	0	0
COMCAST CORP NEW	CL A	20030N101	4,591,095	104,700	SH	Put	DFND	1	104,700	0	0
COMERICA INC	COM	200340107	2,148,685	38,500	SH		DFND	4	38,500	0	0
COMFORT SYS USA INC	COM	199908104	317,554	1,544	SH		DFND		0	0	1,544
COMFORT SYS USA INC	COM	199908104	4,826,252	23,466	SH		DFND	1	23,466	0	0
COMFORT SYS USA INC	COM	199908104	1,160,801	5,644	SH		DFND	4	5,583	0	61
COMMERCE BANCSHARES INC	COM	200525103	2,702,119	50,592	SH		DFND	1	50,592	0	0
COMMERCIAL METALS CO	COM	201723103	3,152,470	62,999	SH		DFND	4	57,670	0	5,329
COMMERCIAL METALS CO	COM	201723103	2,189,200	43,749	SH		DFND	1	43,749	0	0
COMMERCIAL METALS CO	COM	201723103	36,679	733	SH		DFND	3	733	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	260,849	37,211	SH		DFND	4	36,943	0	268
COMMSCOPE HLDG CO INC	COM	20337X109	235,752	83,600	SH		DFND	4	83,600	0	0
COMMUNITY BK SYS INC	COM	203607106	5,598,073	107,428	SH		DFND	1	107,428	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	102,038	32,600	SH		DFND	4	32,600	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,658,699	99,801	SH		DFND	4	97,783	0	2,018
COMMVAULT SYS INC	COM	204166102	6,179,033	77,383	SH		DFND	1	77,383	0	0
COMMVAULT SYS INC	COM	204166102	57,971	726	SH		DFND	3	726	0	0
COMMVAULT SYS INC	COM	204166102	11,903,160	149,069	SH		DFND	4	112,396	0	36,673
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	166,116	10,900	SH		DFND	4	10,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	142,251	12,701	SH		DFND	4	12,358	0	343
COMSTOCK RES INC	COM	205768302	768,348	86,819	SH		DFND	3	86,819	0	0
COMSTOCK RES INC	COM	205768302	227,649	25,723	SH		DFND	1	25,723	0	0
CONAGRA BRANDS INC	COM	205887102	2,077,305	72,481	SH		DFND	4	64,749	0	7,732
CONAGRA BRANDS INC	COM	205887102	563,456	19,660	SH		DFND	1	17,010	0	2,650
CONFLUENT INC	CLASS A COM	20717M103	11,845,384	506,213	SH		DFND	1	506,017	0	196
CONFLUENT INC	CLASS A COM	20717M103	13,595	581	SH		DFND	4	0	0	581
CONFLUENT INC	NOTE 1/1	20717MAB9	4,116,713	4,945,000	PRN		DFND	2	4,143,000	0	802,000
CONFLUENT INC	NOTE 1/1	20717MAB9	6,491,835	7,798,000	PRN		DFND	3	7,798,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,317,166	4,310,000	PRN		DFND	3	1,434,000	0	2,876,000
CONOCOPHILLIPS	COM	20825C104	490,512	4,226	SH		DFND	1	4,226	0	0
CONOCOPHILLIPS	COM	20825C104	1,512,044	13,027	SH		DFND	2	0	0	13,027
CONOCOPHILLIPS	COM	20825C104	13,185,552	113,600	SH		DFND	4	113,300	0	300
CONOCOPHILLIPS	COM	20825C104	510,708	4,400	SH	Call	DFND	1	4,400	0	0
CONOCOPHILLIPS	COM	20825C104	510,708	4,400	SH	Put	DFND	1	4,400	0	0
CONSOL ENERGY INC NEW	COM	20854L108	118,625	1,180	SH		DFND	4	1,180	0	0
CONSOL ENERGY INC NEW	COM	20854L108	22,016	219	SH		DFND	3	219	0	0
CONSOL ENERGY INC NEW	COM	20854L108	106,863	1,063	SH		DFND	1	1,063	0	0
CONSOLIDATED EDISON INC	COM	209115104	72,685	799	SH		DFND	1	799	0	0
CONSOLIDATED EDISON INC	COM	209115104	301,020	3,309	SH		DFND	4	3,309	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	65,756	272	SH		DFND	1	272	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	685,361	2,835	SH		DFND	3	2,835	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,024,889	41,468	SH		DFND	4	39,431	0	2,037
CONSTELLATION ENERGY CORP	COM	21037T109	13,714,704	117,330	SH		DFND	4	97,407	0	19,923
CONSTELLATION ENERGY CORP	COM	21037T109	818	7	SH		DFND	1	7	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12,772,783	639,919	SH		DFND	4	615,274	0	24,645
COOPER COS INC	COM NEW	216648402	170,298	450	SH		DFND	4	450	0	0
COOPER COS INC	COM NEW	216648402	17,408	46	SH		DFND	3	46	0	0
COOPER COS INC	COM NEW	216648402	137,374	363	SH		DFND	1	356	0	7
COPART INC	COM	217204106	197,862	4,038	SH		DFND	3	4,038	0	0
COPART INC	COM	217204106	730,100	14,900	SH		DFND	4	14,900	0	0
COPART INC	COM	217204106	16,796,906	342,794	SH		DFND	1	342,794	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,230,394	48,006	SH		DFND	4	47,168	0	838
CORCEPT THERAPEUTICS INC	COM	218352102	10,343,418	318,455	SH		DFND	1	318,455	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	16,488,342	507,646	SH		DFND	4	480,487	0	27,159
CORE & MAIN INC	CL A	21874C102	28,287	700	SH		DFND	4	700	0	0
CORE & MAIN INC	CL A	21874C102	2,353,883	58,250	SH		DFND	1	58,250	0	0
COREBRIDGE FINL INC	COM	21871X109	1,650,492	76,200	SH		DFND	4	73,000	0	3,200
COREBRIDGE FINL INC	COM	21871X109	35,652	1,646	SH		DFND	1	1,646	0	0
CORECARD CORPORATION	COM	45816D100	224,046	16,200	SH		DFND	4	16,200	0	0
CORMEDIX INC	COM	21900C308	131,600	35,000	SH		DFND	4	35,000	0	0
CORNING INC	COM	219350105	938,652	30,826	SH		DFND	4	30,541	0	285
CORNING INC	COM	219350105	51,917	1,705	SH		DFND	1	1,705	0	0
CORTEVA INC	COM	22052L104	856,666	17,877	SH		DFND	2	0	0	17,877
CORTEVA INC	COM	22052L104	16,468,714	343,671	SH		DFND	1	343,671	0	0
CORTEVA INC	COM	22052L104	12,124	253	SH		DFND	4	216	0	37
CORVEL CORP	COM	221006109	3,298,523	13,343	SH		DFND	4	12,743	0	600
COSTAR GROUP INC	COM	22160N109	1,357,341	15,532	SH		DFND	4	15,476	0	56
COSTAR GROUP INC	COM	22160N109	2,081,892	23,823	SH		DFND	1	23,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,537,432	9,904	SH		DFND	4	9,387	0	517
COSTCO WHSL CORP NEW	COM	22160K105	2,866,067	4,342	SH		DFND	2	0	0	4,342
COSTCO WHSL CORP NEW	COM	22160K105	70,148,022	106,272	SH		DFND	1	106,272	0	0
COSTCO WHSL CORP NEW	COM	22160K105	346,542	525	SH		DFND	3	525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,356,528	6,600	SH	Call	DFND	1	6,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,290,520	6,500	SH	Put	DFND	1	6,500	0	0
COTERRA ENERGY INC	COM	127097103	3,955,141	154,982	SH		DFND	4	151,182	0	3,800
COTERRA ENERGY INC	COM	127097103	245,630	9,625	SH		DFND	1	9,625	0	0
COURSERA INC	COM	22266M104	24,435,294	1,261,502	SH		DFND	1	1,261,502	0	0
COURSERA INC	COM	22266M104	18,653	963	SH		DFND	4	963	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,079,557	44,335	SH		DFND	4	43,312	0	1,023
CRACKER BARREL OLD CTRY STOR	COM	22410J106	447,064	5,800	SH		DFND	4	5,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52,569	682	SH		DFND	3	682	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35,303	458	SH		DFND	1	458	0	0
CRANE COMPANY	COMMON STOCK	224408104	697,026	5,900	SH		DFND	4	5,900	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,863,414	32,702	SH		DFND	1	32,702	0	0
CRANE NXT CO	COM	224441105	2,041,235	35,893	SH		DFND	1	35,893	0	0
CRANE NXT CO	COM	224441105	2,541,065	44,682	SH		DFND	4	44,682	0	0
CREDICORP LTD	COM	G2519Y108	9,744,101	64,991	SH		DFND	4	41,513	0	23,478
CRESCENT PT ENERGY CORP	COM	22576C101	6,970	1,000	SH		DFND	4	1,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	262,432	37,869	SH		DFND	1	37,869	0	0
CRH PLC	ORD	G25508105	12,045,321	174,166	SH		DFND	2	65,441	0	108,725
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,765,838	235,876	SH		DFND	1	235,876	0	0
CROCS INC	COM	227046109	22,775,320	243,821	SH		DFND	1	243,821	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,086,662	27,756	SH		DFND	1	27,756	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	65,617	257	SH		DFND	3	257	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	145,788	571	SH		DFND	4	571	0	0
CROWN HLDGS INC	COM	228368106	7,535,448	81,827	SH		DFND	4	81,827	0	0
CROWN HLDGS INC	COM	228368106	52,583	571	SH		DFND	3	571	0	0
CROWN HLDGS INC	COM	228368106	16,265,949	176,631	SH		DFND	1	176,631	0	0
CRYOPORT INC	COM PAR $0.001	229050307	341,338	22,036	SH		DFND	4	22,036	0	0
CSG SYS INTL INC	COM	126349109	482,615	9,070	SH		DFND	4	8,856	0	214
CSG SYS INTL INC	COM	126349109	120,787	2,270	SH		DFND	1	2,270	0	0
CSX CORP	COM	126408103	108,066	3,117	SH		DFND	1	3,117	0	0
CSX CORP	COM	126408103	214,954	6,200	SH		DFND	3	6,200	0	0
CSX CORP	COM	126408103	42,119,924	1,214,881	SH		DFND	4	1,114,457	0	100,424
CSX CORP	COM	126408103	809,302	23,343	SH		DFND	2	0	0	23,343
CTO RLTY GROWTH INC NEW	COM	22948Q101	483,628	27,907	SH		DFND	4	27,439	0	468
CUMMINS INC	COM	231021106	193,093	806	SH		DFND	3	806	0	0
CUMMINS INC	COM	231021106	29,013,844	121,108	SH		DFND	4	99,115	0	21,993
CUMMINS INC	COM	231021106	1,479,345	6,175	SH		DFND	1	6,138	0	37
CURIOSITYSTREAM INC	COM CL A	23130Q107	7,237	13,400	SH		DFND	4	13,400	0	0
CURTISS WRIGHT CORP	COM	231561101	62,381	280	SH		DFND	1	280	0	0
CURTISS WRIGHT CORP	COM	231561101	2,264,660	10,165	SH		DFND	4	10,130	0	35
CVR ENERGY INC	COM	12662P108	333,300	11,000	SH		DFND	4	11,000	0	0
CVR ENERGY INC	COM	12662P108	1,397,497	46,122	SH		DFND	1	46,122	0	0
CVS HEALTH CORP	COM	126650100	886,247	11,224	SH		DFND	2	0	0	11,224
CVS HEALTH CORP	COM	126650100	46,517,784	589,131	SH		DFND	1	588,680	0	451
CVS HEALTH CORP	COM	126650100	9,908,296	125,485	SH		DFND	4	63,677	0	61,808
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,884,049	2,035,000	PRN		DFND	3	589,000	0	1,446,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,286	225	SH		DFND	4	225	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34,610	158	SH		DFND	3	158	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	869,629	3,970	SH		DFND	1	3,970	0	0
CYTOKINETICS INC	COM NEW	23282W605	691,882	8,287	SH		DFND	1	6,898	0	1,389
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	4,546,676	2,570,000	PRN		DFND	3	786,000	0	1,784,000
D R HORTON INC	COM	23331A109	28,116	185	SH		DFND	3	185	0	0
D R HORTON INC	COM	23331A109	387,701	2,551	SH		DFND	2	0	0	2,551
D R HORTON INC	COM	23331A109	15,076,720	99,202	SH		DFND	1	99,202	0	0
D R HORTON INC	COM	23331A109	50,507,361	332,329	SH		DFND	4	204,848	0	127,481
DANA INC	COM	235825205	145,895	9,986	SH		DFND	4	9,986	0	0
DANA INC	COM	235825205	4,383	300	SH		DFND	1	300	0	0
DANAHER CORPORATION	COM	235851102	19,855,912	85,830	SH		DFND	4	81,630	0	4,200
DANAHER CORPORATION	COM	235851102	342,846	1,482	SH		DFND	1	1,277	0	205
DANAHER CORPORATION	COM	235851102	1,420,890	6,142	SH		DFND	2	0	0	6,142
DANAHER CORPORATION	COM	235851102	92,536	400	SH	Call	DFND	1	400	0	0
DANAHER CORPORATION	COM	235851102	161,938	700	SH	Put	DFND	1	700	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,414,952	8,612	SH		DFND	4	8,006	0	606
DARDEN RESTAURANTS INC	COM	237194105	145,734	887	SH		DFND	3	887	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,082,201	110,056	SH		DFND	1	110,056	0	0
DARLING INGREDIENTS INC	COM	237266101	99,680	2,000	SH		DFND	4	0	0	2,000
DARLING INGREDIENTS INC	COM	237266101	99,381	1,994	SH		DFND	1	1,994	0	0
DARLING INGREDIENTS INC	COM	237266101	39,922	801	SH		DFND	3	801	0	0
DATADOG INC	CL A COM	23804L103	32,870,796	270,809	SH		DFND	1	270,696	0	113
DATADOG INC	CL A COM	23804L103	3,451,440	28,435	SH		DFND	4	27,875	0	560
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,089,278	2,890,000	PRN		DFND	3	911,000	0	1,979,000
DAVE & BUSTERS ENTMT INC	COM	238337109	30,856	573	SH		DFND	1	573	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	193,968	3,602	SH		DFND	3	3,602	0	0
DAVITA INC	COM	23918K108	41,904	400	SH		DFND	4	400	0	0
DAVITA INC	COM	23918K108	3,040,869	29,027	SH		DFND	1	29,002	0	25
DBX ETF TR	XTRACK HRVST CSI	233051879	461,463	19,300	SH	Call	DFND	1	19,300	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	306,048	12,800	SH	Put	DFND	1	12,800	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	321,745	19,947	SH		DFND	4	19,438	0	509
DECKERS OUTDOOR CORP	COM	243537107	72,181,750	107,987	SH		DFND	1	107,987	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,950,630	29,847	SH		DFND	4	26,254	0	3,593
DEERE & CO	COM	244199105	18,552,369	46,396	SH		DFND	4	37,238	0	9,158
DEERE & CO	COM	244199105	607,003	1,518	SH		DFND	2	0	0	1,518
DEERE & CO	COM	244199105	4,914,402	12,290	SH		DFND	1	12,237	0	53
DELEK US HLDGS INC NEW	COM	24665A103	110,321	4,276	SH		DFND	1	4,276	0	0
DELEK US HLDGS INC NEW	COM	24665A103	514,220	19,931	SH		DFND	4	19,931	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26,739,657	349,538	SH		DFND	4	226,063	0	123,475
DELL TECHNOLOGIES INC	CL C	24703L202	17,590,410	229,940	SH		DFND	1	229,804	0	136
DELTA AIR LINES INC DEL	COM NEW	247361702	46,385	1,153	SH		DFND	1	1,153	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	79,857	1,985	SH		DFND	3	1,985	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,812,396	94,765	SH		DFND	4	94,765	0	0
DENISON MINES CORP	COM	248356107	167,088	94,400	SH		DFND	4	45,000	0	49,400
DESCARTES SYS GROUP INC	COM	249906108	23,062,432	273,153	SH		DFND	4	252,783	0	20,370
DESTINATION XL GROUP INC	COM	25065K104	327,488	74,429	SH		DFND	4	73,455	0	974
DEVON ENERGY CORP NEW	COM	25179M103	225,232	4,972	SH		DFND	1	4,972	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,373,393	140,693	SH		DFND	4	140,693	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,219,884	26,929	SH		DFND	3	9,104	0	17,825
DEXCOM INC	COM	252131107	24,446	197	SH		DFND	3	197	0	0
DEXCOM INC	COM	252131107	26,425,710	212,956	SH		DFND	4	88,656	0	124,300
DEXCOM INC	COM	252131107	2,371,732	19,113	SH		DFND	1	18,998	0	115
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,481,949	8,107,000	PRN		DFND	2	6,826,000	0	1,281,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,883,406	19,973,000	PRN		DFND	3	14,937,000	0	5,036,000
DHI GROUP INC	COM	23331S100	355,589	137,293	SH		DFND	4	137,293	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,172,377	7,080	SH		DFND	4	7,080	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,775	192	SH		DFND	4	192	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	210,909	1,360	SH		DFND	1	1,360	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	458,504	48,829	SH		DFND	4	47,844	0	985
DICKS SPORTING GOODS INC	COM	253393102	13,755,990	93,610	SH		DFND	4	45,739	0	47,871
DICKS SPORTING GOODS INC	COM	253393102	55,997,355	381,064	SH		DFND	1	381,064	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	163,659	23,857	SH		DFND	4	23,339	0	518
DILLARDS INC	CL A	254067101	2,745,627	6,802	SH		DFND	1	6,802	0	0
DIODES INC	COM	254543101	1,423,835	17,683	SH		DFND	1	17,683	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	947,886	63,702	SH		DFND	1	63,702	0	0
DISCOVER FINL SVCS	COM	254709108	21,866,970	194,546	SH		DFND	4	169,486	0	25,060
DISCOVER FINL SVCS	COM	254709108	2,176,738	19,366	SH		DFND	1	19,287	0	79
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,425,269	2,285,000	PRN		DFND	3	2,285,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	929,388	1,490,000	PRN		DFND	2	1,259,000	0	231,000
DISNEY WALT CO	COM	254687106	27,669,280	306,449	SH		DFND	4	274,049	0	32,400
DISNEY WALT CO	COM	254687106	1,717,858	19,026	SH		DFND	2	0	0	19,026
DISNEY WALT CO	COM	254687106	4,099,166	45,400	SH	Call	DFND	1	45,400	0	0
DISNEY WALT CO	COM	254687106	4,081,108	45,200	SH	Put	DFND	1	45,200	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,651,466	149,885	SH		DFND	1	149,885	0	0
DOCEBO INC	COM	25609L105	552,014	11,375	SH		DFND	4	6,000	0	5,375
DOCUSIGN INC	COM	256163106	16,963,106	285,334	SH		DFND	4	217,584	0	67,750
DOCUSIGN INC	COM	256163106	24,646,127	414,569	SH		DFND	1	414,569	0	0
DOCUSIGN INC	COM	256163106	1,313,488	22,094	SH		DFND		0	0	22,094
DOCUSIGN INC	COM	256163106	28,358	477	SH		DFND	3	477	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,631,215	18,928	SH		DFND	4	3,899	0	15,029
DOLBY LABORATORIES INC	COM CL A	25659T107	834,912	9,688	SH		DFND	1	9,688	0	0
DOLE PLC	ORD SHS	G27907107	7,510,677	611,121	SH		DFND	4	587,819	0	23,302
DOLLAR GEN CORP NEW	COM	256677105	12,643	93	SH		DFND	4	93	0	0
DOLLAR GEN CORP NEW	COM	256677105	47,498,483	349,382	SH		DFND	1	349,382	0	0
DOLLAR TREE INC	COM	256746108	32,233,134	226,914	SH		DFND	1	226,914	0	0
DOLLAR TREE INC	COM	256746108	348,449	2,453	SH		DFND	3	2,453	0	0
DOLLAR TREE INC	COM	256746108	129,408	911	SH		DFND	4	850	0	61
DOMINION ENERGY INC	COM	25746U109	1,364,880	29,040	SH		DFND	1	29,040	0	0
DOMINOS PIZZA INC	COM	25754A201	967,916	2,348	SH		DFND	2	0	0	2,348
DOMINOS PIZZA INC	COM	25754A201	4,455,382	10,808	SH		DFND	1	10,808	0	0
DOMO INC	COM CL B	257554105	373,331	36,281	SH		DFND	4	35,296	0	985
DONALDSON INC	COM	257651109	1,299,223	19,881	SH		DFND	1	19,881	0	0
DONALDSON INC	COM	257651109	4,914,320	75,200	SH		DFND	4	73,100	0	2,100
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,482	136	SH		DFND	1	136	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,746,229	124,198	SH		DFND	4	119,995	0	4,203
DOORDASH INC	CL A	25809K105	26,503	268	SH		DFND	3	268	0	0
DOORDASH INC	CL A	25809K105	3,589,707	36,300	SH		DFND	1	36,300	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	123,187	2,808	SH		DFND	4	2,738	0	70
DORIAN LPG LTD	SHS USD	Y2106R110	103,840	2,367	SH		DFND	1	2,367	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,724,074	74,064	SH		DFND	1	74,064	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	152,043	51,540	SH		DFND	4	50,127	0	1,413
DOVER CORP	COM	260003108	5,434,261	35,331	SH		DFND	1	35,269	0	62
DOVER CORP	COM	260003108	104,437	679	SH		DFND	3	679	0	0
DOVER CORP	COM	260003108	46,143	300	SH		DFND	4	0	0	300
DOW INC	COM	260557103	372,857	6,799	SH		DFND	2	0	0	6,799
DOW INC	COM	260557103	8,494,497	154,896	SH		DFND	1	154,896	0	0
DOW INC	COM	260557103	640,970	11,688	SH		DFND	4	6,360	0	5,328
DOW INC	COM	260557103	135,126	2,464	SH		DFND	3	2,464	0	0
DOXIMITY INC	CL A	26622P107	1,009,608	36,006	SH		DFND	1	36,006	0	0
DOXIMITY INC	CL A	26622P107	207,496	7,400	SH		DFND	4	7,400	0	0
DR REDDYS LABS LTD	ADR	256135203	53,242,129	765,193	SH		DFND	4	400,798	0	364,395
DRAFTKINGS INC NEW	COM CL A	26142V105	21,820	619	SH		DFND	3	619	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	95,140	2,699	SH		DFND	1	2,699	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	99,546	2,824	SH		DFND	4	2,528	0	296
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,155,305	642,027	SH		DFND	1	642,027	0	0
DROPBOX INC	CL A	26210C104	14,669,042	497,593	SH		DFND	4	456,685	0	40,908
DROPBOX INC	CL A	26210C104	112,024	3,800	SH		DFND		0	0	3,800
DROPBOX INC	CL A	26210C104	8,774,044	297,627	SH		DFND	1	297,627	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	745,645	757,000	PRN		DFND	2	565,000	0	192,000
DROPBOX INC	NOTE 3/0	26210CAD6	2,605,552	2,600,000	PRN		DFND	3	532,000	0	2,068,000
DROPBOX INC	NOTE 3/0	26210CAC8	6,626,945	6,748,000	PRN		DFND	3	2,700,000	0	4,048,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	252,025	4,599	SH		DFND	1	4,599	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	753,516	7,765	SH		DFND	2	0	0	7,765
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,164	12	SH		DFND	4	12	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,975,778	254,340	SH		DFND	1	254,340	0	0
DUOLINGO INC	CL A COM	26603R106	904,678	3,988	SH		DFND	4	3,988	0	0
DUOLINGO INC	CL A COM	26603R106	27,676	122	SH		DFND	3	122	0	0
DUOLINGO INC	CL A COM	26603R106	33,954,454	149,678	SH		DFND	1	149,678	0	0
DUPONT DE NEMOURS INC	COM	26614N102	477,197	6,203	SH		DFND	1	6,160	0	43
DUPONT DE NEMOURS INC	COM	26614N102	315,952	4,107	SH		DFND	4	4,107	0	0
DUTCH BROS INC	CL A	26701L100	103,656	3,273	SH		DFND	3	3,273	0	0
DUTCH BROS INC	CL A	26701L100	680,937	21,501	SH		DFND	4	21,215	0	286
DYCOM INDS INC	COM	267475101	15,882	138	SH		DFND	3	138	0	0
DYCOM INDS INC	COM	267475101	7,101,283	61,702	SH		DFND	1	61,702	0	0
DYNATRACE INC	COM NEW	268150109	6,453,201	117,996	SH		DFND	1	117,996	0	0
DYNATRACE INC	COM NEW	268150109	13,615,622	248,960	SH		DFND	4	174,827	0	74,133
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,800,994	271,888	SH		DFND	4	262,988	0	8,900
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	46,945	3,358	SH		DFND	1	3,358	0	0
E L F BEAUTY INC	COM	26856L103	40,321,812	279,353	SH		DFND	1	279,353	0	0
E L F BEAUTY INC	COM	26856L103	6,016,091	41,680	SH		DFND	4	21,104	0	20,576
EAGLE MATLS INC	COM	26969P108	6,280,332	30,962	SH		DFND	1	30,962	0	0
EAGLE MATLS INC	COM	26969P108	57,404	283	SH		DFND	3	283	0	0
EAGLE MATLS INC	COM	26969P108	2,543,614	12,540	SH		DFND	4	12,040	0	500
EAGLE PHARMACEUTICALS INC	COM	269796108	321,875	61,544	SH		DFND	4	59,825	0	1,719
EAST WEST BANCORP INC	COM	27579R104	640,355	8,900	SH		DFND	4	8,900	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,403,187	98,816	SH		DFND	1	98,816	0	0
EASTMAN CHEM CO	COM	277432100	4,656,808	51,846	SH		DFND	1	51,846	0	0
EASTMAN CHEM CO	COM	277432100	13,563	151	SH		DFND	3	151	0	0
EATON CORP PLC	SHS	G29183103	18,160,236	75,410	SH		DFND	4	32,571	0	42,839
EATON CORP PLC	SHS	G29183103	127,635	530	SH		DFND	1	445	0	85
EBAY INC.	COM	278642103	44,975,404	1,031,073	SH		DFND	4	873,493	0	157,580
EBAY INC.	COM	278642103	51,472	1,180	SH		DFND		0	0	1,180
EBAY INC.	COM	278642103	395,241	9,061	SH		DFND	1	8,785	0	276
ECOLAB INC	COM	278865100	152,413,132	768,405	SH		DFND	4	582,135	0	186,270
ECOLAB INC	COM	278865100	14,958,565	75,415	SH		DFND	1	75,318	0	97
ECOLAB INC	COM	278865100	1,957,119	9,867	SH		DFND		0	0	9,867
EDGEWELL PERS CARE CO	COM	28035Q102	108,938	2,974	SH		DFND		0	0	2,974
EDGEWELL PERS CARE CO	COM	28035Q102	5,395,050	147,285	SH		DFND	1	147,285	0	0
EDISON INTL	COM	281020107	1,348,587	18,864	SH		DFND	1	18,132	0	732
EDISON INTL	COM	281020107	12,700,842	177,659	SH		DFND	4	177,659	0	0
EDITAS MEDICINE INC	COM	28106W103	776,323	76,636	SH		DFND	4	73,904	0	2,732
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,480,889	45,651	SH		DFND	3	39,674	0	5,977
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,559,726	256,521	SH		DFND	4	224,922	0	31,599
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,006,919	39,435	SH		DFND	1	39,244	0	191
EDWARDS LIFESCIENCES CORP	COM	28176E108	130,921	1,717	SH		DFND		0	0	1,717
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,969,606	601,987	SH		DFND	1	601,987	0	0
ELASTIC N V	ORD SHS	N14506104	169,050	1,500	SH		DFND	4	1,500	0	0
ELASTIC N V	ORD SHS	N14506104	10,296,836	91,365	SH		DFND	1	91,332	0	33
ELECTRONIC ARTS INC	COM	285512109	58,281	426	SH		DFND		0	0	426
ELECTRONIC ARTS INC	COM	285512109	315,894	2,309	SH		DFND	3	2,309	0	0
ELECTRONIC ARTS INC	COM	285512109	144,271,207	1,054,537	SH		DFND	4	707,288	0	347,249
ELEVANCE HEALTH INC	COM	036752103	1,205,307	2,556	SH		DFND	2	0	0	2,556
ELEVANCE HEALTH INC	COM	036752103	273,439,725	579,862	SH		DFND	4	387,651	0	192,211
ELEVANCE HEALTH INC	COM	036752103	62,717	133	SH		DFND	3	133	0	0
ELEVANCE HEALTH INC	COM	036752103	23,282,803	49,374	SH		DFND	1	49,294	0	80
ELI LILLY & CO	COM	532457108	13,407	23	SH		DFND	1	23	0	0
ELI LILLY & CO	COM	532457108	4,898,860	8,404	SH		DFND	2	0	0	8,404
ELI LILLY & CO	COM	532457108	1,064,995	1,827	SH		DFND	3	1,598	0	229
ELI LILLY & CO	COM	532457108	101,642,012	174,367	SH		DFND	4	94,400	0	79,967
ELI LILLY & CO	COM	532457108	5,887,492	10,100	SH	Call	DFND	1	10,100	0	0
ELI LILLY & CO	COM	532457108	11,192,064	19,200	SH	Put	DFND	1	19,200	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,994,191	487,490	SH		DFND	4	462,850	0	24,640
EMCOR GROUP INC	COM	29084Q100	5,754,782	26,713	SH		DFND	1	26,713	0	0
EMCOR GROUP INC	COM	29084Q100	201,858	937	SH		DFND	3	937	0	0
EMCOR GROUP INC	COM	29084Q100	8,117,187	37,679	SH		DFND	4	29,989	0	7,690
EMCOR GROUP INC	COM	29084Q100	1,196,283	5,553	SH		DFND		0	0	5,553
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	297,206	123,836	SH		DFND	4	123,836	0	0
EMERSON ELEC CO	COM	291011104	1,112,774	11,433	SH		DFND	1	11,433	0	0
EMERSON ELEC CO	COM	291011104	65,075,033	668,602	SH		DFND	4	478,716	0	189,886
EMPIRE ST RLTY TR INC	CL A	292104106	9,253,989	955,004	SH		DFND	4	919,591	0	35,413
ENACT HLDGS INC	COM	29249E109	646,067	22,363	SH		DFND	4	21,789	0	574
ENANTA PHARMACEUTICALS INC	COM	29251M106	399,125	42,415	SH		DFND	4	41,484	0	931
ENBRIDGE INC	COM	29250N105	47,027	1,300	SH		DFND	4	1,300	0	0
ENBRIDGE INC	COM	29250N105	9,867,211	273,937	SH		DFND	1	273,937	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	120,096	1,800	SH		DFND	4	1,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	569,188	8,531	SH		DFND	1	8,531	0	0
ENCORE CAP GROUP INC	COM	292554102	3,396,698	66,930	SH		DFND	4	62,671	0	4,259
ENCORE WIRE CORP	COM	292562105	463,085	2,168	SH		DFND	1	2,168	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	543,249	17,148	SH		DFND	1	17,148	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,641,943	51,829	SH		DFND		0	0	51,829
ENERGIZER HLDGS INC NEW	COM	29272W109	6,336	200	SH		DFND	4	200	0	0
ENERGY FUELS INC	COM NEW	292671708	242,907	33,784	SH		DFND	4	33,775	0	9
ENERPAC TOOL GROUP CORP	CL A COM	292765104	40,324	1,297	SH		DFND	1	1,297	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,456,473	46,847	SH		DFND	4	44,261	0	2,586
ENERPLUS CORP	COM	292766102	1,472,640	96,000	SH		DFND	4	90,300	0	5,700
ENERPLUS CORP	COM	292766102	873,091	56,916	SH		DFND	1	56,916	0	0
ENERPLUS CORP	COM	292766102	8,295,427	540,771	SH		DFND	3	400,642	0	140,129
ENERSYS	COM	29275Y102	1,211,520	12,000	SH		DFND	4	12,000	0	0
ENERSYS	COM	29275Y102	5,007,212	49,596	SH		DFND	1	49,596	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,007,429	218,665	SH		DFND	2	218,665	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,862,572	81,335	SH		DFND	3	70,697	0	10,638
ENHABIT INC	COM	29332G102	1,153,746	111,473	SH		DFND	2	111,473	0	0
ENHABIT INC	COM	29332G102	442,100	42,715	SH		DFND	3	37,146	0	5,569
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	243,346	20,012	SH		DFND	1	20,012	0	0
ENNIS INC	COM	293389102	317,695	14,500	SH		DFND	4	14,500	0	0
ENOVA INTL INC	COM	29357K103	624,516	11,281	SH		DFND	4	11,001	0	280
ENOVA INTL INC	COM	29357K103	55,969	1,011	SH		DFND	1	1,011	0	0
ENOVIS CORPORATION	COM	194014502	524,851	9,369	SH		DFND	1	9,369	0	0
ENPHASE ENERGY INC	COM	29355A107	4,111,933	31,118	SH		DFND	1	31,082	0	36
ENPHASE ENERGY INC	COM	29355A107	75,848	574	SH		DFND	4	574	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	847,875	950,000	PRN		DFND	3	409,000	0	541,000
ENSTAR GROUP LIMITED	SHS	G3075P101	2,519,636	8,560	SH		DFND	4	8,318	0	242
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	176,391	42,300	SH		DFND	4	42,300	0	0
ENVESTNET INC	COM	29404K106	23,141,241	467,311	SH		DFND	1	467,311	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	7,685,941	7,776,000	PRN		DFND	3	5,598,000	0	2,178,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,085,830	3,117,000	PRN		DFND	2	2,628,000	0	489,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,764,305	488,957	SH		DFND	1	488,957	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	3,863	193,160	SH		DFND	2	143,498	0	49,662
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	5,393	269,653	SH		DFND	3	269,653	0	0
EOG RES INC	COM	26875P101	2,940,778	24,314	SH		DFND	4	24,298	0	16
EOG RES INC	COM	26875P101	632,931	5,233	SH		DFND	2	0	0	5,233
EOG RES INC	COM	26875P101	234,764	1,941	SH		DFND	1	1,941	0	0
EPAM SYS INC	COM	29414B104	6,156,127	20,704	SH		DFND	1	20,704	0	0
EPAM SYS INC	COM	29414B104	19,922	67	SH		DFND	3	67	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,592,947	53,518	SH		DFND	4	52,235	0	1,283
EQT CORP	COM	26884L109	123,751	3,201	SH		DFND	1	3,201	0	0
EQT CORP	COM	26884L109	13,805,795	357,108	SH		DFND	3	293,862	0	63,246
EQT CORP	COM	26884L109	1,527,921	39,522	SH		DFND	4	39,522	0	0
EQUIFAX INC	COM	294429105	4,651,772	18,811	SH		DFND	1	18,811	0	0
EQUINIX INC	COM	29444U700	797,336	990	SH		DFND	2	0	0	990
EQUINIX INC	COM	29444U700	128,210,034	159,190	SH		DFND	4	99,974	0	59,216
EQUITABLE HLDGS INC	COM	29452E101	1,744,720	52,394	SH		DFND	1	52,394	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,646,210	259,942	SH		DFND	1	259,942	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	471,568	46,323	SH		DFND	4	45,241	0	1,082
EQUITY COMWLTH	COM SH BEN INT	294628102	6,880,435	358,356	SH		DFND	4	348,076	0	10,280
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	223,965	3,175	SH		DFND	4	3,175	0	0
ERIE INDTY CO	CL A	29530P102	309,801	925	SH		DFND	4	897	0	28
ERIE INDTY CO	CL A	29530P102	8,902,509	26,581	SH		DFND	1	26,581	0	0
ESAB CORPORATION	COM	29605J106	31,270	361	SH		DFND	4	361	0	0
ESAB CORPORATION	COM	29605J106	8,036,863	92,783	SH		DFND	1	92,783	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	648,785	216,985	SH		DFND	1	216,985	0	0
ESSENT GROUP LTD	COM	G3198U102	40,557	769	SH		DFND	3	769	0	0
ESSENT GROUP LTD	COM	G3198U102	1,495,443	28,355	SH		DFND	4	25,189	0	3,166
ESSENT GROUP LTD	COM	G3198U102	1,106,063	20,972	SH		DFND	1	20,972	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,076,913	28,833	SH		DFND	1	27,660	0	1,173
ETSY INC	COM	29786A106	18,062,722	222,859	SH		DFND	4	159,571	0	63,288
ETSY INC	COM	29786A106	39,291,014	484,775	SH		DFND	1	484,756	0	19
ETSY INC	COM	29786A106	7,295	90	SH		DFND	3	90	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,961,714	3,470,000	PRN		DFND	3	1,689,000	0	1,781,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,768,323	2,405,000	PRN		DFND	3	755,000	0	1,650,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	20,754,284	25,883,000	PRN		DFND	2	21,050,000	0	4,833,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	29,040,601	36,217,000	PRN		DFND	3	36,217,000	0	0
EURONAV NV	SHS	B38564108	12,463,588	708,561	SH		DFND	2	708,561	0	0
EURONAV NV	SHS	B38564108	4,612,626	262,230	SH		DFND	3	227,894	0	34,336
EURONET WORLDWIDE INC	COM	298736109	1,596,336	15,729	SH		DFND	1	15,729	0	0
EURONET WORLDWIDE INC	COM	298736109	639,387	6,300	SH		DFND	4	6,300	0	0
EURONET WORLDWIDE INC	COM	298736109	60,995	601	SH		DFND	3	601	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,253,518	2,391,000	PRN		DFND	2	2,017,000	0	374,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,456,148	3,667,000	PRN		DFND	3	3,667,000	0	0
EVENTBRITE INC	COM CL A	29975E109	136,519	16,330	SH		DFND	4	15,997	0	333
EVERBRIDGE INC	COM	29978A104	373,936	15,382	SH		DFND	4	15,041	0	341
EVERCORE INC	CLASS A	29977A105	6,225,023	36,393	SH		DFND	4	34,602	0	1,791
EVERCORE INC	CLASS A	29977A105	87,920	514	SH		DFND	3	514	0	0
EVERCORE INC	CLASS A	29977A105	8,584,657	50,188	SH		DFND	1	50,188	0	0
EVEREST GROUP LTD	COM	G3223R108	57,687,284	163,152	SH		DFND	4	100,256	0	62,896
EVEREST GROUP LTD	COM	G3223R108	11,424,877	32,312	SH		DFND	1	32,312	0	0
EVERI HLDGS INC	COM	30034T103	2,189,028	194,235	SH		DFND	4	190,714	0	3,521
EVERI HLDGS INC	COM	30034T103	65,862	5,844	SH		DFND	3	5,844	0	0
EVERSOURCE ENERGY	COM	30040W108	18,267,207	295,969	SH		DFND	4	295,969	0	0
EVERSOURCE ENERGY	COM	30040W108	2,341,225	37,933	SH		DFND		0	0	37,933
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,297,547	143,534	SH		DFND	4	140,246	0	3,288
EVERTEC INC	COM	30040P103	9,704,131	237,033	SH		DFND	4	225,525	0	11,508
EVERTEC INC	COM	30040P103	10,563	258	SH		DFND	1	258	0	0
EVERTEC INC	COM	30040P103	37,501	916	SH		DFND		0	0	916
EVGO INC	CL A COM	30052F100	146,762	40,995	SH		DFND	4	40,995	0	0
EVOLUTION PETE CORP	COM	30049A107	619,247	106,583	SH		DFND	4	106,583	0	0
EXACT SCIENCES CORP	COM	30063P105	1,124,422	15,199	SH		DFND	4	15,199	0	0
EXACT SCIENCES CORP	COM	30063P105	22,481,042	303,880	SH		DFND	1	303,880	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,903,968	8,141,000	PRN		DFND	3	1,850,000	0	6,291,000
EXELIXIS INC	COM	30161Q104	30,611	1,276	SH		DFND		0	0	1,276
EXELIXIS INC	COM	30161Q104	12,216,788	509,245	SH		DFND	1	509,245	0	0
EXELIXIS INC	COM	30161Q104	6,018,035	250,856	SH		DFND	4	241,830	0	9,026
EXELON CORP	COM	30161N101	73,667	2,052	SH		DFND	1	1,756	0	296
EXELON CORP	COM	30161N101	37,085	1,033	SH		DFND	3	1,033	0	0
EXELON CORP	COM	30161N101	8,914,221	248,307	SH		DFND	4	247,825	0	482
EXLSERVICE HOLDINGS INC	COM	302081104	7,466,039	242,011	SH		DFND	1	242,011	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	21,441	695	SH		DFND	3	695	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,338,983	43,403	SH		DFND	4	42,583	0	820
EXP WORLD HLDGS INC	COM	30212W100	1,193,845	76,923	SH		DFND	1	76,923	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	273,222	1,800	SH		DFND	4	0	0	1,800
EXPEDIA GROUP INC	COM NEW	30212P303	1,670,753	11,007	SH		DFND	1	11,007	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,209,591	17,371	SH		DFND	1	17,371	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,178,013	119,324	SH		DFND	4	116,266	0	3,058
EXPONENT INC	COM	30214U102	8,993,902	102,157	SH		DFND	1	102,157	0	0
EXPONENT INC	COM	30214U102	1,048,644	11,911	SH		DFND		0	0	11,911
EXTRA SPACE STORAGE INC	COM	30225T102	4,943,615	30,834	SH		DFND	4	29,034	0	1,800
EXTREME NETWORKS	COM	30226D106	4,741,897	268,815	SH		DFND	4	255,770	0	13,045
EXTREME NETWORKS	COM	30226D106	23,272,311	1,319,292	SH		DFND	1	1,319,292	0	0
EXXON MOBIL CORP	COM	30231G102	16,393,221	163,965	SH		DFND	4	161,575	0	2,390
EXXON MOBIL CORP	COM	30231G102	3,559,388	35,601	SH		DFND	2	0	0	35,601
EXXON MOBIL CORP	COM	30231G102	2,371,226	23,717	SH		DFND	1	23,717	0	0
EXXON MOBIL CORP	COM	30231G102	110,178	1,102	SH		DFND	3	1,102	0	0
EXXON MOBIL CORP	COM	30231G102	10,317,936	103,200	SH	Call	DFND	1	103,200	0	0
EXXON MOBIL CORP	COM	30231G102	10,337,932	103,400	SH	Put	DFND	1	103,400	0	0
F N B CORP	COM	302520101	2,745,986	199,418	SH		DFND	1	199,418	0	0
F5 INC	COM	315616102	215,850	1,206	SH		DFND	4	357	0	849
F5 INC	COM	315616102	1,645,542	9,194	SH		DFND	1	9,194	0	0
FACTSET RESH SYS INC	COM	303075105	3,417,109	7,163	SH		DFND	1	7,163	0	0
FACTSET RESH SYS INC	COM	303075105	1,447,370	3,034	SH		DFND	4	2,931	0	103
FAIR ISAAC CORP	COM	303250104	4,593,183	3,946	SH		DFND	1	3,946	0	0
FAIR ISAAC CORP	COM	303250104	8,718,435	7,490	SH		DFND	2	2,240	0	5,250
FASTENAL CO	COM	311900104	72,542	1,120	SH		DFND	3	1,120	0	0
FASTENAL CO	COM	311900104	4,960,605	76,588	SH		DFND	4	76,588	0	0
FASTENAL CO	COM	311900104	6,934,082	107,057	SH		DFND	1	107,057	0	0
FATE THERAPEUTICS INC	COM	31189P102	945,008	252,676	SH		DFND	4	249,673	0	3,003
FEDERAL AGRIC MTG CORP	CL C	313148306	705,028	3,687	SH		DFND	4	3,585	0	102
FEDERAL SIGNAL CORP	COM	313855108	1,723,350	22,457	SH		DFND	1	22,457	0	0
FEDERATED HERMES INC	CL B	314211103	55,530	1,640	SH		DFND	3	1,640	0	0
FEDERATED HERMES INC	CL B	314211103	2,945,820	87,000	SH		DFND	4	85,800	0	1,200
FEDERATED HERMES INC	CL B	314211103	3,094,804	91,400	SH		DFND	1	91,400	0	0
FEDEX CORP	COM	31428X106	260,053	1,028	SH		DFND	1	1,018	0	10
FEDEX CORP	COM	31428X106	3,756,099	14,848	SH		DFND	4	14,447	0	401
FEDEX CORP	COM	31428X106	71,843	284	SH		DFND	3	284	0	0
FERGUSON PLC NEW	SHS	G3421J106	51,003,302	264,170	SH		DFND	3	246,051	0	18,119
FERGUSON PLC NEW	SHS	G3421J106	90,608,909	469,306	SH		DFND	4	303,463	0	165,843
FERGUSON PLC NEW	SHS	G3421J106	4,524,982	23,437	SH		DFND	1	22,948	0	489
FERRARI N V	COM	N3167Y103	4,700,116	13,888	SH		DFND	1	13,888	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35,393,798	693,724	SH		DFND	1	693,724	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,623,558	110,264	SH		DFND	4	110,264	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,412,894	173,346	SH		DFND	1	173,346	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,000,766	16,660	SH		DFND	2	0	0	16,660
FIGS INC	CL A	30260D103	17,361	2,498	SH		DFND	3	2,498	0	0
FIGS INC	CL A	30260D103	1,776,420	255,600	SH		DFND	4	253,800	0	1,800
FINANCIAL INSTNS INC	COM	317585404	634,080	29,769	SH		DFND	4	28,930	0	839
FINGERMOTION INC	COM	31788K108	516,433	128,466	SH		DFND	1	128,466	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,800,154	571,460	SH		DFND	4	546,322	0	25,138
FIRST AMERN FINL CORP	COM	31847R102	23,316,325	361,830	SH		DFND	1	361,830	0	0
FIRST AMERN FINL CORP	COM	31847R102	187,843	2,915	SH		DFND	3	2,915	0	0
FIRST AMERN FINL CORP	COM	31847R102	47,750	741	SH		DFND		0	0	741
FIRST BANCORP P R	COM NEW	318672706	3,189,178	193,871	SH		DFND	4	184,350	0	9,521
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,989,251	9,154	SH		DFND	4	4,414	0	4,740
FIRST FINL BANKSHARES INC	COM	32020R109	5,841,567	192,791	SH		DFND	1	192,791	0	0
FIRST FINL CORP IND	COM	320218100	279,480	6,495	SH		DFND	4	6,328	0	167
FIRST HAWAIIAN INC	COM	32051X108	6,175,720	270,154	SH		DFND	1	270,154	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,336,109	1,153,680	SH		DFND	4	359,461	0	794,219
FIRST HORIZON CORPORATION	COM	320517105	396,678	28,014	SH		DFND	1	28,014	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,256,654	23,859	SH		DFND	4	23,859	0	0
FIRST INTERNET BANCORP	COM	320557101	325,573	13,459	SH		DFND	1	13,459	0	0
FIRST SOLAR INC	COM	336433107	30,626,905	177,774	SH		DFND	4	153,211	0	24,563
FIRST SOLAR INC	COM	336433107	123,352	716	SH		DFND	1	652	0	64
FISERV INC	COM	337738108	48,088	362	SH		DFND	3	362	0	0
FISERV INC	COM	337738108	82,626	622	SH		DFND	4	622	0	0
FISERV INC	COM	337738108	1,082,513	8,149	SH		DFND	1	8,149	0	0
FIVE BELOW INC	COM	33829M101	746,699	3,503	SH		DFND	4	3,446	0	57
FIVE BELOW INC	COM	33829M101	70,101,077	328,866	SH		DFND	1	328,866	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	3,083,545	3,206,000	PRN		DFND	3	2,136,000	0	1,070,000
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	379,718	394,000	PRN		DFND	2	100,000	0	294,000
FIVERR INTL LTD	ORD SHS	M4R82T106	5,459,924	200,585	SH		DFND	4	195,685	0	4,900
FLEX LNG LTD	SHS	G35947202	1,360,415	46,814	SH		DFND	4	22,292	0	24,522
FLEX LTD	ORD	Y2573F102	8,259,351	271,154	SH		DFND	1	271,073	0	81
FLEX LTD	ORD	Y2573F102	25,734,101	844,849	SH		DFND	4	548,725	0	296,124
FLOOR & DECOR HLDGS INC	CL A	339750101	986,860	8,846	SH		DFND	1	8,846	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22,981	206	SH		DFND	3	206	0	0
FLOWERS FOODS INC	COM	343498101	24,761	1,100	SH		DFND	4	1,100	0	0
FLOWERS FOODS INC	COM	343498101	381,274	16,938	SH		DFND	3	16,938	0	0
FLOWERS FOODS INC	COM	343498101	110,389	4,904	SH		DFND	1	4,904	0	0
FLOWSERVE CORP	COM	34354P105	81,245	1,971	SH		DFND	3	1,971	0	0
FLOWSERVE CORP	COM	34354P105	2,785,854	67,585	SH		DFND	4	66,356	0	1,229
FLOWSERVE CORP	COM	34354P105	7,484,810	181,582	SH		DFND	1	181,582	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,101	130	SH		DFND	4	130	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,302,264	96,531	SH		DFND	1	96,531	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,697,322	116,515	SH		DFND	1	116,515	0	0
FMC CORP	COM NEW	302491303	1,803,861	28,610	SH		DFND	1	28,589	0	21
FOOT LOCKER INC	COM	344849104	54,731	1,757	SH		DFND	1	1,757	0	0
FOOT LOCKER INC	COM	344849104	172,135	5,526	SH		DFND	3	5,526	0	0
FORD MTR CO DEL	COM	345370860	43,140	3,539	SH		DFND	3	3,539	0	0
FORD MTR CO DEL	COM	345370860	1,121	92	SH		DFND	4	92	0	0
FORD MTR CO DEL	COM	345370860	10,922,423	896,015	SH		DFND	1	896,015	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	45,055,093	45,273,000	PRN		DFND	3	34,443,000	0	10,830,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	22,730,775	22,845,000	PRN		DFND	2	16,533,000	0	6,312,000
FORESTAR GROUP INC	COM	346232101	972,787	29,416	SH		DFND	4	28,648	0	768
FORESTAR GROUP INC	COM	346232101	14,551	440	SH		DFND	1	440	0	0
FORRESTER RESH INC	COM	346563109	253,113	9,441	SH		DFND	4	9,441	0	0
FORTINET INC	COM	34959E109	2,614,360	44,667	SH		DFND	4	41,344	0	3,323
FORTINET INC	COM	34959E109	25,740,031	439,775	SH		DFND	1	439,379	0	396
FORTIS INC	COM	349553107	558,081	13,500	SH		DFND	4	8,100	0	5,400
FORTIS INC	COM	349553107	6,140,997	149,307	SH		DFND	1	149,307	0	0
FORTIVE CORP	COM	34959J108	2,469,035	33,533	SH		DFND	1	33,476	0	57
FORTIVE CORP	COM	34959J108	975,524	13,249	SH		DFND	4	8,481	0	4,768
FORTIVE CORP	COM	34959J108	68,550	931	SH		DFND	3	931	0	0
FORTUNA SILVER MINES INC	COM	349915108	412,576	106,885	SH		DFND	4	101,781	0	5,104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	113,982	1,497	SH		DFND	3	1,497	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,515,018	98,700	SH		DFND	4	91,200	0	7,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,327,942	96,243	SH		DFND	1	96,243	0	0
FORWARD AIR CORP	COM	349853101	36,779	585	SH		DFND	1	585	0	0
FORWARD AIR CORP	COM	349853101	5,448,063	86,656	SH		DFND	4	25,096	0	61,560
FOSTER L B CO	COM	350060109	502,559	22,854	SH		DFND	1	22,854	0	0
FOX CORP	CL A COM	35137L105	36,850	1,242	SH		DFND	1	1,242	0	0
FOX CORP	CL A COM	35137L105	9,108,453	306,992	SH		DFND	4	294,787	0	12,205
FOX CORP	CL A COM	35137L105	130,489	4,398	SH		DFND	3	4,398	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,157,282	17,150	SH		DFND	1	17,150	0	0
FRANCO NEV CORP	COM	351858105	39,207,158	352,242	SH		DFND	4	343,042	0	9,200
FRANCO NEV CORP	COM	351858105	623,306	5,625	SH		DFND	1	5,625	0	0
FRANKLIN COVEY CO	COM	353469109	2,157,695	49,568	SH		DFND	4	49,507	0	61
FRANKLIN ELEC INC	COM	353514102	463,920	4,800	SH		DFND	4	4,800	0	0
FRANKLIN ELEC INC	COM	353514102	1,442,211	14,922	SH		DFND	1	14,922	0	0
FRANKLIN ELEC INC	COM	353514102	50,355	521	SH		DFND	3	521	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,583,748	187,437	SH		DFND	1	187,437	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	488,548	190,839	SH		DFND	4	187,442	0	3,397
FREEPORT-MCMORAN INC	CL B	35671D857	435,363	10,227	SH		DFND	1	10,227	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,742,851	111,413	SH		DFND	4	111,413	0	0
FRESHPET INC	COM	358039105	480,650	5,540	SH		DFND	3	5,540	0	0
FRESHPET INC	COM	358039105	69,408	800	SH		DFND	4	800	0	0
FRESHWORKS INC	CLASS A COM	358054104	21,376	910	SH		DFND	4	910	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,715,101	200,728	SH		DFND	1	200,728	0	0
FRONTDOOR INC	COM	35905A109	9,086,196	257,984	SH		DFND	4	246,316	0	11,668
FRONTDOOR INC	COM	35905A109	15,192,746	431,367	SH		DFND	1	431,367	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,343,109	250,320	SH		DFND	1	250,320	0	0
FRONTLINE PLC	COM	M46528101	2,689,808	134,155	SH		DFND	1	134,155	0	0
FTI CONSULTING INC	COM	302941109	3,881,234	19,489	SH		DFND	1	17,646	0	1,843
FUELCELL ENERGY INC	COM	35952H601	24,059	15,037	SH		DFND	3	15,037	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	634,291	93,969	SH		DFND	1	93,969	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	4,374	648	SH		DFND	4	648	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,582,139	28,961	SH		DFND	4	28,483	0	478
G1 THERAPEUTICS INC	COM	3621LQ109	447,331	146,666	SH		DFND	1	146,666	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	247,368	1,100	SH		DFND	4	1,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,661,483	87,431	SH		DFND	1	87,316	0	115
GAMING & LEISURE PPTYS INC	COM	36467J108	3,577,826	72,499	SH		DFND	2	0	0	72,499
GAP INC	COM	364760108	14,679,029	702,010	SH		DFND	1	702,010	0	0
GARMIN LTD	SHS	H2906T109	4,658,290	36,240	SH		DFND	4	34,833	0	1,407
GARMIN LTD	SHS	H2906T109	308,882	2,403	SH		DFND	3	2,403	0	0
GARMIN LTD	SHS	H2906T109	5,529,662	43,019	SH		DFND	1	43,019	0	0
GARTNER INC	COM	366651107	8,325,235	18,455	SH		DFND	1	18,455	0	0
GARTNER INC	COM	366651107	5,040,252	11,173	SH		DFND	4	11,173	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	775,005	57,750	SH		DFND	1	57,750	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	31,564	2,352	SH		DFND	3	2,352	0	0
GEN DIGITAL INC	COM	668771108	9,194,475	402,913	SH		DFND	1	398,302	0	4,611
GEN DIGITAL INC	COM	668771108	709,588	31,095	SH		DFND	4	31,095	0	0
GENERAC HLDGS INC	COM	368736104	23,499,063	181,825	SH		DFND	1	181,825	0	0
GENERAC HLDGS INC	COM	368736104	35,541	275	SH		DFND	3	275	0	0
GENERAL DYNAMICS CORP	COM	369550108	253,178	975	SH		DFND	3	975	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,224,344	4,715	SH		DFND	4	4,695	0	20
GENERAL ELECTRIC CO	COM NEW	369604301	84,363	661	SH		DFND	3	661	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,301,954	10,201	SH		DFND	2	0	0	10,201
GENERAL ELECTRIC CO	COM NEW	369604301	14,275,288	111,849	SH		DFND	4	110,249	0	1,600
GENERAL ELECTRIC CO	COM NEW	369604301	5,921,904	46,399	SH		DFND	1	46,399	0	0
GENERAL MLS INC	COM	370334104	24,061,543	369,382	SH		DFND	4	361,683	0	7,699
GENERAL MLS INC	COM	370334104	6,043,038	92,770	SH		DFND	1	91,628	0	1,142
GENERAL MTRS CO	COM	37045V100	21,132,347	588,317	SH		DFND	1	588,317	0	0
GENERAL MTRS CO	COM	37045V100	96,334,207	2,681,910	SH		DFND	4	2,302,389	0	379,521
GENESCO INC	COM	371532102	754,973	21,442	SH		DFND	4	21,021	0	421
GENIE ENERGY LTD	CL B	372284208	701,675	24,944	SH		DFND	4	24,944	0	0
GENPACT LIMITED	SHS	G3922B107	22,172,227	638,785	SH		DFND	1	638,639	0	146
GENUINE PARTS CO	COM	372460105	357,053	2,578	SH		DFND	4	2,406	0	172
GENUINE PARTS CO	COM	372460105	3,853,070	27,820	SH		DFND	1	27,820	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,300,988	1,542,064	SH		DFND	4	304,773	0	1,237,291
GENWORTH FINL INC	COM CL A	37247D106	78,624	11,770	SH		DFND		0	0	11,770
GENWORTH FINL INC	COM CL A	37247D106	6,387,523	956,216	SH		DFND	1	953,460	0	2,756
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	426,462	32,906	SH		DFND	1	32,906	0	0
GERDAU SA	SPON ADR REP PFD	373737105	11,363,914	2,343,075	SH		DFND	4	2,022,227	0	320,848
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,697,850	107,153	SH		DFND	1	107,153	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,456,070	389,918	SH		DFND	2	153,732	0	236,186
GIBRALTAR INDS INC	COM	374689107	154,406	1,955	SH		DFND	1	1,955	0	0
GIBRALTAR INDS INC	COM	374689107	8,558,668	108,365	SH		DFND	4	104,194	0	4,171
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,897,329	213,027	SH		DFND	4	189,250	0	23,777
GILDAN ACTIVEWEAR INC	COM	375916103	11,760,368	355,728	SH		DFND	1	355,728	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	36,555	1,100	SH		DFND	4	1,100	0	0
GILEAD SCIENCES INC	COM	375558103	35,229,386	434,877	SH		DFND	4	381,962	0	52,915
GILEAD SCIENCES INC	COM	375558103	1,239,858	15,305	SH		DFND	2	0	0	15,305
GILEAD SCIENCES INC	COM	375558103	718,316	8,867	SH		DFND	1	7,464	0	1,403
GILEAD SCIENCES INC	COM	375558103	24,303	300	SH		DFND		0	0	300
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	124,115	73,441	SH		DFND	1	73,441	0	0
GITLAB INC	CLASS A COM	37637K108	39,350	625	SH		DFND	3	625	0	0
GITLAB INC	CLASS A COM	37637K108	1,315,486	20,894	SH		DFND	4	20,865	0	29
GITLAB INC	CLASS A COM	37637K108	12,290,485	195,211	SH		DFND	1	195,211	0	0
GLADSTONE LD CORP	COM	376549101	758,625	52,500	SH		DFND	4	52,500	0	0
GLAUKOS CORP	COM	377322102	16,831,690	211,746	SH		DFND	1	211,746	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	39,616,130	999,650	SH		DFND	1	999,650	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,191,380	55,296	SH		DFND	4	54,626	0	670
GLOBAL MED REIT INC	COM NEW	37954A204	721,500	65,000	SH		DFND	4	65,000	0	0
GLOBAL PMTS INC	COM	37940X102	3,683	29	SH		DFND	1	29	0	0
GLOBAL PMTS INC	COM	37940X102	838,200	6,600	SH		DFND	4	6,200	0	400
GLOBAL SELF STORAGE INC	COM	37955N106	101,832	21,994	SH		DFND	4	21,294	0	700
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	83,244	4,200	SH		DFND	1	4,200	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,082,418	407,791	SH		DFND	4	385,017	0	22,774
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	409,078	17,709	SH		DFND	1	17,709	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	593,880	9,800	SH		DFND	4	9,800	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,088	414	SH		DFND	1	414	0	0
GLOBANT S A	COM	L44385109	3,540,190	14,876	SH		DFND	1	14,876	0	0
GLOBE LIFE INC	COM	37959E102	60,860	500	SH		DFND	4	500	0	0
GLOBE LIFE INC	COM	37959E102	23,857	196	SH		DFND		0	0	196
GLOBE LIFE INC	COM	37959E102	5,700,269	46,831	SH		DFND	1	46,831	0	0
GLOBUS MED INC	CL A	379577208	108,658	2,039	SH		DFND	1	2,039	0	0
GLOBUS MED INC	CL A	379577208	618,164	11,600	SH		DFND	4	11,600	0	0
GLOBUS MED INC	CL A	379577208	53	1	SH		DFND	3	1	0	0
GMS INC	COM	36251C103	168,487	2,044	SH		DFND	1	2,044	0	0
GMS INC	COM	36251C103	2,375,056	28,813	SH		DFND	4	28,269	0	544
GODADDY INC	CL A	380237107	46,378,119	436,870	SH		DFND	4	289,833	0	147,037
GODADDY INC	CL A	380237107	1,084,212	10,213	SH		DFND	1	10,213	0	0
GOGO INC	COM	38046C109	173,223	17,100	SH		DFND	4	17,100	0	0
GOLAR LNG LTD	SHS	G9456A100	4,430,219	192,702	SH		DFND	1	192,702	0	0
GOLAR LNG LTD	SHS	G9456A100	307,008	13,354	SH		DFND	4	12,559	0	795
GOLDEN ENTMT INC	COM	381013101	277,753	6,956	SH		DFND	4	6,256	0	700
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,333	444	SH		DFND	1	444	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	448,657	45,969	SH		DFND	4	45,898	0	71
GOLDMAN SACHS GROUP INC	COM	38141G104	1,983,244	5,141	SH		DFND	1	5,057	0	84
GOLDMAN SACHS GROUP INC	COM	38141G104	2,377,886	6,164	SH		DFND	2	0	0	6,164
GOLDMAN SACHS GROUP INC	COM	38141G104	103,386	268	SH		DFND	3	268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,757,379	46,031	SH		DFND	4	40,371	0	5,660
GOODYEAR TIRE & RUBR CO	COM	382550101	18,129	1,266	SH		DFND	4	1,266	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,686,354	606,589	SH		DFND	1	606,589	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,402,300	18,500	SH		DFND	4	17,700	0	800
GOSSAMER BIO INC	COM	38341P102	346,642	379,882	SH		DFND	1	379,882	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,004,733	1,188,348	SH		DFND	4	1,188,348	0	0
GRACO INC	COM	384109104	898,313	10,354	SH		DFND	4	10,132	0	222
GRACO INC	COM	384109104	3,825,595	44,094	SH		DFND	1	44,094	0	0
GRAHAM CORP	COM	384556106	417,435	22,005	SH		DFND	1	22,005	0	0
GRAINGER W W INC	COM	384802104	14,502,075	17,500	SH		DFND	4	15,095	0	2,405
GRAINGER W W INC	COM	384802104	8,973,055	10,828	SH		DFND	1	10,828	0	0
GRAND CANYON ED INC	COM	38526M106	42,385	321	SH		DFND	3	321	0	0
GRAND CANYON ED INC	COM	38526M106	45,818	347	SH		DFND	1	347	0	0
GRAND CANYON ED INC	COM	38526M106	8,610,857	65,214	SH		DFND	4	62,338	0	2,876
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,198,463	20,717	SH		DFND	4	20,617	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,622,463	65,820	SH		DFND	1	65,820	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,479,567	60,023	SH		DFND		0	0	60,023
GREEN BRICK PARTNERS INC	COM	392709101	9,817	189	SH		DFND	1	189	0	0
GREEN BRICK PARTNERS INC	COM	392709101	217,005	4,178	SH		DFND	4	3,877	0	301
GREIF INC	CL A	397624107	52,472	800	SH		DFND	1	800	0	0
GREIF INC	CL A	397624107	505,896	7,713	SH		DFND		0	0	7,713
GREIF INC	CL A	397624107	6,559	100	SH		DFND	4	100	0	0
GRIFFON CORP	COM	398433102	13,146,732	215,697	SH		DFND	4	207,743	0	7,954
GRIFFON CORP	COM	398433102	168,892	2,771	SH		DFND	1	2,771	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	30,087	1,116	SH		DFND		0	0	1,116
GROCERY OUTLET HLDG CORP	COM	39874R101	18,653,193	691,884	SH		DFND	1	691,884	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,695,676	62,896	SH		DFND	4	60,843	0	2,053
GROCERY OUTLET HLDG CORP	COM	39874R101	105,953	3,930	SH		DFND	3	3,930	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	33,826	111	SH		DFND	1	111	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,104	43	SH		DFND	4	43	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	221,241	726	SH		DFND	3	726	0	0
GROUPON INC	COM NEW	399473206	773,443	60,237	SH		DFND	1	60,237	0	0
GUARDANT HEALTH INC	COM	40131M109	24,345	900	SH		DFND	3	900	0	0
GUARDANT HEALTH INC	COM	40131M109	46,445	1,717	SH		DFND	4	1,565	0	152
GUARDANT HEALTH INC	COM	40131M109	27,196,854	1,005,429	SH		DFND	1	1,005,429	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,847,252	26,112	SH		DFND	1	25,881	0	231
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,292,700	54,750	SH		DFND	4	52,277	0	2,473
GULFPORT ENERGY CORP	COMMON SHARES	402635502	65,002	488	SH		DFND	1	488	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,464	400	SH		DFND	4	400	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,018,192	16,648	SH		DFND	1	16,648	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	367,757	7,029	SH		DFND	4	6,832	0	197
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	235,671	220,000	PRN		DFND	3	170,000	0	50,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	35,690,412	1,067,297	SH		DFND	4	542,305	0	524,992
HACKETT GROUP INC	COM	404609109	2,530,225	111,121	SH		DFND	4	111,121	0	0
HAEMONETICS CORP MASS	COM	405024100	1,675,996	19,600	SH		DFND	4	19,000	0	600
HAEMONETICS CORP MASS	COM	405024100	1,541,660	18,029	SH		DFND	1	17,969	0	60
HAIN CELESTIAL GROUP INC	COM	405217100	1,398,195	127,689	SH		DFND	4	127,294	0	395
HALLADOR ENERGY COMPANY	COM	40609P105	186,038	21,045	SH		DFND	4	20,398	0	647
HALLIBURTON CO	COM	406216101	5,086,920	140,717	SH		DFND	1	140,717	0	0
HALLIBURTON CO	COM	406216101	15,861,644	438,773	SH		DFND	4	421,401	0	17,372
HALOZYME THERAPEUTICS INC	COM	40637H109	2,693,534	72,877	SH		DFND	4	71,877	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	10,161,413	274,930	SH		DFND	1	274,930	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,722,394	5,480,000	PRN		DFND	3	1,324,000	0	4,156,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,562,120	3,830,000	PRN		DFND	3	1,299,000	0	2,531,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	355,659	20,335	SH		DFND	1	20,335	0	0
HAMILTON LANE INC	CL A	407497106	363,008	3,200	SH		DFND	4	3,200	0	0
HAMILTON LANE INC	CL A	407497106	2,053,491	18,102	SH		DFND	1	18,102	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	65,208	1,342	SH		DFND	3	1,342	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,621	198	SH		DFND	4	198	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,363,625	89,805	SH		DFND	1	89,805	0	0
HANESBRANDS INC	COM	410345102	135,307	30,338	SH		DFND	3	30,338	0	0
HANMI FINL CORP	COM NEW	410495204	573,464	29,560	SH		DFND	4	28,811	0	749
HANOVER INS GROUP INC	COM	410867105	4,953,086	40,793	SH		DFND	1	40,793	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	48,353	1,497	SH		DFND	1	1,497	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,452,458	137,847	SH		DFND	4	131,018	0	6,829
HARTE HANKS INC	COM	416196202	501,367	73,839	SH		DFND	4	72,244	0	1,595
HARTFORD FINL SVCS GROUP INC	COM	416515104	119,987,245	1,492,750	SH		DFND	4	984,493	0	508,257
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,642	742	SH		DFND	3	742	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,030,371	112,346	SH		DFND	1	112,270	0	76
HASBRO INC	COM	418056107	21,854	428	SH		DFND	1	329	0	99
HASBRO INC	COM	418056107	8,778,286	171,921	SH		DFND	4	171,150	0	771
HASHICORP INC	COM CL A	418100103	8,640,089	365,486	SH		DFND	1	365,486	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	872,912	61,516	SH		DFND	1	61,516	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	97,911	6,900	SH		DFND	3	6,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,131,811	79,705	SH		DFND	3	69,449	0	10,256
HAWAIIAN HOLDINGS INC	COM	419879101	2,996,257	211,004	SH		DFND	2	211,004	0	0
HAYWARD HLDGS INC	COM	421298100	6,643,518	488,494	SH		DFND	1	488,494	0	0
HCA HEALTHCARE INC	COM	40412C101	197,326	729	SH		DFND		0	0	729
HCA HEALTHCARE INC	COM	40412C101	2,007,363	7,416	SH		DFND	1	7,416	0	0
HCA HEALTHCARE INC	COM	40412C101	24,861,146	91,847	SH		DFND	4	67,911	0	23,936
HDFC BANK LTD	SPONSORED ADS	40415F101	2,129,333	31,729	SH		DFND	4	31,729	0	0
HEALTH CATALYST INC	COM	42225T107	352,047	38,018	SH		DFND	4	36,984	0	1,034
HEALTHEQUITY INC	COM	42226A107	152,159	2,295	SH		DFND	4	2,287	0	8
HEALTHEQUITY INC	COM	42226A107	27,626,613	416,691	SH		DFND	1	416,553	0	138
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,005,784	1,868,979	SH		DFND	4	1,375,603	0	493,376
HEARTLAND FINL USA INC	COM	42234Q102	665,735	17,701	SH		DFND	4	17,255	0	446
HEARTLAND FINL USA INC	COM	42234Q102	62,357	1,658	SH		DFND	1	1,658	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	409,463	13,866	SH		DFND	4	13,866	0	0
HELEN OF TROY LTD	COM	G4388N106	30,000,022	248,324	SH		DFND	1	248,324	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	61,865	6,018	SH		DFND	3	6,018	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41,644	4,051	SH		DFND	1	4,051	0	0
HELLO GROUP INC	ADS	423403104	397,637	57,214	SH		DFND	4	57,214	0	0
HELMERICH & PAYNE INC	COM	423452101	2,202,176	60,800	SH		DFND	4	60,300	0	500
HELMERICH & PAYNE INC	COM	423452101	20,213,802	558,084	SH		DFND	1	558,084	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,795,241	41,584	SH		DFND	4	23,124	0	18,460
HENRY JACK & ASSOC INC	COM	426281101	627,821	3,842	SH		DFND	1	3,842	0	0
HENRY SCHEIN INC	COM	806407102	46,259	611	SH		DFND	4	529	0	82
HENRY SCHEIN INC	COM	806407102	4,773,894	63,055	SH		DFND	1	62,812	0	243
HERITAGE GLOBAL INC	COM	42727E103	121,328	43,643	SH		DFND	4	42,423	0	1,220
HERITAGE INSURANCE HLDGS INC	COM	42727J102	690,488	105,903	SH		DFND	1	105,903	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	575,990	88,342	SH		DFND	4	85,993	0	2,349
HERSHEY CO	COM	427866108	24,941,384	133,777	SH		DFND	4	129,619	0	4,158
HERSHEY CO	COM	427866108	6,103,859	32,739	SH		DFND	1	32,154	0	585
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	32,729,061	3,150,054	SH		DFND	1	3,150,054	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,207,843	1,425,668	SH		DFND	4	1,213,568	0	212,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	68,769	4,050	SH		DFND	3	4,050	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,897,190	700,659	SH		DFND	1	700,067	0	592
HF SINCLAIR CORP	COM	403949100	5,339,166	96,080	SH		DFND	1	96,080	0	0
HIGHWOODS PPTYS INC	COM	431284108	629,655	27,424	SH		DFND	4	26,773	0	651
HILLENBRAND INC	COM	431571108	1,906,344	39,840	SH		DFND	1	39,840	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,024,152	111,200	SH		DFND	4	105,800	0	5,400
HILLMAN SOLUTIONS CORP	COM	431636109	66,800	7,253	SH		DFND	1	7,253	0	0
HILLTOP HOLDINGS INC	COM	432748101	82,462	2,342	SH		DFND	1	2,342	0	0
HILLTOP HOLDINGS INC	COM	432748101	192,740	5,474	SH		DFND	3	5,474	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	284,314	7,076	SH		DFND	1	7,076	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	28,126	700	SH		DFND	4	700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	568,485	3,122	SH		DFND	3	3,122	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,722,791	119,297	SH		DFND	4	14,327	0	104,970
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159,329	875	SH		DFND	1	875	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	862,997	96,966	SH		DFND	4	92,666	0	4,300
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	6,666,629	253,003	SH		DFND	2	253,003	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,558,058	97,080	SH		DFND	3	84,721	0	12,359
HOLOGIC INC	COM	436440101	2,311,336	32,349	SH		DFND	1	32,274	0	75
HOLOGIC INC	COM	436440101	7,614,998	106,578	SH		DFND	4	76,708	0	29,870
HOME DEPOT INC	COM	437076102	337,886	975	SH		DFND	3	975	0	0
HOME DEPOT INC	COM	437076102	32,041,666	92,459	SH		DFND	4	84,738	0	7,721
HOME DEPOT INC	COM	437076102	4,027,604	11,622	SH		DFND	2	0	0	11,622
HOME DEPOT INC	COM	437076102	869,494	2,509	SH		DFND	1	2,259	0	250
HOME DEPOT INC	COM	437076102	7,104,275	20,500	SH	Call	DFND	1	20,500	0	0
HOME DEPOT INC	COM	437076102	7,000,310	20,200	SH	Put	DFND	1	20,200	0	0
HONEST CO INC	COM	438333106	597,409	181,033	SH		DFND	1	181,033	0	0
HONEYWELL INTL INC	COM	438516106	21,181	101	SH		DFND	1	101	0	0
HONEYWELL INTL INC	COM	438516106	910,351	4,341	SH		DFND	4	4,341	0	0
HONEYWELL INTL INC	COM	438516106	20,342	97	SH		DFND	3	97	0	0
HORMEL FOODS CORP	COM	440452100	28,096	875	SH		DFND	3	875	0	0
HORMEL FOODS CORP	COM	440452100	4,494,308	139,966	SH		DFND	4	125,466	0	14,500
HORMEL FOODS CORP	COM	440452100	33,208,868	1,034,222	SH		DFND	1	1,034,222	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	154,547,934	7,937,747	SH		DFND	4	5,859,975	0	2,077,772
HOULIHAN LOKEY INC	CL A	441593100	4,263,520	35,556	SH		DFND	1	35,556	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	472,774	3,038	SH		DFND	4	2,957	0	81
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,314,470	27,054	SH		DFND	1	27,054	0	0
HOWMET AEROSPACE INC	COM	443201108	325,153	6,008	SH		DFND	1	6,008	0	0
HOWMET AEROSPACE INC	COM	443201108	546,612	10,100	SH		DFND	4	10,100	0	0
HP INC	COM	40434L105	193,208	6,421	SH		DFND	3	6,421	0	0
HP INC	COM	40434L105	27,201	904	SH		DFND		0	0	904
HP INC	COM	40434L105	26,954,622	895,800	SH		DFND	1	895,526	0	274
HP INC	COM	40434L105	131,184,396	4,359,734	SH		DFND	4	3,404,006	0	955,728
HUB GROUP INC	CL A	443320106	524,058	5,700	SH		DFND	4	5,582	0	118
HUB GROUP INC	CL A	443320106	83,206	905	SH		DFND	1	905	0	0
HUBBELL INC	COM	443510607	542,406	1,649	SH		DFND	1	1,645	0	4
HUBBELL INC	COM	443510607	20,723,577	63,003	SH		DFND	4	27,873	0	35,130
HUBSPOT INC	COM	443573100	38,896	67	SH		DFND	3	67	0	0
HUBSPOT INC	COM	443573100	20,201,631	34,798	SH		DFND	1	34,765	0	33
HUBSPOT INC	COM	443573100	114,947	198	SH		DFND		0	0	198
HUBSPOT INC	COM	443573100	22,300,864	38,414	SH		DFND	4	31,264	0	7,150
HUMANA INC	COM	444859102	91,372,009	199,585	SH		DFND	4	122,673	0	76,912
HUMANA INC	COM	444859102	7,616,585	16,637	SH		DFND	1	16,611	0	26
HUNTINGTON BANCSHARES INC	COM	446150104	30,706	2,414	SH		DFND	3	2,414	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,055,824	83,005	SH		DFND	1	83,005	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46,773,844	3,677,189	SH		DFND	4	2,769,158	0	908,031
HUNTINGTON INGALLS INDS INC	COM	446413106	1,067,380	4,111	SH		DFND	4	4,111	0	0
HUNTSMAN CORP	COM	447011107	1,972,202	78,480	SH		DFND	1	78,480	0	0
HUNTSMAN CORP	COM	447011107	1,257	50	SH		DFND	3	50	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,139,498	79,178	SH		DFND	4	23,338	0	55,840
HURON CONSULTING GROUP INC	COM	447462102	109,174	1,062	SH		DFND	1	1,062	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	912,514	14,673	SH		DFND	4	14,291	0	382
I MAB	SPONSORED ADS	44975P103	210,186	110,624	SH		DFND	4	110,624	0	0
ICICI BANK LIMITED	ADR	45104G104	80,351,909	3,370,466	SH		DFND	4	1,516,040	0	1,854,426
ICICI BANK LIMITED	ADR	45104G104	25,004,632	1,048,852	SH		DFND	5	1,048,852	0	0
ICICI BANK LIMITED	ADR	45104G104	3,554,568	149,101	SH		DFND	3	113,606	0	35,495
ICON PLC	SHS	G4705A100	1,806,836	6,383	SH		DFND	1	6,355	0	28
ICU MED INC	COM	44930G107	12,226,528	122,584	SH		DFND	1	122,584	0	0
ICU MED INC	COM	44930G107	29,423	295	SH		DFND	3	295	0	0
IDENTIV INC	COM NEW	45170X205	276,707	33,581	SH		DFND	1	33,581	0	0
IDEX CORP	COM	45167R104	2,403,625	11,071	SH		DFND	1	11,071	0	0
IDEX CORP	COM	45167R104	1,592,719	7,336	SH		DFND	4	5,462	0	1,874
IDEXX LABS INC	COM	45168D104	9,636,223	17,361	SH		DFND	1	17,335	0	26
IDEXX LABS INC	COM	45168D104	8,850,272	15,945	SH		DFND	4	15,945	0	0
IDEXX LABS INC	COM	45168D104	1,400,391	2,523	SH		DFND	3	2,032	0	491
IDT CORP	CL B NEW	448947507	394,796	11,581	SH		DFND	4	11,581	0	0
IHEARTMEDIA INC	COM CL A	45174J509	45,657	17,100	SH		DFND	4	17,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,350,912	8,975	SH		DFND	1	8,897	0	78
ILLINOIS TOOL WKS INC	COM	452308109	777,176	2,967	SH		DFND	2	0	0	2,967
ILLINOIS TOOL WKS INC	COM	452308109	174,190	665	SH		DFND	4	465	0	200
ILLUMINA INC	COM	452327109	48,595	349	SH		DFND	1	311	0	38
ILLUMINA INC	COM	452327109	10,469,873	75,193	SH		DFND	4	73,593	0	1,600
ILLUMINA INC	COM	452327109	48,873	351	SH		DFND	3	351	0	0
IMMERSION CORP	COM	452521107	535,854	75,900	SH		DFND	4	75,900	0	0
IMMUNOGEN INC	COM	45253H101	11,507,254	388,103	SH		DFND	2	388,103	0	0
IMMUNOGEN INC	COM	45253H101	4,355,496	146,897	SH		DFND	3	127,964	0	18,933
IMMUNOME INC	COM	45257U108	251,343	23,490	SH		DFND	1	23,490	0	0
IMMUNOVANT INC	COM	45258J102	7,337,234	174,157	SH		DFND	1	174,157	0	0
IMPERIAL OIL LTD	COM NEW	453038408	230,075	4,023	SH		DFND	1	4,023	0	0
INARI MED INC	COM	45332Y109	3,091,945	47,627	SH		DFND	1	47,627	0	0
INARI MED INC	COM	45332Y109	11,945	184	SH		DFND	4	184	0	0
INCYTE CORP	COM	45337C102	143,936,845	2,292,353	SH		DFND	4	1,759,911	0	532,442
INCYTE CORP	COM	45337C102	5,279,446	84,081	SH		DFND	1	82,977	0	1,104
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	241,678	29,800	SH		DFND	4	29,800	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	661,793	140,508	SH		DFND	4	140,508	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43,585,137	2,371,335	SH		DFND	4	1,374,610	0	996,725
INFOSYS LTD	SPONSORED ADR	456788108	2,320,365	126,244	SH		DFND	3	97,574	0	28,670
INFOSYS LTD	SPONSORED ADR	456788108	20,871,942	1,135,579	SH		DFND	5	1,135,579	0	0
INGERSOLL RAND INC	COM	45687V106	5,559,509	71,884	SH		DFND	1	71,721	0	163
INGERSOLL RAND INC	COM	45687V106	104,522,767	1,351,471	SH		DFND	4	932,665	0	418,806
INGREDION INC	COM	457187102	12,014,054	110,698	SH		DFND	1	110,698	0	0
INGREDION INC	COM	457187102	43,412	400	SH		DFND	4	400	0	0
INMODE LTD	SHS	M5425M103	3,474,755	156,239	SH		DFND	4	149,458	0	6,781
INMODE LTD	SHS	M5425M103	57,379	2,580	SH		DFND	1	2,580	0	0
INMODE LTD	SHS	M5425M103	35,984	1,618	SH		DFND	3	1,618	0	0
INMUNE BIO INC	COM	45782T105	176,264	15,654	SH		DFND	1	15,654	0	0
INNOSPEC INC	COM	45768S105	406,322	3,297	SH		DFND	4	3,052	0	245
INNOVIVA INC	COM	45781M101	63,470	3,957	SH		DFND	1	3,957	0	0
INNOVIVA INC	COM	45781M101	6,006,322	374,459	SH		DFND	4	350,663	0	23,796
INOTIV INC	COM	45783Q100	45,486	12,394	SH		DFND	1	12,394	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,544	20	SH		DFND	4	20	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,411,737	30,542	SH		DFND	1	30,542	0	0
INSMED INC	COM PAR $.01	457669307	1,749,850	56,465	SH		DFND	1	56,465	0	0
INSMED INC	COM PAR $.01	457669307	3,192	103	SH		DFND	4	103	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,095,134	2,700,000	PRN		DFND	3	681,000	0	2,019,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,222,997	2,100,000	PRN		DFND	3	641,000	0	1,459,000
INSPERITY INC	COM	45778Q107	86,743	740	SH		DFND	3	740	0	0
INSPERITY INC	COM	45778Q107	7,873,199	67,166	SH		DFND	4	63,668	0	3,498
INSPERITY INC	COM	45778Q107	8,245,841	70,345	SH		DFND	1	70,345	0	0
INSPIRE MED SYS INC	COM	457730109	8,232,812	40,470	SH		DFND	1	40,470	0	0
INSPIRED ENTMT INC	COM	45782N108	510,460	51,666	SH		DFND	4	50,563	0	1,103
INSTALLED BLDG PRODS INC	COM	45780R101	440,596	2,410	SH		DFND		0	0	2,410
INSTALLED BLDG PRODS INC	COM	45780R101	987,228	5,400	SH		DFND	4	5,300	0	100
INSTALLED BLDG PRODS INC	COM	45780R101	58,685	321	SH		DFND	1	321	0	0
INSULET CORP	COM	45784P101	6,125,779	28,232	SH		DFND	1	28,206	0	26
INSULET CORP	COM	45784P101	50,213,512	231,420	SH		DFND	4	180,354	0	51,066
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,230,345	4,550,000	PRN		DFND	3	1,342,000	0	3,208,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	94,852	2,178	SH		DFND	3	2,178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	127,863	2,936	SH		DFND	1	2,936	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	172,240	3,955	SH		DFND	4	3,881	0	74
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,863,901	4,105,000	PRN		DFND	3	1,640,000	0	2,465,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	389,437	27,063	SH		DFND	4	26,380	0	683
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,402,851	305,966	SH		DFND	1	305,966	0	0
INTEL CORP	COM	458140100	25,135,050	500,200	SH		DFND	1	499,127	0	1,073
INTEL CORP	COM	458140100	2,204,468	43,870	SH		DFND	2	0	0	43,870
INTEL CORP	COM	458140100	193,011,104	3,841,017	SH		DFND	4	1,847,544	0	1,993,473
INTEL CORP	COM	458140100	6,834	136	SH		DFND	3	136	0	0
INTEL CORP	COM	458140100	4,271,250	85,000	SH	Call	DFND	1	85,000	0	0
INTEL CORP	COM	458140100	4,261,200	84,800	SH	Put	DFND	1	84,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,464,526	48,033	SH		DFND	4	47,256	0	777
INTELLIA THERAPEUTICS INC	COM	45826J105	4,453,735	146,072	SH		DFND	1	146,072	0	0
INTER PARFUMS INC	COM	458334109	8,960,878	62,224	SH		DFND	1	62,224	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	114,485	1,381	SH		DFND	3	1,381	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,493,692	18,018	SH		DFND	4	17,653	0	365
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,790,958	190,482	SH		DFND	1	190,482	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,014,083	7,896	SH		DFND	2	0	0	7,896
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,670	13	SH		DFND	1	13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,205,272	17,171	SH		DFND	4	15,671	0	1,500
INTERDIGITAL INC	COM	45867G101	160,422	1,478	SH		DFND	1	1,478	0	0
INTERDIGITAL INC	COM	45867G101	9,985,680	92,000	SH		DFND	4	88,600	0	3,400
INTERFACE INC	COM	458665304	148,916	11,800	SH		DFND	4	11,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,451,393	39,446	SH		DFND	4	39,446	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,644,659	10,056	SH		DFND	2	0	0	10,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	457,940	2,800	SH	Call	DFND	1	2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	457,940	2,800	SH	Put	DFND	1	2,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,919,654	159,561	SH		DFND	1	159,403	0	158
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,781,845	59,057	SH		DFND	4	59,057	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	52,079	1,900	SH		DFND	4	1,900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	370,391	13,513	SH		DFND	1	13,513	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	31,478	1,425	SH		DFND	1	1,425	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	334,001	15,120	SH		DFND	4	14,867	0	253
INTERNATIONAL PAPER CO	COM	460146103	191,848	5,307	SH		DFND	4	5,204	0	103
INTERNATIONAL PAPER CO	COM	460146103	6,770,244	187,282	SH		DFND	1	187,282	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,472,749	167,670	SH		DFND	4	167,670	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	131,931	4,042	SH		DFND	3	4,042	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,427,347	43,730	SH		DFND	1	43,519	0	211
INTEST CORP	COM	461147100	169,211	12,442	SH		DFND	4	12,442	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	222,667	3,109	SH		DFND	1	3,109	0	0
INTUIT	COM	461202103	19,931,582	31,889	SH		DFND	4	30,582	0	1,307
INTUIT	COM	461202103	1,158,181	1,853	SH		DFND	1	1,745	0	108
INTUIT	COM	461202103	1,383,816	2,214	SH		DFND	2	0	0	2,214
INTUIT	COM	461202103	200,010	320	SH		DFND	3	320	0	0
INTUIT	COM	461202103	437,521	700	SH	Call	DFND	1	700	0	0
INTUIT	COM	461202103	500,024	800	SH	Put	DFND	1	800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,889,501	23,386	SH		DFND	1	23,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,277,478	39,357	SH		DFND	4	39,337	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,158	122	SH		DFND	3	122	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,187,845	3,521	SH		DFND	2	0	0	3,521
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	36,978,564	1,745,919	SH		DFND	1	1,745,919	0	0
INVESCO LTD	SHS	G491BT108	72,948	4,089	SH		DFND	3	4,089	0	0
INVESCO LTD	SHS	G491BT108	2,108,385	118,183	SH		DFND	1	118,183	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	153,308,726	374,362	SH		DFND	1	374,362	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,970,050	78,475	SH		DFND	1	78,475	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,744,510	3,550,000	PRN		DFND	3	1,230,000	0	2,320,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	94,462	11,619	SH		DFND	4	11,086	0	533
IPG PHOTONICS CORP	COM	44980X109	4,007,297	36,920	SH		DFND	1	36,920	0	0
IQVIA HLDGS INC	COM	46266C105	219,580	949	SH		DFND	1	895	0	54
IQVIA HLDGS INC	COM	46266C105	123,094	532	SH		DFND	3	532	0	0
IQVIA HLDGS INC	COM	46266C105	8,098	35	SH		DFND	4	35	0	0
IRADIMED CORP	COM	46266A109	1,195,057	25,175	SH		DFND	4	25,175	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	324,835	7,892	SH		DFND	4	7,030	0	862
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,102,557	245,446	SH		DFND	1	245,446	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	175,668	24,569	SH		DFND	4	24,531	0	38
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16,259,512	1,421,286	SH		DFND	4	1,076,009	0	345,277
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	46,938	4,103	SH		DFND	1	4,103	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,045,530	39,754	SH		DFND	1	39,754	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	84,217,801	2,408,976	SH		DFND	1	2,408,976	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,075,381	73,569	SH		DFND	1	73,569	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,200,670	173,955	SH		DFND	1	173,955	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,224,800	22,500	SH	Put	DFND	1	22,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,800,507	70,552	SH		DFND	1	70,552	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,032,743	91,010	SH		DFND	1	91,010	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	185,093,663	2,391,700	SH		DFND	1	2,391,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	113,152,506	1,022,524	SH		DFND	1	1,022,524	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	11,474,573	394,858	SH		DFND	1	394,858	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,014,519	39,292	SH		DFND	4	0	0	39,292
ISHARES TR	MSCI EMG MKT ETF	464287234	49,288,734	1,225,783	SH		DFND	1	1,225,783	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	71,917,337	1,473,414	SH		DFND	4	1,438,514	0	34,900
ISHARES TR	MSCI PERU AND GL	464289842	418,405	12,170	SH		DFND	1	12,170	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,976,811	46,700	SH		DFND	4	0	0	46,700
ISHARES TR	RUSSELL 2000 ETF	464287655	79,654,172	396,862	SH		DFND	1	396,862	0	0
ISHARES TR	TIPS BD ETF	464287176	32,745,861	304,641	SH		DFND	1	304,641	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	236,778	13,060	SH		DFND	4	12,715	0	345
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	615,985	88,631	SH		DFND	4	6,031	0	82,600
ITEOS THERAPEUTICS INC	COM	46565G104	109,555	10,005	SH		DFND	4	10,005	0	0
ITRON INC	COM	465741106	4,811,724	63,723	SH		DFND	1	63,723	0	0
ITRON INC	COM	465741106	664,412	8,799	SH		DFND	4	8,577	0	222
ITRON INC	COM	465741106	996,732	13,200	SH	Put	DFND	2	9,500	0	3,700
ITRON INC	COM	465741106	2,589,993	34,300	SH	Put	DFND	3	34,300	0	0
ITRON INC	NOTE 3/1	465741AN6	3,159,888	3,430,000	PRN		DFND	3	3,430,000	0	0
ITRON INC	NOTE 3/1	465741AN6	1,211,444	1,315,000	PRN		DFND	2	943,000	0	372,000
ITT INC	COM	45073V108	431,580	3,617	SH		DFND	1	3,617	0	0
ITT INC	COM	45073V108	333,857	2,798	SH		DFND	4	2,744	0	54
ITURAN LOCATION AND CONTROL	SHS	M6158M104	721,152	26,474	SH		DFND	4	25,835	0	639
J & J SNACK FOODS CORP	COM	466032109	652,849	3,906	SH		DFND	1	3,906	0	0
J JILL INC	COM	46620W201	533,337	20,688	SH		DFND	4	20,342	0	346
JABIL INC	COM	466313103	2,000,817	15,705	SH		DFND	4	15,389	0	316
JABIL INC	COM	466313103	7,149,306	56,117	SH		DFND	1	56,117	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,792,115	249,846	SH		DFND	4	37,613	0	212,233
JACKSON FINANCIAL INC	COM CL A	46817M107	7,966,925	155,604	SH		DFND	1	155,604	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,163,968	86,009	SH		DFND	4	56,731	0	29,278
JACOBS SOLUTIONS INC	COM	46982L108	137,588	1,060	SH		DFND	1	1,060	0	0
JAKKS PAC INC	COM NEW	47012E403	270,536	7,610	SH		DFND	4	7,415	0	195
JAMES RIV GROUP LTD	COM	G5005R107	272,451	29,486	SH		DFND	4	28,676	0	810
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,596,518	86,120	SH		DFND	1	86,120	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	524,610	17,400	SH		DFND	4	17,400	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	121,522	9,312	SH		DFND	1	9,312	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	146,408	11,219	SH		DFND	4	11,219	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,896,056	6,055,000	PRN		DFND	2	4,585,000	0	1,470,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,351,510	10,645,000	PRN		DFND	3	9,132,000	0	1,513,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,540,174	6,492,000	PRN		DFND	3	1,956,000	0	4,536,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,412,515	125,305	SH		DFND	4	66,459	0	58,846
JBG SMITH PPTYS	COM	46590V100	5,453,406	320,600	SH		DFND	4	298,100	0	22,500
JD.COM INC	SPON ADR CL A	47215P106	33,303,381	1,152,765	SH		DFND	4	574,192	0	578,573
JEFFERIES FINL GROUP INC	COM	47233W109	5,177,248	128,118	SH		DFND	1	128,118	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,256,751	31,100	SH		DFND	4	31,100	0	0
JELD-WEN HLDG INC	COM	47580P103	505,059	26,751	SH		DFND	4	26,043	0	708
JELD-WEN HLDG INC	COM	47580P103	143,903	7,622	SH		DFND	1	7,622	0	0
JETBLUE AWYS CORP	COM	477143101	85,148	15,342	SH		DFND	4	13,439	0	1,903
JFROG LTD	ORD SHS	M6191J100	4,859,521	140,408	SH		DFND	1	140,408	0	0
JFROG LTD	ORD SHS	M6191J100	437,263	12,634	SH		DFND	4	12,310	0	324
JOHNSON & JOHNSON	COM	478160104	81,975	523	SH		DFND	3	523	0	0
JOHNSON & JOHNSON	COM	478160104	57,399,599	366,209	SH		DFND	4	310,875	0	55,334
JOHNSON & JOHNSON	COM	478160104	4,157,372	26,524	SH		DFND	2	0	0	26,524
JOHNSON & JOHNSON	COM	478160104	2,627,433	16,763	SH		DFND	1	16,763	0	0
JOHNSON & JOHNSON	COM	478160104	9,890,294	63,100	SH	Call	DFND	1	63,100	0	0
JOHNSON & JOHNSON	COM	478160104	9,780,576	62,400	SH	Put	DFND	1	62,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	104,726,404	1,816,905	SH		DFND	4	1,590,171	0	226,734
JOHNSON CTLS INTL PLC	SHS	G51502105	2,741,762	47,567	SH		DFND	1	47,402	0	165
JOINT CORP	COM	47973J102	647,349	67,362	SH		DFND	4	66,707	0	655
JONES LANG LASALLE INC	COM	48020Q107	390,017	2,065	SH		DFND	1	2,065	0	0
JOURNEY MED CORP	COM	48115J109	105,224	18,268	SH		DFND	1	18,268	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15,951,817	401,809	SH		DFND	4	216,537	0	185,272
JPMORGAN CHASE & CO	COM	46625H100	6,157,110	36,197	SH		DFND	2	0	0	36,197
JPMORGAN CHASE & CO	COM	46625H100	86,129,795	506,348	SH		DFND	4	272,586	0	233,762
JPMORGAN CHASE & CO	COM	46625H100	783,481	4,606	SH		DFND	1	3,822	0	784
JPMORGAN CHASE & CO	COM	46625H100	10,427,130	61,300	SH	Call	DFND	1	61,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,410,120	61,200	SH	Put	DFND	1	61,200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,001,814	283,800	SH		DFND	4	267,700	0	16,100
JUNIPER NETWORKS INC	COM	48203R104	9,257,604	314,030	SH		DFND	4	257,818	0	56,212
JUNIPER NETWORKS INC	COM	48203R104	35,730	1,212	SH		DFND	3	1,212	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,267,604	517,897	SH		DFND	1	517,897	0	0
JUNIPER NETWORKS INC	COM	48203R104	190,971	6,478	SH		DFND		0	0	6,478
KAMAN CORP	COM	483548103	798,637	33,346	SH		DFND	4	32,479	0	867
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,615,937	97,287	SH		DFND	4	94,097	0	3,190
KARUNA THERAPEUTICS INC	COM	48576A100	3,143,894	9,933	SH		DFND	3	8,633	0	1,300
KARUNA THERAPEUTICS INC	COM	48576A100	7,933,956	25,067	SH		DFND	2	25,067	0	0
KB HOME	COM	48666K109	18,349,499	293,780	SH		DFND	4	43,586	0	250,194
KB HOME	COM	48666K109	31,917	511	SH		DFND	3	511	0	0
KB HOME	COM	48666K109	3,015,819	48,284	SH		DFND	1	48,245	0	39
KE HLDGS INC	SPONSORED ADS	482497104	2,307,364	142,342	SH		DFND	3	109,914	0	32,428
KE HLDGS INC	SPONSORED ADS	482497104	21,124,888	1,303,201	SH		DFND	5	1,303,201	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,541,064	341,830	SH		DFND	4	201,855	0	139,975
KELLANOVA	COM	487836108	27,827,917	497,727	SH		DFND	1	496,127	0	1,600
KELLANOVA	COM	487836108	29,092,880	520,352	SH		DFND	4	502,226	0	18,126
KEMPER CORP	COM	488401100	6,287,969	129,196	SH		DFND	1	129,196	0	0
KEMPER CORP	COM	488401100	35,967	739	SH		DFND	3	739	0	0
KENNAMETAL INC	COM	489170100	10,539,135	408,652	SH		DFND	1	408,652	0	0
KENVUE INC	COM	49177J102	9,450,271	438,935	SH		DFND	1	438,935	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,276,685	818,628	SH		DFND	4	702,213	0	116,415
KEURIG DR PEPPER INC	COM	49271V100	703,785	21,122	SH		DFND	1	17,720	0	3,402
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,509,804	15,776	SH		DFND		0	0	15,776
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,675,416	67,103	SH		DFND	1	67,088	0	15
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,484,070	248,187	SH		DFND	4	235,287	0	12,900
KFORCE INC	COM	493732101	126,607	1,874	SH		DFND	1	1,874	0	0
KFORCE INC	COM	493732101	632,970	9,369	SH		DFND	4	9,369	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,752	286	SH		DFND	1	286	0	0
KIMBERLY-CLARK CORP	COM	494368103	666,118	5,482	SH		DFND	3	5,482	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,495,662	267,432	SH		DFND	4	204,821	0	62,611
KIMCO RLTY CORP	COM	49446R109	32,914,211	1,544,543	SH		DFND	4	1,150,312	0	394,231
KINDER MORGAN INC DEL	COM	49456B101	147,858	8,382	SH		DFND	3	8,378	0	4
KINDER MORGAN INC DEL	COM	49456B101	3,381,165	191,676	SH		DFND	1	191,676	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,783,475	101,104	SH		DFND	4	100,604	0	500
KINROSS GOLD CORP	COM	496902404	103,794	17,156	SH		DFND	1	17,156	0	0
KINROSS GOLD CORP	COM	496902404	10,808,228	1,786,484	SH		DFND	4	911,433	0	875,051
KINSALE CAP GROUP INC	COM	49714P108	19,053,700	56,892	SH		DFND	1	56,892	0	0
KINSALE CAP GROUP INC	COM	49714P108	977,267	2,918	SH		DFND	4	2,845	0	73
KITE RLTY GROUP TR	COM NEW	49803T300	944,187	41,303	SH		DFND	4	40,429	0	874
KLA CORP	COM NEW	482480100	831,259	1,430	SH		DFND	2	0	0	1,430
KLA CORP	COM NEW	482480100	8,517,208	14,652	SH		DFND	1	14,652	0	0
KLA CORP	COM NEW	482480100	36,622	63	SH		DFND	3	63	0	0
KLA CORP	COM NEW	482480100	1,086,450	1,869	SH		DFND		0	0	1,869
KLA CORP	COM NEW	482480100	65,368,929	112,453	SH		DFND	4	59,293	0	53,160
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,757,172	30,480	SH		DFND	1	30,480	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	693,587	12,031	SH		DFND	4	11,954	0	77
KNOWLES CORP	COM	49926D109	49,772	2,779	SH		DFND	1	2,779	0	0
KNOWLES CORP	COM	49926D109	4,355,819	243,206	SH		DFND	4	231,269	0	11,937
KOHLS CORP	COM	500255104	524,844	18,300	SH		DFND	4	18,300	0	0
KOHLS CORP	COM	500255104	9,178	320	SH		DFND	3	320	0	0
KOHLS CORP	COM	500255104	21,960,591	765,711	SH		DFND	1	765,711	0	0
KOPIN CORP	COM	500600101	371,683	183,095	SH		DFND	1	183,095	0	0
KORN FERRY	COM NEW	500643200	1,840,206	31,006	SH		DFND	1	30,916	0	90
KORN FERRY	COM NEW	500643200	85,286	1,437	SH		DFND		0	0	1,437
KORN FERRY	COM NEW	500643200	3,140,861	52,921	SH		DFND	4	52,469	0	452
KOSMOS ENERGY LTD	COM	500688106	238,151	35,492	SH		DFND	1	35,492	0	0
KRAFT HEINZ CO	COM	500754106	31,327,459	847,146	SH		DFND	1	847,146	0	0
KRAFT HEINZ CO	COM	500754106	2,937,173	79,426	SH		DFND	4	79,426	0	0
KROGER CO	COM	501044101	1,231,656	26,945	SH		DFND	1	26,945	0	0
KROGER CO	COM	501044101	12,861,057	281,362	SH		DFND	4	272,984	0	8,378
KROGER CO	COM	501044101	159,482	3,489	SH		DFND	3	3,489	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,306,714	50,836	SH		DFND	1	50,836	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,907,492	53,134	SH		DFND	1	53,134	0	0
KULICKE & SOFFA INDS INC	COM	501242101	423,259	7,735	SH		DFND		0	0	7,735
KULICKE & SOFFA INDS INC	COM	501242101	670,101	12,246	SH		DFND	4	11,936	0	310
KURA SUSHI USA INC	CL A COM	501270102	473,556	6,231	SH		DFND	4	6,059	0	172
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,439	192	SH		DFND	1	192	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,886,090	469,500	SH		DFND	4	451,776	0	17,724
LA Z BOY INC	COM	505336107	55,306	1,498	SH		DFND	1	1,498	0	0
LA Z BOY INC	COM	505336107	441,046	11,946	SH		DFND	3	11,946	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	164,331	723	SH		DFND	1	723	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777,786	3,422	SH		DFND	4	3,405	0	17
LAM RESEARCH CORP	COM	512807108	727,649	929	SH		DFND		0	0	929
LAM RESEARCH CORP	COM	512807108	1,094,214	1,397	SH		DFND	2	0	0	1,397
LAM RESEARCH CORP	COM	512807108	53,383,869	68,156	SH		DFND	4	41,241	0	26,915
LAM RESEARCH CORP	COM	512807108	2,659,168	3,395	SH		DFND	1	3,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	91,336	845	SH		DFND	1	845	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,861,494	72,731	SH		DFND	4	57,815	0	14,916
LANCASTER COLONY CORP	COM	513847103	1,686,695	10,137	SH		DFND	4	9,800	0	337
LANCASTER COLONY CORP	COM	513847103	179,701	1,080	SH		DFND	1	1,080	0	0
LANDSEA HOMES CORP	COM	51509P103	559,527	42,582	SH		DFND	4	41,493	0	1,089
LANDSTAR SYS INC	COM	515098101	2,233,559	11,534	SH		DFND	1	11,534	0	0
LANDSTAR SYS INC	COM	515098101	4,976,805	25,700	SH		DFND	4	24,400	0	1,300
LANTHEUS HLDGS INC	COM	516544103	43,524	702	SH		DFND	1	702	0	0
LANTHEUS HLDGS INC	COM	516544103	1,231,072	19,856	SH		DFND	4	19,843	0	13
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,756,914	3,350,000	PRN		DFND	3	997,000	0	2,353,000
LANTRONIX INC	COM NEW	516548203	364,685	62,233	SH		DFND	1	62,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	380,935	7,741	SH		DFND	2	0	0	7,741
LAS VEGAS SANDS CORP	COM	517834107	23,838,357	484,421	SH		DFND	4	464,931	0	19,490
LAS VEGAS SANDS CORP	COM	517834107	32,836,307	667,269	SH		DFND	1	667,124	0	145
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,805,105	98,639	SH		DFND	4	92,139	0	6,500
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,935,161	115,019	SH		DFND	1	115,019	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,176,253	55,906	SH		DFND	1	55,843	0	63
LAUDER ESTEE COS INC	CL A	518439104	7,123,253	48,706	SH		DFND	4	48,706	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	421,864	430,000	PRN		DFND	3	307,000	0	123,000
LEAR CORP	COM NEW	521865204	11,530,220	81,653	SH		DFND	4	81,653	0	0
LEAR CORP	COM NEW	521865204	21,182	150	SH		DFND	1	150	0	0
LEGALZOOM COM INC	COM	52466B103	4,824,128	426,914	SH		DFND	4	408,341	0	18,573
LEGALZOOM COM INC	COM	52466B103	53,280	4,715	SH		DFND	1	4,715	0	0
LEGGETT & PLATT INC	COM	524660107	322,048	12,306	SH		DFND	3	12,306	0	0
LEGGETT & PLATT INC	COM	524660107	22,349	854	SH		DFND	1	854	0	0
LEIDOS HOLDINGS INC	COM	525327102	87,251,398	806,092	SH		DFND	4	749,237	0	56,855
LEIDOS HOLDINGS INC	COM	525327102	20,999	194	SH		DFND	3	194	0	0
LEIDOS HOLDINGS INC	COM	525327102	53,471	494	SH		DFND	1	494	0	0
LENDINGCLUB CORP	COM NEW	52603A208	101,725	11,639	SH		DFND	1	11,639	0	0
LENNAR CORP	CL A	526057104	144,706,066	970,921	SH		DFND	4	571,988	0	398,933
LENNAR CORP	CL A	526057104	16,436,280	110,281	SH		DFND	1	110,281	0	0
LENNAR CORP	CL A	526057104	367,980	2,469	SH		DFND	2	0	0	2,469
LENNAR CORP	CL A	526057104	10,880	73	SH		DFND	3	73	0	0
LENNOX INTL INC	COM	526107107	3,938,176	8,800	SH		DFND	1	8,791	0	9
LENNOX INTL INC	COM	526107107	6,079,559	13,585	SH		DFND	4	13,135	0	450
LESLIES INC	COM	527064109	70,924	10,264	SH		DFND	3	10,264	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,747,219	105,636	SH		DFND	4	103,151	0	2,485
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	84,586	5,114	SH		DFND	1	5,114	0	0
LGI HOMES INC	COM	50187T106	43,676	328	SH		DFND	3	328	0	0
LGI HOMES INC	COM	50187T106	1,682,343	12,634	SH		DFND	1	12,634	0	0
LI AUTO INC	SPONSORED ADS	50202M102	44,531,594	1,189,730	SH		DFND	4	690,009	0	499,721
LIBERTY ENERGY INC	COM CL A	53115L104	12,079,045	665,879	SH		DFND	1	665,879	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	8,458,291	453,771	SH		DFND	4	425,780	0	27,991
LIBERTY GLOBAL LTD	COM CL C	G61188127	13,206,104	708,482	SH		DFND	1	708,482	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	759,655	20,784	SH		DFND	1	20,784	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	726,787	19,438	SH		DFND	1	19,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	69,506	1,101	SH		DFND	3	1,101	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	165,401	2,620	SH		DFND	4	1,790	0	830
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	37,414	1,300	SH		DFND	4	0	0	1,300
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,577,632	159,056	SH		DFND	1	159,056	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,491,716	1,470,000	PRN		DFND	3	420,000	0	1,050,000
LIFECORE BIOMEDICAL INC	COM	514766104	561,111	90,648	SH		DFND	1	90,648	0	0
LIFEMD INC	COM	53216B104	640,245	77,231	SH		DFND	1	77,231	0	0
LIFETIME BRANDS INC	COM	53222Q103	110,339	16,444	SH		DFND	4	15,991	0	453
LIFETIME BRANDS INC	COM	53222Q103	1,812	270	SH		DFND	1	270	0	0
LIFEWAY FOODS INC	COM	531914109	541,831	40,405	SH		DFND	1	40,405	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,266,768	143,752	SH		DFND	4	135,212	0	8,540
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	48,923	685	SH		DFND	1	685	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,198,374	56,800	SH		DFND	4	27,100	0	29,700
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,018,463	286,730	SH		DFND	1	286,730	0	0
LIMBACH HLDGS INC	COM	53263P105	634,307	13,950	SH		DFND	4	13,950	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,158,328	42,115	SH		DFND	1	42,115	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15,005	69	SH		DFND	3	69	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	130,476	600	SH		DFND	4	600	0	0
LINCOLN NATL CORP IND	COM	534187109	1,201,406	44,546	SH		DFND	4	44,028	0	518
LINCOLN NATL CORP IND	COM	534187109	9,597,113	355,844	SH		DFND	1	355,844	0	0
LINDE PLC	SHS	G54950103	1,858,052	4,524	SH		DFND		0	0	4,524
LINDE PLC	SHS	G54950103	40,946,144	99,696	SH		DFND	3	98,294	0	1,402
LINDE PLC	SHS	G54950103	2,038,354	4,963	SH		DFND	2	0	0	4,963
LINDE PLC	SHS	G54950103	227,123	553	SH		DFND	1	553	0	0
LINDE PLC	SHS	G54950103	8,189,557	19,940	SH		DFND	4	16,330	0	3,610
LINDE PLC	SHS	G54950103	3,942,816	9,600	SH	Call	DFND	1	9,600	0	0
LINDE PLC	SHS	G54950103	3,983,887	9,700	SH	Put	DFND	1	9,700	0	0
LIQUIDITY SVCS INC	COM	53635B107	765,122	44,458	SH		DFND	4	44,050	0	408
LIVANOVA PLC	SHS	G5509L101	8,833,105	170,721	SH		DFND	1	170,721	0	0
LIVANOVA PLC	SHS	G5509L101	73,471	1,420	SH		DFND	4	1,420	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,115,454	22,601	SH		DFND	1	22,601	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,611,134	551,401	SH		DFND	4	411,664	0	139,737
LIVENT CORP	COM	53814L108	3,758,144	209,018	SH		DFND	1	209,018	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,017,192	26,853	SH		DFND	4	26,179	0	674
LIVERAMP HLDGS INC	COM	53815P108	114,928	3,034	SH		DFND	1	3,034	0	0
LKQ CORP	COM	501889208	5,360,126	112,160	SH		DFND	1	112,160	0	0
LKQ CORP	COM	501889208	64,381,159	1,347,168	SH		DFND	4	1,218,242	0	128,926
LOEWS CORP	COM	540424108	17,189	247	SH		DFND	3	247	0	0
LOEWS CORP	COM	540424108	34,795	500	SH		DFND	4	500	0	0
LOEWS CORP	COM	540424108	4,650,421	66,826	SH		DFND	1	66,826	0	0
LOUISIANA PAC CORP	COM	546347105	69,768	985	SH		DFND	3	985	0	0
LOUISIANA PAC CORP	COM	546347105	1,821,748	25,720	SH		DFND	1	25,661	0	59
LOVESAC COMPANY	COM	54738L109	323,667	12,668	SH		DFND	4	12,322	0	346
LOWES COS INC	COM	548661107	13,380,151	60,122	SH		DFND	4	60,122	0	0
LOWES COS INC	COM	548661107	756,893	3,401	SH		DFND	1	3,241	0	160
LOWES COS INC	COM	548661107	676,775	3,041	SH		DFND	3	3,041	0	0
LPL FINL HLDGS INC	COM	50212V100	15,032,480	66,042	SH		DFND	4	64,771	0	1,271
LPL FINL HLDGS INC	COM	50212V100	5,930,411	26,054	SH		DFND	1	26,035	0	19
LULULEMON ATHLETICA INC	COM	550021109	589,517	1,153	SH		DFND	2	0	0	1,153
LULULEMON ATHLETICA INC	COM	550021109	83,987,563	164,266	SH		DFND	1	164,241	0	25
LULULEMON ATHLETICA INC	COM	550021109	89,798,374	175,631	SH		DFND	4	103,950	0	71,681
LULULEMON ATHLETICA INC	COM	550021109	162,590	318	SH		DFND		0	0	318
LUMEN TECHNOLOGIES INC	COM	550241103	21,784	11,904	SH		DFND	3	11,904	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	61,027	33,348	SH		DFND	4	33,348	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	108,932	108,000	PRN		DFND	3	0	0	108,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,107,750	1,400,000	PRN		DFND	3	519,000	0	881,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,663,560	6,328,000	PRN		DFND	2	5,332,000	0	996,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,152,920	14,696,000	PRN		DFND	3	12,636,000	0	2,060,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,334,520	396,000	SH	Put	DFND	3	396,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	839,130	249,000	SH	Put	DFND	2	209,000	0	40,000
LUXURBAN HOTELS INC	COM	21985R105	464,150	77,747	SH		DFND	1	77,747	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	105,152	54,202	SH		DFND	4	52,727	0	1,475
LYFT INC	CL A COM	55087P104	249,808	16,665	SH		DFND	4	16,665	0	0
LYFT INC	CL A COM	55087P104	21,990	1,467	SH		DFND	3	1,467	0	0
LYFT INC	CL A COM	55087P104	45,845,716	3,058,420	SH		DFND	1	3,058,420	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	19,033,200	19,904,000	PRN		DFND	3	19,904,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	13,192,425	13,796,000	PRN		DFND	2	11,594,000	0	2,202,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464,276	4,883	SH		DFND	4	2,728	0	2,155
LYRA THERAPEUTICS INC	COM	55234L105	199,136	38,003	SH		DFND	1	38,003	0	0
M & T BK CORP	COM	55261F104	7,733,368	56,415	SH		DFND	4	56,036	0	379
M D C HLDGS INC	COM	552676108	51,935	940	SH		DFND	3	940	0	0
M D C HLDGS INC	COM	552676108	419,900	7,600	SH		DFND	4	7,600	0	0
M D C HLDGS INC	COM	552676108	7,680	139	SH		DFND	1	139	0	0
MACATAWA BK CORP	COM	554225102	178,314	15,808	SH		DFND	4	15,349	0	459
MACERICH CO	COM	554382101	762,983	49,448	SH		DFND	4	48,373	0	1,075
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,351,586	14,541	SH		DFND	1	14,541	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,098,909	890,000	PRN		DFND	3	268,000	0	622,000
MACYS INC	COM	55616P104	267,656	13,303	SH		DFND	1	13,303	0	0
MADDEN STEVEN LTD	COM	556269108	30,828	734	SH		DFND	1	734	0	0
MADDEN STEVEN LTD	COM	556269108	187,026	4,453	SH		DFND	3	4,453	0	0
MADDEN STEVEN LTD	COM	556269108	5,194,308	123,674	SH		DFND	4	118,174	0	5,500
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,957,218	10,764	SH		DFND	4	10,464	0	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	25,093	138	SH		DFND	1	138	0	0
MAGNITE INC	COM	55955D100	198,998	21,306	SH		DFND	4	20,922	0	384
MAGNITE INC	COM	55955D100	41,965	4,493	SH		DFND	3	4,493	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	573,829	26,953	SH		DFND	1	26,953	0	0
MAMAS CREATIONS INC	COM	56146T103	639,056	130,154	SH		DFND	1	130,154	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	241,804	1,123	SH		DFND	3	1,123	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,610,054	72,497	SH		DFND	4	69,554	0	2,943
MANHATTAN ASSOCIATES INC	COM	562750109	2,953,114	13,715	SH		DFND	1	13,715	0	0
MANITEX INTL INC	COM	563420108	218,928	25,049	SH		DFND	1	25,049	0	0
MANITOWOC CO INC	COM NEW	563571405	1,133,001	67,885	SH		DFND	4	66,361	0	1,524
MANNKIND CORP	COM NEW	56400P706	15,579	4,280	SH		DFND	1	4,280	0	0
MANNKIND CORP	COM NEW	56400P706	494,924	135,968	SH		DFND	4	129,558	0	6,410
MANPOWERGROUP INC WIS	COM	56418H100	573,694	7,219	SH		DFND	4	7,068	0	151
MANPOWERGROUP INC WIS	COM	56418H100	217,350	2,735	SH		DFND	3	2,735	0	0
MANPOWERGROUP INC WIS	COM	56418H100	118,887	1,496	SH		DFND		0	0	1,496
MANPOWERGROUP INC WIS	COM	56418H100	981,375	12,349	SH		DFND	1	12,231	0	118
MANULIFE FINL CORP	COM	56501R106	97,704	4,400	SH		DFND		0	0	4,400
MANULIFE FINL CORP	COM	56501R106	29,510,881	1,335,334	SH		DFND	1	1,335,334	0	0
MANULIFE FINL CORP	COM	56501R106	19,313,475	869,766	SH		DFND	4	705,366	0	164,400
MAPLEBEAR INC	COM	565394103	642,468	27,374	SH		DFND	4	27,230	0	144
MAPLEBEAR INC	COM	565394103	772,022	32,894	SH		DFND	1	32,894	0	0
MARATHON OIL CORP	COM	565849106	12,805	530	SH		DFND	4	530	0	0
MARATHON OIL CORP	COM	565849106	97	4	SH		DFND	3	4	0	0
MARATHON OIL CORP	COM	565849106	261,315	10,816	SH		DFND	1	10,816	0	0
MARATHON PETE CORP	COM	56585A102	680,379	4,586	SH		DFND	2	0	0	4,586
MARATHON PETE CORP	COM	56585A102	8,494,203	57,254	SH		DFND	4	34,130	0	23,124
MARATHON PETE CORP	COM	56585A102	8,669,713	58,437	SH		DFND	1	58,437	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	104,597	15,969	SH		DFND	3	15,969	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	226,630	34,600	SH		DFND	4	34,600	0	0
MARCUS CORP DEL	COM	566330106	734,832	50,400	SH		DFND	4	50,400	0	0
MARINEMAX INC	COM	567908108	164,469	4,228	SH		DFND	3	4,228	0	0
MARINEMAX INC	COM	567908108	1,642,319	42,219	SH		DFND	4	41,285	0	934
MARKEL GROUP INC	COM	570535104	82,354	58	SH		DFND	4	54	0	4
MARKEL GROUP INC	COM	570535104	4,566,398	3,216	SH		DFND	1	3,216	0	0
MARKETAXESS HLDGS INC	COM	57060D108	55,934	191	SH		DFND	4	174	0	17
MARKETAXESS HLDGS INC	COM	57060D108	4,883,859	16,677	SH		DFND	1	16,677	0	0
MARQETA INC	CLASS A COM	57142B104	368,146	52,743	SH		DFND	1	52,743	0	0
MARQETA INC	CLASS A COM	57142B104	464,023	66,479	SH		DFND	4	64,824	0	1,655
MARRIOTT INTL INC NEW	CL A	571903202	1,035,542	4,592	SH		DFND	1	4,592	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,796	351	SH		DFND	3	351	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,322,017	86,253	SH		DFND	1	86,253	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,978	200	SH		DFND	4	200	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,229,456	4,795,000	PRN		DFND	3	1,550,000	0	3,245,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,063,750	1,150,000	PRN		DFND	3	0	0	1,150,000
MARSH & MCLENNAN COS INC	COM	571748102	51,406,432	271,317	SH		DFND	4	142,137	0	129,180
MARSH & MCLENNAN COS INC	COM	571748102	78,251	413	SH		DFND	3	413	0	0
MARSH & MCLENNAN COS INC	COM	571748102	924,235	4,878	SH		DFND	2	0	0	4,878
MARSH & MCLENNAN COS INC	COM	571748102	13,731,080	72,471	SH		DFND	1	72,333	0	138
MARTIN MARIETTA MATLS INC	COM	573284106	5,543,389	11,111	SH		DFND	1	11,111	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	254,444	510	SH		DFND	4	510	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,760	195	SH		DFND	4	195	0	0
MARVELL TECHNOLOGY INC	COM	573874104	869,248	14,413	SH		DFND	1	14,143	0	270
MASCO CORP	COM	574599106	1,427,277	21,309	SH		DFND		0	0	21,309
MASCO CORP	COM	574599106	46,886	700	SH		DFND	4	0	0	700
MASCO CORP	COM	574599106	21,702	324	SH		DFND	3	324	0	0
MASCO CORP	COM	574599106	3,422,008	51,090	SH		DFND	1	51,090	0	0
MASIMO CORP	COM	574795100	4,917,546	41,955	SH		DFND	1	41,955	0	0
MASONITE INTL CORP	COM	575385109	8,781,612	103,728	SH		DFND	1	103,728	0	0
MASONITE INTL CORP	COM	575385109	17,501,085	206,722	SH		DFND	4	93,092	0	113,630
MASONITE INTL CORP	COM	575385109	553,253	6,535	SH		DFND		0	0	6,535
MASTEC INC	COM	576323109	9,688,298	127,949	SH		DFND	1	127,949	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	160,514	10,809	SH		DFND	1	10,809	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,218,814	82,075	SH		DFND	4	81,675	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	156,618,737	367,210	SH		DFND	4	200,890	0	166,320
MASTERCARD INCORPORATED	CL A	57636Q104	5,020,023	11,770	SH		DFND	2	0	0	11,770
MASTERCARD INCORPORATED	CL A	57636Q104	1,335,403	3,131	SH		DFND	1	3,131	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	104,068	244	SH		DFND	3	244	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,402,247	19,700	SH	Call	DFND	1	19,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,487,549	19,900	SH	Put	DFND	1	19,900	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	914,158	40,378	SH		DFND	4	40,378	0	0
MATADOR RES CO	COM	576485205	10,519	185	SH		DFND	4	185	0	0
MATADOR RES CO	COM	576485205	2,215,038	38,956	SH		DFND	1	38,956	0	0
MATCH GROUP INC NEW	COM	57667L107	2,058,600	56,400	SH		DFND	4	49,958	0	6,442
MATCH GROUP INC NEW	COM	57667L107	2,981,758	81,692	SH		DFND	1	81,692	0	0
MATRIX SVC CO	COM	576853105	649,040	66,364	SH		DFND	1	66,364	0	0
MATTEL INC	COM	577081102	69,856	3,700	SH		DFND	4	3,657	0	43
MATTEL INC	COM	577081102	7,166,395	379,576	SH		DFND	1	379,576	0	0
MAXCYTE INC	COM	57777K106	60,329	12,836	SH		DFND	4	12,836	0	0
MAXIMUS INC	COM	577933104	25,158	300	SH		DFND	4	300	0	0
MAXIMUS INC	COM	577933104	3,945,361	47,047	SH		DFND	1	47,047	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43,117,942	630,195	SH		DFND	1	628,768	0	1,427
MCCORMICK & CO INC	COM NON VTG	579780206	6,077,543	88,827	SH		DFND	4	82,869	0	5,958
MCDONALDS CORP	COM	580135101	44,143,816	148,878	SH		DFND	4	144,939	0	3,939
MCDONALDS CORP	COM	580135101	36,261,987	122,296	SH		DFND	1	122,296	0	0
MCDONALDS CORP	COM	580135101	2,154,738	7,267	SH		DFND	2	0	0	7,267
MCDONALDS CORP	COM	580135101	3,380,214	11,400	SH	Call	DFND	1	11,400	0	0
MCDONALDS CORP	COM	580135101	1,423,248	4,800	SH	Put	DFND	1	4,800	0	0
MCGRATH RENTCORP	COM	580589109	6,604,340	55,211	SH		DFND	4	15,801	0	39,410
MCKESSON CORP	COM	58155Q103	18,982	41	SH		DFND	3	41	0	0
MCKESSON CORP	COM	58155Q103	123,948,080	267,718	SH		DFND	4	139,792	0	127,926
MCKESSON CORP	COM	58155Q103	27,316	59	SH		DFND	1	59	0	0
MDU RES GROUP INC	COM	552690109	11,841,469	598,054	SH		DFND	1	598,054	0	0
MDU RES GROUP INC	COM	552690109	116,780	5,898	SH		DFND	3	5,898	0	0
MEDALLION FINL CORP	COM	583928106	451,544	45,842	SH		DFND	1	45,842	0	0
MEDIFAST INC	COM	58470H101	34,618	515	SH		DFND	1	515	0	0
MEDIFAST INC	COM	58470H101	77,505	1,153	SH		DFND	3	1,153	0	0
MEDIFAST INC	COM	58470H101	14,556,894	216,556	SH		DFND	4	206,763	0	9,793
MEDPACE HLDGS INC	COM	58506Q109	776,747	2,534	SH		DFND	1	2,520	0	14
MEDPACE HLDGS INC	COM	58506Q109	51,623,024	168,411	SH		DFND	4	100,435	0	67,976
MEDTRONIC PLC	SHS	G5960L103	15,397,811	186,912	SH		DFND	4	118,479	0	68,433
MEDTRONIC PLC	SHS	G5960L103	1,291,059	15,672	SH		DFND	2	0	0	15,672
MEDTRONIC PLC	SHS	G5960L103	178,682	2,169	SH		DFND	1	1,778	0	391
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,495,855	168,642	SH		DFND	4	156,542	0	12,100
MERCADOLIBRE INC	COM	58733R102	733,909	467	SH		DFND	2	0	0	467
MERCADOLIBRE INC	COM	58733R102	11,212,938	7,135	SH		DFND	1	7,135	0	0
MERCHANTS BANCORP IND	COM	58844R108	268,680	6,310	SH		DFND	4	6,145	0	165
MERCK & CO INC	COM	58933Y105	185,225	1,699	SH		DFND	1	1,699	0	0
MERCK & CO INC	COM	58933Y105	97,320,846	892,688	SH		DFND	4	537,438	0	355,250
MERCK & CO INC	COM	58933Y105	7,119,006	65,300	SH	Call	DFND	1	65,300	0	0
MERCK & CO INC	COM	58933Y105	7,086,300	65,000	SH	Put	DFND	1	65,000	0	0
MERCURY SYS INC	COM	589378108	699,401	19,125	SH		DFND	1	19,125	0	0
MERIT MED SYS INC	COM	589889104	120,017	1,580	SH		DFND	1	1,421	0	159
MERIT MED SYS INC	COM	589889104	103,230	1,359	SH		DFND	4	1,359	0	0
MERITAGE HOMES CORP	COM	59001A102	2,698,010	15,488	SH		DFND	1	15,488	0	0
MERITAGE HOMES CORP	COM	59001A102	23,494,006	134,868	SH		DFND	4	43,401	0	91,467
MERITAGE HOMES CORP	COM	59001A102	37,453	215	SH		DFND	3	215	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	103,472	44,600	SH		DFND	4	44,600	0	0
META PLATFORMS INC	CL A	30303M102	115,037	325	SH		DFND	3	325	0	0
META PLATFORMS INC	CL A	30303M102	347,657,034	982,193	SH		DFND	4	509,338	0	472,855
META PLATFORMS INC	CL A	30303M102	7,739,689	21,866	SH		DFND	1	21,866	0	0
META PLATFORMS INC	CL A	30303M102	15,397,260	43,500	SH	Call	DFND	1	43,500	0	0
META PLATFORMS INC	CL A	30303M102	15,397,260	43,500	SH	Put	DFND	1	43,500	0	0
METHANEX CORP	COM	59151K108	638,981	13,492	SH		DFND	1	13,492	0	0
METLIFE INC	COM	59156R108	87,263,296	1,319,572	SH		DFND	4	1,064,472	0	255,100
METLIFE INC	COM	59156R108	16,034,938	242,476	SH		DFND	1	242,105	0	371
METLIFE INC	COM	59156R108	17,326	262	SH		DFND	3	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	57,009	47	SH		DFND	3	47	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,720,140	8,838	SH		DFND	1	8,838	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,566,732	49,933	SH		DFND	4	47,345	0	2,588
MGIC INVT CORP WIS	COM	552848103	1,619,569	83,959	SH		DFND	1	83,959	0	0
MGIC INVT CORP WIS	COM	552848103	9,582,674	496,769	SH		DFND	4	345,664	0	151,105
MGM RESORTS INTERNATIONAL	COM	552953101	581,421	13,013	SH		DFND	4	13,013	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37,186,807	832,292	SH		DFND	1	832,292	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,823,211	18,506	SH		DFND	1	18,506	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	290,560	3,222	SH		DFND	1	3,222	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	99,198	1,100	SH		DFND	4	0	0	1,100
MICROCHIP TECHNOLOGY INC.	COM	595017104	321,131	3,561	SH		DFND		0	0	3,561
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,444,876	38,200	SH	Call	DFND	2	10,800	0	27,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,254,464	124,800	SH	Call	DFND	3	124,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,704,402	18,900	SH	Put	DFND	3	18,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	505,008	5,600	SH	Put	DFND	2	1,500	0	4,100
MICRON TECHNOLOGY INC	COM	595112103	1,278,905	14,986	SH		DFND	2	0	0	14,986
MICRON TECHNOLOGY INC	COM	595112103	80,902	948	SH		DFND	3	948	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,302,997	319,932	SH		DFND	1	319,932	0	0
MICRON TECHNOLOGY INC	COM	595112103	172,879,980	2,025,779	SH		DFND	4	1,287,458	0	738,321
MICROSOFT CORP	COM	594918104	1,097,285	2,918	SH		DFND		0	0	2,918
MICROSOFT CORP	COM	594918104	10,496,028	27,912	SH		DFND	3	23,567	0	4,345
MICROSOFT CORP	COM	594918104	1,031,303,613	2,742,537	SH		DFND	4	1,576,999	0	1,165,538
MICROSOFT CORP	COM	594918104	8,650,048	23,003	SH		DFND	1	22,024	0	979
MICROSOFT CORP	COM	594918104	26,059,572	69,300	SH		DFND	2	0	0	69,300
MICROSOFT CORP	COM	594918104	56,142,772	149,300	SH	Call	DFND	1	149,300	0	0
MICROSOFT CORP	COM	594918104	56,105,168	149,200	SH	Put	DFND	1	149,200	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	5,014,319	2,930,000	PRN		DFND	3	883,000	0	2,047,000
MID-AMER APT CMNTYS INC	COM	59522J103	5,378,400	40,000	SH		DFND	4	40,000	0	0
MIDDLEBY CORP	COM	596278101	2,522,494	17,140	SH		DFND	1	17,140	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	35,469,060	29,073,000	PRN		DFND	2	23,341,000	0	5,732,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	57,757,574	47,341,000	PRN		DFND	3	44,707,000	0	2,634,000
MILLERKNOLL INC	COM	600544100	130,732	4,900	SH		DFND	1	4,900	0	0
MILLERKNOLL INC	COM	600544100	14,745,983	552,698	SH		DFND	4	129,552	0	423,146
MIMEDX GROUP INC	COM	602496101	391,493	44,640	SH		DFND	4	44,059	0	581
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	12,123,475	594,288	SH		DFND	4	363,797	0	230,491
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	344,697	7,957	SH		DFND	1	7,957	0	0
MODERNA INC	COM	60770K107	2,266,565	22,791	SH		DFND	4	22,781	0	10
MODERNA INC	COM	60770K107	341,312	3,432	SH		DFND	1	2,828	0	604
MODIVCARE INC	COM	60783X104	643,706	14,633	SH		DFND	4	14,633	0	0
MOELIS & CO	CL A	60786M105	17,793	317	SH		DFND	3	317	0	0
MOELIS & CO	CL A	60786M105	1,807,723	32,206	SH		DFND	1	32,206	0	0
MOHAWK INDS INC	COM	608190104	1,167,066	11,276	SH		DFND		0	0	11,276
MOHAWK INDS INC	COM	608190104	16,951,955	163,787	SH		DFND	1	163,787	0	0
MOHAWK INDS INC	COM	608190104	10,971	106	SH		DFND	3	106	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,087,139	11,312	SH		DFND	4	10,852	0	460
MOLINA HEALTHCARE INC	COM	60855R100	23,467,085	64,950	SH		DFND	1	64,916	0	34
MOLINA HEALTHCARE INC	COM	60855R100	15,175	42	SH		DFND	3	42	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	288,238	4,709	SH		DFND	3	4,709	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47,202,153	771,151	SH		DFND	4	649,458	0	121,693
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,287,039	462,131	SH		DFND	1	462,131	0	0
MONDAY COM LTD	SHS	M7S64H106	24,399,712	129,917	SH		DFND	4	124,046	0	5,871
MONDAY COM LTD	SHS	M7S64H106	25,498,588	135,768	SH		DFND	1	135,768	0	0
MONDELEZ INTL INC	CL A	609207105	1,027,130	14,181	SH		DFND	2	0	0	14,181
MONDELEZ INTL INC	CL A	609207105	22,242,311	307,087	SH		DFND	4	306,633	0	454
MONDELEZ INTL INC	CL A	609207105	37,591	519	SH		DFND	1	519	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	5,689	81,156	SH		DFND	2	61,275	0	19,881
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	8,072	115,144	SH		DFND	3	115,144	0	0
MONEYLION INC	CL A	60938K304	877,723	14,001	SH		DFND	1	14,001	0	0
MONGODB INC	CL A	60937P106	25,428,426	62,195	SH		DFND	1	62,195	0	0
MONGODB INC	CL A	60937P106	32,298,332	78,998	SH		DFND	4	45,380	0	33,618
MONOLITHIC PWR SYS INC	COM	609839105	1,652,013	2,619	SH		DFND	1	2,619	0	0
MONRO INC	COM	610236101	3,894,269	132,729	SH		DFND	4	125,329	0	7,400
MONSTER BEVERAGE CORP NEW	COM	61174X109	968,366	16,809	SH		DFND	1	16,809	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	363,173	6,304	SH		DFND	3	6,304	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,751,952	464,363	SH		DFND	4	337,903	0	126,460
MOOG INC	CL A	615394202	376,428	2,600	SH		DFND	4	2,600	0	0
MOOG INC	CL A	615394202	75,575	522	SH		DFND	1	522	0	0
MOOG INC	CL A	615394202	60,663	419	SH		DFND	3	419	0	0
MORGAN STANLEY	COM NEW	617446448	4,463,971	47,871	SH		DFND	4	47,871	0	0
MORGAN STANLEY	COM NEW	617446448	2,125,541	22,794	SH		DFND	2	0	0	22,794
MORGAN STANLEY	COM NEW	617446448	21,203,558	227,384	SH		DFND	1	226,957	0	427
MORGAN STANLEY	COM NEW	617446448	2,154,075	23,100	SH	Call	DFND	1	23,100	0	0
MORGAN STANLEY	COM NEW	617446448	1,976,900	21,200	SH	Put	DFND	1	21,200	0	0
MORNINGSTAR INC	COM	617700109	1,040,196	3,634	SH		DFND	4	3,556	0	78
MORNINGSTAR INC	COM	617700109	4,799,386	16,767	SH		DFND	1	16,759	0	8
MOSAIC CO NEW	COM	61945C103	1,667,162	46,660	SH		DFND	4	44,660	0	2,000
MOSAIC CO NEW	COM	61945C103	1,759,488	49,244	SH		DFND	1	49,244	0	0
MOTORCAR PTS AMER INC	COM	620071100	369,911	39,605	SH		DFND	1	39,605	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,433,705	26,937	SH		DFND	1	26,937	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	584,852	1,868	SH		DFND	2	0	0	1,868
MOTOROLA SOLUTIONS INC	COM NEW	620076307	81,199,578	259,349	SH		DFND	4	150,222	0	109,127
MR COOPER GROUP INC	COM	62482R107	683,239	10,492	SH		DFND	4	10,492	0	0
MR COOPER GROUP INC	COM	62482R107	1,578,900	24,246	SH		DFND	1	24,246	0	0
MSA SAFETY INC	COM	553498106	6,538,617	38,729	SH		DFND	1	38,729	0	0
MSA SAFETY INC	COM	553498106	68,376	405	SH		DFND	3	405	0	0
MSC INDL DIRECT INC	CL A	553530106	3,136,529	30,975	SH		DFND	1	30,942	0	33
MSC INDL DIRECT INC	CL A	553530106	13,691,061	135,207	SH		DFND	4	129,119	0	6,088
MSCI INC	COM	55354G100	41,292	73	SH		DFND	3	73	0	0
MSCI INC	COM	55354G100	3,301,133	5,836	SH		DFND	1	5,836	0	0
MSCI INC	COM	55354G100	30,747,037	54,357	SH		DFND	4	27,727	0	26,630
MUELLER INDS INC	COM	624756102	6,719,205	142,507	SH		DFND	1	142,507	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	38,880	2,700	SH		DFND	4	2,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,309,718	299,286	SH		DFND	1	299,286	0	0
MURPHY USA INC	COM	626755102	6,399,539	17,948	SH		DFND	4	17,132	0	816
MURPHY USA INC	COM	626755102	57,763	162	SH		DFND	1	162	0	0
MURPHY USA INC	COM	626755102	449,979	1,262	SH		DFND	3	1,262	0	0
MYERS INDS INC	COM	628464109	886,006	45,320	SH		DFND	4	44,729	0	591
MYR GROUP INC DEL	COM	55405W104	16,343	113	SH		DFND	1	113	0	0
MYR GROUP INC DEL	COM	55405W104	8,291,059	57,326	SH		DFND	4	11,255	0	46,071
MYR GROUP INC DEL	COM	55405W104	159,961	1,106	SH		DFND	3	1,106	0	0
N-ABLE INC	COMMON STOCK	62878D100	199,108	15,027	SH		DFND	4	14,720	0	307
N-ABLE INC	COMMON STOCK	62878D100	55,239	4,169	SH		DFND	1	4,169	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	92,813	1,137	SH		DFND	3	1,137	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	432,639	5,300	SH		DFND	4	5,200	0	100
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,233,238	513,849	SH		DFND	4	513,849	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,105,832	173,600	SH		DFND	4	165,600	0	8,000
NASDAQ INC	COM	631103108	2,504,729	43,081	SH		DFND	1	42,859	0	222
NASDAQ INC	COM	631103108	133,713,744	2,299,858	SH		DFND	4	1,538,837	0	761,021
NATERA INC	COM	632307104	25,108,993	400,846	SH		DFND	1	400,846	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,896,577	37,803	SH		DFND	4	34,703	0	3,100
NATIONAL FUEL GAS CO	COM	636180101	1,302,664	25,965	SH		DFND	1	25,965	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	547,330	9,800	SH		DFND	4	9,800	0	0
NATIONAL RESH CORP	COM NEW	637372202	937,256	23,692	SH		DFND	4	23,692	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,463,174	69,908	SH		DFND	4	68,304	0	1,604
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	15,800,051	15,663,000	PRN		DFND	2	11,975,000	0	3,688,000
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	19,038,139	18,873,000	PRN		DFND	3	18,873,000	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	295,663	18,387	SH		DFND	1	18,387	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	445,680	27,855	SH		DFND	4	27,139	0	716
NAVIENT CORPORATION	COM	63938C108	6,954,570	373,500	SH		DFND	4	353,000	0	20,500
NAVIENT CORPORATION	COM	63938C108	3,253,082	174,709	SH		DFND	1	174,709	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	509,148	34,993	SH		DFND	4	33,054	0	1,939
NCINO INC	COM	63947X101	3,225,386	95,908	SH		DFND	1	95,908	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,666,495	5,100,000	PRN		DFND	3	2,285,000	0	2,815,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,015,914	2,350,000	PRN		DFND	3	104,000	0	2,246,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	608,877	25,067	SH		DFND	1	25,067	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,532,499	504,583	SH		DFND	1	504,583	0	0
NEOGAMES S A	SHS	L6673X107	946,565	33,062	SH		DFND	3	28,881	0	4,181
NEOGAMES S A	SHS	L6673X107	2,942,763	102,786	SH		DFND	2	102,786	0	0
NERDY INC	CL A COM	64081V109	109,681	31,977	SH		DFND	4	31,098	0	879
NETAPP INC	COM	64110D104	2,566,867	29,116	SH		DFND	1	29,116	0	0
NETAPP INC	COM	64110D104	21,348,737	242,159	SH		DFND	4	191,113	0	51,046
NETEASE INC	SPONSORED ADS	64110W102	122,065,871	1,310,282	SH		DFND	4	716,145	0	594,137
NETFLIX INC	COM	64110L106	20,398,811	41,897	SH		DFND	4	38,227	0	3,670
NETFLIX INC	COM	64110L106	671,894	1,380	SH		DFND	3	1,380	0	0
NETFLIX INC	COM	64110L106	26,382,567	54,187	SH		DFND	1	54,082	0	105
NETFLIX INC	COM	64110L106	8,307,633	17,063	SH		DFND	2	3,239	0	13,824
NETFLIX INC	COM	64110L106	2,531,776	5,200	SH	Call	DFND	1	5,200	0	0
NETFLIX INC	COM	64110L106	2,531,776	5,200	SH	Put	DFND	1	5,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,947,114	318,360	SH		DFND	4	276,202	0	42,158
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,750	74	SH		DFND	1	74	0	0
NEUROPACE INC	COM	641288105	198,962	19,298	SH		DFND	1	19,298	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	234,379	6,212	SH		DFND	1	6,212	0	0
NEW JERSEY RES CORP	COM	646025106	81,136	1,820	SH		DFND	3	1,820	0	0
NEW JERSEY RES CORP	COM	646025106	11,901,790	266,976	SH		DFND	1	266,346	0	630
NEW JERSEY RES CORP	COM	646025106	14,310	321	SH		DFND	4	321	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,923,506	39,895	SH		DFND	3	30,766	0	9,129
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	21,281,098	290,408	SH		DFND	5	290,408	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	22,837,639	311,649	SH		DFND	4	146,746	0	164,903
NEW YORK TIMES CO	CL A	650111107	5,672,454	115,788	SH		DFND	4	71,701	0	44,087
NEW YORK TIMES CO	CL A	650111107	27,049,143	552,136	SH		DFND	1	552,136	0	0
NEWELL BRANDS INC	COM	651229106	8,686,849	1,000,789	SH		DFND	1	1,000,789	0	0
NEWELL BRANDS INC	COM	651229106	69,501	8,007	SH		DFND	3	8,007	0	0
NEWMARK GROUP INC	CL A	65158N102	176,609	16,114	SH		DFND	4	15,729	0	385
NEWMARKET CORP	COM	651587107	2,074,700	3,801	SH		DFND	1	3,801	0	0
NEWMARKET CORP	COM	651587107	1,118,952	2,050	SH		DFND	4	2,030	0	20
NEWMONT CORP	COM	651639106	1,285,532	31,059	SH		DFND	1	26,001	0	5,058
NEWMONT CORP	COM	651639106	228,030,093	5,509,304	SH		DFND	4	4,166,675	0	1,342,629
NEWS CORP NEW	CL A	65249B109	1,061,198	43,226	SH		DFND	1	42,556	0	670
NEWS CORP NEW	CL A	65249B109	103,110	4,200	SH		DFND	4	4,200	0	0
NEXGEN ENERGY LTD	COM	65340P106	241,262	34,466	SH		DFND	1	34,466	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,258,611	14,409	SH		DFND	1	14,409	0	0
NEXTERA ENERGY INC	COM	65339F101	6,386,264	105,141	SH		DFND	1	105,141	0	0
NEXTERA ENERGY INC	COM	65339F101	6,919,501	113,920	SH		DFND	4	113,920	0	0
NEXTERA ENERGY INC	COM	65339F101	1,210,366	19,927	SH		DFND	2	0	0	19,927
NEXTERA ENERGY INC	COM	65339F101	990,062	16,300	SH	Call	DFND	1	16,300	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	102,857	119,740	SH		DFND	4	116,508	0	3,232
NICE LTD	NOTE 9/1	653656AB4	4,108,442	4,300,000	PRN		DFND	3	1,100,000	0	3,200,000
NIKE INC	CL B	654106103	1,950,351	17,964	SH		DFND	1	17,680	0	284
NIKE INC	CL B	654106103	1,099,163	10,124	SH		DFND	2	0	0	10,124
NIKE INC	CL B	654106103	4,557,443	41,977	SH		DFND	3	35,517	0	6,460
NIKE INC	CL B	654106103	69,811	643	SH		DFND	4	572	0	71
NIKE INC	CL B	654106103	586,278	5,400	SH	Call	DFND	1	5,400	0	0
NIKE INC	CL B	654106103	597,135	5,500	SH	Put	DFND	1	5,500	0	0
NIKOLA CORP	COM	654110105	15,187	17,361	SH		DFND	3	17,361	0	0
NIO INC	SPON ADS	62914V106	190,098	20,959	SH		DFND	4	20,959	0	0
NMI HLDGS INC	CL A	629209305	4,095,870	138,001	SH		DFND	4	135,229	0	2,772
NMI HLDGS INC	CL A	629209305	114,951	3,873	SH		DFND	1	3,873	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	34,921,972	725,124	SH		DFND	1	725,124	0	0
NORDSON CORP	COM	655663102	101,966	386	SH		DFND	4	331	0	55
NORDSON CORP	COM	655663102	4,362,867	16,516	SH		DFND	1	16,516	0	0
NORDSTROM INC	COM	655664100	2,738,091	148,406	SH		DFND	1	148,406	0	0
NORDSTROM INC	COM	655664100	80,055	4,339	SH		DFND	3	4,339	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,364,378	2,850,000	PRN		DFND	3	972,000	0	1,878,000
NORTHERN TR CORP	COM	665859104	65,985	782	SH		DFND	3	782	0	0
NORTHERN TR CORP	COM	665859104	4,750,425	56,298	SH		DFND	1	56,244	0	54
NORTHROP GRUMMAN CORP	COM	666807102	137,633	294	SH		DFND	3	294	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,258,945	92,406	SH		DFND	4	92,117	0	289
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	350,059	17,468	SH		DFND	4	17,032	0	436
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,009,695	299,885	SH		DFND	1	299,885	0	0
NOV INC	COM	62955J103	33,949	1,674	SH		DFND	3	1,674	0	0
NOV INC	COM	62955J103	5,430,822	267,792	SH		DFND	1	267,792	0	0
NOVA LTD	COM	M7516K103	343,475	2,500	SH		DFND	4	2,400	0	100
NOVA LTD	COM	M7516K103	412,307	3,001	SH		DFND	1	3,001	0	0
NOVAVAX INC	COM NEW	670002401	124,795	25,999	SH		DFND	4	25,999	0	0
NOVOCURE LTD	ORD SHS	G6674U108	619,490	41,493	SH		DFND	1	41,493	0	0
NOVOCURE LTD	ORD SHS	G6674U108	40,505	2,713	SH		DFND	3	2,713	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,689,807	113,182	SH		DFND	4	108,940	0	4,242
NOW INC	COM	67011P100	155,469	13,734	SH		DFND	1	13,734	0	0
NRG ENERGY INC	COM NEW	629377508	23,645,926	457,368	SH		DFND	1	457,368	0	0
NRG ENERGY INC	COM NEW	629377508	2,784,200	53,853	SH		DFND	4	51,853	0	2,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,040,637	3,135,000	PRN		DFND	3	997,000	0	2,138,000
NUCOR CORP	COM	670346105	6,007,687	34,519	SH		DFND	1	34,467	0	52
NUCOR CORP	COM	670346105	7,105,357	40,826	SH		DFND	4	33,526	0	7,300
NURIX THERAPEUTICS INC	COM	67080M103	198,639	19,248	SH		DFND	4	19,063	0	185
NUTANIX INC	CL A	67059N108	7,473,023	156,700	SH		DFND	4	32,500	0	124,200
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,078,233	2,000,000	PRN		DFND	3	672,000	0	1,328,000
NUTRIEN LTD	COM	67077M108	84,920	1,500	SH		DFND	4	0	0	1,500
NUTRIEN LTD	COM	67077M108	362,484	6,435	SH		DFND	1	6,435	0	0
NUVALENT INC	COM	670703107	514,247	6,988	SH		DFND	1	6,988	0	0
NUVATION BIO INC	COM CL A	67080N101	359,878	238,330	SH		DFND	4	231,369	0	6,961
NUVEI CORPORATION	SUB VTG SHS	67079A102	14,679	559	SH		DFND	1	559	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	285,956	10,832	SH		DFND	3	10,832	0	0
NVE CORP	COM NEW	629445206	583,049	7,434	SH		DFND	4	7,434	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	60,213	1,019	SH		DFND	3	1,019	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,260,331	21,329	SH		DFND		0	0	21,329
NVENT ELECTRIC PLC	SHS	G6700G107	301,359	5,100	SH		DFND	4	5,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	67,008	1,134	SH		DFND	1	1,134	0	0
NVIDIA CORPORATION	COM	67066G104	11,156,316	22,528	SH		DFND	2	0	0	22,528
NVIDIA CORPORATION	COM	67066G104	3,188,722	6,439	SH		DFND	3	5,500	0	939
NVIDIA CORPORATION	COM	67066G104	569,840,740	1,150,682	SH		DFND	4	736,644	0	414,038
NVIDIA CORPORATION	COM	67066G104	6,188,764	12,497	SH		DFND	1	11,881	0	616
NVIDIA CORPORATION	COM	67066G104	24,513,390	49,500	SH	Call	DFND	1	49,500	0	0
NVIDIA CORPORATION	COM	67066G104	24,414,346	49,300	SH	Put	DFND	1	49,300	0	0
NVR INC	COM	62944T105	15,498,996	2,214	SH		DFND	1	2,214	0	0
NVR INC	COM	62944T105	133,009	19	SH		DFND	3	19	0	0
NVR INC	COM	62944T105	69,486,467	9,926	SH		DFND	4	7,391	0	2,535
NXP SEMICONDUCTORS N V	COM	N6596X109	10,974,799	47,783	SH		DFND	4	47,783	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	791,018	3,444	SH		DFND		0	0	3,444
NXP SEMICONDUCTORS N V	COM	N6596X109	4,364	19	SH		DFND	1	9	0	10
OCCIDENTAL PETE CORP	COM	674599105	77,623	1,300	SH		DFND	4	1,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	275,681	4,617	SH		DFND	1	4,617	0	0
OCEANEERING INTL INC	COM	675232102	19,492	916	SH		DFND	1	916	0	0
OCEANEERING INTL INC	COM	675232102	285,684	13,425	SH		DFND	4	13,425	0	0
OCEANFIRST FINL CORP	COM	675234108	80,811	4,655	SH		DFND	1	4,655	0	0
OCEANFIRST FINL CORP	COM	675234108	413,376	23,812	SH		DFND	4	23,170	0	642
ODDITY TECH LTD	SHS CL A	M7518J104	5,160,828	110,914	SH		DFND	4	105,411	0	5,503
ODDITY TECH LTD	SHS CL A	M7518J104	37,689	810	SH		DFND	3	810	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	929,032	126,917	SH		DFND	4	124,345	0	2,572
O-I GLASS INC	COM	67098H104	23,321,402	1,423,773	SH		DFND	1	1,423,773	0	0
O-I GLASS INC	COM	67098H104	79,148	4,832	SH		DFND	3	4,832	0	0
OKTA INC	CL A	679295105	4,231,553	46,742	SH		DFND	4	42,764	0	3,978
OKTA INC	CL A	679295105	57,577	636	SH		DFND	3	636	0	0
OKTA INC	CL A	679295105	2,356,134	26,026	SH		DFND	1	26,026	0	0
OLAPLEX HLDGS INC	COM	679369108	1,850,131	728,398	SH		DFND	4	712,470	0	15,928
OLAPLEX HLDGS INC	COM	679369108	615,465	242,309	SH		DFND	1	242,309	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,672	51	SH		DFND	3	51	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,394,284	5,907	SH		DFND	1	5,893	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,022,797	34,596	SH		DFND	4	32,857	0	1,739
OLD NATL BANCORP IND	COM	680033107	2,378,484	140,822	SH		DFND	1	140,822	0	0
OLD REP INTL CORP	COM	680223104	146,677	4,989	SH		DFND	3	4,989	0	0
OLD REP INTL CORP	COM	680223104	9,129,023	310,511	SH		DFND	1	310,511	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	158,924	10,293	SH		DFND	4	10,016	0	277
OLIN CORP	COM PAR $1	680665205	108,062	2,003	SH		DFND	1	2,003	0	0
OLIN CORP	COM PAR $1	680665205	115,021	2,132	SH		DFND	3	2,132	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,129,166	203,943	SH		DFND	3	177,291	0	26,652
OLINK HLDG AB	SPONSORED ADS	680710100	13,733,334	546,057	SH		DFND	2	546,057	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,872,148	512,217	SH		DFND	1	512,217	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,713	352	SH		DFND	3	352	0	0
OLO INC	CL A	68134L109	210,656	36,828	SH		DFND	4	35,885	0	943
OLYMPIC STEEL INC	COM	68162K106	424,946	6,371	SH		DFND	4	6,220	0	151
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	15,753,375	17,100,000	PRN		DFND	3	15,370,000	0	1,730,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	11,876,755	12,892,000	PRN		DFND	2	10,716,000	0	2,176,000
OMNICOM GROUP INC	COM	681919106	220,427	2,548	SH		DFND	3	2,548	0	0
OMNICOM GROUP INC	COM	681919106	89,105	1,030	SH		DFND	1	882	0	148
ON HLDG AG	NAMEN AKT A	H5919C104	65,320,045	2,421,952	SH		DFND	1	2,421,952	0	0
ON24 INC	COM	68339B104	403,456	51,200	SH		DFND	4	51,200	0	0
ON24 INC	COM	68339B104	244	31	SH		DFND	1	31	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,440	700	SH		DFND	4	700	0	0
ONEMAIN HLDGS INC	COM	68268W103	791,038	16,078	SH		DFND	1	16,078	0	0
ONEMAIN HLDGS INC	COM	68268W103	74,095	1,506	SH		DFND	3	1,506	0	0
ONEOK INC NEW	COM	682680103	3,380,601	48,143	SH		DFND	1	48,143	0	0
ONEOK INC NEW	COM	682680103	21,339,858	303,900	SH		DFND	4	303,900	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,848,651	54,710	SH		DFND	4	53,518	0	1,192
OOMA INC	COM	683416101	199,578	18,600	SH		DFND	4	18,600	0	0
OP BANCORP	COM	67109R109	1,325	121	SH		DFND	1	121	0	0
OP BANCORP	COM	67109R109	259,920	23,737	SH		DFND	4	23,110	0	627
OPEN LENDING CORP	COM	68373J104	1,057,640	124,282	SH		DFND	4	124,282	0	0
OPEN LENDING CORP	COM	68373J104	53,400	6,275	SH		DFND	1	6,275	0	0
OPEN TEXT CORP	COM	683715106	24,787,287	586,901	SH		DFND	4	482,614	0	104,287
OPEN TEXT CORP	COM	683715106	80,762	1,922	SH		DFND	1	1,922	0	0
OPENLANE INC	COM	48238T109	955,171	64,495	SH		DFND	4	62,531	0	1,964
OPENLANE INC	COM	48238T109	130,846	8,835	SH		DFND	1	8,835	0	0
OPORTUN FINL CORP	COM	68376D104	60,750	15,537	SH		DFND	1	15,537	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,756,334	111,497	SH		DFND	1	111,497	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	33,690	1,000	SH		DFND	4	1,000	0	0
ORACLE CORP	COM	68389X105	175,014	1,660	SH		DFND	3	1,660	0	0
ORACLE CORP	COM	68389X105	791,674	7,509	SH		DFND	2	0	0	7,509
ORACLE CORP	COM	68389X105	1,801,061	17,083	SH		DFND	1	17,083	0	0
ORACLE CORP	COM	68389X105	3,153,938	29,915	SH		DFND	4	29,463	0	452
ORACLE CORP	COM	68389X105	5,861,908	55,600	SH	Call	DFND	1	55,600	0	0
ORACLE CORP	COM	68389X105	5,851,365	55,500	SH	Put	DFND	1	55,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	952,930	1,003	SH		DFND	2	0	0	1,003
OREILLY AUTOMOTIVE INC	COM	67103H107	19,467,139	20,490	SH		DFND	4	19,517	0	973
OREILLY AUTOMOTIVE INC	COM	67103H107	157,713	166	SH		DFND	1	166	0	0
ORGANON & CO	COMMON STOCK	68622V106	386,283	26,788	SH		DFND	1	26,788	0	0
ORGANON & CO	COMMON STOCK	68622V106	48,509	3,364	SH		DFND	3	3,364	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,621,556	181,800	SH	Call	DFND	3	181,800	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,704,444	118,200	SH	Call	DFND	2	99,900	0	18,300
ORION OFFICE REIT INC	COM	68629Y103	644,409	112,659	SH		DFND	4	112,659	0	0
ORION S.A.	COM	L72967109	10,453,517	376,975	SH		DFND	4	358,455	0	18,520
ORMAT TECHNOLOGIES INC	COM	686688102	388,196	5,122	SH		DFND	1	4,128	0	994
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,823,579	2,740,000	PRN		DFND	3	991,000	0	1,749,000
ORTHOFIX MED INC	COM	68752M108	144,236	10,700	SH		DFND	4	10,700	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	260,340	8,008	SH		DFND	4	8,008	0	0
OSHKOSH CORP	COM	688239201	9,333,234	86,092	SH		DFND	4	29,792	0	56,300
OSHKOSH CORP	COM	688239201	4,860,129	44,831	SH		DFND	1	44,831	0	0
OSI SYSTEMS INC	COM	671044105	6,294,543	48,776	SH		DFND	4	4,941	0	43,835
OSI SYSTEMS INC	COM	671044105	47,878	371	SH		DFND	1	371	0	0
OTIS WORLDWIDE CORP	COM	68902V107	134,742	1,506	SH		DFND	3	1,506	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,202,514	80,502	SH		DFND	1	80,431	0	71
OTIS WORLDWIDE CORP	COM	68902V107	13,242,455	148,010	SH		DFND	4	142,416	0	5,594
OTTER TAIL CORP	COM	689648103	51,067	601	SH		DFND	1	601	0	0
OTTER TAIL CORP	COM	689648103	1,278,799	15,050	SH		DFND	4	14,450	0	600
OUSTER INC	COM NEW	68989M202	817,791	106,622	SH		DFND	1	106,622	0	0
OUTFRONT MEDIA INC	COM	69007J106	309,703	22,185	SH		DFND	4	19,908	0	2,277
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	157,046	29,800	SH		DFND	4	29,800	0	0
OVINTIV INC	COM	69047Q102	6,042,514	137,580	SH		DFND	4	136,280	0	1,300
OVINTIV INC	COM	69047Q102	2,068,412	47,095	SH		DFND	3	39,614	0	7,481
OVINTIV INC	COM	69047Q102	220,698	5,025	SH		DFND	1	5,025	0	0
OWENS CORNING NEW	COM	690742101	10,009,231	67,525	SH		DFND	1	67,525	0	0
OWENS CORNING NEW	COM	690742101	92,496	624	SH		DFND	3	624	0	0
OWENS CORNING NEW	COM	690742101	83,272,353	561,778	SH		DFND	4	399,010	0	162,768
OWENS CORNING NEW	COM	690742101	683,489	4,611	SH		DFND		0	0	4,611
PACCAR INC	COM	693718108	4,824,496	49,406	SH		DFND	1	49,237	0	169
PACCAR INC	COM	693718108	13,893,642	142,280	SH		DFND	4	140,109	0	2,171
PACCAR INC	COM	693718108	132,902	1,361	SH		DFND	3	1,361	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	309,015	31,500	SH		DFND	4	31,500	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	44,155	4,501	SH		DFND	3	4,501	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,635,987	193,610	SH		DFND	1	193,610	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	47,042	1,616	SH		DFND	4	1,616	0	0
PACIRA BIOSCIENCES INC	COM	695127100	58,843	1,744	SH		DFND	1	1,744	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,602,670	77,139	SH		DFND	4	73,619	0	3,520
PACKAGING CORP AMER	COM	695156109	84,550	519	SH		DFND	3	519	0	0
PACKAGING CORP AMER	COM	695156109	837,357	5,140	SH		DFND	4	4,218	0	922
PACKAGING CORP AMER	COM	695156109	5,184,774	31,826	SH		DFND	1	31,826	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	6,594	4,778	SH		DFND	3	4,778	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	11,978	8,680	SH		DFND	4	8,640	0	40
PAGERDUTY INC	COM	69553P100	273,170	11,800	SH		DFND	4	11,800	0	0
PAGERDUTY INC	COM	69553P100	581,459	25,117	SH		DFND	1	25,117	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,726	379	SH		DFND	4	379	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	147,932	11,863	SH		DFND	1	11,863	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	77,813	6,240	SH		DFND		0	0	6,240
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,724,562	1,381,745	SH		DFND	1	1,381,745	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,353,325	486,507	SH		DFND	4	465,944	0	20,563
PALO ALTO NETWORKS INC	COM	697435105	7,566,031	25,658	SH		DFND	1	25,543	0	115
PALO ALTO NETWORKS INC	COM	697435105	821,241	2,785	SH		DFND	2	0	0	2,785
PALO ALTO NETWORKS INC	COM	697435105	2,566,930	8,705	SH		DFND	4	8,705	0	0
PALO ALTO NETWORKS INC	COM	697435105	113,529	385	SH		DFND		0	0	385
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	53,568,655	18,067,000	PRN		DFND	3	18,067,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	33,898,845	11,433,000	PRN		DFND	2	9,122,000	0	2,311,000
PALOMAR HLDGS INC	COM	69753M105	53,169	958	SH		DFND	1	958	0	0
PALOMAR HLDGS INC	COM	69753M105	261,627	4,714	SH		DFND	4	4,594	0	120
PAPA JOHNS INTL INC	COM	698813102	952,875	12,500	SH		DFND	4	12,000	0	500
PAPA JOHNS INTL INC	COM	698813102	33,389	438	SH		DFND	1	438	0	0
PAR TECHNOLOGY CORP	COM	698884103	399,088	9,166	SH		DFND	4	9,166	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	310,078	15,772	SH		DFND	1	15,772	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,827,907	1,543,469	SH		DFND	1	1,543,469	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,030	881	SH		DFND	3	881	0	0
PARK AEROSPACE CORP	COM	70014A104	243,050	16,534	SH		DFND	4	16,534	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,732,603	113,242	SH		DFND	4	111,670	0	1,572
PARKER-HANNIFIN CORP	COM	701094104	9,518,983	20,662	SH		DFND	1	20,662	0	0
PARKER-HANNIFIN CORP	COM	701094104	391,595	850	SH		DFND	4	850	0	0
PARKER-HANNIFIN CORP	COM	701094104	329,861	716	SH		DFND		0	0	716
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	23,192,470	16,162,000	PRN		DFND	2	13,450,000	0	2,712,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	35,064,225	24,435,000	PRN		DFND	3	24,435,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,316,283	81,547	SH		DFND	4	77,489	0	4,058
PATHWARD FINANCIAL INC	COM	59100U108	86,170	1,628	SH		DFND	1	1,628	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	218,769	14,105	SH		DFND	1	14,105	0	0
PATRICK INDS INC	COM	703343103	973,395	9,700	SH		DFND	4	9,700	0	0
PATRICK INDS INC	COM	703343103	22,980	229	SH		DFND	1	229	0	0
PATTERSON COS INC	COM	703395103	395,427	13,899	SH		DFND	1	13,899	0	0
PATTERSON COS INC	COM	703395103	42,675	1,500	SH		DFND	4	1,500	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	201,614	18,668	SH		DFND	1	18,668	0	0
PAYCHEX INC	COM	704326107	9,483,776	79,622	SH		DFND	4	75,639	0	3,983
PAYCHEX INC	COM	704326107	18,555,313	155,783	SH		DFND	1	155,629	0	154
PAYCOM SOFTWARE INC	COM	70432V102	57,320,355	277,285	SH		DFND	1	277,235	0	50
PAYCOM SOFTWARE INC	COM	70432V102	9,046,481	43,762	SH		DFND	4	42,560	0	1,202
PAYCOR HCM INC	COM	70435P102	1,022,891	47,378	SH		DFND	1	47,378	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,022,710	12,270	SH		DFND	4	12,029	0	241
PAYLOCITY HLDG CORP	COM	70438V106	18,569,858	112,647	SH		DFND	1	112,647	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,159,179	149,148	SH		DFND	1	148,943	0	205
PAYPAL HLDGS INC	COM	70450Y103	133,926,797	2,180,863	SH		DFND	4	1,490,309	0	690,554
PBF ENERGY INC	CL A	69318G106	4,325,268	98,391	SH		DFND	1	98,391	0	0
PBF ENERGY INC	CL A	69318G106	663,400	15,091	SH		DFND	4	15,091	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,961,788	409,827	SH		DFND	4	186,813	0	223,014
PDF SOLUTIONS INC	COM	693282105	30,147	938	SH		DFND	1	938	0	0
PDF SOLUTIONS INC	COM	693282105	822,045	25,577	SH		DFND	4	24,907	0	670
PEABODY ENERGY CORP	COM	704551100	60,289	2,479	SH		DFND	1	2,479	0	0
PEABODY ENERGY CORP	COM	704551100	2,108,763	86,709	SH		DFND	4	84,657	0	2,052
PEABODY ENERGY CORP	COM	704551100	58,465	2,404	SH		DFND	3	2,404	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	573,682	35,900	SH		DFND	4	33,700	0	2,200
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,606,034	5,150,000	PRN		DFND	3	1,950,000	0	3,200,000
PEGASYSTEMS INC	COM	705573103	184,251	3,771	SH		DFND	3	3,771	0	0
PEGASYSTEMS INC	COM	705573103	107,052	2,191	SH		DFND	4	2,191	0	0
PEGASYSTEMS INC	COM	705573103	4,304,566	88,100	SH		DFND	1	88,100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,764	12,605	SH		DFND	3	12,605	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,454,890	388,900	SH		DFND	4	388,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	241,973	7,030	SH		DFND	1	7,030	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,788,537	68,737	SH		DFND	4	67,269	0	1,468
PENN ENTERTAINMENT INC	COM	707569109	41,430,709	1,592,264	SH		DFND	1	1,592,264	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,650,486	18,677	SH		DFND	4	17,757	0	920
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,499,785	84,868	SH		DFND	1	84,868	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	67,338	762	SH		DFND	3	762	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	35,312	220	SH		DFND	1	220	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	414,437	2,582	SH		DFND	4	2,522	0	60
PENTAIR PLC	SHS	G7S00T104	26,830	369	SH		DFND		0	0	369
PENTAIR PLC	SHS	G7S00T104	8,903,630	122,454	SH		DFND	1	122,416	0	38
PENTAIR PLC	SHS	G7S00T104	7,436,124	102,271	SH		DFND	4	102,271	0	0
PENUMBRA INC	COM	70975L107	10,234,911	40,689	SH		DFND	1	40,689	0	0
PEPSICO INC	COM	713448108	285,501	1,681	SH		DFND	3	1,681	0	0
PEPSICO INC	COM	713448108	2,285,877	13,459	SH		DFND	2	0	0	13,459
PEPSICO INC	COM	713448108	113,133,991	666,121	SH		DFND	4	441,838	0	224,283
PEPSICO INC	COM	713448108	616,010	3,627	SH		DFND	1	3,627	0	0
PEPSICO INC	COM	713448108	5,265,040	31,000	SH	Call	DFND	1	31,000	0	0
PEPSICO INC	COM	713448108	3,074,104	18,100	SH	Put	DFND	1	18,100	0	0
PERFICIENT INC	COM	71375U101	827,423	12,571	SH		DFND	1	12,571	0	0
PERFICIENT INC	COM	71375U101	6,582	100	SH		DFND	3	100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	41,490	600	SH		DFND	4	600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,150,267	45,557	SH		DFND	1	45,557	0	0
PERION NETWORK LTD	SHS NEW	M78673114	20,930	678	SH		DFND	3	678	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,102,340	68,103	SH		DFND	4	65,403	0	2,700
PERRIGO CO PLC	SHS	G97822103	22,793,448	708,311	SH		DFND	1	708,311	0	0
PERRIGO CO PLC	SHS	G97822103	25,744	800	SH		DFND	4	800	0	0
PERSONALIS INC	COM	71535D106	118,734	56,540	SH		DFND	4	54,989	0	1,551
PETCO HEALTH & WELLNESS CO I	COM	71601V105	525,167	166,192	SH		DFND	1	166,192	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27,441	8,684	SH		DFND	3	8,684	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	923,892	292,371	SH		DFND	4	285,810	0	6,561
PETIQ INC	COM CL A	71639T106	468,352	23,714	SH		DFND	4	23,714	0	0
PETIQ INC	COM CL A	71639T106	9,341,829	473,004	SH		DFND	2	159,175	0	313,829
PETMED EXPRESS INC	COM	716382106	3,758,167	497,112	SH		DFND	4	475,023	0	22,089
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,821,281	708,199	SH		DFND	4	598,166	0	110,033
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,371,439	398,963	SH		DFND	4	314,188	0	84,775
PFIZER INC	COM	717081103	1,623,209	56,381	SH		DFND	2	0	0	56,381
PFIZER INC	COM	717081103	14,816,658	514,646	SH		DFND	4	491,746	0	22,900
PFIZER INC	COM	717081103	4,910,682	170,569	SH		DFND	1	170,569	0	0
PFIZER INC	COM	717081103	3,259,028	113,200	SH	Call	DFND	1	113,200	0	0
PFIZER INC	COM	717081103	3,287,818	114,200	SH	Put	DFND	1	114,200	0	0
PG&E CORP	COM	69331C108	85,102	4,720	SH		DFND	4	4,720	0	0
PG&E CORP	COM	69331C108	1,288,748	71,478	SH		DFND	1	71,478	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,930	924	SH		DFND	3	924	0	0
PHILIP MORRIS INTL INC	COM	718172109	990,286	10,526	SH		DFND	4	10,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	489,216	5,200	SH	Call	DFND	1	5,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	489,216	5,200	SH	Put	DFND	1	5,200	0	0
PHILLIPS 66	COM	718546104	3,305,999	24,831	SH		DFND	4	24,831	0	0
PHILLIPS 66	COM	718546104	4,425,840	33,242	SH		DFND	1	33,242	0	0
PHINIA INC	COMMON STOCK	71880K101	582,961	19,246	SH		DFND	1	19,246	0	0
PHOTRONICS INC	COM	719405102	87,742	2,797	SH		DFND	1	2,797	0	0
PHOTRONICS INC	COM	719405102	10,685,657	340,633	SH		DFND	4	324,756	0	15,877
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,418,852	1,887,321	SH		DFND	4	573,680	0	1,313,641
PILGRIMS PRIDE CORP	COM	72147K108	449,696	16,258	SH		DFND	1	16,258	0	0
PILGRIMS PRIDE CORP	COM	72147K108	91,167	3,296	SH		DFND	3	3,296	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,965,879	85,581	SH		DFND	1	85,581	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,444	200	SH		DFND	4	200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	763,960	8,759	SH		DFND	1	8,759	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,150,015	16,008	SH		DFND	1	16,008	0	0
PINNACLE WEST CAP CORP	COM	723484101	63,722	887	SH		DFND	3	887	0	0
PINTEREST INC	CL A	72352L106	38,003	1,026	SH		DFND	3	1,026	0	0
PINTEREST INC	CL A	72352L106	80,340	2,169	SH		DFND		0	0	2,169
PINTEREST INC	CL A	72352L106	10,448,280	282,081	SH		DFND	4	179,224	0	102,857
PINTEREST INC	CL A	72352L106	39,379,483	1,063,161	SH		DFND	1	1,062,978	0	183
PIONEER NAT RES CO	COM	723787107	11,209,818	49,848	SH		DFND	3	43,308	0	6,540
PIONEER NAT RES CO	COM	723787107	97,148	432	SH		DFND	4	432	0	0
PIONEER NAT RES CO	COM	723787107	30,238,939	134,467	SH		DFND	2	134,467	0	0
PJT PARTNERS INC	COM CL A	69343T107	130,190	1,278	SH		DFND	1	1,278	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,831,518	86,694	SH		DFND	4	83,194	0	3,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	925,020	57,995	SH		DFND	1	57,995	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	203,895	75,238	SH		DFND	4	73,198	0	2,040
PLAYTIKA HLDG CORP	COM	72815L107	3,053,604	350,184	SH		DFND	4	335,227	0	14,957
PLEXUS CORP	COM	729132100	21,626	200	SH		DFND	4	200	0	0
PLEXUS CORP	COM	729132100	679,489	6,284	SH		DFND	1	6,284	0	0
PNM RES INC	COM	69349H107	144,518	3,474	SH		DFND	3	3,024	0	450
PNM RES INC	COM	69349H107	429,894	10,334	SH		DFND	2	10,334	0	0
PNM RES INC	COM	69349H107	24,960	600	SH		DFND	4	600	0	0
POLARIS INC	COM	731068102	2,317,979	24,459	SH		DFND	1	24,459	0	0
POLARIS INC	COM	731068102	103,299	1,090	SH		DFND	3	1,090	0	0
POOL CORP	COM	73278L105	11,599,271	29,092	SH		DFND	4	27,612	0	1,480
POOL CORP	COM	73278L105	4,190,442	10,510	SH		DFND	1	10,510	0	0
POPULAR INC	COM NEW	733174700	399,024	4,862	SH		DFND	1	4,862	0	0
POPULAR INC	COM NEW	733174700	803,383	9,789	SH		DFND	4	9,583	0	206
PORCH GROUP INC	COM	733245104	727,859	236,318	SH		DFND	1	236,318	0	0
PORTILLOS INC	COM CL A	73642K106	733,258	46,030	SH		DFND	4	44,867	0	1,163
PORTLAND GEN ELEC CO	COM NEW	736508847	28,908	667	SH		DFND	3	667	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,348,990	169,566	SH		DFND	1	169,566	0	0
POST HLDGS INC	COM	737446104	32,934	374	SH		DFND	3	374	0	0
POST HLDGS INC	COM	737446104	14,884,958	169,032	SH		DFND	1	169,032	0	0
POST HLDGS INC	COM	737446104	574,239	6,521	SH		DFND	4	6,521	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	6,219,537	6,120,000	PRN		DFND	3	1,821,000	0	4,299,000
POWELL INDS INC	COM	739128106	251,233	2,842	SH		DFND	4	2,768	0	74
POWER INTEGRATIONS INC	COM	739276103	77,840	948	SH		DFND	3	948	0	0
POWER INTEGRATIONS INC	COM	739276103	2,248,911	27,389	SH		DFND	1	27,389	0	0
PPG INDS INC	COM	693506107	81,338,899	543,891	SH		DFND	4	429,719	0	114,172
PPG INDS INC	COM	693506107	103,190	690	SH		DFND	3	690	0	0
PPG INDS INC	COM	693506107	4,284,159	28,647	SH		DFND	1	28,591	0	56
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	292,737	13,139	SH		DFND	1	13,139	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	325,752	5,321	SH		DFND	4	4,700	0	621
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	57,914	946	SH		DFND	1	946	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	29,937	489	SH		DFND		0	0	489
PRICE T ROWE GROUP INC	COM	74144T108	92,075	855	SH		DFND	3	855	0	0
PRICE T ROWE GROUP INC	COM	74144T108	62,891	584	SH		DFND	4	584	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,095,774	38,033	SH		DFND	1	37,928	0	105
PRICESMART INC	COM	741511109	64,110	846	SH		DFND	3	846	0	0
PRICESMART INC	COM	741511109	14,171	187	SH		DFND	1	187	0	0
PRICESMART INC	COM	741511109	3,853,413	50,850	SH		DFND	4	49,235	0	1,615
PRIMERICA INC	COM	74164M108	6,563,950	31,901	SH		DFND	4	30,369	0	1,532
PRIMERICA INC	COM	74164M108	4,743,797	23,055	SH		DFND	1	23,055	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,330,571	88,410	SH		DFND	1	88,410	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,694,131	179,012	SH		DFND	4	173,339	0	5,673
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	652,961	8,300	SH		DFND	4	8,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	133,188	1,693	SH		DFND	3	1,693	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,077,533	369,614	SH		DFND	1	369,614	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,634,561	23,614	SH		DFND	1	23,545	0	69
PROCTER AND GAMBLE CO	COM	742718109	3,187,538	21,752	SH		DFND	2	0	0	21,752
PROCTER AND GAMBLE CO	COM	742718109	30,822,051	210,332	SH		DFND	1	209,068	0	1,264
PROCTER AND GAMBLE CO	COM	742718109	180,537	1,232	SH		DFND	3	1,232	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,981,902	498,034	SH		DFND	4	312,073	0	185,961
PROCTER AND GAMBLE CO	COM	742718109	8,763,092	59,800	SH	Call	DFND	1	59,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,631,206	58,900	SH	Put	DFND	1	58,900	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	262,151	30,914	SH		DFND	4	30,075	0	839
PROG HOLDINGS INC	COM NPV	74319R101	7,513,850	243,088	SH		DFND	4	233,461	0	9,627
PROG HOLDINGS INC	COM NPV	74319R101	111,183	3,597	SH		DFND	1	3,597	0	0
PROGRESS SOFTWARE CORP	COM	743312100	205,091	3,777	SH		DFND	1	3,777	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	23,316,555	22,101,000	PRN		DFND	3	22,101,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	9,039,240	8,568,000	PRN		DFND	2	5,383,000	0	3,185,000
PROGRESSIVE CORP	COM	743315103	816,788	5,128	SH		DFND	2	0	0	5,128
PROGRESSIVE CORP	COM	743315103	32,986,410	207,097	SH		DFND	4	110,897	0	96,200
PROGRESSIVE CORP	COM	743315103	28,830	181	SH		DFND	3	181	0	0
PROGRESSIVE CORP	COM	743315103	2,465,495	15,479	SH		DFND	1	15,179	0	300
PROGYNY INC	COM	74340E103	1,134,994	30,527	SH		DFND	4	30,527	0	0
PROGYNY INC	COM	74340E103	17,310,041	465,574	SH		DFND	1	465,456	0	118
PROLOGIS INC.	COM	74340W103	1,236,491	9,276	SH		DFND	2	0	0	9,276
PROLOGIS INC.	COM	74340W103	19,069,498	143,057	SH		DFND	4	134,557	0	8,500
PROPETRO HLDG CORP	COM	74347M108	361,178	43,100	SH		DFND	4	43,100	0	0
PROPETRO HLDG CORP	COM	74347M108	31,978	3,816	SH		DFND	3	3,816	0	0
PROPETRO HLDG CORP	COM	74347M108	37,551	4,481	SH		DFND	1	4,481	0	0
PROTHENA CORP PLC	SHS	G72800108	1,177,561	32,404	SH		DFND	4	31,579	0	825
PRUDENTIAL FINL INC	COM	744320102	10,283,054	99,152	SH		DFND	1	98,898	0	254
PRUDENTIAL FINL INC	COM	744320102	6,605,705	63,694	SH		DFND	4	61,094	0	2,600
PTC INC	COM	69370C100	2,755,445	15,749	SH		DFND	1	15,749	0	0
PTC INC	COM	69370C100	880,049	5,030	SH		DFND	4	5,013	0	17
PTC THERAPEUTICS INC	COM	69366J200	267,332	9,700	SH		DFND	4	9,700	0	0
PUBLIC STORAGE	COM	74460D109	55,625,900	182,380	SH		DFND	4	148,408	0	33,972
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,501	2,036	SH		DFND	1	2,036	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	336,814	5,508	SH		DFND	4	5,497	0	11
PULTE GROUP INC	COM	745867101	34,507,581	334,311	SH		DFND	4	155,138	0	179,173
PULTE GROUP INC	COM	745867101	371,798	3,602	SH		DFND	2	0	0	3,602
PULTE GROUP INC	COM	745867101	75,454	731	SH		DFND	3	731	0	0
PULTE GROUP INC	COM	745867101	23,501,026	227,679	SH		DFND	1	227,679	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	356,013	82,220	SH		DFND	4	80,028	0	2,192
PUMA BIOTECHNOLOGY INC	COM	74587V107	374,502	86,490	SH		DFND	1	86,490	0	0
PURE STORAGE INC	CL A	74624M102	49,710	1,394	SH		DFND	4	1,368	0	26
PURE STORAGE INC	CL A	74624M102	19,613	550	SH		DFND	3	550	0	0
PURE STORAGE INC	CL A	74624M102	7,577,964	212,506	SH		DFND	1	212,506	0	0
PVH CORPORATION	COM	693656100	244	2	SH		DFND	1	2	0	0
PVH CORPORATION	COM	693656100	1,118,497	9,159	SH		DFND	4	8,993	0	166
Q2 HLDGS INC	COM	74736L109	50,052	1,153	SH		DFND	1	1,153	0	0
Q2 HLDGS INC	COM	74736L109	5,773,704	133,004	SH		DFND	4	127,104	0	5,900
QIAGEN NV	SHS NEW	N72482123	69,488	1,600	SH		DFND	4	1,600	0	0
QIAGEN NV	SHS NEW	N72482123	364,812	8,400	SH		DFND	1	6,990	0	1,410
QIAGEN NV	SHS NEW	N72482123	217	5	SH		DFND	3	4	0	1
QORVO INC	COM	74736K101	66,215	588	SH		DFND	1	588	0	0
QORVO INC	COM	74736K101	45,120,462	400,679	SH		DFND	4	238,563	0	162,116
QUAD / GRAPHICS INC	COM CL A	747301109	163,397	30,147	SH		DFND	4	29,279	0	868
QUAKER HOUGHTON	COM	747316107	64,026	300	SH		DFND	4	300	0	0
QUAKER HOUGHTON	COM	747316107	10,297,515	48,250	SH		DFND	1	48,250	0	0
QUALCOMM INC	COM	747525103	14,274,836	98,699	SH		DFND	1	98,699	0	0
QUALCOMM INC	COM	747525103	1,159,354	8,016	SH		DFND		0	0	8,016
QUALCOMM INC	COM	747525103	241,359,267	1,668,805	SH		DFND	4	994,486	0	674,319
QUALCOMM INC	COM	747525103	1,639,960	11,339	SH		DFND	2	0	0	11,339
QUALCOMM INC	COM	747525103	1,041,336	7,200	SH	Call	DFND	1	7,200	0	0
QUALCOMM INC	COM	747525103	1,041,336	7,200	SH	Put	DFND	1	7,200	0	0
QUALYS INC	COM	74758T303	16,994,315	86,582	SH		DFND	4	82,276	0	4,306
QUALYS INC	COM	74758T303	2,118,450	10,793	SH		DFND	1	10,793	0	0
QUALYS INC	COM	74758T303	24,339	124	SH		DFND	3	124	0	0
QUANTA SVCS INC	COM	74762E102	9,308,749	43,136	SH		DFND	1	43,136	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	70,452	10,137	SH		DFND	3	10,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,392,857	31,860	SH		DFND	1	31,860	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,157,866	22,903	SH		DFND	4	21,639	0	1,264
QUEST DIAGNOSTICS INC	COM	74834L100	138,569	1,005	SH		DFND	3	1,005	0	0
QUICKLOGIC CORP	COM NEW	74837P405	451,961	32,609	SH		DFND	1	32,609	0	0
QURATE RETAIL INC	COM SER A	74915M100	86,491	98,790	SH		DFND	1	98,790	0	0
R1 RCM INC	COM	77634L105	23,451,849	2,218,718	SH		DFND	1	2,218,034	0	684
R1 RCM INC	COM	77634L105	4,799	454	SH		DFND	3	454	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	62,600	31,300	SH		DFND	4	31,300	0	0
RADIAN GROUP INC	COM	750236101	14,756,524	516,866	SH		DFND	1	516,866	0	0
RADIAN GROUP INC	COM	750236101	4,804,166	168,272	SH		DFND	4	38,362	0	129,910
RADIAN GROUP INC	COM	750236101	50,277	1,761	SH		DFND	3	1,761	0	0
RADIANT LOGISTICS INC	COM	75025X100	212,633	32,023	SH		DFND	4	31,154	0	869
RADWARE LTD	ORD	M81873107	107,786	6,462	SH		DFND	1	6,462	0	0
RADWARE LTD	ORD	M81873107	4,314,632	258,671	SH		DFND	4	241,000	0	17,671
RALPH LAUREN CORP	CL A	751212101	1,862,055	12,913	SH		DFND	4	12,650	0	263
RALPH LAUREN CORP	CL A	751212101	15,718	109	SH		DFND	3	109	0	0
RAMBUS INC DEL	COM	750917106	3,328,621	48,771	SH		DFND	1	48,679	0	92
RAMBUS INC DEL	COM	750917106	874,214	12,809	SH		DFND		0	0	12,809
RAMBUS INC DEL	COM	750917106	100,123	1,467	SH		DFND	4	1,445	0	22
RAPID7 INC	COM	753422104	208,358	3,649	SH		DFND	1	3,602	0	47
RAPID7 INC	COM	753422104	8,165	143	SH		DFND	3	143	0	0
RAPID7 INC	COM	753422104	109,803	1,923	SH		DFND	4	1,923	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,531,656	1,700,000	PRN		DFND	3	0	0	1,700,000
RAYMOND JAMES FINL INC	COM	754730109	713,489	6,399	SH		DFND	4	6,399	0	0
RAYMOND JAMES FINL INC	COM	754730109	60,768	545	SH		DFND	1	545	0	0
RAYZEBIO INC	COM	75525N107	2,119,064	34,085	SH		DFND	3	29,611	0	4,474
RAYZEBIO INC	COM	75525N107	5,341,336	85,915	SH		DFND	2	85,915	0	0
RB GLOBAL INC	COM	74935Q107	1,498,068	22,396	SH		DFND	4	22,396	0	0
RB GLOBAL INC	COM	74935Q107	1,846,432	27,604	SH		DFND	1	27,238	0	366
RCM TECHNOLOGIES INC	COM NEW	749360400	645,559	22,230	SH		DFND	1	22,230	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	414,517	14,274	SH		DFND	4	14,274	0	0
REGENCY CTRS CORP	COM	758849103	8,172,057	121,971	SH		DFND	4	121,971	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,010,034	1,150	SH		DFND	2	0	0	1,150
REGENERON PHARMACEUTICALS	COM	75886F107	25,090,989	28,568	SH		DFND	1	28,466	0	102
REGENERON PHARMACEUTICALS	COM	75886F107	56,071,790	63,842	SH		DFND	4	43,323	0	20,519
REGIONAL MGMT CORP	COM	75902K106	328,372	13,093	SH		DFND	4	12,732	0	361
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,268,188	65,438	SH		DFND	1	65,039	0	399
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,488,177	489,586	SH		DFND	4	489,586	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,667,546	103,026	SH		DFND	1	103,026	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,004	272	SH		DFND	3	272	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,794,140	11,090	SH		DFND	4	10,144	0	946
REKOR SYSTEMS INC	COM	759419104	609,487	183,029	SH		DFND	1	183,029	0	0
RELAY THERAPEUTICS INC	COM	75943R102	631,390	57,347	SH		DFND	4	56,301	0	1,046
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,241,763	18,742	SH		DFND	4	13,342	0	5,400
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,627,314	9,394	SH		DFND	1	9,394	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,509	34	SH		DFND	3	34	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,567,364	38,609	SH		DFND	1	38,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,574,920	94,770	SH		DFND	4	22,213	0	72,557
RENASANT CORP	COM	75970E107	127,984	3,800	SH		DFND	4	3,800	0	0
RENASANT CORP	COM	75970E107	78,879	2,342	SH		DFND	1	2,342	0	0
REPUBLIC SVCS INC	COM	760759100	6,338,316	38,435	SH		DFND	1	38,435	0	0
REPUBLIC SVCS INC	COM	760759100	352,083	2,135	SH		DFND	4	2,135	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,232,960	437,458	SH		DFND	1	437,458	0	0
RESMED INC	COM	761152107	82,570	480	SH		DFND	4	180	0	300
RESMED INC	COM	761152107	5,559,858	32,321	SH		DFND	1	32,240	0	81
RESOURCES CONNECTION INC	COM	76122Q105	409,513	28,900	SH		DFND	4	28,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,010,896	38,537	SH		DFND	1	38,537	0	0
REV GROUP INC	COM	749527107	550,387	30,291	SH		DFND	4	29,502	0	789
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	253,359	49,196	SH		DFND	1	49,196	0	0
REVOLVE GROUP INC	CL A	76156B107	65,325	3,940	SH		DFND	3	3,940	0	0
REVOLVE GROUP INC	CL A	76156B107	147,313	8,885	SH		DFND	4	8,715	0	170
RH	COM	74967X103	90,359	310	SH		DFND	4	310	0	0
RH	COM	74967X103	2,648,387	9,086	SH		DFND	1	9,086	0	0
RH	COM	74967X103	125,919	432	SH		DFND	3	432	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	34,510	11,900	SH		DFND	4	11,900	0	0
RINGCENTRAL INC	CL A	76680R206	9,571,184	281,920	SH		DFND	1	281,920	0	0
RINGCENTRAL INC	CL A	76680R206	142,590	4,200	SH		DFND	4	4,200	0	0
RLI CORP	COM	749607107	2,438,359	18,317	SH		DFND	1	18,317	0	0
RLI CORP	COM	749607107	59,238	445	SH		DFND	3	445	0	0
RLJ LODGING TR	COM	74965L101	4,531,515	386,648	SH		DFND	4	375,656	0	10,992
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	78,432	39,216	SH		DFND	3	39,216	0	0
RMR GROUP INC	CL A	74967R106	761,871	26,988	SH		DFND	4	26,471	0	517
ROBERT HALF INC.	COM	770323103	1,272,114	14,469	SH		DFND	4	14,235	0	234
ROBERT HALF INC.	COM	770323103	4,912,178	55,871	SH		DFND	1	55,781	0	90
ROBERT HALF INC.	COM	770323103	85,546	973	SH		DFND		0	0	973
ROBINHOOD MKTS INC	COM CL A	770700102	1,824,737	143,229	SH		DFND	1	143,229	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	14,333	1,125	SH		DFND	4	1,125	0	0
ROBLOX CORP	CL A	771049103	4,484,995	98,097	SH		DFND	1	98,097	0	0
ROCKET LAB USA INC	COM	773122106	63,977	11,569	SH		DFND	1	11,569	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,086,680	3,500	SH		DFND	1	3,450	0	50
ROCKWELL AUTOMATION INC	COM	773903109	182,562	588	SH		DFND	3	588	0	0
ROCKWELL AUTOMATION INC	COM	773903109	112,083	361	SH		DFND	4	81	0	280
ROGERS COMMUNICATIONS INC	CL B	775109200	362,226	7,700	SH		DFND	4	7,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	305,435	6,525	SH		DFND	1	6,525	0	0
ROGERS CORP	COM	775133101	50,847	385	SH		DFND	3	385	0	0
ROGERS CORP	COM	775133101	3,707,601	28,073	SH		DFND	1	28,073	0	0
ROKU INC	COM CL A	77543R102	53,712,485	585,997	SH		DFND	1	585,997	0	0
ROLLINS INC	COM	775711104	10,290,661	235,646	SH		DFND	1	235,646	0	0
ROPER TECHNOLOGIES INC	COM	776696106	170,638	313	SH		DFND	1	313	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,524,507	19,305	SH		DFND	4	19,305	0	0
ROSS STORES INC	COM	778296103	70,068,518	506,312	SH		DFND	1	506,283	0	29
ROSS STORES INC	COM	778296103	349,158	2,523	SH		DFND	3	2,523	0	0
ROSS STORES INC	COM	778296103	8,636,366	62,406	SH		DFND	4	62,266	0	140
ROYAL BK CDA	COM	780087102	10,162	100	SH		DFND	4	100	0	0
ROYAL BK CDA	COM	780087102	2,729,701	26,992	SH		DFND	1	26,969	0	23
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,988,136	416,929	SH		DFND	1	416,929	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,105	441	SH		DFND	3	441	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	394,038	3,043	SH		DFND	2	0	0	3,043
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,296,179	241,688	SH		DFND	4	93,405	0	148,283
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	72,404,026	2,577,573	SH		DFND	4	2,249,686	0	327,887
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	44,354	1,579	SH		DFND	1	1,579	0	0
RPM INTL INC	COM	749685103	44,845,232	401,731	SH		DFND	4	376,724	0	25,007
RPM INTL INC	COM	749685103	7,926	71	SH		DFND	1	57	0	14
RTX CORPORATION	COM	75513E101	516,031	6,133	SH		DFND	4	133	0	6,000
RUMBLEON INC	COM CL B	781386305	573,439	70,447	SH		DFND	1	70,447	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	467,621	37,054	SH		DFND	4	36,044	0	1,010
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,683,716	178,608	SH		DFND	1	178,608	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,796,626	28,469	SH		DFND	3	28,469	0	0
RYDER SYS INC	COM	783549108	989,516	8,600	SH		DFND	4	8,600	0	0
RYDER SYS INC	COM	783549108	108,962	947	SH		DFND	3	947	0	0
RYERSON HLDG CORP	COM	783754104	81,706	2,356	SH		DFND	1	2,356	0	0
RYERSON HLDG CORP	COM	783754104	775,965	22,375	SH		DFND	4	21,987	0	388
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,300,909	11,820	SH		DFND	2	0	0	11,820
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,972,987	108,786	SH		DFND	4	46,023	0	62,763
S&P GLOBAL INC	COM	78409V104	2,251,057	5,110	SH		DFND	1	5,013	0	97
S&P GLOBAL INC	COM	78409V104	1,499,971	3,405	SH		DFND	2	0	0	3,405
S&P GLOBAL INC	COM	78409V104	7,402,498	16,804	SH		DFND	4	16,804	0	0
S&P GLOBAL INC	COM	78409V104	6,601,633	14,986	SH		DFND	3	11,933	0	3,053
SABRE CORP	COM	78573M104	49,641	11,282	SH		DFND	3	11,282	0	0
SAIA INC	COM	78709Y105	1,982,507	4,524	SH		DFND	1	4,524	0	0
SAIA INC	COM	78709Y105	227,874	520	SH		DFND	4	520	0	0
SALESFORCE INC	COM	79466L302	18,157	69	SH		DFND	3	69	0	0
SALESFORCE INC	COM	79466L302	203,536,422	773,491	SH		DFND	4	403,231	0	370,260
SALESFORCE INC	COM	79466L302	6,576,395	24,992	SH		DFND	1	24,676	0	316
SALESFORCE INC	COM	79466L302	2,694,817	10,241	SH		DFND	2	0	0	10,241
SALESFORCE INC	COM	79466L302	5,078,602	19,300	SH	Call	DFND	1	19,300	0	0
SALESFORCE INC	COM	79466L302	5,131,230	19,500	SH	Put	DFND	1	19,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,408,782	106,083	SH		DFND	4	103,536	0	2,547
SAMSARA INC	COM CL A	79589L106	25,098,956	751,916	SH		DFND	1	751,916	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	121,584	29,800	SH		DFND	4	29,800	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	967,340	9,388	SH		DFND	4	9,388	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,355,844	5,286,000	PRN		DFND	3	1,947,000	0	3,339,000
SAUL CTRS INC	COM	804395101	2,067,566	52,650	SH		DFND	4	51,531	0	1,119
SAVERS VALUE VLG INC	COM	80517M109	205,362	11,816	SH		DFND	4	11,574	0	242
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,763,144	50,310	SH		DFND	4	48,170	0	2,140
SCHLUMBERGER LTD	COM STK	806857108	546,836	10,508	SH		DFND	2	0	0	10,508
SCHLUMBERGER LTD	COM STK	806857108	81,182	1,560	SH		DFND	3	1,560	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,773,120	418,392	SH		DFND	1	418,392	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,708,174	436,360	SH		DFND	4	426,372	0	9,988
SCHWAB CHARLES CORP	COM	808513105	906,165	13,171	SH		DFND	1	13,171	0	0
SCHWAB CHARLES CORP	COM	808513105	2,854,925	41,496	SH		DFND	4	41,496	0	0
SCHWAB CHARLES CORP	COM	808513105	1,012,598	14,718	SH		DFND	2	0	0	14,718
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,790,208	14,400	SH		DFND	4	14,000	0	400
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,166,370	9,382	SH		DFND	1	9,382	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8,496,800	139,750	SH		DFND	1	139,750	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	66,150	1,088	SH		DFND	3	1,088	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	152,000	2,500	SH		DFND	4	2,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	219,109	3,437	SH		DFND	1	3,437	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,930	344	SH		DFND	3	344	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,547,536	134,079	SH		DFND	2	42,591	0	91,488
SCYNEXIS INC	COM NEW	811292200	275,287	123,447	SH		DFND	4	120,117	0	3,330
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,573,981	3,740,000	PRN		DFND	3	1,121,000	0	2,619,000
SEADRILL 2021 LTD	COM	G7997W102	2,973,534	62,892	SH		DFND	1	62,892	0	0
SEADRILL 2021 LTD	COM	G7997W102	16,585	352	SH		DFND	3	352	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,873,833	127,373	SH		DFND	1	127,373	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,093,699	24,525	SH		DFND	4	24,525	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	117,298	1,374	SH		DFND	3	1,374	0	0
SEALED AIR CORP NEW	COM	81211K100	7,377,186	202,004	SH		DFND	1	202,004	0	0
SEALED AIR CORP NEW	COM	81211K100	109,560	3,000	SH		DFND	4	3,000	0	0
SEALED AIR CORP NEW	COM	81211K100	34,804	953	SH		DFND	3	953	0	0
SEAWORLD ENTMT INC	COM	81282V100	58,377	1,105	SH		DFND	1	1,105	0	0
SEAWORLD ENTMT INC	COM	81282V100	6,091,563	115,305	SH		DFND	4	108,905	0	6,400
SEER INC	COM CL A	81578P106	589,644	303,940	SH		DFND	4	295,680	0	8,260
SEI INVTS CO	COM	784117103	173,364	2,728	SH		DFND	3	2,728	0	0
SEI INVTS CO	COM	784117103	6,618,097	104,140	SH		DFND	4	96,275	0	7,865
SEI INVTS CO	COM	784117103	5,368,069	84,470	SH		DFND	1	84,470	0	0
SELECT MED HLDGS CORP	COM	81619Q105	32,900	1,400	SH		DFND	4	1,400	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,852,740	78,840	SH		DFND	1	78,840	0	0
SELECT MED HLDGS CORP	COM	81619Q105	58,210	2,477	SH		DFND	3	2,477	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	661,206	9,100	SH		DFND	4	9,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,310,848	87,200	SH		DFND	4	87,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,977,534	23,587	SH		DFND	1	23,587	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,389,333	489,078	SH		DFND	1	489,078	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,118,320	295,700	SH		DFND	4	295,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,898,560	635,600	SH	Call	DFND	1	635,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,293,200	619,500	SH	Put	DFND	1	619,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	14,408,336	126,400	SH		DFND	4	126,400	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,151,493	89,056	SH		DFND	1	89,056	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,393,341	46,940	SH		DFND	1	46,940	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,752,338	9,800	SH		DFND	4	9,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,209,657	44,560	SH		DFND	1	44,560	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,661,097	78,172	SH		DFND	1	78,172	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,374,553	39,450	SH		DFND	1	39,450	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,053,503	15,864	SH		DFND	1	15,864	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	962,400	5,000	SH		DFND	4	5,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,496,587	85,410	SH		DFND	1	85,410	0	0
SELECTIVE INS GROUP INC	COM	816300107	43,871	441	SH		DFND	3	441	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	403,836	9,118	SH		DFND	4	9,118	0	0
SEMPRA	COM	816851109	866,868	11,600	SH		DFND	4	11,600	0	0
SEMPRA	COM	816851109	129,507	1,733	SH		DFND	1	1,733	0	0
SEMTECH CORP	COM	816850101	219,100	10,000	SH		DFND	4	10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	75,591	2,012	SH		DFND		0	0	2,012
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,228,013	32,686	SH		DFND	1	32,686	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	49,217	1,310	SH		DFND	3	1,310	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,051,810	27,996	SH		DFND	4	27,701	0	295
SERA PROGNOSTICS INC	CLASS A COM	81749D107	238,853	39,942	SH		DFND	1	39,942	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	337,415	39,510	SH		DFND	4	39,081	0	429
SERVICENOW INC	COM	81762P102	10,262,474	14,526	SH		DFND	1	14,434	0	92
SERVICENOW INC	COM	81762P102	36,111,530	51,114	SH		DFND	4	41,304	0	9,810
SERVICENOW INC	COM	81762P102	189,339	268	SH		DFND		0	0	268
SERVICENOW INC	COM	81762P102	88,311	125	SH		DFND	3	125	0	0
SERVICENOW INC	COM	81762P102	1,571,940	2,225	SH		DFND	2	0	0	2,225
SHAKE SHACK INC	CL A	819047101	30,587,471	412,675	SH		DFND	1	412,675	0	0
SHAKE SHACK INC	CL A	819047101	424,189	5,723	SH		DFND	3	5,723	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,852,640	75,291	SH		DFND	1	75,291	0	0
SHARKNINJA INC	COM SHS	G8068L108	969,262	18,942	SH		DFND	4	18,293	0	649
SHATTUCK LABS INC	COM	82024L103	89,895	12,608	SH		DFND	1	12,608	0	0
SHERWIN WILLIAMS CO	COM	824348106	130,998	420	SH		DFND	1	378	0	42
SHERWIN WILLIAMS CO	COM	824348106	19,026	61	SH		DFND	3	61	0	0
SHERWIN WILLIAMS CO	COM	824348106	92,174,871	295,527	SH		DFND	4	148,205	0	147,322
SHERWIN WILLIAMS CO	COM	824348106	1,707,653	5,475	SH		DFND	2	2,167	0	3,308
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,733,723	3,987,000	PRN		DFND	3	2,394,000	0	1,593,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	732,225	780,000	PRN		DFND	2	652,000	0	128,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,828,418	1,638,000	PRN		DFND	2	1,270,000	0	368,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	6,712,650	6,022,000	PRN		DFND	3	3,416,000	0	2,606,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,750,530	370,047	SH		DFND	1	370,047	0	0
SHOCKWAVE MED INC	COM	82489T104	914,879	4,801	SH		DFND	1	4,801	0	0
SHOPIFY INC	CL A	82509L107	57,928,388	743,625	SH		DFND	1	743,294	0	331
SHOPIFY INC	CL A	82509L107	23,353,641	299,790	SH		DFND	4	289,105	0	10,685
SHUTTERSTOCK INC	COM	825690100	54,508	1,129	SH		DFND	3	1,129	0	0
SHUTTERSTOCK INC	COM	825690100	24,474,967	506,938	SH		DFND	4	168,545	0	338,393
SHYFT GROUP INC	COM	825698103	475,676	38,926	SH		DFND	4	37,870	0	1,056
SILGAN HLDGS INC	COM	827048109	2,420,423	53,490	SH		DFND	1	53,490	0	0
SILGAN HLDGS INC	COM	827048109	88,962	1,966	SH		DFND	3	1,966	0	0
SILICON LABORATORIES INC	COM	826919102	46,824	354	SH		DFND	3	354	0	0
SILICON LABORATORIES INC	COM	826919102	608,707	4,602	SH		DFND	1	4,602	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,968,249	179,015	SH		DFND	4	152,507	0	26,508
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	248,082	4,049	SH		DFND	3	3,532	0	517
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	691,309	11,283	SH		DFND	2	11,283	0	0
SILVERBOW RES INC	COM	82836G102	3,651,488	125,567	SH		DFND	3	93,029	0	32,538
SILVERCORP METALS INC	COM	82835P103	851,602	323,803	SH		DFND	4	318,703	0	5,100
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,137,566	57,337	SH		DFND	1	57,337	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	144,698	3,654	SH		DFND	3	3,654	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	47,520	1,200	SH		DFND	4	1,200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,355,152	34,221	SH		DFND	1	34,221	0	0
SIMPSON MFG INC	COM	829073105	5,194,005	26,235	SH		DFND	1	26,235	0	0
SIMPSON MFG INC	COM	829073105	19,798	100	SH		DFND	4	100	0	0
SIMULATIONS PLUS INC	COM	829214105	21,256	475	SH		DFND	1	475	0	0
SIMULATIONS PLUS INC	COM	829214105	774,175	17,300	SH		DFND	4	17,300	0	0
SIRIUSPOINT LTD	COM	G8192H106	143,237	12,348	SH		DFND	1	12,348	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	549,250	3,380	SH		DFND	4	3,355	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,747,575	23,062	SH		DFND	1	23,062	0	0
SITIME CORP	COM	82982T106	761,413	6,237	SH		DFND	1	6,237	0	0
SKECHERS U S A INC	CL A	830566105	37,887,135	607,750	SH		DFND	1	607,750	0	0
SKECHERS U S A INC	CL A	830566105	671,526	10,772	SH		DFND	3	10,772	0	0
SKECHERS U S A INC	CL A	830566105	134,467	2,157	SH		DFND	4	2,121	0	36
SKYLINE CHAMPION CORPORATION	COM	830830105	7,433,723	100,104	SH		DFND	1	100,104	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,585,122	14,100	SH		DFND	4	1,300	0	12,800
SKYWORKS SOLUTIONS INC	COM	83088M102	991,544	8,820	SH		DFND		0	0	8,820
SKYWORKS SOLUTIONS INC	COM	83088M102	353,111	3,141	SH		DFND	1	3,141	0	0
SLM CORP	COM	78442P106	72,771	3,806	SH		DFND	3	3,806	0	0
SLM CORP	COM	78442P106	14,241,379	744,842	SH		DFND	1	744,689	0	153
SLM CORP	COM	78442P106	22,646,110	1,184,420	SH		DFND	4	708,929	0	475,491
SM ENERGY CO	COM	78454L100	243,936	6,300	SH		DFND	1	6,300	0	0
SM ENERGY CO	COM	78454L100	43,792	1,131	SH		DFND	4	1,131	0	0
SM ENERGY CO	COM	78454L100	634,621	16,390	SH		DFND	3	5,314	0	11,076
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,367	442	SH		DFND	1	442	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	825,348	43,600	SH		DFND	4	41,200	0	2,400
SMART SAND INC	COM	83191H107	571,591	296,161	SH		DFND	4	288,407	0	7,754
SMARTSHEET INC	COM CL A	83200N103	2,189,821	45,793	SH		DFND	4	45,265	0	528
SMARTSHEET INC	COM CL A	83200N103	20,762,440	434,179	SH		DFND	1	434,179	0	0
SMITH A O CORP	COM	831865209	16,405,313	198,997	SH		DFND	1	198,946	0	51
SMITH A O CORP	COM	831865209	54,823	665	SH		DFND	3	665	0	0
SMITH MIDLAND CORP	COM	832156103	309,404	7,833	SH		DFND	1	7,833	0	0
SMUCKER J M CO	COM NEW	832696405	76,034,758	601,636	SH		DFND	4	482,580	0	119,056
SMUCKER J M CO	COM NEW	832696405	21,752,526	172,120	SH		DFND	1	172,120	0	0
SNAP INC	CL A	83304A106	180,677	10,672	SH		DFND	1	9,422	0	1,250
SNAP INC	CL A	83304A106	1,590,844	93,966	SH		DFND	4	91,562	0	2,404
SNAP INC	NOTE 0.125% 3/0	83304AAH9	26,319,640	33,316,000	PRN		DFND	3	33,316,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	19,069,020	24,138,000	PRN		DFND	2	20,096,000	0	4,042,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,959,155	4,700,000	PRN		DFND	3	1,130,000	0	3,570,000
SNAP ON INC	COM	833034101	158,862	550	SH		DFND	4	540	0	10
SNAP ON INC	COM	833034101	4,401,922	15,240	SH		DFND	1	15,240	0	0
SNAP ON INC	COM	833034101	190,346	659	SH		DFND	3	659	0	0
SNOWFLAKE INC	CL A	833445109	19,857,613	99,787	SH		DFND	1	99,787	0	0
SNOWFLAKE INC	CL A	833445109	33,233	167	SH		DFND	3	167	0	0
SNOWFLAKE INC	CL A	833445109	22,712,666	114,134	SH		DFND	4	81,834	0	32,300
SOFI TECHNOLOGIES INC	COM	83406F102	4,931,737	495,652	SH		DFND	1	495,652	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,417,898	36,516	SH		DFND	1	36,501	0	15
SOLARWINDS CORP	COM NEW	83417Q204	202,663	16,226	SH		DFND	4	15,890	0	336
SOLARWINDS CORP	COM NEW	83417Q204	19,409	1,554	SH		DFND	1	1,554	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	578,963	10,300	SH		DFND	4	10,300	0	0
SONOCO PRODS CO	COM	835495102	2,627,175	47,023	SH		DFND	1	47,023	0	0
SONOS INC	COM	83570H108	171,503	10,006	SH		DFND	4	10,006	0	0
SOUTHERN CO	COM	842587107	1,683	24	SH		DFND	4	24	0	0
SOUTHERN CO	COM	842587107	859,601	12,259	SH		DFND	2	0	0	12,259
SOUTHERN COPPER CORP	COM	84265V105	3,078,294	35,765	SH		DFND	1	35,765	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	169,128	5,400	SH		DFND	4	5,400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	65,553	2,093	SH		DFND	1	2,093	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,294,310	183,321	SH		DFND	1	183,321	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,910,084	9,800,000	PRN		DFND	3	3,221,000	0	6,579,000
SOUTHWEST GAS HLDGS INC	COM	844895102	324,479	5,122	SH		DFND	1	5,122	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18,372	290	SH		DFND	4	290	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23,592,707	3,601,940	SH		DFND	3	2,893,258	0	708,682
SOUTHWESTERN ENERGY CO	COM	845467109	1,180,041	180,159	SH		DFND	1	180,159	0	0
SPARTANNASH CO	COM	847215100	203,108	8,850	SH		DFND	4	8,607	0	243
SPARTANNASH CO	COM	847215100	61,024	2,659	SH		DFND	1	2,659	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,525,619	9,355	SH		DFND	1	9,355	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,227,124	105,807	SH		DFND	1	105,807	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	399,797,500	841,130	SH		DFND	1	841,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,248,969	149,900	SH	Call	DFND	1	149,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,327,390	169,000	SH	Put	DFND	1	169,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,504,935	4,937	SH		DFND	1	4,937	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	84,534,873	892,377	SH		DFND	1	892,377	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,987,306	100,653	SH		DFND	1	100,653	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,293,818	88,481	SH		DFND	1	88,481	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,669,046	108,126	SH		DFND	1	108,126	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,212,691	99,733	SH		DFND	1	99,733	0	0
SPIRE INC	COM	84857L101	924,253	14,826	SH		DFND	1	14,826	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	299,431	9,422	SH		DFND	1	9,422	0	0
SPIRIT AIRLS INC	COM	848577102	2,165,119	132,100	SH	Put	DFND	2	111,700	0	20,400
SPIRIT AIRLS INC	COM	848577102	3,335,365	203,500	SH	Put	DFND	3	203,500	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	842,340	1,212,000	PRN		DFND	3	1,212,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	547,660	788,000	PRN		DFND	2	666,000	0	122,000
SPLUNK INC	COM	848637104	71,671,686	470,441	SH		DFND	2	470,441	0	0
SPLUNK INC	COM	848637104	26,704,974	175,287	SH		DFND	3	152,288	0	22,999
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	951,110	980,000	PRN		DFND	3	973,000	0	7,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,299,466	6,644,000	PRN		DFND	3	1,613,000	0	5,031,000
SPOK HLDGS INC	COM	84863T106	264,708	17,100	SH		DFND	4	17,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	70,320,432	374,224	SH		DFND	1	374,224	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,877,700	89,818	SH		DFND	4	86,055	0	3,763
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	256,685	1,366	SH		DFND	3	1,366	0	0
SPRINKLR INC	CL A	85208T107	88,265	7,331	SH		DFND	1	7,331	0	0
SPRINKLR INC	CL A	85208T107	318,615	26,463	SH		DFND	4	25,777	0	686
SPROUT SOCIAL INC	COM CL A	85209W109	894,013	14,551	SH		DFND	1	14,551	0	0
SPROUTS FMRS MKT INC	COM	85208M102	685,471	14,248	SH		DFND	1	14,248	0	0
SPROUTS FMRS MKT INC	COM	85208M102	837,114	17,400	SH		DFND	4	16,200	0	1,200
SPROUTS FMRS MKT INC	COM	85208M102	48,976	1,018	SH		DFND	��	0	0	1,018
SPS COMM INC	COM	78463M107	4,508,912	23,261	SH		DFND	4	22,201	0	1,060
SPS COMM INC	COM	78463M107	5,771,780	29,776	SH		DFND	1	29,776	0	0
SPS COMM INC	COM	78463M107	51,755	267	SH		DFND	3	267	0	0
SQUARESPACE INC	CLASS A	85225A107	918,569	27,827	SH		DFND	1	27,827	0	0
SQUARESPACE INC	CLASS A	85225A107	6,680,663	202,383	SH		DFND	4	193,757	0	8,626
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	127,475	2,086	SH		DFND	3	2,086	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	525,546	8,600	SH		DFND	4	700	0	7,900
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,094,786	17,915	SH		DFND	1	17,915	0	0
SSR MINING IN	COM	784730103	13,223,588	1,228,958	SH		DFND	1	1,228,958	0	0
SSR MINING IN	COM	784730103	1,048,024	97,400	SH		DFND	4	78,500	0	18,900
STAAR SURGICAL CO	COM PAR $0.01	852312305	193,533	6,201	SH		DFND	4	6,035	0	166
STAAR SURGICAL CO	COM PAR $0.01	852312305	47,470	1,521	SH		DFND	3	1,521	0	0
STANDARD BIOTOOLS INC	COM	34385P108	437,978	198,180	SH		DFND	1	198,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,323	146	SH		DFND	3	146	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,940,528	182,880	SH		DFND	1	182,841	0	39
STANTEC INC	COM	85472N109	20,209,457	250,500	SH		DFND	4	250,500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	321,047	15,101	SH		DFND	1	15,101	0	0
STARBUCKS CORP	COM	855244109	70,274,616	731,951	SH		DFND	1	731,951	0	0
STARBUCKS CORP	COM	855244109	90,664,931	944,328	SH		DFND	4	689,838	0	254,490
STATE STR CORP	COM	857477103	138,886	1,793	SH		DFND	3	1,793	0	0
STATE STR CORP	COM	857477103	25,858,085	333,825	SH		DFND	4	198,425	0	135,400
STATE STR CORP	COM	857477103	810,696	10,466	SH		DFND	1	10,339	0	127
STEEL DYNAMICS INC	COM	858119100	5,475,470	46,363	SH		DFND	4	31,263	0	15,100
STEEL DYNAMICS INC	COM	858119100	2,685,122	22,736	SH		DFND	1	22,687	0	49
STEELCASE INC	CL A	858155203	143,731	10,631	SH		DFND	1	10,631	0	0
STEELCASE INC	CL A	858155203	332,835	24,618	SH		DFND	4	23,971	0	647
STEM INC	COM	85859N102	128,428	33,100	SH		DFND	4	33,100	0	0
STEM INC	COM	85859N102	70,050	18,054	SH		DFND	3	18,054	0	0
STERICYCLE INC	COM	858912108	2,179,847	43,984	SH		DFND	1	43,984	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	826,542	9,400	SH		DFND	4	9,300	0	100
STERLING INFRASTRUCTURE INC	COM	859241101	133,478	1,518	SH		DFND	1	1,518	0	0
STIFEL FINL CORP	COM	860630102	2,085,979	30,166	SH		DFND	1	30,166	0	0
STIFEL FINL CORP	COM	860630102	27,660	400	SH		DFND	4	400	0	0
STITCH FIX INC	COM CL A	860897107	2,246,672	629,320	SH		DFND	4	591,541	0	37,779
STOKE THERAPEUTICS INC	COM	86150R107	80,799	15,361	SH		DFND	4	14,963	0	398
STONECO LTD	COM CL A	G85158106	25,121,938	1,393,341	SH		DFND	1	1,393,341	0	0
STONECO LTD	COM CL A	G85158106	46,878	2,600	SH		DFND	4	2,600	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,514,320	12,192,000	PRN		DFND	2	9,617,000	0	2,575,000
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	19,875,178	15,619,000	PRN		DFND	3	15,619,000	0	0
STRYKER CORPORATION	COM	863667101	1,074,462	3,588	SH		DFND	2	0	0	3,588
STRYKER CORPORATION	COM	863667101	272,808	911	SH		DFND	1	789	0	122
STRYKER CORPORATION	COM	863667101	5,538,513	18,495	SH		DFND	4	17,630	0	865
SUMMIT MATLS INC	CL A	86614U100	835,044	21,712	SH		DFND	1	21,712	0	0
SUMMIT MATLS INC	CL A	86614U100	57,459	1,494	SH		DFND	4	1,494	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,065,038	251,929	SH		DFND	1	251,819	0	110
SUN LIFE FINANCIAL INC.	COM	866796105	18,348,177	352,065	SH		DFND	4	352,065	0	0
SUNCOKE ENERGY INC	COM	86722A103	250,564	23,330	SH		DFND	4	22,740	0	590
SUNCOR ENERGY INC NEW	COM	867224107	1,940,374	60,561	SH		DFND	1	60,561	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,130,973	28,604	SH		DFND	1	28,604	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,050,909	3,697	SH		DFND	4	3,697	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	283,122	20,972	SH		DFND	1	20,972	0	0
SUTRO BIOPHARMA INC	COM	869367102	510,888	119,088	SH		DFND	4	116,012	0	3,076
SYNCHRONY FINANCIAL	COM	87165B103	75,120	1,967	SH		DFND		0	0	1,967
SYNCHRONY FINANCIAL	COM	87165B103	107,455,890	2,813,718	SH		DFND	4	1,895,797	0	917,921
SYNCHRONY FINANCIAL	COM	87165B103	23,067	604	SH		DFND	3	604	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,027,273	26,899	SH		DFND	1	26,727	0	172
SYNOPSYS INC	COM	871607107	272,387	529	SH		DFND	1	518	0	11
SYNOPSYS INC	COM	871607107	788,327	1,531	SH		DFND	2	0	0	1,531
SYNOPSYS INC	COM	871607107	217,128,794	421,683	SH		DFND	4	294,413	0	127,270
SYNOPSYS INC	COM	871607107	184,338	358	SH		DFND	3	358	0	0
SYSCO CORP	COM	871829107	561,492	7,678	SH		DFND	1	7,525	0	153
SYSCO CORP	COM	871829107	7,706,878	105,386	SH		DFND	4	104,972	0	414
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	563,080,440	5,414,235	SH		DFND	4	2,816,501	0	2,597,734
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,400,874	21,130	SH		DFND	4	21,130	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	361,011	2,243	SH		DFND	1	1,871	0	372
TANDEM DIABETES CARE INC	COM NEW	875372203	610,945	20,654	SH		DFND	1	20,654	0	0
TANGER INC	COM	875465106	1,260,123	45,459	SH		DFND	4	44,241	0	1,218
TAPESTRY INC	COM	876030107	4,814,049	130,781	SH		DFND	1	130,723	0	58
TAPESTRY INC	COM	876030107	1,655,088	44,963	SH		DFND	4	44,149	0	814
TARGA RES CORP	COM	87612G101	7,787,287	89,643	SH		DFND	1	89,643	0	0
TARGA RES CORP	COM	87612G101	277,984	3,200	SH		DFND	4	3,200	0	0
TARGET CORP	COM	87612E106	10,762,395	75,568	SH		DFND	2	24,108	0	51,460
TARGET CORP	COM	87612E106	579,934	4,072	SH		DFND	1	3,450	0	622
TARGET CORP	COM	87612E106	24,035,511	168,765	SH		DFND	4	88,565	0	80,200
TAYLOR MORRISON HOME CORP	COM	87724P106	22,923,908	429,689	SH		DFND	4	151,661	0	278,028
TAYLOR MORRISON HOME CORP	COM	87724P106	29,449	552	SH		DFND	3	552	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,841,391	128,236	SH		DFND	1	128,236	0	0
TC ENERGY CORP	COM	87807B107	22,353,265	571,841	SH		DFND	1	571,841	0	0
TD SYNNEX CORPORATION	COM	87162W100	39,170	364	SH		DFND	1	364	0	0
TD SYNNEX CORPORATION	COM	87162W100	95,450	887	SH		DFND	3	887	0	0
TD SYNNEX CORPORATION	COM	87162W100	731,748	6,800	SH		DFND	4	6,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	55,345,198	393,916	SH		DFND	4	366,029	0	27,887
TE CONNECTIVITY LTD	SHS	H84989104	64,771	461	SH		DFND	1	461	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,695,554	12,068	SH		DFND		0	0	12,068
TE CONNECTIVITY LTD	SHS	H84989104	21,075	150	SH		DFND	3	150	0	0
TECHNIPFMC PLC	COM	G87110105	25,145,616	1,248,541	SH		DFND	1	1,248,541	0	0
TECHNIPFMC PLC	COM	G87110105	7,114,757	353,265	SH		DFND	2	66,079	0	287,186
TECHNIPFMC PLC	COM	G87110105	868,517	43,124	SH		DFND	4	42,753	0	371
TECK RESOURCES LTD	CL B	878742204	3,431,479	81,180	SH		DFND	4	47,191	0	33,989
TEEKAY CORPORATION	COM	Y8564W103	6,435,043	900,006	SH		DFND	4	620,908	0	279,098
TEEKAY TANKERS LTD	CL A	Y8565N300	8,495	170	SH		DFND	3	170	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8,508,942	170,281	SH		DFND	4	133,120	0	37,161
TEEKAY TANKERS LTD	CL A	Y8565N300	111,333	2,228	SH		DFND	1	2,228	0	0
TEGNA INC	COM	87901J105	445,995	29,150	SH		DFND	4	29,003	0	147
TELADOC HEALTH INC	COM	87918A105	106,263	4,931	SH		DFND	3	4,931	0	0
TELADOC HEALTH INC	COM	87918A105	24,931,238	1,156,902	SH		DFND	4	854,542	0	302,360
TELADOC HEALTH INC	COM	87918A105	17,746,834	823,519	SH		DFND	1	823,456	0	63
TELEDYNE TECHNOLOGIES INC	COM	879360105	642,211	1,439	SH		DFND	1	1,439	0	0
TELLURIAN INC NEW	COM	87968A104	47,091	62,323	SH		DFND	3	62,323	0	0
TELOS CORP MD	COM	87969B101	449,136	123,051	SH		DFND	1	123,051	0	0
TELUS CORPORATION	COM	87971M103	12,086,348	679,390	SH		DFND	1	678,032	0	1,358
TELUS CORPORATION	COM	87971M103	32,189	1,800	SH		DFND		0	0	1,800
TELUS CORPORATION	COM	87971M103	384,476	21,500	SH		DFND	4	21,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	87,363	1,714	SH		DFND	1	1,714	0	0
TEMPUR SEALY INTL INC	COM	88023U101	140,168	2,750	SH		DFND	3	2,750	0	0
TENABLE HLDGS INC	COM	88025T102	69,597	1,511	SH		DFND	4	1,511	0	0
TENABLE HLDGS INC	COM	88025T102	1,674,235	36,349	SH		DFND	1	36,349	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	124,870	38,540	SH		DFND	4	37,530	0	1,010
TENET HEALTHCARE CORP	COM NEW	88033G407	4,215,143	55,778	SH		DFND	1	55,778	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	60,456	800	SH		DFND	4	800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26,525	351	SH		DFND	3	351	0	0
TENNANT CO	COM	880345103	90,929	981	SH		DFND	1	981	0	0
TENNANT CO	COM	880345103	10,919,716	117,809	SH		DFND	4	57,879	0	59,930
TERADATA CORP DEL	COM	88076W103	13,464,387	309,455	SH		DFND	4	216,191	0	93,264
TERADATA CORP DEL	COM	88076W103	1,498,267	34,435	SH		DFND	1	33,128	0	1,307
TERADYNE INC	COM	880770102	11,473,168	105,724	SH		DFND	1	105,724	0	0
TERADYNE INC	COM	880770102	65,112	600	SH		DFND	4	600	0	0
TERADYNE INC	COM	880770102	286,059	2,636	SH		DFND		0	0	2,636
TEREX CORP NEW	COM	880779103	4,252	74	SH		DFND	3	74	0	0
TEREX CORP NEW	COM	880779103	3,340,839	58,142	SH		DFND	1	58,142	0	0
TEREX CORP NEW	COM	880779103	160,888	2,800	SH		DFND	4	2,800	0	0
TESLA INC	COM	88160R101	106,344,719	427,981	SH		DFND	4	312,132	0	115,849
TESLA INC	COM	88160R101	996,653	4,011	SH		DFND	1	4,011	0	0
TESLA INC	COM	88160R101	16,176,048	65,100	SH	Call	DFND	1	65,100	0	0
TESLA INC	COM	88160R101	16,176,048	65,100	SH	Put	DFND	1	65,100	0	0
TETRA TECH INC NEW	COM	88162G103	10,046,515	60,184	SH		DFND	1	60,138	0	46
TETRA TECH INC NEW	COM	88162G103	3,170,501	18,993	SH		DFND	4	2,147	0	16,846
TEXAS INSTRS INC	COM	882508104	34,262	201	SH		DFND	3	201	0	0
TEXAS INSTRS INC	COM	882508104	9,630,820	56,499	SH		DFND	4	48,440	0	8,059
TEXAS INSTRS INC	COM	882508104	200,291	1,175	SH		DFND	1	1,047	0	128
TEXAS INSTRS INC	COM	882508104	6,126,503	35,941	SH		DFND	2	6,596	0	29,345
TEXAS INSTRS INC	COM	882508104	3,477,384	20,400	SH	Call	DFND	1	20,400	0	0
TEXAS INSTRS INC	COM	882508104	3,409,200	20,000	SH	Put	DFND	1	20,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,695,101	1,078	SH		DFND	1	1,078	0	0
TEXAS ROADHOUSE INC	COM	882681109	279,173	2,284	SH		DFND	3	2,284	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,160,818	9,497	SH		DFND	4	9,286	0	211
TEXAS ROADHOUSE INC	COM	882681109	20,189,829	165,179	SH		DFND	1	165,179	0	0
TEXTRON INC	COM	883203101	4,986	62	SH		DFND	1	62	0	0
TEXTRON INC	COM	883203101	13,795,086	171,538	SH		DFND	4	170,072	0	1,466
TFI INTL INC	COM	87241L109	1,004,076	7,384	SH		DFND	1	7,384	0	0
TFI INTL INC	COM	87241L109	246,043	1,800	SH		DFND	4	1,700	0	100
THE AARONS COMPANY INC	COM	00258W108	201,987	18,565	SH		DFND	4	18,056	0	509
THE CIGNA GROUP	COM	125523100	174,630,257	583,170	SH		DFND	4	353,434	0	229,736
THE CIGNA GROUP	COM	125523100	1,836,826	6,134	SH		DFND	2	0	0	6,134
THE CIGNA GROUP	COM	125523100	27,896,762	93,160	SH		DFND	1	93,072	0	88
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	387	2,977	SH		DFND	3	2,977	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	11,160	85,847	SH		DFND	2	85,847	0	0
THE REALREAL INC	COM	88339P101	557,681	277,453	SH		DFND	1	277,453	0	0
THE TRADE DESK INC	COM CL A	88339J105	39,810,863	553,236	SH		DFND	1	553,236	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	386,341	34,372	SH		DFND	4	34,372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,792,511	10,913	SH		DFND	4	10,146	0	767
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,060,577	15,186	SH		DFND	1	15,186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,069,019	3,898	SH		DFND	2	0	0	3,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,282,397	4,300	SH	Call	DFND	1	4,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,282,397	4,300	SH	Put	DFND	1	4,300	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,320,876	40,555	SH		DFND	4	40,433	0	122
THOMSON REUTERS CORP.	COM	884903808	2,539,529	17,285	SH		DFND	4	16,389	0	896
THOMSON REUTERS CORP.	COM	884903808	8,802,883	60,203	SH		DFND	1	59,919	0	284
TIDEWATER INC NEW	COM	88642R109	2,511,014	34,822	SH		DFND	1	34,822	0	0
TIMKEN CO	COM	887389104	1,419,136	17,706	SH		DFND	1	17,706	0	0
TJX COS INC NEW	COM	872540109	1,036,601	11,050	SH		DFND	2	0	0	11,050
TJX COS INC NEW	COM	872540109	146,719	1,564	SH		DFND	3	1,564	0	0
TJX COS INC NEW	COM	872540109	140,224,374	1,494,770	SH		DFND	4	990,744	0	504,026
TJX COS INC NEW	COM	872540109	59,197,393	631,035	SH		DFND	1	631,035	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,476,302	67,128	SH		DFND	1	67,128	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,132,575	13,883	SH		DFND	4	13,883	0	0
T-MOBILE US INC	COM	872590104	4,433,605	27,653	SH		DFND	4	27,653	0	0
T-MOBILE US INC	COM	872590104	784,334	4,892	SH		DFND	2	0	0	4,892
T-MOBILE US INC	COM	872590104	3,976,184	24,800	SH	Call	DFND	1	24,800	0	0
T-MOBILE US INC	COM	872590104	3,976,184	24,800	SH	Put	DFND	1	24,800	0	0
TOAST INC	CL A	888787108	30,518,906	1,671,353	SH		DFND	1	1,671,353	0	0
TOLL BROTHERS INC	COM	889478103	40,783,886	396,769	SH		DFND	4	88,426	0	308,343
TOLL BROTHERS INC	COM	889478103	6,895,667	67,085	SH		DFND	1	67,085	0	0
TOPBUILD CORP	COM	89055F103	11,228	30	SH		DFND	4	30	0	0
TOPBUILD CORP	COM	89055F103	686,019	1,833	SH		DFND		0	0	1,833
TOPBUILD CORP	COM	89055F103	5,641,970	15,075	SH		DFND	1	15,075	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	27,307,260	1,904,272	SH		DFND	1	1,904,272	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,751,201	122,120	SH		DFND	4	120,127	0	1,993
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	4,398,770	4,111,000	PRN		DFND	3	4,111,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	2,941,430	2,749,000	PRN		DFND	2	2,260,000	0	489,000
TORO CO	COM	891092108	3,166,518	32,988	SH		DFND	1	32,862	0	126
TORONTO DOMINION BK ONT	COM NEW	891160509	1,104,227	17,088	SH		DFND	1	16,750	0	338
TORONTO DOMINION BK ONT	COM NEW	891160509	2,512,888	38,700	SH		DFND	4	38,700	0	0
TPG INC	COM CL A	872657101	414,432	9,600	SH		DFND	4	9,600	0	0
TPG INC	COM CL A	872657101	277,324	6,424	SH		DFND	1	6,424	0	0
TRACTOR SUPPLY CO	COM	892356106	1,065,904	4,957	SH		DFND	1	4,957	0	0
TRACTOR SUPPLY CO	COM	892356106	2,658,631	12,364	SH		DFND	4	12,364	0	0
TRADEWEB MKTS INC	CL A	892672106	883,081	9,717	SH		DFND	1	9,717	0	0
TRADEWEB MKTS INC	CL A	892672106	15,989,155	175,937	SH		DFND	4	105,924	0	70,013
TRAEGER INC	COMMON STOCK	89269P103	293,975	107,683	SH		DFND	4	104,827	0	2,856
TRANE TECHNOLOGIES PLC	SHS	G8994E103	979,015	4,014	SH		DFND		0	0	4,014
TRANE TECHNOLOGIES PLC	SHS	G8994E103	184,571,813	756,752	SH		DFND	4	454,169	0	302,583
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,282,142	21,657	SH		DFND	1	21,593	0	64
TRANSALTA CORP	COM	89346D107	1,517,695	181,600	SH		DFND	4	178,800	0	2,800
TRANSDIGM GROUP INC	COM	893641100	2,610,940	2,581	SH		DFND	1	2,581	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,915	459	SH		DFND	3	459	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	126,365	19,900	SH		DFND	4	19,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16,052,946	2,528,023	SH		DFND	1	2,528,023	0	0
TRANSUNION	COM	89400J107	10,581	154	SH		DFND	3	154	0	0
TRANSUNION	COM	89400J107	4,920,529	71,613	SH		DFND	1	71,512	0	101
TRANSUNION	COM	89400J107	34,355	500	SH		DFND	4	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	293,449	7,507	SH		DFND	1	7,507	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	89,790	2,297	SH		DFND	3	2,297	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,736,569	82,611	SH		DFND	1	82,495	0	116
TRAVELERS COMPANIES INC	COM	89417E109	44,994,119	236,202	SH		DFND	4	163,465	0	72,737
TRAVELZOO	COM NEW	89421Q205	337,657	35,431	SH		DFND	1	35,431	0	0
TRAVELZOO	COM NEW	89421Q205	1,219,821	127,998	SH		DFND	4	124,646	0	3,352
TREEHOUSE FOODS INC	COM	89469A104	2,969,354	71,637	SH		DFND	1	71,637	0	0
TREX CO INC	COM	89531P105	1,418,938	17,139	SH		DFND	4	17,094	0	45
TREX CO INC	COM	89531P105	21,358,081	257,979	SH		DFND	1	257,979	0	0
TRI POINTE HOMES INC	COM	87265H109	8,553,206	241,616	SH		DFND	1	241,616	0	0
TRI POINTE HOMES INC	COM	87265H109	19,632,946	554,603	SH		DFND	4	261,552	0	293,051
TRI POINTE HOMES INC	COM	87265H109	72,358	2,044	SH		DFND	3	2,044	0	0
TRIMBLE INC	COM	896239100	8,456,512	158,957	SH		DFND	4	152,257	0	6,700
TRIMBLE INC	COM	896239100	1,213,971	22,819	SH		DFND	1	22,819	0	0
TRIMBLE INC	COM	896239100	1,869,980	35,150	SH		DFND		0	0	35,150
TRINET GROUP INC	COM	896288107	29,019	244	SH		DFND		0	0	244
TRINET GROUP INC	COM	896288107	88,008	740	SH		DFND	3	740	0	0
TRINET GROUP INC	COM	896288107	202,181	1,700	SH		DFND	1	1,652	0	48
TRINET GROUP INC	COM	896288107	1,117,942	9,400	SH		DFND	4	9,100	0	300
TRINITY CAP INC	COM	896442308	365,052	25,124	SH		DFND	4	24,463	0	661
TRINITY INDS INC	COM	896522109	26,537	998	SH		DFND	3	998	0	0
TRINITY INDS INC	COM	896522109	788,792	29,665	SH		DFND	1	29,665	0	0
TRINSEO PLC	SHS	G9059U107	579,957	69,290	SH		DFND	4	68,982	0	308
TRIP COM GROUP LTD	ADS	89677Q107	2,864,596	79,550	SH		DFND	3	61,335	0	18,215
TRIP COM GROUP LTD	ADS	89677Q107	61,270,583	1,701,488	SH		DFND	4	854,689	0	846,799
TRIP COM GROUP LTD	ADS	89677Q107	17,752,606	492,991	SH		DFND	5	492,991	0	0
TRIPADVISOR INC	COM	896945201	2,555,912	118,714	SH		DFND	4	116,885	0	1,829
TRIPADVISOR INC	COM	896945201	713,763	33,152	SH		DFND	1	33,152	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	4,667,520	5,304,000	PRN		DFND	2	3,806,000	0	1,498,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	6,088,720	6,919,000	PRN		DFND	3	6,919,000	0	0
TRUIST FINL CORP	COM	89832Q109	511,600	13,857	SH		DFND	1	13,718	0	139
TRUIST FINL CORP	COM	89832Q109	38,819,792	1,051,457	SH		DFND	4	944,055	0	107,402
TSCAN THERAPEUTICS INC	COM	89854M101	293,890	50,410	SH		DFND	1	50,410	0	0
TTM TECHNOLOGIES INC	COM	87305R109	303,837	19,218	SH		DFND		0	0	19,218
TTM TECHNOLOGIES INC	COM	87305R109	67,999	4,301	SH		DFND	1	4,301	0	0
TUPPERWARE BRANDS CORP	COM	899896104	153,660	76,830	SH		DFND	1	76,830	0	0
TURNING PT BRANDS INC	COM	90041L105	1,139,314	43,287	SH		DFND	4	43,287	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,012,360	92,453	SH		DFND	4	92,162	0	291
TUYA INC	SPONSERED ADS	90114C107	753,266	327,507	SH		DFND	4	327,507	0	0
TWILIO INC	CL A	90138F102	1,730,671	22,811	SH		DFND	4	22,811	0	0
TWILIO INC	CL A	90138F102	5,228,429	68,913	SH		DFND	1	68,913	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	10,698,394	290,244	SH		DFND	4	276,541	0	13,703
TYLER TECHNOLOGIES INC	COM	902252105	6,690	16	SH		DFND	3	16	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,599,881	13,393	SH		DFND	1	13,393	0	0
TYLER TECHNOLOGIES INC	COM	902252105	163,067	390	SH		DFND	4	386	0	4
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,665,194	2,650,000	PRN		DFND	3	889,000	0	1,761,000
TYSON FOODS INC	CL A	902494103	220,375	4,100	SH		DFND	4	700	0	3,400
TYSON FOODS INC	CL A	902494103	47,759,455	888,548	SH		DFND	1	888,548	0	0
U S SILICA HLDGS INC	COM	90346E103	14,703	1,300	SH		DFND	1	1,300	0	0
U S SILICA HLDGS INC	COM	90346E103	1,110,642	98,200	SH		DFND	4	91,500	0	6,700
U S SILICA HLDGS INC	COM	90346E103	21,365	1,889	SH		DFND	3	1,889	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,347,105	736,513	SH		DFND	1	736,513	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,329,311	184,007	SH		DFND	4	126,707	0	57,300
UBER TECHNOLOGIES INC	COM	90353T100	6,376,312	103,562	SH		DFND	2	25,547	0	78,015
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,856,180	8,667,000	PRN		DFND	3	4,667,000	0	4,000,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,206,660	1,183,000	PRN		DFND	2	342,000	0	841,000
UFP INDUSTRIES INC	COM	90278Q108	200,880	1,600	SH		DFND	4	1,600	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,165,384	49,107	SH		DFND	1	49,107	0	0
UGI CORP NEW	COM	902681105	3,028,235	123,099	SH		DFND	4	118,769	0	4,330
UIPATH INC	CL A	90364P105	18,779	756	SH		DFND	4	756	0	0
UIPATH INC	CL A	90364P105	241,917	9,739	SH		DFND	1	9,739	0	0
ULTA BEAUTY INC	COM	90384S303	21,560	44	SH		DFND	3	44	0	0
ULTA BEAUTY INC	COM	90384S303	373,862	763	SH		DFND	2	0	0	763
ULTA BEAUTY INC	COM	90384S303	4,823,952	9,845	SH		DFND	4	9,308	0	537
ULTA BEAUTY INC	COM	90384S303	36,677,221	74,853	SH		DFND	1	74,853	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,028,273	21,503	SH		DFND	4	20,817	0	686
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,170,849	66,308	SH		DFND	1	66,308	0	0
UMB FINL CORP	COM	902788108	7,026,137	84,095	SH		DFND	1	84,095	0	0
UMB FINL CORP	COM	902788108	28,658	343	SH		DFND	4	343	0	0
UMB FINL CORP	COM	902788108	123,654	1,480	SH		DFND	3	1,480	0	0
UNDER ARMOUR INC	CL A	904311107	578,268	65,787	SH		DFND	1	65,787	0	0
UNDER ARMOUR INC	CL A	904311107	92,102	10,478	SH		DFND	3	10,478	0	0
UNIFIRST CORP MASS	COM	904708104	4,692,556	25,655	SH		DFND	1	25,655	0	0
UNIFIRST CORP MASS	COM	904708104	659,391	3,605	SH		DFND	4	3,534	0	71
UNION PAC CORP	COM	907818108	666,613	2,714	SH		DFND	4	2,690	0	24
UNION PAC CORP	COM	907818108	8,723,194	35,515	SH		DFND	2	13,733	0	21,782
UNION PAC CORP	COM	907818108	515,802	2,100	SH	Call	DFND	1	2,100	0	0
UNION PAC CORP	COM	907818108	491,240	2,000	SH	Put	DFND	1	2,000	0	0
UNISYS CORP	COM NEW	909214306	93,393	16,618	SH		DFND	4	16,618	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,282,896	297,695	SH		DFND	1	297,695	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,311,670	104,500	SH		DFND	4	99,100	0	5,400
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,110,884	140,495	SH		DFND	1	140,495	0	0
UNITED NAT FOODS INC	COM	911163103	512,446	31,574	SH		DFND	4	31,070	0	504
UNITED NAT FOODS INC	COM	911163103	86,051	5,302	SH		DFND	3	5,302	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,039,745	12,973	SH		DFND	1	12,451	0	522
UNITED PARCEL SERVICE INC	CL B	911312106	3,758,111	23,902	SH		DFND	4	23,302	0	600
UNITED RENTALS INC	COM	911363109	2,689,340	4,690	SH		DFND	4	4,690	0	0
UNITED RENTALS INC	COM	911363109	55,622	97	SH		DFND	3	97	0	0
UNITED RENTALS INC	COM	911363109	8,500,952	14,825	SH		DFND	1	14,825	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,050,845	144,930	SH		DFND	2	144,930	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,794,067	57,432	SH		DFND	3	49,913	0	7,519
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	9,643,140	1,902,000	SH	Call	DFND	1	1,902,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	9,643,140	1,902,000	SH	Put	DFND	1	1,902,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,167	119	SH		DFND	1	119	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,634,801	34,721	SH		DFND	4	34,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,347	202	SH		DFND	3	202	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,875,814	221,999	SH		DFND	4	165,418	0	56,581
UNITEDHEALTH GROUP INC	COM	91324P102	4,786,139	9,091	SH		DFND	2	0	0	9,091
UNITEDHEALTH GROUP INC	COM	91324P102	4,245,981	8,065	SH		DFND	1	8,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,423,520	16,000	SH	Call	DFND	1	16,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,265,579	15,700	SH	Put	DFND	1	15,700	0	0
UNITI GROUP INC	COM	91325V108	1,067,606	184,707	SH		DFND	4	183,045	0	1,662
UNITIL CORP	COM	913259107	930,489	17,700	SH		DFND	4	17,700	0	0
UNITY SOFTWARE INC	COM	91332U101	2,940,032	71,901	SH		DFND	1	71,700	0	201
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	14,097,555	16,934,000	PRN		DFND	3	16,934,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,056,600	12,080,000	PRN		DFND	2	10,041,000	0	2,039,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	534,912	3,509	SH		DFND	1	3,509	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,488	200	SH		DFND	4	200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	650,754	40,723	SH		DFND	4	39,693	0	1,030
UNIVERSAL STAINLESS & ALLOY	COM	913837100	462,302	23,023	SH		DFND	1	23,023	0	0
UNUM GROUP	COM	91529Y106	92,068	2,036	SH		DFND		0	0	2,036
UNUM GROUP	COM	91529Y106	13,005,136	287,597	SH		DFND	1	287,405	0	192
UNUM GROUP	COM	91529Y106	13,869,969	306,722	SH		DFND	4	95,900	0	210,822
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	12,099,131	2,737,360	SH		DFND	4	1,914,325	0	823,035
UPBOUND GROUP INC	COM	76009N100	39,235	1,155	SH		DFND	1	1,155	0	0
UPBOUND GROUP INC	COM	76009N100	445,007	13,100	SH		DFND	4	13,100	0	0
UPBOUND GROUP INC	COM	76009N100	20,314	598	SH		DFND	3	598	0	0
UPLAND SOFTWARE INC	COM	91544A109	409,705	96,857	SH		DFND	1	96,857	0	0
UPLAND SOFTWARE INC	COM	91544A109	494,034	116,793	SH		DFND	4	113,554	0	3,239
UPWORK INC	COM	91688F104	11,439,313	769,288	SH		DFND	4	142,388	0	626,900
URBAN EDGE PPTYS	COM	91704F104	4,409,147	240,937	SH		DFND	4	234,788	0	6,149
URBAN OUTFITTERS INC	COM	917047102	744,351	20,856	SH		DFND	4	20,812	0	44
URBAN OUTFITTERS INC	COM	917047102	17,649,990	494,536	SH		DFND	1	494,536	0	0
US FOODS HLDG CORP	COM	912008109	3,896,587	85,809	SH		DFND	1	85,709	0	100
US FOODS HLDG CORP	COM	912008109	794,675	17,500	SH		DFND	4	17,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,398,799	26,097	SH		DFND	4	23,897	0	2,200
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	599	2,066	SH		DFND	3	2,066	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	17,345	59,871	SH		DFND	2	59,871	0	0
V F CORP	COM	918204108	954,927	50,794	SH		DFND	1	50,794	0	0
V F CORP	COM	918204108	49,820	2,650	SH		DFND	4	2,650	0	0
VAIL RESORTS INC	COM	91879Q109	106,735	500	SH		DFND	4	200	0	300
VAIL RESORTS INC	COM	91879Q109	237,806	1,114	SH		DFND	1	1,114	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,034,072	2,300,000	PRN		DFND	3	1,300,000	0	1,000,000
VALARIS LTD	CL A	G9460G101	18,649,531	271,978	SH		DFND	1	271,978	0	0
VALE S A	SPONSORED ADS	91912E105	73,091,540	4,608,546	SH		DFND	4	2,135,197	0	2,473,349
VALERO ENERGY CORP	COM	91913Y100	89,440	688	SH		DFND	3	560	0	128
VALERO ENERGY CORP	COM	91913Y100	23,260,510	178,927	SH		DFND	4	122,801	0	56,126
VALERO ENERGY CORP	COM	91913Y100	5,000,970	38,469	SH		DFND	1	38,469	0	0
VALMONT INDS INC	COM	920253101	2,447,185	10,480	SH		DFND	1	10,480	0	0
VALMONT INDS INC	COM	920253101	32,691	140	SH		DFND	4	140	0	0
VALVOLINE INC	COM	92047W101	5,540,344	147,428	SH		DFND	4	141,843	0	5,585
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,569,345	308,589	SH		DFND	1	308,589	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,375,561	104,117	SH		DFND	1	104,117	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,372,285	99,344	SH		DFND	1	99,344	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,429,894	135,418	SH		DFND	1	135,418	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,541,084	85,345	SH		DFND	1	85,345	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,711,053	8,496	SH		DFND	1	8,496	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	619,354	7,620	SH		DFND	1	7,620	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,397,313	3,703,000	PRN		DFND	2	2,897,000	0	806,000
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,587,063	5,547,000	PRN		DFND	3	5,547,000	0	0
VARONIS SYS INC	COM	922280102	6,666,982	147,239	SH		DFND	1	147,239	0	0
VARONIS SYS INC	COM	922280102	95,088	2,100	SH		DFND	4	2,100	0	0
VECTOR GROUP LTD	COM	92240M108	1,077,240	95,500	SH		DFND	4	95,500	0	0
VEECO INSTRS INC DEL	COM	922417100	278,680	8,981	SH		DFND	4	8,749	0	232
VEECO INSTRS INC DEL	COM	922417100	15,825	510	SH		DFND	1	510	0	0
VEEVA SYS INC	CL A COM	922475108	394,666	2,050	SH		DFND	1	1,979	0	71
VEEVA SYS INC	CL A COM	922475108	9,981,777	51,848	SH		DFND	4	50,408	0	1,440
VERACYTE INC	COM	92337F107	32,517	1,182	SH		DFND	1	1,182	0	0
VERACYTE INC	COM	92337F107	11,850,208	430,760	SH		DFND	4	412,237	0	18,523
VERADIGM INC	COM	01988P108	4,026,062	383,800	SH		DFND	4	368,300	0	15,500
VERADIGM INC	COM	01988P108	40,544	3,865	SH		DFND	1	3,865	0	0
VERALTO CORP	COM SHS	92338C103	5,045,253	61,333	SH		DFND	4	60,300	0	1,033
VERALTO CORP	COM SHS	92338C103	3,236,026	39,339	SH		DFND	1	39,339	0	0
VERALTO CORP	COM SHS	92338C103	304,362	3,700	SH		DFND	2	0	0	3,700
VERALTO CORP	COM SHS	92338C103	740	9	SH		DFND	3	7	0	2
VERICEL CORP	COM	92346J108	5,530,233	155,300	SH		DFND	4	147,800	0	7,500
VERINT SYS INC	COM	92343X100	128,582	4,757	SH		DFND	1	4,757	0	0
VERINT SYS INC	COM	92343X100	50,087	1,853	SH		DFND	3	1,853	0	0
VERINT SYS INC	COM	92343X100	384,772	14,235	SH		DFND	4	13,849	0	386
VERISIGN INC	COM	92343E102	25,117,646	121,954	SH		DFND	4	115,477	0	6,477
VERISIGN INC	COM	92343E102	1,250,177	6,070	SH		DFND	1	6,070	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,575,150	10,781	SH		DFND	1	10,690	0	91
VERISK ANALYTICS INC	COM	92345Y106	50,622,078	211,932	SH		DFND	4	134,529	0	77,403
VERISK ANALYTICS INC	COM	92345Y106	329,866	1,381	SH		DFND	2	0	0	1,381
VERITEX HLDGS INC	COM	923451108	75,465	3,243	SH		DFND	1	3,243	0	0
VERITEX HLDGS INC	COM	923451108	253,643	10,900	SH		DFND	4	10,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,161,123	163,425	SH		DFND	4	157,225	0	6,200
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13	SH		DFND	3	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	1,609,790	42,700	SH		DFND	2	0	0	42,700
VERIZON COMMUNICATIONS INC	COM	92343V104	2,340,793	62,090	SH		DFND		0	0	62,090
VERIZON COMMUNICATIONS INC	COM	92343V104	1,093	29	SH		DFND	1	29	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,641,820	96,600	SH	Call	DFND	1	96,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,638,050	96,500	SH	Put	DFND	1	96,500	0	0
VERMILION ENERGY INC	COM	923725105	1,344,509	111,485	SH		DFND	1	111,485	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,891,405	299,236	SH		DFND	1	299,236	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	39,151	1,700	SH		DFND	4	1,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,600,026	316,056	SH		DFND	4	191,384	0	124,672
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,018,039	2,502	SH		DFND	2	0	0	2,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,745,694	36,240	SH		DFND	1	35,987	0	253
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	8,076	142,440	SH		DFND	3	123,405	0	19,035
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	9,508	167,692	SH		DFND	2	167,692	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,689,960	326,670	SH		DFND	4	194,785	0	131,885
VERTIV HOLDINGS CO	COM CL A	92537N108	30,936,411	644,106	SH		DFND	1	643,857	0	249
VERVE THERAPEUTICS INC	COM	92539P101	159,167	11,418	SH		DFND	4	11,129	0	289
VESTIS CORPORATION	COM SHS	29430C102	907,836	42,944	SH		DFND	1	42,944	0	0
VIAD CORP	COM	92552R406	406,635	11,233	SH		DFND	4	11,168	0	65
VIASAT INC	COM	92552V100	864,242	30,921	SH		DFND	1	30,921	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,585,140	256,717	SH		DFND		0	0	256,717
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	1,950	64,999	SH		DFND	2	17,659	0	47,340
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	6,764	225,459	SH		DFND	3	225,459	0	0
VICI PPTYS INC	COM	925652109	41,756,456	1,309,801	SH		DFND	4	994,921	0	314,880
VICI PPTYS INC	COM	925652109	1,237,358	38,813	SH		DFND	2	0	0	38,813
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	569,018	21,440	SH		DFND	1	21,440	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	298,124	11,233	SH		DFND	4	11,224	0	9
VICTORY CAP HLDGS INC	COM CL A	92645B103	492,492	14,300	SH		DFND	4	13,800	0	500
VICTORY CAP HLDGS INC	COM CL A	92645B103	203,609	5,912	SH		DFND	1	5,912	0	0
VIMEO INC	COMMON STOCK	92719V100	1,667,231	425,314	SH		DFND	4	412,803	0	12,511
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16,157,089	909,746	SH		DFND	4	453,942	0	455,804
VIRCO MFG CO	COM	927651109	332,798	27,664	SH		DFND	1	27,664	0	0
VIRCO MFG CO	COM	927651109	669,133	55,622	SH		DFND	4	54,065	0	1,557
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25,497	10,407	SH		DFND	3	10,407	0	0
VIRTU FINL INC	CL A	928254101	1,084,194	53,514	SH		DFND	4	52,952	0	562
VIRTU FINL INC	CL A	928254101	234,773	11,588	SH		DFND	1	11,588	0	0
VIRTU FINL INC	CL A	928254101	157,076	7,753	SH		DFND	3	7,753	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	169,232	700	SH		DFND	1	700	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,087,920	29,318	SH		DFND	4	27,772	0	1,546
VISA INC	COM CL A	92826C839	51,549	198	SH		DFND		0	0	198
VISA INC	COM CL A	92826C839	63,905,771	245,461	SH		DFND	4	156,841	0	88,620
VISA INC	COM CL A	92826C839	6,539,992	25,120	SH		DFND	3	21,124	0	3,996
VISA INC	COM CL A	92826C839	1,189,279	4,568	SH		DFND	2	0	0	4,568
VISA INC	COM CL A	92826C839	2,619,121	10,060	SH		DFND	1	9,622	0	438
VISA INC	COM CL A	92826C839	7,940,675	30,500	SH	Call	DFND	1	30,500	0	0
VISA INC	COM CL A	92826C839	8,044,815	30,900	SH	Put	DFND	1	30,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	283,110	11,811	SH		DFND		0	0	11,811
VISHAY INTERTECHNOLOGY INC	COM	928298108	433,497	18,085	SH		DFND	1	18,085	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,965,864	3,007,000	PRN		DFND	3	826,000	0	2,181,000
VISHAY PRECISION GROUP INC	COM	92835K103	221,455	6,500	SH		DFND	4	6,500	0	0
VISTA OUTDOOR INC	COM	928377100	1,738,686	58,799	SH		DFND	4	57,488	0	1,311
VISTEON CORP	COM NEW	92839U206	1,659,546	13,287	SH		DFND	1	13,287	0	0
VISTEON CORP	COM NEW	92839U206	1,391,511	11,141	SH		DFND	4	10,544	0	597
VISTRA CORP	COM	92840M102	12,997,495	337,422	SH		DFND	1	337,422	0	0
VISTRA CORP	COM	92840M102	26,890,812	698,100	SH		DFND	4	430,800	0	267,300
VITA COCO CO INC	COM	92846Q107	10,188,052	397,195	SH		DFND	4	383,452	0	13,743
VITAL ENERGY INC	COM	516806205	15,603	343	SH		DFND	1	343	0	0
VITAL ENERGY INC	COM	516806205	11,753,388	258,373	SH		DFND	3	194,630	0	63,743
VITAL FARMS INC	COM	92847W103	311,792	19,872	SH		DFND	4	19,872	0	0
VIVID SEATS INC	COM CL A	92854T100	327,471	51,815	SH		DFND	4	50,330	0	1,485
VONTIER CORPORATION	COM	928881101	4,335,023	125,471	SH		DFND	4	122,071	0	3,400
VONTIER CORPORATION	COM	928881101	1,110,990	32,156	SH		DFND		0	0	32,156
VONTIER CORPORATION	COM	928881101	75,319	2,180	SH		DFND	3	2,180	0	0
VONTIER CORPORATION	COM	928881101	2,247,719	65,057	SH		DFND	1	65,000	0	57
VOYA FINANCIAL INC	COM	929089100	18,824	258	SH		DFND	3	258	0	0
VOYA FINANCIAL INC	COM	929089100	3,753,938	51,452	SH		DFND	1	51,452	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	136,449	16,167	SH		DFND	4	15,728	0	439
VULCAN MATLS CO	COM	929160109	6,554,914	28,875	SH		DFND	1	28,875	0	0
VULCAN MATLS CO	COM	929160109	1,902,344	8,380	SH		DFND	4	8,362	0	18
W & T OFFSHORE INC	COM	92922P106	127,466	39,100	SH		DFND	4	39,100	0	0
WABASH NATL CORP	COM	929566107	113,292	4,422	SH		DFND	1	4,422	0	0
WABASH NATL CORP	COM	929566107	4,195,864	163,773	SH		DFND	4	156,173	0	7,600
WABTEC	COM	929740108	24,512,639	193,165	SH		DFND	4	69,949	0	123,216
WABTEC	COM	929740108	150,757	1,188	SH		DFND	3	1,188	0	0
WABTEC	COM	929740108	4,647,966	36,627	SH		DFND	1	36,612	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281,779	10,792	SH		DFND	1	9,213	0	1,579
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,382,091	1,623,213	SH		DFND	4	1,556,015	0	67,198
WALKER & DUNLOP INC	COM	93148P102	797,274	7,182	SH		DFND	1	7,182	0	0
WALMART INC	COM	931142103	20,357,029	129,128	SH		DFND	4	123,574	0	5,554
WALMART INC	COM	931142103	2,314,302	14,680	SH		DFND	2	0	0	14,680
WALMART INC	COM	931142103	775,796	4,921	SH		DFND	1	4,921	0	0
WALMART INC	COM	931142103	8,639,220	54,800	SH	Call	DFND	1	54,800	0	0
WALMART INC	COM	931142103	8,591,925	54,500	SH	Put	DFND	1	54,500	0	0
WARBY PARKER INC	CL A COM	93403J106	2,826,063	200,430	SH		DFND	4	191,534	0	8,896
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,949	3,159	SH		DFND	3	3,159	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,414,846	1,003,062	SH		DFND	1	1,003,062	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	199,878	17,564	SH		DFND	4	2,564	0	15,000
WARRIOR MET COAL INC	COM	93627C101	22,437	368	SH		DFND	3	368	0	0
WARRIOR MET COAL INC	COM	93627C101	623,967	10,234	SH		DFND	4	9,934	0	300
WASHINGTON TR BANCORP INC	COM	940610108	281,706	8,700	SH		DFND	4	8,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,412,502	16,162	SH		DFND		0	0	16,162
WASTE CONNECTIONS INC	COM	94106B101	637,084	4,268	SH		DFND	4	3,347	0	921
WASTE MGMT INC DEL	COM	94106L109	235,517	1,315	SH		DFND	3	1,315	0	0
WASTE MGMT INC DEL	COM	94106L109	1,691,958	9,447	SH		DFND		0	0	9,447
WASTE MGMT INC DEL	COM	94106L109	431,810	2,411	SH		DFND	4	2,411	0	0
WASTE MGMT INC DEL	COM	94106L109	3,095,027	17,281	SH		DFND	1	17,281	0	0
WATERS CORP	COM	941848103	704,881	2,141	SH		DFND	4	2,141	0	0
WATERS CORP	COM	941848103	94,818	288	SH		DFND	1	265	0	23
WATSCO INC	COM	942622200	3,721,262	8,685	SH		DFND	1	8,685	0	0
WATSCO INC	COM	942622200	374,054	873	SH		DFND	4	873	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	971,698	4,664	SH		DFND	4	4,664	0	0
WAYFAIR INC	CL A	94419L101	2,555,120	41,412	SH		DFND	1	41,412	0	0
WAYFAIR INC	CL A	94419L101	1,543	25	SH		DFND	4	25	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	816,750	900,000	PRN		DFND	3	200,000	0	700,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	602,650	680,000	PRN		DFND	3	0	0	680,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,471,875	2,500,000	PRN		DFND	3	747,000	0	1,753,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,524,605	1,235,000	PRN		DFND	3	580,000	0	655,000
WD 40 CO	COM	929236107	37,295	156	SH		DFND	3	156	0	0
WD 40 CO	COM	929236107	23,409,017	97,917	SH		DFND	1	97,917	0	0
WD 40 CO	COM	929236107	1,075,815	4,500	SH		DFND	4	4,200	0	300
WELLS FARGO CO NEW	COM	949746101	10,712,684	217,649	SH		DFND	4	217,649	0	0
WELLS FARGO CO NEW	COM	949746101	4,232,920	86,000	SH	Call	DFND	1	86,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,252,608	86,400	SH	Put	DFND	1	86,400	0	0
WENDYS CO	COM	95058W100	43,830	2,250	SH		DFND	4	2,250	0	0
WENDYS CO	COM	95058W100	41,206,862	2,115,342	SH		DFND	1	2,115,342	0	0
WERNER ENTERPRISES INC	COM	950755108	1,089,333	25,710	SH		DFND	1	25,710	0	0
WESCO INTL INC	COM	95082P105	34,776	200	SH		DFND	4	200	0	0
WESCO INTL INC	COM	95082P105	8,567,068	49,270	SH		DFND	1	49,270	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	567,402	6,600	SH		DFND	4	600	0	6,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	58,100	165	SH		DFND	3	165	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,324,511	29,321	SH		DFND	1	29,321	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,314,965	120,172	SH		DFND	4	101,220	0	18,952
WESTERN DIGITAL CORP.	COM	958102105	37,916	724	SH		DFND	1	724	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,581,794	68,394	SH		DFND	4	66,161	0	2,233
WESTERN NEW ENG BANCORP INC	COM	958892101	320,976	35,664	SH		DFND	1	35,664	0	0
WESTERN UN CO	COM	959802109	15,264,108	1,280,546	SH		DFND	1	1,280,546	0	0
WESTERN UN CO	COM	959802109	18,835,567	1,580,165	SH		DFND	4	533,745	0	1,046,420
WESTERN UN CO	COM	959802109	78,028	6,546	SH		DFND	3	6,546	0	0
WESTERN UN CO	COM	959802109	118,068	9,905	SH		DFND		0	0	9,905
WESTROCK CO	COM	96145D105	10,181,742	245,225	SH		DFND	3	213,654	0	31,571
WESTROCK CO	COM	96145D105	26,735,683	643,923	SH		DFND	2	643,923	0	0
WEX INC	COM	96208T104	2,373,510	12,200	SH		DFND	4	11,700	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,246,893	294,705	SH		DFND	4	294,705	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	212,803	4,313	SH		DFND	4	4,313	0	0
WHIRLPOOL CORP	COM	963320106	5,623,095	46,178	SH		DFND	1	46,178	0	0
WHIRLPOOL CORP	COM	963320106	1,020,189	8,378	SH		DFND	4	8,121	0	257
WHIRLPOOL CORP	COM	963320106	97,051	797	SH		DFND	3	797	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	823,240	547	SH		DFND	4	539	0	8
WILEY JOHN & SONS INC	CL A	968223206	14,274,684	449,738	SH		DFND	4	166,375	0	283,363
WILEY JOHN & SONS INC	CL A	968223206	31,486	992	SH		DFND		0	0	992
WILEY JOHN & SONS INC	CL A	968223206	13,109	413	SH		DFND	1	413	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	276,483	22,644	SH		DFND	1	22,644	0	0
WILLIAMS COS INC	COM	969457100	1,764,697	50,666	SH		DFND	1	50,666	0	0
WILLIAMS COS INC	COM	969457100	456,656	13,111	SH		DFND	4	12,011	0	1,100
WILLIAMS SONOMA INC	COM	969904101	221,958	1,100	SH		DFND	4	1,100	0	0
WILLIAMS SONOMA INC	COM	969904101	5,060,239	25,078	SH		DFND	1	25,061	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,458,914	43,362	SH		DFND	1	43,323	0	39
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,798	165	SH		DFND	3	165	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,991,818	136,782	SH		DFND	4	87,197	0	49,585
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	94,563	2,125	SH		DFND	4	2,043	0	82
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,653,547	374,237	SH		DFND	1	374,237	0	0
WINGSTOP INC	COM	974155103	670,444	2,613	SH		DFND	3	2,613	0	0
WINGSTOP INC	COM	974155103	74,481,838	290,287	SH		DFND	1	290,287	0	0
WINGSTOP INC	COM	974155103	17,256,544	67,256	SH		DFND	4	41,742	0	25,514
WINMARK CORP	COM	974250102	9,707,202	23,248	SH		DFND	4	22,538	0	710
WINMARK CORP	COM	974250102	9,186	22	SH		DFND	3	22	0	0
WINNEBAGO INDS INC	COM	974637100	6,589,664	90,418	SH		DFND	4	86,619	0	3,799
WINNEBAGO INDS INC	COM	974637100	76,670	1,052	SH		DFND	3	1,052	0	0
WINNEBAGO INDS INC	COM	974637100	31,849	437	SH		DFND	1	437	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	12,499,388	9,930,000	PRN		DFND	2	8,306,000	0	1,624,000
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	18,939,153	15,046,000	PRN		DFND	3	15,046,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,227,443	399,900	SH		DFND	4	399,900	0	0
WISDOMTREE INC	COM	97717P104	158,364	22,852	SH		DFND	1	22,852	0	0
WIX COM LTD	SHS	M98068105	12,684,469	103,109	SH		DFND	1	103,109	0	0
WIX COM LTD	SHS	M98068105	246	2	SH		DFND	3	2	0	0
WIX COM LTD	SHS	M98068105	8,289,088	67,380	SH		DFND	4	52,341	0	15,039
WK KELLOGG CO	COM SHS	92942W107	993,831	75,634	SH		DFND	1	75,634	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,570,800	2,310,000	PRN		DFND	3	612,000	0	1,698,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,745,399	2,400,000	PRN		DFND	3	841,000	0	1,559,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	5,798,168	8,574,000	PRN		DFND	2	6,250,000	0	2,324,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	13,238,270	19,576,000	PRN		DFND	3	13,940,000	0	5,636,000
WOODWARD INC	COM	980745103	4,050,412	29,754	SH		DFND	4	29,549	0	205
WOODWARD INC	COM	980745103	880,217	6,466	SH		DFND	1	6,466	0	0
WORKDAY INC	CL A	98138H101	579,174	2,098	SH		DFND	2	0	0	2,098
WORKDAY INC	CL A	98138H101	2,539,476	9,199	SH		DFND	1	9,081	0	118
WORKDAY INC	CL A	98138H101	93,032	337	SH		DFND	3	337	0	0
WORKDAY INC	CL A	98138H101	1,083,259	3,924	SH		DFND		0	0	3,924
WORKDAY INC	CL A	98138H101	8,266,893	29,946	SH		DFND	4	29,946	0	0
WORKIVA INC	COM CL A	98139A105	11,499,999	113,267	SH		DFND	1	113,267	0	0
WORLD ACCEP CORPORATION	COM	981419104	678,756	5,200	SH		DFND	4	5,200	0	0
WORLD KINECT CORPORATION	COM	981475106	103,740	4,554	SH		DFND	3	4,554	0	0
WORLD KINECT CORPORATION	COM	981475106	572,370	25,126	SH		DFND	4	25,126	0	0
WORLD KINECT CORPORATION	COM	981475106	110,460	4,849	SH		DFND	1	4,849	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	854,272	14,844	SH		DFND	4	14,574	0	270
WORTHINGTON ENTERPRISES INC	COM	981811102	27,682	481	SH		DFND	1	481	0	0
WP CAREY INC	COM	92936U109	370,519	5,717	SH		DFND	4	5,717	0	0
WW INTL INC	COM	98262P101	112,770	12,888	SH		DFND	3	12,888	0	0
WYNN RESORTS LTD	COM	983134107	692,436	7,600	SH		DFND	4	7,600	0	0
WYNN RESORTS LTD	COM	983134107	5,388,337	59,141	SH		DFND	1	59,141	0	0
WYNN RESORTS LTD	COM	983134107	83,730	919	SH		DFND	2	0	0	919
XBIOTECH INC	COM	98400H102	233,420	58,355	SH		DFND	4	56,746	0	1,609
XCEL ENERGY INC	COM	98389B100	28,912	467	SH		DFND	1	467	0	0
XCEL ENERGY INC	COM	98389B100	119,734	1,934	SH		DFND	3	1,934	0	0
XCEL ENERGY INC	COM	98389B100	51,047,581	824,545	SH		DFND	4	628,845	0	195,700
XEROX HOLDINGS CORP	COM NEW	98421M106	146,952	8,017	SH		DFND		0	0	8,017
XEROX HOLDINGS CORP	COM NEW	98421M106	72,404	3,950	SH		DFND	1	3,950	0	0
XP INC	CL A	G98239109	852,489	32,700	SH		DFND	4	31,100	0	1,600
XP INC	CL A	G98239109	38,741,688	1,486,064	SH		DFND	1	1,486,064	0	0
XPO INC	COM	983793100	306,039	3,494	SH		DFND	1	3,494	0	0
XPO INC	COM	983793100	1,094,875	12,500	SH		DFND	2	12,500	0	0
XPO INC	COM	983793100	157,224	1,795	SH		DFND	4	1,746	0	49
XPONENTIAL FITNESS INC	COM CL A	98422X101	432,949	33,588	SH		DFND	4	32,641	0	947
XYLEM INC	COM	98419M100	90,298,542	789,599	SH		DFND	4	552,583	0	237,016
XYLEM INC	COM	98419M100	3,092,866	27,045	SH		DFND	1	26,981	0	64
YALLA GROUP LTD	ADS	98459U103	325,362	53,077	SH		DFND	4	53,077	0	0
YANDEX N V	SHS CLASS A	N97284108	0	80,830	SH		DFND	1	80,830	0	0
YELP INC	CL A	985817105	17,952,417	379,223	SH		DFND	1	379,223	0	0
YELP INC	CL A	985817105	38,918,877	822,114	SH		DFND	4	452,751	0	369,363
YETI HLDGS INC	COM	98585X104	47,222,480	911,983	SH		DFND	1	911,983	0	0
YETI HLDGS INC	COM	98585X104	2,054,527	39,678	SH		DFND	4	39,002	0	676
YEXT INC	COM	98585N106	85,658	14,543	SH		DFND	1	14,543	0	0
YEXT INC	COM	98585N106	98,139	16,662	SH		DFND	4	16,318	0	344
YUM BRANDS INC	COM	988498101	32,847,401	251,396	SH		DFND	1	251,396	0	0
YUM BRANDS INC	COM	988498101	1,193,318	9,133	SH		DFND	4	9,133	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,762,314	182,944	SH		DFND	4	182,944	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,553,523	979,343	SH		DFND	1	979,343	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,053	88	SH		DFND	4	88	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,447,397	8,954	SH		DFND	1	8,954	0	0
ZEDGE INC	CL B	98923T104	120,383	51,227	SH		DFND	4	49,800	0	1,427
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	4,000,562	4,270,000	PRN		DFND	3	1,458,000	0	2,812,000
ZILLOW GROUP INC	CL A	98954M101	9,427,715	166,215	SH		DFND	1	166,215	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	250,997	4,338	SH		DFND	4	4,338	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,498,255	1,850,000	PRN		DFND	3	681,000	0	1,169,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	9,890,790	7,246,000	PRN		DFND	2	6,070,000	0	1,176,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	19,014,489	13,929,000	PRN		DFND	3	12,258,000	0	1,671,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	5,169,722	4,700,000	PRN		DFND	3	1,390,000	0	3,310,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	100,447	10,177	SH		DFND	1	10,177	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	893,521	90,529	SH		DFND	4	87,877	0	2,652
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,062,370	279,888	SH		DFND	4	160,086	0	119,802
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,016	715	SH		DFND	1	715	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,356,285	30,916	SH		DFND	4	30,826	0	90
ZIONS BANCORPORATION N A	COM	989701107	28,121	641	SH		DFND	1	519	0	122
ZIPRECRUITER INC	CL A	98980B103	9,370,338	674,125	SH		DFND	4	653,809	0	20,316
ZIPRECRUITER INC	CL A	98980B103	64,260	4,623	SH		DFND	3	4,623	0	0
ZOETIS INC	CL A	98978V103	1,021,784	5,177	SH		DFND	2	0	0	5,177
ZOETIS INC	CL A	98978V103	198,554	1,006	SH		DFND		0	0	1,006
ZOETIS INC	CL A	98978V103	13,057,407	66,157	SH		DFND	4	66,157	0	0
ZOETIS INC	CL A	98978V103	4,153,060	21,042	SH		DFND	3	17,263	0	3,779
ZOETIS INC	CL A	98978V103	1,997,977	10,123	SH		DFND	1	10,123	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,016	626	SH		DFND	1	626	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,967,386	27,359	SH		DFND	4	26,976	0	383
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,382	645	SH		DFND	3	645	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,371,792	74,191	SH		DFND	4	74,186	0	5
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,586,893	572,574	SH		DFND	1	572,574	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	21,393	1,157	SH		DFND	3	1,157	0	0
ZSCALER INC	COM	98980G102	7,967,962	35,963	SH		DFND	1	35,888	0	75
ZSCALER INC	COM	98980G102	11,093,952	50,072	SH		DFND	4	19,972	0	30,100
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,031,961	3,975,000	PRN		DFND	3	1,196,000	0	2,779,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	6,425,541	6,750,000	PRN		DFND	3	1,800,000	0	4,950,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	776,395	26,399	SH		DFND	1	26,327	0	72
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	21,528	732	SH		DFND	3	732	0	0
ZYMEWORKS INC	COM	98985Y108	444,370	42,769	SH		DFND	4	42,311	0	458