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	1,672,524	44,565	SH		DFND	4	42,840	0	1,725
1STDIBS COM INC	COM	320551104	139,690	23,438	SH		DFND	1	23,438	0	0
3M CO	COM	88579Y101	24,047,660	226,715	SH		DFND	1	226,715	0	0
3M CO	COM	88579Y101	73,572,167	693,619	SH		DFND	4	609,796	0	83,823
8X8 INC NEW	COM	282914100	286,025	105,935	SH		DFND	4	100,812	0	5,123
A10 NETWORKS INC	COM	002121101	44,602	3,258	SH		DFND	1	3,258	0	0
A10 NETWORKS INC	COM	002121101	93,941	6,862	SH		DFND	4	6,621	0	241
AAON INC	COM PAR $0.004	000360206	92,769	1,053	SH		DFND	4	1,035	0	18
AAON INC	COM PAR $0.004	000360206	4,203,075	47,708	SH		DFND	1	47,571	0	137
ABBOTT LABS	COM	002824100	1,864,251	16,402	SH		DFND	2	0	0	16,402
ABBOTT LABS	COM	002824100	8,797,625	77,403	SH		DFND	1	77,403	0	0
ABBOTT LABS	COM	002824100	1,587,148	13,964	SH		DFND	4	12,464	0	1,500
ABBOTT LABS	COM	002824100	4,341,812	38,200	SH	Call	DFND	1	38,200	0	0
ABBOTT LABS	COM	002824100	4,341,812	38,200	SH	Put	DFND	1	38,200	0	0
ABBVIE INC	COM	00287Y109	10,957,321	60,172	SH		DFND	1	60,172	0	0
ABBVIE INC	COM	00287Y109	213,716,566	1,173,622	SH		DFND	4	613,356	0	560,266
ABBVIE INC	COM	00287Y109	2,999,187	16,470	SH		DFND	2	0	0	16,470
ABBVIE INC	COM	00287Y109	6,482,760	35,600	SH	Call	DFND	1	35,600	0	0
ABBVIE INC	COM	00287Y109	6,482,760	35,600	SH	Put	DFND	1	35,600	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,496,861	771,934	SH		DFND	4	382,233	0	389,701
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	535,224	73,824	SH		DFND	1	73,824	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	76,455,687	610,035	SH		DFND	1	610,035	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,624,475	84,772	SH		DFND	4	42,274	0	42,498
ABM INDS INC	COM	000957100	796,512	17,851	SH		DFND		0	0	17,851
ABM INDS INC	COM	000957100	18,449,121	413,472	SH		DFND	1	413,472	0	0
ABM INDS INC	COM	000957100	2,861,927	64,140	SH		DFND	4	19,440	0	44,700
ABSCI CORPORATION	COM	00091E109	1,073,151	188,935	SH		DFND	1	188,935	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,742,532	25,800	SH		DFND	1	25,800	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55,454	700	SH		DFND	4	700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,169,727	90,504	SH		DFND	1	90,504	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	929,492	50,270	SH		DFND	4	46,963	0	3,307
ACADIA PHARMACEUTICALS INC	COM	004225108	573	31	SH		DFND	1	31	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,203,777	3,473	SH		DFND	2	0	0	3,473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	793,737	2,290	SH		DFND	1	2,124	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,706,512	56,855	SH		DFND	4	52,203	0	4,652
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,252,965	6,500	SH	Call	DFND	1	6,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,252,965	6,500	SH	Put	DFND	1	6,500	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	307,117	247,675	SH		DFND	4	235,598	0	12,077
ACM RESH INC	COM CL A	00108J109	484,656	16,632	SH		DFND	4	15,896	0	736
ACME UTD CORP	COM	004816104	715,188	15,220	SH		DFND	1	15,220	0	0
ACUITY BRANDS INC	COM	00508Y102	297,484	1,107	SH		DFND	1	1,094	0	13
ACUITY BRANDS INC	COM	00508Y102	709,178	2,639	SH		DFND		0	0	2,639
ACUITY BRANDS INC	COM	00508Y102	20,179,742	75,093	SH		DFND	4	55,905	0	19,188
ACUMEN PHARMACEUTICALS INC	COM	00509G209	759,719	187,585	SH		DFND	1	187,585	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,330,937	65,670	SH		DFND	1	65,670	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,517	23	SH		DFND	4	23	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	571,402	178,007	SH		DFND	4	169,249	0	8,758
ADDUS HOMECARE CORP	COM	006739106	4,446,927	43,032	SH		DFND	4	41,138	0	1,894
ADDUS HOMECARE CORP	COM	006739106	38,856	376	SH		DFND	1	376	0	0
ADECOAGRO S A	COM	L00849106	388,764	35,278	SH		DFND	2	35,278	0	0
ADECOAGRO S A	COM	L00849106	424,755	38,544	SH		DFND	3	21,973	0	16,571
ADIENT PLC	ORD SHS	G0084W101	26,336	800	SH		DFND	4	800	0	0
ADIENT PLC	ORD SHS	G0084W101	3,677,855	111,721	SH		DFND	1	111,721	0	0
ADMA BIOLOGICS INC	COM	000899104	168,947	25,598	SH		DFND	4	24,589	0	1,009
ADOBE INC	COM	00724F101	2,029,501	4,022	SH		DFND	2	0	0	4,022
ADOBE INC	COM	00724F101	193,121,017	382,721	SH		DFND	4	241,984	0	140,737
ADOBE INC	COM	00724F101	953,189	1,889	SH		DFND		0	0	1,889
ADOBE INC	COM	00724F101	7,170,871	14,211	SH		DFND	3	11,765	0	2,446
ADOBE INC	COM	00724F101	15,629,480	30,974	SH		DFND	1	30,865	0	109
ADOBE INC	COM	00724F101	2,422,080	4,800	SH	Call	DFND	1	4,800	0	0
ADOBE INC	COM	00724F101	2,422,080	4,800	SH	Put	DFND	1	4,800	0	0
ADT INC DEL	COM	00090Q103	325,214	48,395	SH		DFND	1	48,265	0	130
ADTALEM GLOBAL ED INC	COM	00737L103	111,744	2,174	SH		DFND	1	2,174	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,713,495	150,068	SH		DFND	4	15,346	0	134,722
ADTHEORENT HOLDING COMPANY	COM	00739D109	423,852	132,041	SH		DFND	1	132,041	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	933,522	10,971	SH		DFND	4	10,551	0	420
ADVANCE AUTO PARTS INC	COM	00751Y106	117,765	1,384	SH		DFND	1	1,195	0	189
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,469,193	84,006	SH		DFND	1	84,006	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,543,129	55,406	SH		DFND	4	20,905	0	34,501
ADVANCED MICRO DEVICES INC	COM	007903107	39,272,458	217,588	SH		DFND	4	159,890	0	57,698
ADVANCED MICRO DEVICES INC	COM	007903107	6,287,550	34,836	SH		DFND	1	34,411	0	425
ADVANCED MICRO DEVICES INC	COM	007903107	3,140,887	17,402	SH		DFND	2	0	0	17,402
ADVANCED MICRO DEVICES INC	COM	007903107	6,172,758	34,200	SH	Call	DFND	1	34,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,172,758	34,200	SH	Put	DFND	1	34,200	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,379	65,654	SH		DFND	2	16,522	0	49,132
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	4,434	211,157	SH		DFND	3	211,157	0	0
AECOM	COM	00766T100	6,414,236	65,398	SH		DFND	1	65,398	0	0
AECOM	COM	00766T100	39,344,792	401,150	SH		DFND	4	280,149	0	121,001
AEMETIS INC	COM NEW	00770K202	1,069,568	178,559	SH		DFND	1	178,559	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,601,925	18,432	SH		DFND	1	18,432	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,117,359	196,955	SH		DFND	4	163,296	0	33,659
AES CORP	COM	00130H105	403,246	22,490	SH		DFND	1	22,490	0	0
AES CORP	COM	00130H105	225,918	12,600	SH		DFND	4	12,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,552,918	68,985	SH		DFND	4	65,599	0	3,386
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,696,900	22,075	SH		DFND	1	22,075	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	35,509	953	SH		DFND	3	806	0	147
AFFIRM HLDGS INC	COM CL A	00827B106	29,378,877	788,483	SH		DFND	1	788,483	0	0
AFLAC INC	COM	001055102	1,689,897	19,682	SH		DFND	4	18,129	0	1,553
AFLAC INC	COM	001055102	99,941	1,164	SH		DFND		0	0	1,164
AFLAC INC	COM	001055102	30,053,318	350,027	SH		DFND	1	349,858	0	169
AGCO CORP	COM	001084102	172,228	1,400	SH		DFND	4	1,400	0	0
AGCO CORP	COM	001084102	3,623,185	29,452	SH		DFND	1	29,452	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,523,272	182,278	SH		DFND	4	138,745	0	43,533
AGILENT TECHNOLOGIES INC	COM	00846U101	2,502,481	17,198	SH		DFND		0	0	17,198
AGILENT TECHNOLOGIES INC	COM	00846U101	13,734,252	94,387	SH		DFND	1	94,316	0	71
AGILON HEALTH INC	COM	00857U107	1,447,390	237,277	SH		DFND	1	237,277	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,700,865	62,043	SH		DFND	4	62,043	0	0
AIR LEASE CORP	CL A	00912X302	13,479,698	262,047	SH		DFND	1	262,047	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,588	118	SH		DFND	4	86	0	32
AIR PRODS & CHEMS INC	COM	009158106	665,031	2,745	SH		DFND	3	1,566	0	1,179
AIR PRODS & CHEMS INC	COM	009158106	1,612,549	6,656	SH		DFND	2	4,325	0	2,331
AIRBNB INC	COM CL A	009066101	838,987	5,086	SH		DFND	1	5,086	0	0
AIRBNB INC	COM CL A	009066101	593,196	3,596	SH		DFND	2	0	0	3,596
AIRBNB INC	NOTE 3/1	009066AB7	7,405,450	8,000,000	PRN		DFND	3	1,728,000	0	6,272,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,878,776	339,084	SH		DFND	4	305,318	0	33,766
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,724	448	SH		DFND	1	448	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	28,046,873	23,696,000	PRN		DFND	3	20,429,000	0	3,267,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,961,416	12,639,000	PRN		DFND	2	10,807,000	0	1,832,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,669,530	8,221,000	PRN		DFND	3	3,101,000	0	5,120,000
ALAMO GROUP INC	COM	011311107	45,666	200	SH		DFND	4	200	0	0
ALAMO GROUP INC	COM	011311107	165,311	724	SH		DFND	1	724	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,969,642	269,000	SH		DFND	4	127,274	0	141,726
ALARM COM HLDGS INC	COM	011642105	6,104,510	84,235	SH		DFND	1	84,235	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,128,168	6,643,000	PRN		DFND	2	5,778,000	0	865,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	7,248,083	7,857,000	PRN		DFND	3	7,857,000	0	0
ALASKA AIR GROUP INC	COM	011659109	50,857	1,183	SH		DFND	1	1,183	0	0
ALASKA AIR GROUP INC	COM	011659109	3,657,503	85,078	SH		DFND	4	83,402	0	1,676
ALBANY INTL CORP	CL A	012348108	140,265	1,500	SH		DFND	1	1,500	0	0
ALBANY INTL CORP	CL A	012348108	2,129,316	22,771	SH		DFND	4	21,418	0	1,353
ALCOA CORP	COM	013872106	639,847	18,936	SH		DFND	3	10,764	0	8,172
ALCOA CORP	COM	013872106	950,411	28,127	SH		DFND	2	28,127	0	0
ALCOA CORP	COM	013872106	12,156,088	359,754	SH		DFND	4	49,715	0	310,039
ALCON AG	ORD SHS	H01301128	2,693,265	32,336	SH		DFND	1	32,336	0	0
ALECTOR INC	COM	014442107	393,094	65,298	SH		DFND	4	62,363	0	2,935
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,828,263	1,683,641	SH		DFND	4	787,342	0	896,299
ALIGHT INC	COM CL A	01626W101	26,472,860	2,687,600	SH		DFND	1	2,686,890	0	710
ALIGN TECHNOLOGY INC	COM	016255101	7,241,785	22,084	SH		DFND	1	22,084	0	0
ALIGN TECHNOLOGY INC	COM	016255101	193,473	590	SH		DFND	4	590	0	0
ALKERMES PLC	SHS	G01767105	9,677,985	357,517	SH		DFND	1	357,517	0	0
ALKERMES PLC	SHS	G01767105	13,971,260	516,116	SH		DFND	4	190,084	0	326,032
ALLEGIANT TRAVEL CO	COM	01748X102	8,009,865	106,500	SH		DFND	2	28,937	0	77,563
ALLEGION PLC	ORD SHS	G0176J109	107,768	800	SH		DFND	4	800	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,943,136	44,118	SH		DFND	1	44,118	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,979,377	110,511	SH		DFND	1	110,511	0	0
ALLETE INC	COM NEW	018522300	2,073,027	34,759	SH		DFND	1	34,759	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	3,062,691	3,100,000	PRN		DFND	3	817,000	0	2,283,000
ALLIENT INC	COM	019330109	1,031,723	28,916	SH		DFND	4	27,681	0	1,235
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,928,439	97,689	SH		DFND	1	97,689	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	32,464	400	SH		DFND	4	400	0	0
ALLSTATE CORP	COM	020002101	100,293,897	579,700	SH		DFND	4	300,530	0	279,170
ALLSTATE CORP	COM	020002101	33,252,868	192,202	SH		DFND	1	192,202	0	0
ALLY FINL INC	COM	02005N100	6,870,101	169,256	SH		DFND	4	169,256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,123,114	107,883	SH		DFND	1	107,883	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,732,843	18,286	SH		DFND	3	18,286	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	503,049	3,366	SH		DFND	2	1,717	0	1,649
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,060,615	80,700	SH		DFND	4	76,069	0	4,631
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,068,472	5,400,000	PRN		DFND	3	1,680,000	0	3,720,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	883,562	2,668	SH		DFND	1	2,668	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	435,820	1,316	SH		DFND	4	1,316	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,297,616	48,351	SH		DFND	2	0	0	48,351
ALPHABET INC	CAP STK CL A	02079K305	414,973,583	2,749,444	SH		DFND	4	1,649,820	0	1,099,624
ALPHABET INC	CAP STK CL A	02079K305	68,615,042	454,615	SH		DFND	1	454,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,300,085	134,500	SH	Call	DFND	1	134,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,300,085	134,500	SH	Put	DFND	1	134,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,029,583	52,736	SH		DFND	2	0	0	52,736
ALPHABET INC	CAP STK CL C	02079K107	337,565,445	2,217,033	SH		DFND	4	1,149,018	0	1,068,015
ALTAIR ENGR INC	COM CL A	021369103	456,767	5,302	SH		DFND	1	5,302	0	0
ALTO INGREDIENTS INC	COM	021513106	911,774	418,245	SH		DFND	1	418,245	0	0
ALTRIA GROUP INC	COM	02209S103	1,107,381	25,387	SH		DFND	4	18,687	0	6,700
ALTRIA GROUP INC	COM	02209S103	3,572,085	81,891	SH		DFND	1	81,891	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	242,205	7,892	SH		DFND	4	7,548	0	344
AMAZON COM INC	COM	023135106	29,355,943	162,745	SH		DFND	2	42,232	0	120,513
AMAZON COM INC	COM	023135106	438,330,074	2,430,037	SH		DFND	4	1,308,149	0	1,121,888
AMAZON COM INC	COM	023135106	24,310,895	134,776	SH		DFND	1	134,776	0	0
AMAZON COM INC	COM	023135106	42,118,730	233,500	SH	Call	DFND	1	233,500	0	0
AMAZON COM INC	COM	023135106	42,118,730	233,500	SH	Put	DFND	1	233,500	0	0
AMBARELLA INC	SHS	G037AX101	2,744,017	54,048	SH		DFND	1	54,048	0	0
AMBARELLA INC	SHS	G037AX101	1,880,521	37,040	SH		DFND	4	34,693	0	2,347
AMC ENTMT HLDGS INC	CL A NEW	00165C302	732,263	196,845	SH		DFND	1	196,845	0	0
AMCOR PLC	ORD	G0250X107	2,358	248	SH		DFND	1	248	0	0
AMCOR PLC	ORD	G0250X107	689,751	72,529	SH		DFND	4	66,196	0	6,333
AMDOCS LTD	SHS	G02602103	211,195	2,337	SH		DFND	1	2,337	0	0
AMDOCS LTD	SHS	G02602103	1,990,038	22,021	SH		DFND	4	11,381	0	10,640
AMER SOFTWARE INC	CL A	029683109	143,240	12,510	SH		DFND	4	11,967	0	543
AMER SPORTS INC	COM SHS	G0260P102	2,785,148	170,868	SH		DFND	1	170,868	0	0
AMER STATES WTR CO	COM	029899101	232,468	3,218	SH		DFND	1	3,022	0	196
AMER STATES WTR CO	COM	029899101	352,242	4,876	SH		DFND		0	0	4,876
AMER STATES WTR CO	COM	029899101	6,628,453	91,756	SH		DFND	4	86,856	0	4,900
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	15,426,018	13,227,000	PRN		DFND	3	10,636,000	0	2,591,000
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,926,778	5,933,000	PRN		DFND	2	4,965,000	0	968,000
AMERICAN AIRLS GROUP INC	COM	02376R102	66,320,212	4,320,535	SH		DFND	1	4,320,535	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,406,470	352,213	SH		DFND	2	145,749	0	206,464
AMERICAN AIRLS GROUP INC	COM	02376R102	1,930,017	125,734	SH		DFND	4	121,145	0	4,589
AMERICAN ASSETS TR INC	COM	024013104	8,605,876	392,783	SH		DFND	4	168,209	0	224,574
AMERICAN COASTAL INS CORP	COM	910710102	119,001	11,132	SH		DFND	4	10,548	0	584
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	441,138	17,105	SH		DFND	4	16,491	0	614
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	45,137,349	1,750,188	SH		DFND	1	1,750,188	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	215,250	2,500	SH		DFND	4	0	0	2,500
AMERICAN ELEC PWR CO INC	COM	025537101	1,852,700	21,518	SH		DFND	1	21,518	0	0
AMERICAN EXPRESS CO	COM	025816109	1,589,504	6,981	SH		DFND	2	0	0	6,981
AMERICAN EXPRESS CO	COM	025816109	5,225,486	22,950	SH		DFND	1	22,825	0	125
AMERICAN EXPRESS CO	COM	025816109	41,130,832	180,644	SH		DFND	4	132,910	0	47,734
AMERICAN EXPRESS CO	COM	025816109	364,304	1,600	SH	Call	DFND	1	1,600	0	0
AMERICAN EXPRESS CO	COM	025816109	364,304	1,600	SH	Put	DFND	1	1,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,211,832	82,150	SH		DFND	1	82,150	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	263,455	7,163	SH		DFND	4	7,163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,521,086	633,505	SH		DFND	1	633,299	0	206
AMERICAN INTL GROUP INC	COM NEW	026874784	50,835,045	650,314	SH		DFND	4	192,714	0	457,600
AMERICAN PUB ED INC	COM	02913V103	844,914	59,501	SH		DFND	1	59,501	0	0
AMERICAN PUB ED INC	COM	02913V103	1,858,595	130,887	SH		DFND	4	125,215	0	5,672
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,143,027	84,606	SH		DFND	1	84,606	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	11,335	839	SH		DFND	4	839	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,366,209	128,378	SH		DFND	4	104,735	0	23,643
AMERICAN TOWER CORP NEW	COM	03027X100	965,820	4,888	SH		DFND	2	0	0	4,888
AMERICAN WOODMARK CORPORATIO	COM	030506109	309,555	3,045	SH		DFND	1	3,045	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,206,022	21,700	SH		DFND	4	21,300	0	400
AMERICAN WTR WKS CO INC NEW	COM	030420103	452,299	3,701	SH		DFND		0	0	3,701
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,032,674	188,468	SH		DFND	4	180,447	0	8,021
AMERICAN WTR WKS CO INC NEW	COM	030420103	367	3	SH		DFND	1	3	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	987,654	39,633	SH		DFND	4	35,777	0	3,856
AMERIPRISE FINL INC	COM	03076C106	7,605,619	17,347	SH		DFND	1	17,347	0	0
AMERIPRISE FINL INC	COM	03076C106	138,109	315	SH		DFND		0	0	315
AMERIPRISE FINL INC	COM	03076C106	17,144,758	39,104	SH		DFND	4	21,736	0	17,368
AMERISAFE INC	COM	03071H100	138,670	2,764	SH		DFND	4	2,608	0	156
AMERISAFE INC	COM	03071H100	333,731	6,652	SH		DFND	1	6,652	0	0
AMETEK INC	COM	031100100	387,199	2,117	SH		DFND		0	0	2,117
AMETEK INC	COM	031100100	508,279	2,779	SH		DFND	4	2,361	0	418
AMETEK INC	COM	031100100	90,718	496	SH		DFND	1	496	0	0
AMGEN INC	COM	031162100	3,593,805	12,640	SH		DFND	1	12,324	0	316
AMGEN INC	COM	031162100	1,497,229	5,266	SH		DFND	2	0	0	5,266
AMGEN INC	COM	031162100	98,934,262	347,968	SH		DFND	4	216,148	0	131,820
AMGEN INC	COM	031162100	1,364,736	4,800	SH	Call	DFND	1	4,800	0	0
AMGEN INC	COM	031162100	1,279,440	4,500	SH	Put	DFND	1	4,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	25,792	800	SH		DFND	4	800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,872,679	430,294	SH		DFND	1	430,294	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,927,246	30,831	SH		DFND	4	30,322	0	509
AMN HEALTHCARE SVCS INC	COM	001744101	11,383,384	182,105	SH		DFND	1	178,241	0	3,864
AMPHENOL CORP NEW	CL A	032095101	9,054,168	78,493	SH		DFND	1	78,493	0	0
AMPHENOL CORP NEW	CL A	032095101	2,429,963	21,066	SH		DFND	4	21,056	0	10
AMYLYX PHARMACEUTICALS INC	COM	03237H101	172,328	60,679	SH		DFND	4	53,767	0	6,912
ANALOG DEVICES INC	COM	032654105	3,690,366	18,658	SH		DFND	4	14,165	0	4,493
ANALOG DEVICES INC	COM	032654105	875,023	4,424	SH		DFND	1	4,228	0	196
ANALOG DEVICES INC	COM	032654105	1,068,857	5,404	SH		DFND	2	0	0	5,404
ANDERSONS INC	COM	034164103	8,805,721	153,490	SH		DFND	4	145,848	0	7,642
ANDERSONS INC	COM	034164103	137,573	2,398	SH		DFND	1	2,398	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,682	301	SH		DFND	4	301	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	332,911	14,996	SH		DFND	1	14,996	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	498,704	7,214	SH		DFND	4	7,078	0	136
ANI PHARMACEUTICALS INC	COM	00182C103	13,342	193	SH		DFND	1	193	0	0
ANSYS INC	COM	03662Q105	2,601,964	7,495	SH		DFND	3	5,778	0	1,717
ANSYS INC	COM	03662Q105	10,916,793	31,446	SH		DFND	4	26,576	0	4,870
ANTERO MIDSTREAM CORP	COM	03676B102	526,927	37,477	SH		DFND	1	37,477	0	0
ANTERO RESOURCES CORP	COM	03674X106	448,253	15,457	SH		DFND	1	15,457	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,134,712	39,128	SH		DFND	2	39,128	0	0
ANTERO RESOURCES CORP	COM	03674X106	553,320	19,080	SH		DFND	3	15,230	0	3,850
AON PLC	SHS CL A	G0403H108	26,441,637	79,233	SH		DFND	1	79,194	0	39
AON PLC	SHS CL A	G0403H108	35,036,595	104,988	SH		DFND	4	40,311	0	64,677
APA CORPORATION	COM	03743Q108	16,709	486	SH		DFND	3	336	0	150
APA CORPORATION	COM	03743Q108	7,696,101	223,854	SH		DFND	1	223,854	0	0
APA CORPORATION	COM	03743Q108	10,314	300	SH		DFND	4	300	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,617,830	173,016	SH		DFND	4	166,261	0	6,755
APARTMENT INVT & MGMT CO	CL A	03748R747	9,723,373	1,187,225	SH		DFND	4	1,122,941	0	64,284
API GROUP CORP	COM STK	00187Y100	23,562	600	SH		DFND	4	600	0	0
API GROUP CORP	COM STK	00187Y100	3,114,582	79,312	SH		DFND	1	79,312	0	0
APOGEE ENTERPRISES INC	COM	037598109	294,698	4,978	SH		DFND	1	4,978	0	0
APOGEE ENTERPRISES INC	COM	037598109	169,371	2,861	SH		DFND	4	2,737	0	124
APOLLO GLOBAL MGMT INC	COM	03769M106	5,795,785	51,541	SH		DFND	1	51,401	0	140
APOLLO GLOBAL MGMT INC	COM	03769M106	3,392,954	30,173	SH		DFND	2	17,018	0	13,155
APPFOLIO INC	COM CL A	03783C100	8,374,109	33,939	SH		DFND	1	33,939	0	0
APPFOLIO INC	COM CL A	03783C100	19,246	78	SH		DFND	4	78	0	0
APPLE INC	COM	037833100	793,204,404	4,625,638	SH		DFND	4	2,445,020	0	2,180,618
APPLE INC	COM	037833100	20,923,647	122,018	SH		DFND	2	0	0	122,018
APPLE INC	COM	037833100	29,045,625	169,382	SH		DFND	1	169,382	0	0
APPLE INC	COM	037833100	61,492,728	358,600	SH	Call	DFND	1	358,600	0	0
APPLE INC	COM	037833100	61,492,728	358,600	SH	Put	DFND	1	358,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,755	100	SH		DFND	4	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,267,481	6,416	SH		DFND	1	6,416	0	0
APPLIED MATLS INC	COM	038222105	1,734,394	8,410	SH		DFND		0	0	8,410
APPLIED MATLS INC	COM	038222105	7,507,597	36,404	SH		DFND	1	36,104	0	300
APPLIED MATLS INC	COM	038222105	1,832,147	8,884	SH		DFND	2	0	0	8,884
APPLIED MATLS INC	COM	038222105	223,066,617	1,081,640	SH		DFND	4	620,452	0	461,188
APPLIED MATLS INC	COM	038222105	556,821	2,700	SH	Call	DFND	1	2,700	0	0
APPLIED MATLS INC	COM	038222105	556,821	2,700	SH	Put	DFND	1	2,700	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,135,744	81,944	SH		DFND	1	81,944	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,051,525	154,636	SH		DFND	1	154,636	0	0
APPLOVIN CORP	COM CL A	03831W108	1,984,745	28,673	SH		DFND	1	28,567	0	106
APTARGROUP INC	COM	038336103	2,158	15	SH		DFND	1	15	0	0
APTARGROUP INC	COM	038336103	786,503	5,466	SH		DFND	4	5,356	0	110
APTIV PLC	SHS	G6095L109	161,530	2,028	SH		DFND	3	1,719	0	309
APTIV PLC	SHS	G6095L109	32,895	413	SH		DFND	1	319	0	94
APTIV PLC	SHS	G6095L109	35,111,871	440,827	SH		DFND	4	427,024	0	13,803
AQUESTIVE THERAPEUTICS INC	COM	03843E104	946,086	222,086	SH		DFND	1	222,086	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,728,736	343,236	SH		DFND	1	343,236	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,535,511	135,607	SH		DFND	4	135,607	0	0
ARCH RESOURCES INC	CL A	03940R107	241,185	1,500	SH		DFND	4	1,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,035,845	159,781	SH		DFND	1	159,781	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,213,859	576,562	SH		DFND	4	403,587	0	172,975
ARCHROCK INC	COM	03957W106	8,556	435	SH		DFND	4	435	0	0
ARCHROCK INC	COM	03957W106	1,843,826	93,738	SH		DFND	2	0	0	93,738
ARCOSA INC	COM	039653100	881,868	10,271	SH		DFND	1	10,271	0	0
ARCOSA INC	COM	039653100	29,192	340	SH		DFND	4	340	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,113,631	62,589	SH		DFND	4	57,355	0	5,234
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	149	4,128	SH		DFND	3	3,656	0	472
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	272	7,562	SH		DFND	2	7,562	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	749,280	218,449	SH		DFND	1	218,449	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7,506,304	457,144	SH		DFND	4	377,579	0	79,565
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,375,697	25,385	SH		DFND	1	25,385	0	0
ARHAUS INC	COM CL A	04035M102	635,007	41,261	SH		DFND	4	39,568	0	1,693
ARISTA NETWORKS INC	COM	040413106	16,922,943	58,359	SH		DFND	1	58,359	0	0
ARISTA NETWORKS INC	COM	040413106	1,450	5	SH		DFND	4	5	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	67,426,855	539,458	SH		DFND	3	532,813	0	6,645
ARMADA HOFFLER PPTYS INC	COM	04208T108	437,382	42,056	SH		DFND	4	40,239	0	1,817
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,942,991	31,742	SH		DFND	4	29,786	0	1,956
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,388,817	35,331	SH		DFND	1	35,331	0	0
ARQ INC	COM	00770C101	88,050	13,588	SH		DFND	1	13,588	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,821,555	3,050,000	PRN		DFND	3	756,000	0	2,294,000
ARROW ELECTRS INC	COM	042735100	3,370,232	26,033	SH		DFND	1	26,033	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	346,546	12,117	SH		DFND	4	11,832	0	285
ARTERIS INC	COM	04302A104	670,988	91,665	SH		DFND	1	91,665	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,984,536	108,904	SH		DFND	1	108,904	0	0
ASANA INC	CL A	04342Y104	4,347,160	280,643	SH		DFND	1	280,643	0	0
ASANA INC	CL A	04342Y104	82,670	5,337	SH		DFND	4	4,998	0	339
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,238,317	5,252	SH		DFND	1	5,252	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	46,920	199	SH		DFND	4	199	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,662,726	2,310,000	PRN		DFND	3	713,000	0	1,597,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	723,098	65,796	SH		DFND	4	62,996	0	2,800
ASGN INC	COM	00191U102	131,683	1,257	SH		DFND		0	0	1,257
ASGN INC	COM	00191U102	1,383,880	13,210	SH		DFND	1	13,067	0	143
ASGN INC	COM	00191U102	20,952	200	SH		DFND	4	200	0	0
ASHLAND INC	COM	044186104	11,376,516	116,838	SH		DFND	1	116,838	0	0
ASHLAND INC	COM	044186104	2,511,562	25,794	SH		DFND	4	25,060	0	734
ASPEN TECHNOLOGY INC	COM	29109X106	9,531,696	44,691	SH		DFND	1	44,691	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	152,495	715	SH		DFND	4	715	0	0
ASSURANT INC	COM	04621X108	14,764,040	78,432	SH		DFND	4	46,340	0	32,092
ASSURANT INC	COM	04621X108	12,658,764	67,248	SH		DFND	1	67,248	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,480,085	62,809	SH		DFND	4	60,261	0	2,548
ASSURED GUARANTY LTD	COM	G0585R106	4,949,518	56,728	SH		DFND	1	56,728	0	0
AT&T INC	COM	00206R102	531,274	30,186	SH		DFND	1	26,356	0	3,830
AT&T INC	COM	00206R102	1,251,994	71,136	SH		DFND	2	0	0	71,136
AT&T INC	COM	00206R102	14,910,368	847,180	SH		DFND	4	602,580	0	244,600
ATI INC	COM	01741R102	4,804,505	93,893	SH		DFND	1	93,893	0	0
ATI INC	COM	01741R102	20,468	400	SH		DFND	4	400	0	0
ATKORE INC	COM	047649108	5,267,071	27,669	SH		DFND	1	27,669	0	0
ATKORE INC	COM	047649108	316,949	1,665	SH		DFND	4	1,603	0	62
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,579,366	66,036	SH		DFND	4	65,273	0	763
ATLASSIAN CORPORATION	CL A	049468101	28,502,059	146,082	SH		DFND	4	138,747	0	7,335
ATLASSIAN CORPORATION	CL A	049468101	56,296,844	288,539	SH		DFND	1	288,539	0	0
ATMOS ENERGY CORP	COM	049560105	296,462	2,494	SH		DFND	4	2,449	0	45
ATMOS ENERGY CORP	COM	049560105	13,160,098	110,710	SH		DFND	1	110,710	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	999,137	30,981	SH		DFND	4	30,470	0	511
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	14,036,328	782,404	SH		DFND	4	728,387	0	54,017
ATRICURE INC	COM	04963C209	950,990	31,262	SH		DFND	4	30,395	0	867
AUGMEDIX INC	COM	05105P107	596,694	145,891	SH		DFND	1	145,891	0	0
AUTODESK INC	COM	052769106	2,557,064	9,819	SH		DFND	1	9,710	0	109
AUTODESK INC	COM	052769106	95,784,559	367,808	SH		DFND	4	273,542	0	94,266
AUTODESK INC	COM	052769106	134,116	515	SH		DFND		0	0	515
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,661,377	166,819	SH		DFND	4	118,869	0	47,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	652,820	2,614	SH		DFND	2	0	0	2,614
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,408	354	SH		DFND		0	0	354
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,046,965	96,288	SH		DFND	1	96,183	0	105
AUTONATION INC	COM	05329W102	3,192,879	19,283	SH		DFND	1	19,283	0	0
AUTONATION INC	COM	05329W102	16,558	100	SH		DFND	4	100	0	0
AUTOZONE INC	COM	053332102	2,398,406	761	SH		DFND	1	761	0	0
AUTOZONE INC	COM	053332102	69,865,777	22,168	SH		DFND	4	16,426	0	5,742
AVALONBAY CMNTYS INC	COM	053484101	5,652,529	30,462	SH		DFND	4	30,416	0	46
AVERY DENNISON CORP	COM	053611109	8,869,053	39,727	SH		DFND	1	39,669	0	58
AVERY DENNISON CORP	COM	053611109	68,538	307	SH		DFND	4	307	0	0
AVIENT CORPORATION	COM	05368V106	6,338,700	146,053	SH		DFND	1	146,053	0	0
AVIENT CORPORATION	COM	05368V106	177,332	4,086	SH		DFND	4	4,086	0	0
AVIS BUDGET GROUP	COM	053774105	85,355	697	SH		DFND	1	697	0	0
AVIS BUDGET GROUP	COM	053774105	1,600,307	13,068	SH		DFND	4	12,869	0	199
AVISTA CORP	COM	05379B107	2,011,304	57,433	SH		DFND	4	56,436	0	997
AVISTA CORP	COM	05379B107	2,326,869	66,444	SH		DFND	1	66,444	0	0
AVNET INC	COM	053807103	135,899	2,741	SH		DFND	1	2,741	0	0
AVNET INC	COM	053807103	2,353,265	47,464	SH		DFND		0	0	47,464
AXALTA COATING SYS LTD	COM	G0750C108	13,291,838	386,503	SH		DFND	1	386,503	0	0
AXALTA COATING SYS LTD	COM	G0750C108	51,585	1,500	SH		DFND	4	1,500	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,963,085	89,339	SH		DFND	1	89,339	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,267,536	11,366	SH		DFND	4	10,117	0	1,249
AXIS CAP HLDGS LTD	SHS	G0692U109	9,124,257	140,330	SH		DFND	1	140,330	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	21,901,792	336,847	SH		DFND	4	59,766	0	277,081
AXON ENTERPRISE INC	COM	05464C101	4,047,729	12,937	SH		DFND	4	12,382	0	555
AXON ENTERPRISE INC	COM	05464C101	4,228,886	13,516	SH		DFND	1	13,516	0	0
AXON ENTERPRISE INC	COM	05464C101	3,619,396	11,568	SH		DFND	2	3,757	0	7,811
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	2,979,840	2,048,000	PRN		DFND	2	1,712,000	0	336,000
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,615,260	3,172,000	PRN		DFND	3	3,172,000	0	0
AXONICS INC	COM	05465P101	17,306,573	250,929	SH		DFND	3	205,744	0	45,185
AXONICS INC	COM	05465P101	37,209,177	539,498	SH		DFND	2	539,498	0	0
AXT INC	COM	00246W103	572,570	124,743	SH		DFND	1	124,743	0	0
AZEK CO INC	CL A	05478C105	29,970,292	596,780	SH		DFND	1	596,780	0	0
AZEK CO INC	CL A	05478C105	9,480,481	188,779	SH		DFND	4	179,772	0	9,007
AZENTA INC	COM	114340102	22,363,820	370,999	SH		DFND	1	370,999	0	0
AZZ INC	COM	002474104	271,590	3,513	SH		DFND	1	3,513	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	271,094	239,906	SH		DFND	4	228,209	0	11,697
BACKBLAZE INC	COM CL A	05637B105	1,985	194	SH		DFND	4	194	0	0
BACKBLAZE INC	COM CL A	05637B105	830,430	81,176	SH		DFND	1	81,176	0	0
BADGER METER INC	COM	056525108	9,074,143	56,079	SH		DFND	4	52,278	0	3,801
BADGER METER INC	COM	056525108	1,395,288	8,623	SH		DFND		0	0	8,623
BADGER METER INC	COM	056525108	1,190,436	7,357	SH		DFND	1	7,357	0	0
BAIDU INC	SPON ADR REP A	056752108	37,217,533	353,510	SH		DFND	4	197,389	0	156,121
BAKER HUGHES COMPANY	CL A	05722G100	101	3	SH		DFND	3	2	0	1
BAKER HUGHES COMPANY	CL A	05722G100	21,109,824	630,144	SH		DFND	1	630,144	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,364,928	876,565	SH		DFND	4	657,084	0	219,481
BALL CORP	COM	058498106	5,796,867	86,058	SH		DFND	4	86,058	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,163,137	121,658	SH		DFND	4	120,560	0	1,098
BANDWIDTH INC	COM CL A	05988J103	541,683	29,665	SH		DFND	4	28,330	0	1,335
BANK AMERICA CORP	COM	060505104	2,377,015	62,685	SH		DFND	2	0	0	62,685
BANK AMERICA CORP	COM	060505104	13,827,718	364,655	SH		DFND	4	364,655	0	0
BANK AMERICA CORP	COM	060505104	199,914	5,272	SH		DFND	1	4,709	0	563
BANK AMERICA CORP	COM	060505104	6,882,480	181,500	SH	Call	DFND	1	181,500	0	0
BANK AMERICA CORP	COM	060505104	6,950,736	183,300	SH	Put	DFND	1	183,300	0	0
BANK MONTREAL QUE	COM	063671101	146,592	1,500	SH		DFND	4	1,500	0	0
BANK MONTREAL QUE	COM	063671101	1,950,572	19,969	SH		DFND	1	19,969	0	0
BANK MONTREAL QUE	COM	063671101	105,487	1,080	SH		DFND	3	864	0	216
BANK NEW YORK MELLON CORP	COM	064058100	3,925,939	68,135	SH		DFND	1	67,969	0	166
BANK NEW YORK MELLON CORP	COM	064058100	30,769,944	534,015	SH		DFND	4	430,790	0	103,225
BANK NOVA SCOTIA HALIFAX	COM	064149107	128,082	2,475	SH		DFND	3	1,981	0	494
BANK NOVA SCOTIA HALIFAX	COM	064149107	207,116	4,000	SH		DFND	4	4,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	32,155	621	SH		DFND	1	526	0	95
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	83,974	2,625	SH		DFND	1	2,625	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,640,703	51,288	SH		DFND	4	50,417	0	871
BANKUNITED INC	COM	06652K103	83,972	2,999	SH		DFND	1	2,999	0	0
BANKUNITED INC	COM	06652K103	193,676	6,917	SH		DFND	4	6,917	0	0
BARRICK GOLD CORP	COM	067901108	25,193,126	1,514,010	SH		DFND	1	1,514,010	0	0
BARRICK GOLD CORP	COM	067901108	83,547	5,021	SH		DFND	3	3,997	0	1,024
BARRICK GOLD CORP	COM	067901108	4,450,118	267,435	SH		DFND	4	261,917	0	5,518
BATH & BODY WORKS INC	COM	070830104	1,067,777	21,347	SH		DFND	1	21,347	0	0
BATH & BODY WORKS INC	COM	070830104	50,020	1,000	SH		DFND	4	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,007,451	1,697,215	SH		DFND	1	1,697,215	0	0
BAXTER INTL INC	COM	071813109	1,945,097	45,510	SH		DFND	1	45,510	0	0
BCE INC	COM NEW	05534B760	64,592	1,900	SH		DFND		0	0	1,900
BCE INC	COM NEW	05534B760	1,781,063	52,362	SH		DFND	4	50,562	0	1,800
BCE INC	COM NEW	05534B760	4,578,261	134,734	SH		DFND	1	133,953	0	781
BEACON ROOFING SUPPLY INC	COM	073685109	8,839,836	90,184	SH		DFND	4	50,537	0	39,647
BEACON ROOFING SUPPLY INC	COM	073685109	14,692,512	149,893	SH		DFND	1	149,893	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	357,479	3,647	SH		DFND		0	0	3,647
BEAZER HOMES USA INC	COM NEW	07556Q881	1,268,638	38,678	SH		DFND	4	37,007	0	1,671
BEAZER HOMES USA INC	COM NEW	07556Q881	22,599	689	SH		DFND	1	689	0	0
BECTON DICKINSON & CO	COM	075887109	249,430	1,008	SH		DFND	4	1,008	0	0
BECTON DICKINSON & CO	COM	075887109	653,515	2,641	SH		DFND	2	0	0	2,641
BECTON DICKINSON & CO	COM	075887109	36,216,535	146,359	SH		DFND	1	146,270	0	89
BEIGENE LTD	SPONSORED ADR	07725L102	1,068,926	6,835	SH		DFND	4	6,835	0	0
BELDEN INC	COM	077454106	2,931,477	31,654	SH		DFND	1	31,654	0	0
BELDEN INC	COM	077454106	9,261	100	SH		DFND	4	100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	25,251,263	427,770	SH		DFND	1	427,770	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,125,774	357,882	SH		DFND	4	339,578	0	18,304
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,812,144	3,800,000	PRN		DFND	3	266,000	0	3,534,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	7,211,346	8,014,000	PRN		DFND	3	7,778,000	0	236,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,452,400	3,836,000	PRN		DFND	2	3,282,000	0	554,000
BERKLEY W R CORP	COM	084423102	18,213,510	205,942	SH		DFND	1	205,925	0	17
BERKLEY W R CORP	COM	084423102	6,462,399	73,071	SH		DFND	4	72,581	0	490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,884,285	49,663	SH		DFND	4	48,868	0	795
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,699,721	18,310	SH		DFND	2	0	0	18,310
BERRY GLOBAL GROUP INC	COM	08579W103	30,240	500	SH		DFND	4	500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,054,821	67,044	SH		DFND	1	67,009	0	35
BEST BUY INC	COM	086516101	8,093,326	98,663	SH		DFND	4	98,663	0	0
BEST BUY INC	COM	086516101	2,835,285	34,564	SH		DFND	1	34,564	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	101,731	14,765	SH		DFND	4	14,513	0	252
BILL HOLDINGS INC	COM	090043100	98,270	1,430	SH		DFND	1	1,430	0	0
BILL HOLDINGS INC	COM	090043100	288,624	4,200	SH		DFND	4	200	0	4,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	4,345,200	5,112,000	PRN		DFND	2	4,364,000	0	748,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	6,789,800	7,988,000	PRN		DFND	3	7,988,000	0	0
BIOGEN INC	COM	09062X103	5,602,499	25,982	SH		DFND	1	25,530	0	452
BIOGEN INC	COM	09062X103	6,611,000	30,659	SH		DFND	4	25,532	0	5,127
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278,353	3,187	SH		DFND	2	949	0	2,238
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,570,283	63,777	SH		DFND	4	60,111	0	3,666
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	521,332	5,969	SH		DFND	1	5,137	0	832
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,057,949	12,113	SH		DFND	3	12,113	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	7,351,708	7,490,000	PRN		DFND	3	2,439,000	0	5,051,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,131,956	2,150,000	PRN		DFND	3	650,000	0	1,500,000
BIOVENTUS INC	COM CL A	09075A108	587,111	112,906	SH		DFND	1	112,906	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,120,621	28,032	SH		DFND	1	28,032	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	605,662	119,460	SH		DFND	1	119,460	0	0
BLACK HILLS CORP	COM	092113109	16,380	300	SH		DFND	4	300	0	0
BLACK HILLS CORP	COM	092113109	5,884,515	107,775	SH		DFND	1	107,775	0	0
BLACKBAUD INC	COM	09227Q100	800,934	10,803	SH		DFND	1	10,749	0	54
BLACKROCK INC	COM	09247X101	178,907,018	214,594	SH		DFND	4	122,994	0	91,600
BLACKROCK INC	COM	09247X101	1,490,656	1,788	SH		DFND	2	0	0	1,788
BLACKROCK INC	COM	09247X101	3,284,778	3,940	SH		DFND	1	3,905	0	35
BLACKSTONE INC	COM	09260D107	4,894,583	37,258	SH		DFND	1	37,258	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	509,278	178,694	SH		DFND	4	175,580	0	3,114
BLOCK H & R INC	COM	093671105	18,844,391	383,718	SH		DFND	4	134,212	0	249,506
BLOCK H & R INC	COM	093671105	124,003	2,525	SH		DFND	1	2,281	0	244
BLOCK INC	CL A	852234103	7,928,445	93,739	SH		DFND	4	92,324	0	1,415
BLOCK INC	CL A	852234103	5,347,063	63,219	SH		DFND	1	63,059	0	160
BLOCK INC	NOTE 0.125% 3/0	852234AF0	6,815,897	6,675,000	PRN		DFND	3	2,387,000	0	4,288,000
BLOOM ENERGY CORP	COM CL A	093712107	528,471	47,017	SH		DFND	3	26,869	0	20,148
BLOOMIN BRANDS INC	COM	094235108	134,136	4,677	SH		DFND	4	4,597	0	80
BLOOMIN BRANDS INC	COM	094235108	95,132	3,317	SH		DFND	1	3,317	0	0
BLUE BIRD CORP	COM	095306106	6,063,433	158,149	SH		DFND	4	143,783	0	14,366
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,503,552	132,744	SH		DFND	1	132,744	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	944,110	7,249	SH		DFND	4	6,927	0	322
BLUEPRINT MEDICINES CORP	COM	09627Y109	38,786,357	408,880	SH		DFND	1	408,880	0	0
BOEING CO	COM	097023105	431,719	2,237	SH		DFND	4	37	0	2,200
BOEING CO	COM	097023105	349,119	1,809	SH		DFND	1	1,809	0	0
BOEING CO	COM	097023105	173,691	900	SH	Call	DFND	1	900	0	0
BOEING CO	COM	097023105	173,691	900	SH	Put	DFND	1	900	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,801,542	70,428	SH		DFND	1	70,428	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,767,743	11,526	SH		DFND	4	10,729	0	797
BOOKING HOLDINGS INC	COM	09857L108	4,121,272	1,136	SH		DFND	1	1,136	0	0
BOOKING HOLDINGS INC	COM	09857L108	160,551,829	44,255	SH		DFND	4	25,224	0	19,031
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,512,595	4,932,000	PRN		DFND	3	4,932,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,119,924	3,173,000	PRN		DFND	2	2,710,000	0	463,000
BOOT BARN HLDGS INC	COM	099406100	28,768,412	302,348	SH		DFND	1	302,348	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,618,034	91,741	SH		DFND	4	91,681	0	60
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,352,960	96,692	SH		DFND	1	96,344	0	348
BORGWARNER INC	COM	099724106	104	3	SH		DFND	1	3	0	0
BORGWARNER INC	COM	099724106	18,905,751	544,207	SH		DFND	4	518,201	0	26,006
BOSTON BEER INC	CL A	100557107	4,474,365	14,698	SH		DFND	4	13,897	0	801
BOSTON BEER INC	CL A	100557107	4,126,718	13,556	SH		DFND	1	13,556	0	0
BOSTON PROPERTIES INC	COM	101121101	763,996	11,698	SH		DFND	4	11,352	0	346
BOSTON SCIENTIFIC CORP	COM	101137107	854,276	12,473	SH		DFND	4	12,269	0	204
BOSTON SCIENTIFIC CORP	COM	101137107	883,110	12,894	SH		DFND	2	0	0	12,894
BOSTON SCIENTIFIC CORP	COM	101137107	11,789,458	172,134	SH		DFND	1	171,698	0	436
BOX INC	CL A	10316T104	9,766,180	344,851	SH		DFND	1	344,851	0	0
BOX INC	CL A	10316T104	10,219,782	360,868	SH		DFND	4	339,931	0	20,937
BOX INC	CL A	10316T104	133,132	4,701	SH		DFND		0	0	4,701
BOX INC	NOTE 1/1	10316TAB0	9,692,400	8,077,000	PRN		DFND	2	6,906,000	0	1,171,000
BOX INC	NOTE 1/1	10316TAB0	15,141,600	12,618,000	PRN		DFND	3	12,618,000	0	0
BOYD GAMING CORP	COM	103304101	829,046	12,315	SH		DFND	4	11,873	0	442
BOYD GAMING CORP	COM	103304101	5,435,282	80,738	SH		DFND	1	80,738	0	0
BP PLC	SPONSORED ADR	055622104	2,462,614	65,356	SH		DFND	3	37,189	0	28,167
BP PLC	SPONSORED ADR	055622104	608,871	16,159	SH		DFND	2	16,159	0	0
BRADY CORP	CL A	104674106	12,545,130	211,625	SH		DFND	1	211,625	0	0
BRADY CORP	CL A	104674106	3,803,938	64,169	SH		DFND	4	61,238	0	2,931
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,163,758	2,000,000	PRN		DFND	3	435,000	0	1,565,000
BRIDGEWATER BANCSHARES INC	COM	108621103	367,219	31,548	SH		DFND	4	30,154	0	1,394
BRIGHTHOUSE FINL INC	COM	10922N103	10,460,971	202,968	SH		DFND	4	190,791	0	12,177
BRIGHTHOUSE FINL INC	COM	10922N103	10,214,661	198,189	SH		DFND	1	198,163	0	26
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,803,016	122,724	SH		DFND	4	115,779	0	6,945
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	89,716	3,928	SH		DFND	1	3,928	0	0
BRINKER INTL INC	COM	109641100	19,326	389	SH		DFND	1	389	0	0
BRINKER INTL INC	COM	109641100	1,964,844	39,550	SH		DFND	4	38,891	0	659
BRINKS CO	COM	109696104	157,046	1,700	SH		DFND	4	1,600	0	100
BRINKS CO	COM	109696104	12,730,703	137,808	SH		DFND	1	137,808	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,080,153	19,918	SH		DFND	2	0	0	19,918
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,503,145	1,668,876	SH		DFND	4	1,035,665	0	633,211
BRISTOL-MYERS SQUIBB CO	COM	110122108	158,189	2,917	SH		DFND		0	0	2,917
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,316,766	134,921	SH		DFND	1	134,078	0	843
BRIXMOR PPTY GROUP INC	COM	11120U105	1,442,925	61,532	SH		DFND	4	54,766	0	6,766
BROADCOM INC	COM	11135F101	5,477,920	4,133	SH		DFND	2	0	0	4,133
BROADCOM INC	COM	11135F101	966,224	729	SH		DFND	1	729	0	0
BROADCOM INC	COM	11135F101	87,503,568	66,020	SH		DFND	4	54,180	0	11,840
BROADCOM INC	COM	11135F101	6,229,427	4,700	SH	Call	DFND	1	4,700	0	0
BROADCOM INC	COM	11135F101	6,229,427	4,700	SH	Put	DFND	1	4,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,908,614	141,114	SH		DFND	1	141,105	0	9
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,080,991	263,990	SH		DFND	4	157,478	0	106,512
BROADSTONE NET LEASE INC	COM	11135E203	416,352	26,570	SH		DFND	4	26,570	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,319,294	55,195	SH		DFND	1	55,195	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	382,382	9,100	SH		DFND	4	9,100	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	520,994	14,456	SH		DFND	1	14,456	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	481,572	19,600	SH		DFND	4	19,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	55,258	2,249	SH		DFND	1	1,986	0	263
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,074,138	43,754	SH		DFND		0	0	43,754
BROWN & BROWN INC	COM	115236101	16,097,293	183,885	SH		DFND	1	183,861	0	24
BROWN & BROWN INC	COM	115236101	16,334,001	186,589	SH		DFND	4	83,827	0	102,762
BROWN FORMAN CORP	CL B	115637209	226,767	4,393	SH		DFND	1	4,393	0	0
BRT APARTMENTS CORP	COM	055645303	558,096	33,220	SH		DFND	4	30,242	0	2,978
BUILD-A-BEAR WORKSHOP INC	COM	120076104	709,084	23,739	SH		DFND	4	22,110	0	1,629
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,628,062	161,247	SH		DFND	1	161,247	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,071,505	48,293	SH		DFND	4	47,721	0	572
BUMBLE INC	COM CL A	12047B105	273,649	24,110	SH		DFND	4	24,110	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,421,859	160,182	SH		DFND	1	160,182	0	0
BURFORD CAP LTD	ORD SHS	G17977110	445,866	27,919	SH		DFND	4	27,572	0	347
BURLINGTON STORES INC	COM	122017106	6,178,808	26,611	SH		DFND	4	26,611	0	0
BYLINE BANCORP INC	COM	124411109	483,856	22,277	SH		DFND	4	21,344	0	933
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	638,300	45,822	SH		DFND	1	45,822	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	107,814	1,416	SH		DFND	3	1,200	0	216
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,431,455	31,934	SH		DFND	1	31,477	0	457
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,328,491	17,448	SH		DFND	4	15,968	0	1,480
C4 THERAPEUTICS INC	COM STK	12529R107	1,031,601	126,267	SH		DFND	1	126,267	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	111,382	13,633	SH		DFND	4	13,088	0	545
CABLE ONE INC	COM	12685J105	12,334,240	29,150	SH		DFND	1	29,150	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,206,876	4,801,000	PRN		DFND	2	4,106,000	0	695,000
CABLE ONE INC	NOTE 3/1	12685JAE5	6,746,249	7,699,000	PRN		DFND	3	7,699,000	0	0
CABOT CORP	COM	127055101	1,659,600	18,000	SH		DFND	4	17,300	0	700
CABOT CORP	COM	127055101	11,609,179	125,913	SH		DFND	1	125,913	0	0
CACI INTL INC	CL A	127190304	1,585,025	4,184	SH		DFND	1	4,184	0	0
CACI INTL INC	CL A	127190304	3,663,286	9,670	SH		DFND	4	100	0	9,570
CACTUS INC	CL A	127203107	507,412	10,130	SH		DFND	4	9,954	0	176
CACTUS INC	CL A	127203107	6,875,554	137,264	SH		DFND	1	137,264	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	903,957	2,904	SH		DFND	2	0	0	2,904
CADENCE DESIGN SYSTEM INC	COM	127387108	201,296,994	646,675	SH		DFND	4	431,056	0	215,619
CADENCE DESIGN SYSTEM INC	COM	127387108	1,500,370	4,820	SH		DFND	1	4,820	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,661,755	8,551	SH		DFND	3	7,386	0	1,165
CADRE HLDGS INC	COM	12763L105	424,119	11,716	SH		DFND	4	11,183	0	533
CADRE HLDGS INC	COM	12763L105	104,147	2,877	SH		DFND	1	2,877	0	0
CAE INC	COM	124765108	5,577	270	SH		DFND	3	216	0	54
CAE INC	COM	124765108	3,680,135	178,053	SH		DFND	4	172,153	0	5,900
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,562,591	127,174	SH		DFND	4	126,065	0	1,109
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,983,370	136,794	SH		DFND	1	136,794	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,437,266	143,369	SH		DFND	1	143,369	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,238,593	22,479	SH		DFND	1	22,479	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	11,020	200	SH		DFND	4	200	0	0
CALIX INC	COM	13100M509	3,346,938	100,933	SH		DFND	1	100,933	0	0
CAMECO CORP	COM	13321L108	21,915,588	505,900	SH		DFND	1	505,251	0	649
CAMECO CORP	COM	13321L108	54,691,283	1,262,495	SH		DFND	4	872,039	0	390,456
CAMPBELL SOUP CO	COM	134429109	206,204	4,639	SH		DFND	1	4,639	0	0
CAMPBELL SOUP CO	COM	134429109	9,488,119	213,456	SH		DFND	4	206,304	0	7,152
CAMTEK LTD	ORD	M20791105	1,645,662	19,645	SH		DFND	4	9,313	0	10,332
CAMTEK LTD	ORD	M20791105	87,540	1,045	SH		DFND	1	1,045	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,368,884	26,976	SH		DFND	4	26,976	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	16,383	323	SH		DFND	1	274	0	49
CANADIAN NAT RES LTD	COM	136385101	1,149,303	15,059	SH		DFND	1	15,059	0	0
CANADIAN NAT RES LTD	COM	136385101	160,350	2,100	SH		DFND	4	2,100	0	0
CANADIAN NATL RY CO	COM	136375102	130,656	992	SH		DFND	1	992	0	0
CANADIAN NATL RY CO	COM	136375102	22,664,490	171,950	SH		DFND	4	86,450	0	85,500
CANNAE HLDGS INC	COM	13765N107	8,644,866	388,708	SH		DFND	4	352,721	0	35,987
CANNAE HLDGS INC	COM	13765N107	20,350	915	SH		DFND	1	915	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,779,848	119,416	SH		DFND	4	117,083	0	2,333
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,025,351	552,436	SH		DFND	2	552,436	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,767,989	259,779	SH		DFND	3	213,027	0	46,752
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	494,971	72,897	SH		DFND	1	72,897	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	602,117	112,756	SH		DFND	1	112,756	0	0
CARDINAL HEALTH INC	COM	14149Y108	141,506,166	1,264,577	SH		DFND	4	713,882	0	550,695
CARDINAL HEALTH INC	COM	14149Y108	13,849,751	123,769	SH		DFND	1	123,686	0	83
CAREDX INC	COM	14167L103	849,466	80,214	SH		DFND	4	77,178	0	3,036
CARGURUS INC	COM CL A	141788109	12,116,146	524,963	SH		DFND	4	497,747	0	27,216
CARGURUS INC	COM CL A	141788109	26,865	1,164	SH		DFND	1	1,164	0	0
CARLISLE COS INC	COM	142339100	15,016,084	38,321	SH		DFND	4	27,858	0	10,463
CARLISLE COS INC	COM	142339100	11,428,305	29,165	SH		DFND	1	29,165	0	0
CARLISLE COS INC	COM	142339100	1,317,792	3,363	SH		DFND		0	0	3,363
CARLYLE GROUP INC	COM	14316J108	5,749,571	122,566	SH		DFND	1	122,566	0	0
CARMAX INC	COM	143130102	20,558	236	SH		DFND	4	236	0	0
CARMAX INC	COM	143130102	30,862,812	354,297	SH		DFND	1	354,297	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	77,671,634	4,753,466	SH		DFND	1	4,753,466	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	101,874,165	6,234,649	SH		DFND	4	4,580,952	0	1,653,697
CARPARTS COM INC	COM	14427M107	587,559	362,691	SH		DFND	4	346,721	0	15,970
CARRIER GLOBAL CORPORATION	COM	14448C104	3,316,317	57,050	SH		DFND	1	56,833	0	217
CARRIER GLOBAL CORPORATION	COM	14448C104	7,646,827	131,547	SH		DFND	4	130,832	0	715
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,164,366	122,436	SH		DFND	3	100,386	0	22,050
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,503,203	263,218	SH		DFND	2	263,218	0	0
CARS COM INC	COM	14575E105	1,249,862	72,751	SH		DFND	4	69,795	0	2,956
CARTERS INC	COM	146229109	741,458	8,756	SH		DFND	1	8,756	0	0
CARTERS INC	COM	146229109	16,436,388	194,100	SH		DFND	4	184,400	0	9,700
CARVANA CO	CL A	146869102	79,088,759	899,656	SH		DFND	1	899,656	0	0
CARVANA CO	CL A	146869102	9,758	111	SH		DFND	4	111	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,000,832	20,237	SH		DFND	1	20,237	0	0
CASEYS GEN STORES INC	COM	147528103	753,771	2,367	SH		DFND	1	2,367	0	0
CASEYS GEN STORES INC	COM	147528103	117,508	369	SH		DFND	4	331	0	38
CASTLE BIOSCIENCES INC	COM	14843C105	510,713	23,057	SH		DFND	4	22,074	0	983
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,830,517	616,720	SH		DFND	4	566,155	0	50,565
CATALYST PHARMACEUTICALS INC	COM	14888U101	42,895	2,691	SH		DFND	1	2,691	0	0
CATERPILLAR INC	COM	149123101	1,423,214	3,884	SH		DFND	2	0	0	3,884
CATERPILLAR INC	COM	149123101	3,416,593	9,324	SH		DFND	1	9,324	0	0
CATERPILLAR INC	COM	149123101	1,712,327	4,673	SH		DFND	4	4,247	0	426
CATERPILLAR INC	COM	149123101	1,319,148	3,600	SH	Call	DFND	1	3,600	0	0
CATERPILLAR INC	COM	149123101	1,319,148	3,600	SH	Put	DFND	1	3,600	0	0
CAVA GROUP INC	COM	148929102	1,138,102	16,247	SH		DFND	4	15,625	0	622
CAVCO INDS INC DEL	COM	149568107	949,763	2,380	SH		DFND	4	2,380	0	0
CAVCO INDS INC DEL	COM	149568107	832,040	2,085	SH		DFND	1	2,085	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,781,573	77,764	SH		DFND	4	70,108	0	7,656
CBOE GLOBAL MKTS INC	COM	12503M108	4,582,226	24,940	SH		DFND	2	24,940	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,214,031	22,936	SH		DFND	1	22,811	0	125
CBOE GLOBAL MKTS INC	COM	12503M108	56,232,771	306,062	SH		DFND	4	215,469	0	90,593
CBRE GROUP INC	CL A	12504L109	400,240	4,116	SH		DFND	1	4,116	0	0
CBRE GROUP INC	CL A	12504L109	143,807,653	1,478,894	SH		DFND	4	1,202,129	0	276,765
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,600,618	217,443	SH		DFND	1	217,443	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	467,660	39,102	SH		DFND	4	38,464	0	638
CDW CORP	COM	12514G108	6,850,556	26,783	SH		DFND	1	26,783	0	0
CELANESE CORP DEL	COM	150870103	4,894,745	28,481	SH		DFND	1	28,481	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,960,832	43,600	SH		DFND	4	20,200	0	23,400
CELESTICA INC	SUB VTG SHS	15101Q108	137,696	3,064	SH		DFND	1	3,064	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	788,896	71,200	SH		DFND	4	33,867	0	37,333
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	33,318	3,007	SH		DFND	1	3,007	0	0
CEL-SCI CORP	COM PAR NEW	150837607	37,602	19,687	SH		DFND	1	19,687	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,118,509	146,147	SH		DFND	1	146,147	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,811,145	201,015	SH		DFND	3	114,493	0	86,522
CEMEX SAB DE CV	SPON ADR NEW	151290889	806,503	89,512	SH		DFND	2	89,512	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	53,270,814	5,912,410	SH		DFND	4	3,475,320	0	2,437,090
CENCORA INC	COM	03073E105	10,610,401	43,666	SH		DFND	4	43,094	0	572
CENCORA INC	COM	03073E105	13,219,871	54,405	SH		DFND	1	54,343	0	62
CENOVUS ENERGY INC	COM	15135U109	34,470,976	1,724,411	SH		DFND	4	1,635,674	0	88,737
CENOVUS ENERGY INC	COM	15135U109	3,142,168	157,187	SH		DFND	1	157,187	0	0
CENTENE CORP DEL	COM	15135B101	1,502,657	19,147	SH		DFND	1	19,114	0	33
CENTENE CORP DEL	COM	15135B101	129,298,076	1,647,529	SH		DFND	4	912,367	0	735,162
CENTERRA GOLD INC	COM	152006102	4,539,271	767,846	SH		DFND	4	559,928	0	207,918
CENTRUS ENERGY CORP	CL A	15643U104	805,391	19,393	SH		DFND	4	18,605	0	788
CENTURY ALUM CO	COM	156431108	23,085	1,500	SH		DFND	4	1,500	0	0
CENTURY ALUM CO	COM	156431108	560,612	36,427	SH		DFND	2	36,427	0	0
CENTURY CMNTYS INC	COM	156504300	15,404,971	159,637	SH		DFND	4	31,880	0	127,757
CENTURY CMNTYS INC	COM	156504300	24,608	255	SH		DFND	1	255	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	13,142,800	310,925	SH		DFND	3	254,871	0	56,054
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	28,178,070	666,621	SH		DFND	2	666,621	0	0
CERTARA INC	COM	15687V109	252,358	14,114	SH		DFND	1	14,114	0	0
CERUS CORP	COM	157085101	377,104	199,526	SH		DFND	4	190,267	0	9,259
CF INDS HLDGS INC	COM	125269100	254,539	3,059	SH		DFND	1	3,059	0	0
CF INDS HLDGS INC	COM	125269100	6,739,344	80,992	SH		DFND	4	73,513	0	7,479
CGI INC	CL A SUB VTG	12532H104	1,943,298	17,588	SH		DFND	1	17,588	0	0
CGI INC	CL A SUB VTG	12532H104	728,841	6,600	SH		DFND	4	6,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,338,302	37,289	SH		DFND	1	37,289	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,356,119	177,100	SH		DFND	4	167,300	0	9,800
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	861,846	453,603	SH		DFND	1	453,603	0	0
CHART INDS INC	COM	16115Q308	2,131,312	12,939	SH		DFND	1	12,939	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	161,009	554	SH		DFND	3	470	0	84
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,382,984	101,101	SH		DFND	1	101,101	0	0
CHATHAM LODGING TR	COM	16208T102	563,683	55,755	SH		DFND	4	49,416	0	6,339
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,916,940	206,798	SH		DFND	4	198,910	0	7,888
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	960,279	5,855	SH		DFND	1	5,622	0	233
CHEGG INC	COM	163092109	17,929,310	2,368,469	SH		DFND	4	541,690	0	1,826,779
CHEGG INC	COM	163092109	110,545	14,603	SH		DFND	1	14,603	0	0
CHEMED CORP NEW	COM	16359R103	8,200,014	12,774	SH		DFND	1	12,774	0	0
CHEMED CORP NEW	COM	16359R103	1,228,012	1,913	SH		DFND	4	1,887	0	26
CHENIERE ENERGY INC	COM NEW	16411R208	196,888,689	1,220,788	SH		DFND	4	1,086,899	0	133,889
CHENIERE ENERGY INC	COM NEW	16411R208	7,729,344	47,925	SH		DFND	1	47,925	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,565,806	17,627	SH		DFND	1	17,627	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,030,428	11,600	SH		DFND	4	7,000	0	4,600
CHESAPEAKE UTILS CORP	COM	165303108	1,133,195	10,561	SH		DFND	4	10,379	0	182
CHEVRON CORP NEW	COM	166764100	894,701	5,672	SH		DFND	1	5,672	0	0
CHEVRON CORP NEW	COM	166764100	2,924,657	18,541	SH		DFND	2	0	0	18,541
CHEVRON CORP NEW	COM	166764100	2,363,103	14,981	SH		DFND	4	14,981	0	0
CHEVRON CORP NEW	COM	166764100	5,883,702	37,300	SH	Call	DFND	1	37,300	0	0
CHEVRON CORP NEW	COM	166764100	5,883,702	37,300	SH	Put	DFND	1	37,300	0	0
CHEWY INC	CL A	16679L109	5,313,892	333,997	SH		DFND	1	333,997	0	0
CHILDRENS PL INC NEW	COM	168905107	637,447	55,238	SH		DFND	4	53,511	0	1,727
CHIMERIX INC	COM	16934W106	14,009	13,216	SH		DFND	4	12,681	0	535
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,131,009	13,118	SH		DFND	1	13,118	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,018,276	24,088	SH		DFND	4	13,949	0	10,139
CHIPOTLE MEXICAN GRILL INC	COM	169656105	715,065	246	SH		DFND	2	0	0	246
CHORD ENERGY CORPORATION	COM NEW	674215207	4,880,033	27,379	SH		DFND	3	19,538	0	7,841
CHORD ENERGY CORPORATION	COM NEW	674215207	5,180,189	29,063	SH		DFND	1	29,063	0	0
CHROMADEX CORP	COM NEW	171077407	61,057	17,545	SH		DFND	1	17,545	0	0
CHUBB LIMITED	COM	H1467J104	25,310,782	97,676	SH		DFND	1	97,588	0	88
CHUBB LIMITED	COM	H1467J104	1,267,923	4,893	SH		DFND	2	0	0	4,893
CHUBB LIMITED	COM	H1467J104	40,493,209	156,266	SH		DFND	4	89,516	0	66,750
CHURCH & DWIGHT CO INC	COM	171340102	1,363,019	13,067	SH		DFND	1	12,386	0	681
CHURCH & DWIGHT CO INC	COM	171340102	2,084,740	19,986	SH		DFND	4	19,922	0	64
CIENA CORP	COM NEW	171779309	10,160,689	205,474	SH		DFND	1	205,474	0	0
CIENA CORP	COM NEW	171779309	870,271	17,599	SH		DFND	2	0	0	17,599
CIMPRESS PLC	SHS EURO	G2143T103	14,693	166	SH		DFND	1	166	0	0
CIMPRESS PLC	SHS EURO	G2143T103	645,326	7,291	SH		DFND	4	5,091	0	2,200
CINCINNATI FINL CORP	COM	172062101	82,638,239	665,525	SH		DFND	4	490,103	0	175,422
CINCINNATI FINL CORP	COM	172062101	7,836,865	63,114	SH		DFND	1	63,114	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,616,253	1,165,000	PRN		DFND	3	375,000	0	790,000
CINTAS CORP	COM	172908105	17,630,564	25,662	SH		DFND	1	25,662	0	0
CION INVT CORP	COM	17259U204	1,863,851	169,441	SH		DFND	4	162,111	0	7,330
CIPHER MINING INC	*W EXP 10/22/202	17253J114	748,167	554,198	SH		DFND	3	554,198	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	680,314	503,936	SH		DFND	2	392,991	0	110,945
CIRRUS LOGIC INC	COM	172755100	1,376,645	14,873	SH		DFND	4	14,552	0	321
CIRRUS LOGIC INC	COM	172755100	161,425	1,744	SH		DFND	1	1,744	0	0
CISCO SYS INC	COM	17275R102	1,854,157	37,150	SH		DFND	2	0	0	37,150
CISCO SYS INC	COM	17275R102	7,984,702	159,982	SH		DFND	4	126,582	0	33,400
CISCO SYS INC	COM	17275R102	1,088,387	21,807	SH		DFND		0	0	21,807
CISCO SYS INC	COM	17275R102	3,164,793	63,410	SH		DFND	1	62,007	0	1,403
CISCO SYS INC	COM	17275R102	5,110,784	102,400	SH	Call	DFND	1	102,400	0	0
CISCO SYS INC	COM	17275R102	5,110,784	102,400	SH	Put	DFND	1	102,400	0	0
CITI TRENDS INC	COM	17306X102	681,994	25,138	SH		DFND	1	25,138	0	0
CITIGROUP INC	COM NEW	172967424	1,243,678	19,666	SH		DFND	2	0	0	19,666
CITIGROUP INC	COM NEW	172967424	27,658,646	437,360	SH		DFND	4	253,260	0	184,100
CITIGROUP INC	COM NEW	172967424	1,707	27	SH		DFND	1	27	0	0
CITIZENS FINL GROUP INC	COM	174610105	98,201	2,706	SH		DFND	1	2,341	0	365
CITIZENS FINL GROUP INC	COM	174610105	11,930,011	328,741	SH		DFND	4	305,041	0	23,700
CITIZENS FINL GROUP INC	COM	174610105	165,990	4,574	SH		DFND	3	3,878	0	696
CIVEO CORP CDA	COM NEW	17878Y207	2,158,633	80,396	SH		DFND	4	76,983	0	3,413
CIVITAS RESOURCES INC	COM NEW	17888H103	10,870,160	143,198	SH		DFND	3	110,333	0	32,865
CLARIVATE PLC	ORD SHS	G21810109	161,528	21,740	SH		DFND	1	21,442	0	298
CLEAN HARBORS INC	COM	184496107	9,617,183	47,773	SH		DFND	1	47,773	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,921,340	90,331	SH		DFND	4	86,194	0	4,137
CLEAR SECURE INC	COM CL A	18467V109	69,468	3,266	SH		DFND	1	3,266	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,267,894	275,633	SH		DFND	4	210,233	0	65,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	569,728	25,054	SH		DFND	1	25,054	0	0
CLOROX CO DEL	COM	189054109	6,242,295	40,770	SH		DFND	1	40,451	0	319
CLOROX CO DEL	COM	189054109	121,575,464	794,040	SH		DFND	4	556,912	0	237,128
CLOUDFLARE INC	CL A COM	18915M107	41,621,698	429,843	SH		DFND	1	429,736	0	107
CLOUDFLARE INC	CL A COM	18915M107	1,616,093	16,690	SH		DFND	4	16,407	0	283
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,092,188	1,165,000	PRN		DFND	2	976,000	0	189,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,720,313	1,835,000	PRN		DFND	3	1,835,000	0	0
CME GROUP INC	COM	12572Q105	4,513,770	20,966	SH		DFND	1	20,756	0	210
CME GROUP INC	COM	12572Q105	739,521	3,435	SH		DFND	2	0	0	3,435
CME GROUP INC	COM	12572Q105	35,200,561	163,503	SH		DFND	4	159,823	0	3,680
CNO FINL GROUP INC	COM	12621E103	19,766,446	719,303	SH		DFND	4	334,936	0	384,367
CNO FINL GROUP INC	COM	12621E103	24,678,496	898,053	SH		DFND	1	898,053	0	0
CNX RES CORP	COM	12653C108	7,255,663	305,888	SH		DFND	3	199,537	0	106,351
CNX RES CORP	COM	12653C108	17,832,696	751,800	SH		DFND	4	714,800	0	37,000
CNX RES CORP	COM	12653C108	442,449	18,653	SH		DFND	1	18,653	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	35,164,470	18,532,000	PRN		DFND	3	18,532,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	25,889,490	13,644,000	PRN		DFND	2	11,311,000	0	2,333,000
COCA COLA CO	COM	191216100	6,995,566	114,344	SH		DFND	1	114,344	0	0
COCA COLA CO	COM	191216100	299,018,596	4,887,522	SH		DFND	4	2,900,103	0	1,987,419
COCA COLA CO	COM	191216100	2,036,743	33,291	SH		DFND	2	0	0	33,291
COCA COLA CO	COM	191216100	6,130,236	100,200	SH	Call	DFND	1	100,200	0	0
COCA COLA CO	COM	191216100	6,130,236	100,200	SH	Put	DFND	1	100,200	0	0
COCA COLA CONS INC	COM	191098102	911,584	1,077	SH		DFND	4	1,045	0	32
COCA COLA CONS INC	COM	191098102	13,375,817	15,803	SH		DFND	1	15,803	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	731,397	10,456	SH		DFND	1	10,456	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,175,647	202,654	SH		DFND	4	202,654	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	556,178	5,722	SH		DFND	4	5,241	0	481
CO-DIAGNOSTICS INC	COM	189763105	11,913	10,637	SH		DFND	4	10,191	0	446
COGNEX CORP	COM	192422103	2,891,729	68,169	SH		DFND	1	68,169	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	528,861	7,216	SH		DFND	1	7,216	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,647,163	131,630	SH		DFND	4	104,940	0	26,690
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	563,725	68,165	SH		DFND	4	33,126	0	35,039
COHERENT CORP	COM	19247G107	971,981	16,034	SH		DFND	1	16,034	0	0
COHU INC	COM	192576106	1,150,118	34,507	SH		DFND	4	32,414	0	2,093
COHU INC	COM	192576106	61,894	1,857	SH		DFND	1	1,857	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,491,488	88,607	SH		DFND	4	48,954	0	39,653
COINBASE GLOBAL INC	COM CL A	19260Q107	77,953,234	294,030	SH		DFND	1	294,030	0	0
COLGATE PALMOLIVE CO	COM	194162103	92,752	1,030	SH		DFND		0	0	1,030
COLGATE PALMOLIVE CO	COM	194162103	3,240,629	35,987	SH		DFND	1	35,212	0	775
COLGATE PALMOLIVE CO	COM	194162103	17,253,040	191,594	SH		DFND	4	187,507	0	4,087
COLGATE PALMOLIVE CO	COM	194162103	685,461	7,612	SH		DFND	2	0	0	7,612
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,075,032	259,532	SH		DFND	4	232,641	0	26,891
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	54,503	1,404	SH		DFND	1	1,404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,506,217	178,692	SH		DFND	1	178,692	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	968,426	21,699	SH		DFND	4	20,788	0	911
COLUMBUS MCKINNON CORP N Y	COM	199333105	95,374	2,137	SH		DFND	1	2,137	0	0
COMCAST CORP NEW	CL A	20030N101	1,435,145	33,106	SH		DFND	2	0	0	33,106
COMCAST CORP NEW	CL A	20030N101	969,046	22,354	SH		DFND		0	0	22,354
COMCAST CORP NEW	CL A	20030N101	953,223	21,989	SH		DFND	1	21,989	0	0
COMCAST CORP NEW	CL A	20030N101	5,644,777	130,214	SH		DFND	4	130,214	0	0
COMCAST CORP NEW	CL A	20030N101	4,426,035	102,100	SH	Call	DFND	1	102,100	0	0
COMCAST CORP NEW	CL A	20030N101	4,430,370	102,200	SH	Put	DFND	1	102,200	0	0
COMERICA INC	COM	200340107	90,843	1,652	SH		DFND	3	1,400	0	252
COMERICA INC	COM	200340107	384,930	7,000	SH		DFND	4	7,000	0	0
COMFORT SYS USA INC	COM	199908104	9,003,901	28,340	SH		DFND	1	28,340	0	0
COMFORT SYS USA INC	COM	199908104	365,049	1,149	SH		DFND	4	1,149	0	0
COMFORT SYS USA INC	COM	199908104	490,544	1,544	SH		DFND		0	0	1,544
COMMERCE BANCSHARES INC	COM	200525103	527,265	9,911	SH		DFND	1	9,911	0	0
COMMERCIAL METALS CO	COM	201723103	2,935,738	49,953	SH		DFND	1	49,953	0	0
COMMERCIAL METALS CO	COM	201723103	1,576,388	26,823	SH		DFND	4	25,973	0	850
COMMERCIAL VEH GROUP INC	COM	202608105	205,432	31,949	SH		DFND	4	30,300	0	1,649
COMMSCOPE HLDG CO INC	COM	20337X109	65,631	50,100	SH		DFND	4	50,100	0	0
COMMUNITY BK SYS INC	COM	203607106	4,086,488	85,082	SH		DFND	1	85,082	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	137,781	39,366	SH		DFND	4	38,582	0	784
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,092,825	41,161	SH		DFND	4	38,537	0	2,624
COMMVAULT SYS INC	COM	204166102	7,645,793	75,380	SH		DFND	1	75,380	0	0
COMMVAULT SYS INC	COM	204166102	11,521,434	113,590	SH		DFND	4	76,905	0	36,685
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	173,092	10,900	SH		DFND	4	10,900	0	0
COMSTOCK RES INC	COM	205768302	802,896	86,519	SH		DFND	3	86,519	0	0
CONAGRA BRANDS INC	COM	205887102	630,028	21,256	SH		DFND	1	19,256	0	2,000
CONAGRA BRANDS INC	COM	205887102	1,091,552	36,827	SH		DFND	4	24,374	0	12,453
CONFLUENT INC	CLASS A COM	20717M103	9,156	300	SH		DFND	4	0	0	300
CONFLUENT INC	CLASS A COM	20717M103	13,596,477	445,494	SH		DFND	1	445,331	0	163
CONFLUENT INC	NOTE 1/1	20717MAB9	6,735,523	7,798,000	PRN		DFND	3	7,798,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	4,271,244	4,945,000	PRN		DFND	2	4,143,000	0	802,000
CONMED CORP	COM	207410101	10,783,172	134,655	SH		DFND	1	134,655	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,421,795	1,556,000	PRN		DFND	2	1,328,000	0	228,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	6,173,909	6,754,000	PRN		DFND	3	3,878,000	0	2,876,000
CONOCOPHILLIPS	COM	20825C104	12,059,780	94,750	SH		DFND	4	93,894	0	856
CONOCOPHILLIPS	COM	20825C104	1,658,077	13,027	SH		DFND	2	0	0	13,027
CONOCOPHILLIPS	COM	20825C104	576,069	4,526	SH		DFND	1	4,526	0	0
CONOCOPHILLIPS	COM	20825C104	445,480	3,500	SH	Call	DFND	1	3,500	0	0
CONOCOPHILLIPS	COM	20825C104	445,480	3,500	SH	Put	DFND	1	3,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,156,809	13,811	SH		DFND	1	13,811	0	0
CONSOL ENERGY INC NEW	COM	20854L108	485,808	5,800	SH		DFND	4	5,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	293,135	3,228	SH		DFND	4	3,228	0	0
CONSOLIDATED EDISON INC	COM	209115104	487,377	5,367	SH		DFND	1	5,367	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	532,378	1,959	SH		DFND	1	1,959	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,571,225	8,500	SH		DFND	4	8,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	187,438	1,014	SH		DFND	1	1,014	0	0
CONSTELLIUM SE	CL A SHS	F21107101	13,081,138	591,639	SH		DFND	4	563,528	0	28,111
CONSTELLIUM SE	CL A SHS	F21107101	61,687	2,790	SH		DFND	1	2,790	0	0
COPART INC	COM	217204106	25,399,310	438,524	SH		DFND	1	438,524	0	0
COPART INC	COM	217204106	776,128	13,400	SH		DFND	4	13,400	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	308,893	12,780	SH		DFND	4	11,250	0	1,530
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	693,489	17,673	SH		DFND	1	17,673	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	27,441,331	1,089,374	SH		DFND	1	1,089,374	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,316,464	409,546	SH		DFND	4	386,187	0	23,359
CORE & MAIN INC	CL A	21874C102	6,174,470	107,851	SH		DFND	1	107,851	0	0
CORE & MAIN INC	CL A	21874C102	495,728	8,659	SH		DFND		0	0	8,659
CORE & MAIN INC	CL A	21874C102	2,770,900	48,400	SH		DFND	4	45,900	0	2,500
COREBRIDGE FINL INC	COM	21871X109	10,044,956	349,633	SH		DFND	1	349,633	0	0
COREBRIDGE FINL INC	COM	21871X109	11,492	400	SH		DFND	4	400	0	0
CORTEVA INC	COM	22052L104	774,277	13,426	SH		DFND	3	7,671	0	5,755
CORTEVA INC	COM	22052L104	21,718,926	376,607	SH		DFND	1	376,607	0	0
CORTEVA INC	COM	22052L104	626,873	10,870	SH		DFND	2	5,518	0	5,352
CORVEL CORP	COM	221006109	2,710,329	10,307	SH		DFND	4	9,606	0	701
COSTAR GROUP INC	COM	22160N109	2,525,414	26,143	SH		DFND	1	26,143	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,408,900	53,791	SH		DFND	4	46,410	0	7,381
COSTCO WHSL CORP NEW	COM	22160K105	88,405,729	120,669	SH		DFND	1	120,669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,181,079	4,342	SH		DFND	2	0	0	4,342
COSTCO WHSL CORP NEW	COM	22160K105	3,223,572	4,400	SH	Call	DFND	1	4,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,077,046	4,200	SH	Put	DFND	1	4,200	0	0
COTERRA ENERGY INC	COM	127097103	248,857	8,926	SH		DFND	4	8,777	0	149
COTERRA ENERGY INC	COM	127097103	1,858,230	66,651	SH		DFND	1	66,651	0	0
COTY INC	COM CL A	222070203	232,718	19,458	SH		DFND	1	19,458	0	0
COTY INC	COM CL A	222070203	740,982	61,955	SH		DFND	4	59,671	0	2,284
COUCHBASE INC	COM	22207T101	280,017	10,643	SH		DFND	4	10,217	0	426
COUPANG INC	CL A	22266T109	6,710,157	377,187	SH		DFND	1	377,187	0	0
COUPANG INC	CL A	22266T109	219,529	12,340	SH		DFND	3	10,458	0	1,882
COURSERA INC	COM	22266M104	471,394	33,623	SH		DFND	4	31,637	0	1,986
COURSERA INC	COM	22266M104	19,736,164	1,407,715	SH		DFND	1	1,407,715	0	0
COUSINS PPTYS INC	COM NEW	222795502	332,593	13,835	SH		DFND	4	13,188	0	647
CRANE COMPANY	COMMON STOCK	224408104	135,130	1,000	SH		DFND	4	1,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,920,354	36,412	SH		DFND	1	36,412	0	0
CRANE NXT CO	COM	224441105	2,398,254	38,744	SH		DFND	1	38,744	0	0
CRANE NXT CO	COM	224441105	2,512,026	40,582	SH		DFND	4	40,082	0	500
CREDICORP LTD	COM	G2519Y108	16,051,968	94,741	SH		DFND	4	71,159	0	23,582
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,234	247	SH		DFND	4	247	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	9,157,831	432,177	SH		DFND	1	432,177	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,318,669	527,310	SH		DFND	1	527,310	0	0
CREXENDO INC	COM	226552107	491,313	102,144	SH		DFND	1	102,144	0	0
CRH PLC	ORD	G25508105	9,204,028	106,701	SH		DFND	2	38,491	0	68,210
CRH PLC	ORD	G25508105	4,811,324	55,777	SH		DFND	1	55,777	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,496,987	109,991	SH		DFND	1	109,991	0	0
CROCS INC	COM	227046109	29,819,518	207,368	SH		DFND	1	207,368	0	0
CROCS INC	COM	227046109	217,282	1,511	SH		DFND	4	1,480	0	31
CROSSFIRST BANKSHARES INC	COM	22766M109	418,605	30,246	SH		DFND	4	29,057	0	1,189
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,023,335	103,008	SH		DFND	4	20,873	0	82,135
CROWDSTRIKE HLDGS INC	CL A	22788C105	212,231	662	SH		DFND	1	662	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,732	21	SH		DFND	3	18	0	3
CROWN HLDGS INC	COM	228368106	16,280,638	205,408	SH		DFND	1	205,408	0	0
CROWN HLDGS INC	COM	228368106	6,855,594	86,495	SH		DFND	4	82,149	0	4,346
CSP INC	COM	126389105	616,730	33,409	SH		DFND	1	33,409	0	0
CSX CORP	COM	126408103	13,131,269	354,229	SH		DFND	1	354,229	0	0
CSX CORP	COM	126408103	83,066,271	2,240,795	SH		DFND	4	1,701,693	0	539,102
CSX CORP	COM	126408103	865,325	23,343	SH		DFND	2	0	0	23,343
CTO RLTY GROWTH INC NEW	COM	22948Q101	194,501	11,475	SH		DFND	4	10,710	0	765
CUMMINS INC	COM	231021106	3,997,811	13,568	SH		DFND	1	13,568	0	0
CUMMINS INC	COM	231021106	35,066,886	119,012	SH		DFND	4	97,939	0	21,073
CURIOSITYSTREAM INC	COM CL A	23130Q107	11,250	10,514	SH		DFND	4	10,300	0	214
CURTISS WRIGHT CORP	COM	231561101	156,123	610	SH		DFND	1	610	0	0
CURTISS WRIGHT CORP	COM	231561101	2,117,136	8,272	SH		DFND	4	8,057	0	215
CVR ENERGY INC	COM	12662P108	429,596	12,047	SH		DFND	1	12,047	0	0
CVS HEALTH CORP	COM	126650100	895,226	11,224	SH		DFND	2	0	0	11,224
CVS HEALTH CORP	COM	126650100	1,919,345	24,064	SH		DFND	4	2,664	0	21,400
CVS HEALTH CORP	COM	126650100	2,474,634	31,026	SH		DFND	1	30,696	0	330
CYBERARK SOFTWARE LTD	SHS	M2682V108	59,767	225	SH		DFND	4	225	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	251,020	945	SH		DFND	1	945	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,747,422	24,924	SH		DFND	3	20,456	0	4,468
CYTOKINETICS INC	COM NEW	23282W605	3,739,808	53,342	SH		DFND	2	53,342	0	0
CYTOKINETICS INC	COM NEW	23282W605	306,942	4,378	SH		DFND	1	3,694	0	684
CYTOMX THERAPEUTICS INC	COM	23284F105	416,511	191,060	SH		DFND	1	191,060	0	0
D R HORTON INC	COM	23331A109	419,767	2,551	SH		DFND	2	0	0	2,551
D R HORTON INC	COM	23331A109	18,264,227	110,995	SH		DFND	1	110,995	0	0
D R HORTON INC	COM	23331A109	26,479,880	160,923	SH		DFND	4	159,123	0	1,800
DANA INC	COM	235825205	12,548	988	SH		DFND	1	988	0	0
DANA INC	COM	235825205	2,140,547	168,547	SH		DFND	4	165,661	0	2,886
DANAHER CORPORATION	COM	235851102	633,540	2,537	SH		DFND	1	2,400	0	137
DANAHER CORPORATION	COM	235851102	19,734,123	79,025	SH		DFND	4	75,925	0	3,100
DANAHER CORPORATION	COM	235851102	1,533,780	6,142	SH		DFND	2	0	0	6,142
DANAHER CORPORATION	COM	235851102	1,748,040	7,000	SH	Call	DFND	1	7,000	0	0
DANAHER CORPORATION	COM	235851102	1,748,040	7,000	SH	Put	DFND	1	7,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,861,391	29,084	SH		DFND	1	29,084	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,476,436	8,833	SH		DFND	4	8,100	0	733
DARLING INGREDIENTS INC	COM	237266101	188,970	4,063	SH		DFND	1	4,063	0	0
DARLING INGREDIENTS INC	COM	237266101	213,946	4,600	SH		DFND	4	0	0	4,600
DATADOG INC	CL A COM	23804L103	16,686	135	SH		DFND	4	135	0	0
DATADOG INC	CL A COM	23804L103	34,213,963	276,812	SH		DFND	1	276,693	0	119
DAVITA INC	COM	23918K108	27,610	200	SH		DFND	4	200	0	0
DAVITA INC	COM	23918K108	18,175,525	131,659	SH		DFND	1	131,626	0	33
DAYFORCE INC	COM	15677J108	1,416,364	21,392	SH		DFND	1	21,303	0	89
DAYFORCE INC	COM	15677J108	5,297	80	SH		DFND	4	80	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	474,008	30,134	SH		DFND	4	28,829	0	1,305
DECKERS OUTDOOR CORP	COM	243537107	78,632,860	83,540	SH		DFND	1	83,540	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,086,462	26,652	SH		DFND	4	24,841	0	1,811
DEERE & CO	COM	244199105	6,285,965	15,304	SH		DFND	1	15,261	0	43
DEERE & CO	COM	244199105	623,503	1,518	SH		DFND	2	0	0	1,518
DEERE & CO	COM	244199105	2,184,726	5,319	SH		DFND	4	4,669	0	650
DELEK US HLDGS INC NEW	COM	24665A103	20,811	677	SH		DFND	4	677	0	0
DELEK US HLDGS INC NEW	COM	24665A103	247,396	8,048	SH		DFND	1	8,048	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32,400,508	283,941	SH		DFND	1	283,816	0	125
DELL TECHNOLOGIES INC	CL C	24703L202	5,682,107	49,795	SH		DFND	4	31,895	0	17,900
DELTA AIR LINES INC DEL	COM NEW	247361702	105,123	2,196	SH		DFND	1	2,196	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,695,346	181,645	SH		DFND	2	80,132	0	101,513
DELTA AIR LINES INC DEL	COM NEW	247361702	3,929,648	82,090	SH		DFND	4	82,090	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,050,448	272,686	SH		DFND	1	272,686	0	0
DESCARTES SYS GROUP INC	COM	249906108	18,447,801	201,489	SH		DFND	4	192,259	0	9,230
DESTINATION XL GROUP INC	COM	25065K104	746,237	207,288	SH		DFND	4	199,947	0	7,341
DEVON ENERGY CORP NEW	COM	25179M103	802,830	15,999	SH		DFND	1	15,999	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,448,996	108,589	SH		DFND	3	54,255	0	54,334
DEVON ENERGY CORP NEW	COM	25179M103	30,178,352	601,402	SH		DFND	4	582,610	0	18,792
DEXCOM INC	COM	252131107	13,599,535	98,050	SH		DFND	4	41,350	0	56,700
DEXCOM INC	COM	252131107	22,847,219	164,724	SH		DFND	1	164,724	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	31,499,344	28,559,000	PRN		DFND	3	24,285,000	0	4,274,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	15,861,991	14,371,000	PRN		DFND	2	12,035,000	0	2,336,000
DIAMONDBACK ENERGY INC	COM	25278X109	2,283,117	11,521	SH		DFND	1	11,521	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,007,694	5,085	SH		DFND	2	5,085	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	949,631	4,792	SH		DFND	4	4,792	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	96,321	10,023	SH		DFND	4	8,735	0	1,288
DICKS SPORTING GOODS INC	COM	253393102	24,611,152	109,451	SH		DFND	1	109,451	0	0
DICKS SPORTING GOODS INC	COM	253393102	666,710	2,965	SH		DFND	4	2,788	0	177
DIEBOLD NIXDORF INC	COM SHS	253651202	168,722	4,899	SH		DFND	3	4,152	0	747
DIEBOLD NIXDORF INC	COM SHS	253651202	723,516	21,008	SH		DFND	4	20,141	0	867
DIGITAL TURBINE INC	COM NEW	25400W102	499,299	190,572	SH		DFND	4	183,079	0	7,493
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	358,846	18,622	SH		DFND	4	18,622	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	491,224	12,866	SH		DFND	1	12,866	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	156,538	4,100	SH		DFND	4	3,400	0	700
DILLARDS INC	CL A	254067101	3,746,237	7,943	SH		DFND	1	7,943	0	0
DINE BRANDS GLOBAL INC	COM	254423106	355,386	7,646	SH		DFND	4	7,512	0	134
DINE BRANDS GLOBAL INC	COM	254423106	30,491	656	SH		DFND	1	656	0	0
DIODES INC	COM	254543101	1,266,180	17,960	SH		DFND	1	17,960	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	874,928	57,410	SH		DFND	1	57,410	0	0
DISCOVER FINL SVCS	COM	254709108	16,499,381	125,863	SH		DFND	4	109,263	0	16,600
DISNEY WALT CO	COM	254687106	27,014,518	220,779	SH		DFND	1	220,779	0	0
DISNEY WALT CO	COM	254687106	1,924,600	15,729	SH		DFND	2	0	0	15,729
DISNEY WALT CO	COM	254687106	30,736,465	251,197	SH		DFND	4	251,197	0	0
DISNEY WALT CO	COM	254687106	4,955,580	40,500	SH	Call	DFND	1	40,500	0	0
DISNEY WALT CO	COM	254687106	4,943,344	40,400	SH	Put	DFND	1	40,400	0	0
DLH HLDGS CORP	COM	23335Q100	534,794	40,301	SH		DFND	1	40,301	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,203,310	149,885	SH		DFND	1	149,885	0	0
DNOW INC	COM	67011P100	316,996	20,855	SH		DFND	1	20,855	0	0
DOCUSIGN INC	COM	256163106	15,109,443	253,727	SH		DFND	1	253,727	0	0
DOCUSIGN INC	COM	256163106	1,141,990	19,177	SH		DFND		0	0	19,177
DOCUSIGN INC	COM	256163106	17,974,632	301,841	SH		DFND	4	133,691	0	168,150
DOLBY LABORATORIES INC	COM CL A	25659T107	2,142,585	25,577	SH		DFND	4	10,397	0	15,180
DOLBY LABORATORIES INC	COM CL A	25659T107	851,271	10,162	SH		DFND	1	10,162	0	0
DOLE PLC	ORD SHS	G27907107	6,947,972	582,395	SH		DFND	4	557,899	0	24,496
DOLLAR GEN CORP NEW	COM	256677105	2,913,484	18,669	SH		DFND	4	18,624	0	45
DOLLAR GEN CORP NEW	COM	256677105	20,876,146	133,770	SH		DFND	1	133,770	0	0
DOLLAR TREE INC	COM	256746108	9,679,206	72,694	SH		DFND	1	72,694	0	0
DOLLAR TREE INC	COM	256746108	176,024	1,322	SH		DFND	4	1,263	0	59
DOMINOS PIZZA INC	COM	25754A201	3,506,979	7,058	SH		DFND	2	4,710	0	2,348
DOMINOS PIZZA INC	COM	25754A201	28,741,527	57,844	SH		DFND	1	57,844	0	0
DOMO INC	COM CL B	257554105	181,361	20,332	SH		DFND	4	19,477	0	855
DONALDSON INC	COM	257651109	5,488,980	73,500	SH		DFND	4	71,200	0	2,300
DONALDSON INC	COM	257651109	948,361	12,699	SH		DFND	1	12,699	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	81,233	1,310	SH		DFND	1	1,310	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,266,607	101,058	SH		DFND	4	96,222	0	4,836
DORIAN LPG LTD	SHS USD	Y2106R110	265,451	6,902	SH		DFND	4	6,767	0	135
DORIAN LPG LTD	SHS USD	Y2106R110	233,952	6,083	SH		DFND	1	6,083	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,506,873	71,299	SH		DFND	1	71,299	0	0
DOVER CORP	COM	260003108	7,522,601	42,455	SH		DFND	1	42,418	0	37
DOVER CORP	COM	260003108	248,066	1,400	SH		DFND	4	0	0	1,400
DOW INC	COM	260557103	23,212,667	400,702	SH		DFND	1	400,702	0	0
DOW INC	COM	260557103	393,866	6,799	SH		DFND	2	0	0	6,799
DOW INC	COM	260557103	301,236	5,200	SH		DFND	4	0	0	5,200
DOXIMITY INC	CL A	26622P107	1,185,520	44,055	SH		DFND	1	44,055	0	0
DR REDDYS LABS LTD	ADR	256135203	51,753,046	705,563	SH		DFND	4	345,600	0	359,963
DRAFTKINGS INC NEW	COM CL A	26142V105	353,562	7,786	SH		DFND	2	3,735	0	4,051
DRAFTKINGS INC NEW	COM CL A	26142V105	405,103	8,921	SH		DFND	1	8,921	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,744,788	38,423	SH		DFND	3	38,423	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	205,435	4,524	SH		DFND	4	4,524	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	97,081	2,220	SH		DFND	1	2,220	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	319,185	7,299	SH		DFND	4	6,951	0	348
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,693,067	677,205	SH		DFND	1	677,205	0	0
DROPBOX INC	CL A	26210C104	9,813,579	403,851	SH		DFND	4	343,943	0	59,908
DROPBOX INC	CL A	26210C104	3,987,241	164,084	SH		DFND	1	164,084	0	0
DROPBOX INC	CL A	26210C104	92,340	3,800	SH		DFND		0	0	3,800
DROPBOX INC	NOTE 3/0	26210CAD6	1,821,800	1,950,000	PRN		DFND	3	682,000	0	1,268,000
DROPBOX INC	NOTE 3/0	26210CAC8	5,078,298	5,350,000	PRN		DFND	3	1,539,000	0	3,811,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	455,562	7,456	SH		DFND	1	7,456	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	750,953	7,765	SH		DFND	2	0	0	7,765
DUKE ENERGY CORP NEW	COM NEW	26441C204	446,027	4,612	SH		DFND	4	4,611	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,183,035	22,573	SH		DFND	1	22,573	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	340,155	33,880	SH		DFND	1	33,880	0	0
DUOLINGO INC	CL A COM	26603R106	258,299	1,171	SH		DFND	4	1,171	0	0
DUOLINGO INC	CL A COM	26603R106	31,132,882	141,141	SH		DFND	1	141,141	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,030,319	65,610	SH		DFND	4	64,958	0	652
DUPONT DE NEMOURS INC	COM	26614N102	29,821,487	388,959	SH		DFND	1	388,901	0	58
DUTCH BROS INC	CL A	26701L100	3,157,308	95,676	SH		DFND	4	93,203	0	2,473
DXP ENTERPRISES INC	COM NEW	233377407	409,852	7,628	SH		DFND	4	7,295	0	333
DYCOM INDS INC	COM	267475101	4,104,527	28,597	SH		DFND	1	28,597	0	0
DYNATRACE INC	COM NEW	268150109	5,948,407	128,088	SH		DFND	1	127,977	0	111
DYNATRACE INC	COM NEW	268150109	136,225,889	2,933,374	SH		DFND	4	2,296,197	0	637,177
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	38,173	3,076	SH		DFND	1	3,076	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,487,061	280,988	SH		DFND	4	265,753	0	15,235
E L F BEAUTY INC	COM	26856L103	6,737,551	34,370	SH		DFND	1	34,350	0	20
E L F BEAUTY INC	COM	26856L103	12,584,342	64,196	SH		DFND	4	20,071	0	44,125
EAGLE BANCORP INC MD	COM	268948106	52,500	2,235	SH		DFND	1	2,235	0	0
EAGLE BANCORP INC MD	COM	268948106	476,072	20,267	SH		DFND	4	19,915	0	352
EAGLE MATLS INC	COM	26969P108	9,744,955	35,860	SH		DFND	1	35,860	0	0
EAGLE MATLS INC	COM	26969P108	1,877,793	6,910	SH		DFND	4	6,810	0	100
EAGLE PHARMACEUTICALS INC	COM	269796108	2,573	491	SH		DFND	1	491	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	548,785	104,730	SH		DFND	4	100,293	0	4,437
EASTERN BANKSHARES INC	COM	27627N105	2,636,459	191,325	SH		DFND	1	191,325	0	0
EASTMAN CHEM CO	COM	277432100	6,184,476	61,709	SH		DFND	1	61,709	0	0
EATON CORP PLC	SHS	G29183103	60,402,584	193,177	SH		DFND	4	61,121	0	132,056
EATON CORP PLC	SHS	G29183103	236,073	755	SH		DFND	1	673	0	82
EBAY INC.	COM	278642103	62,280	1,180	SH		DFND		0	0	1,180
EBAY INC.	COM	278642103	2,247,425	42,581	SH		DFND	1	42,314	0	267
EBAY INC.	COM	278642103	40,297,213	763,494	SH		DFND	4	624,282	0	139,212
ECHOSTAR CORP	CL A	278768106	2,240,100	157,200	SH	Put	DFND	2	131,600	0	25,600
ECHOSTAR CORP	CL A	278768106	3,459,900	242,800	SH	Put	DFND	3	242,800	0	0
ECOLAB INC	COM	278865100	171,936,222	744,635	SH		DFND	4	506,003	0	238,632
ECOLAB INC	COM	278865100	2,565,761	11,112	SH		DFND		0	0	11,112
ECOLAB INC	COM	278865100	1,827,112	7,913	SH		DFND	1	7,913	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	114,915	2,974	SH		DFND		0	0	2,974
EDGEWELL PERS CARE CO	COM	28035Q102	10,944,896	283,253	SH		DFND	4	30,611	0	252,642
EDISON INTL	COM	281020107	381,023	5,387	SH		DFND	1	4,842	0	545
EDISON INTL	COM	281020107	8,872,300	125,439	SH		DFND	4	125,439	0	0
EDITAS MEDICINE INC	COM	28106W103	755,111	101,767	SH		DFND	4	97,276	0	4,491
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,122,076	43,136	SH		DFND	3	36,549	0	6,587
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,176,747	357,647	SH		DFND	4	208,647	0	149,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	164,077	1,717	SH		DFND		0	0	1,717
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,552,861	47,644	SH		DFND	1	47,521	0	123
EHEALTH INC	COM	28238P109	384,449	63,756	SH		DFND	4	60,587	0	3,169
EL POLLO LOCO HLDGS INC	COM	268603107	1,424,904	146,294	SH		DFND	4	140,022	0	6,272
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,193,646	319,020	SH		DFND	1	319,020	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,024	800	SH		DFND	4	800	0	0
ELASTIC N V	ORD SHS	N14506104	1,134,416	11,317	SH		DFND	4	11,070	0	247
ELASTIC N V	ORD SHS	N14506104	71,672	715	SH		DFND	1	715	0	0
ELECTRONIC ARTS INC	COM	285512109	50,063,025	377,350	SH		DFND	4	317,348	0	60,002
ELECTRONIC ARTS INC	COM	285512109	56,517	426	SH		DFND		0	0	426
ELEVANCE HEALTH INC	COM	036752103	1,325,388	2,556	SH		DFND	2	0	0	2,556
ELEVANCE HEALTH INC	COM	036752103	7,299,488	14,077	SH		DFND	1	14,014	0	63
ELEVANCE HEALTH INC	COM	036752103	179,711,963	346,573	SH		DFND	4	233,453	0	113,120
ELEVATION ONCOLOGY INC	COM	28623U101	621,920	121,232	SH		DFND	1	121,232	0	0
ELI LILLY & CO	COM	532457108	234,066,381	300,872	SH		DFND	4	144,732	0	156,140
ELI LILLY & CO	COM	532457108	6,537,976	8,404	SH		DFND	2	0	0	8,404
ELI LILLY & CO	COM	532457108	3,816,672	4,906	SH		DFND	3	4,160	0	746
ELI LILLY & CO	COM	532457108	12,914,136	16,600	SH	Call	DFND	1	16,600	0	0
ELI LILLY & CO	COM	532457108	13,303,116	17,100	SH	Put	DFND	1	17,100	0	0
ELME COMMUNITIES	SH BEN INT	939653101	438,090	31,472	SH		DFND	4	29,303	0	2,169
EMBECTA CORP	COMMON STOCK	29082K105	478,888	36,088	SH		DFND	4	34,480	0	1,608
EMBECTA CORP	COMMON STOCK	29082K105	19,892	1,499	SH		DFND	1	1,499	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,774,408	141,682	SH		DFND	4	141,208	0	474
EMCOR GROUP INC	COM	29084Q100	14,910,465	42,577	SH		DFND	4	30,552	0	12,025
EMCOR GROUP INC	COM	29084Q100	231,132	660	SH		DFND	3	560	0	100
EMCOR GROUP INC	COM	29084Q100	1,944,661	5,553	SH		DFND		0	0	5,553
EMCOR GROUP INC	COM	29084Q100	9,573,768	27,338	SH		DFND	1	27,328	0	10
EMERSON ELEC CO	COM	291011104	1,236,391	10,901	SH		DFND	1	10,901	0	0
EMERSON ELEC CO	COM	291011104	40,359,033	355,837	SH		DFND	4	177,197	0	178,640
EMPIRE ST RLTY TR INC	CL A	292104106	6,227,995	614,807	SH		DFND	4	572,801	0	42,006
EMPLOYERS HLDGS INC	COM	292218104	1,362,926	30,027	SH		DFND	4	28,726	0	1,301
EMPLOYERS HLDGS INC	COM	292218104	343,829	7,575	SH		DFND	1	7,575	0	0
ENACT HLDGS INC	COM	29249E109	2,097,323	67,265	SH		DFND	4	64,341	0	2,924
ENBRIDGE INC	COM	29250N105	108,203	2,993	SH		DFND	3	2,396	0	597
ENBRIDGE INC	COM	29250N105	14,913,215	412,195	SH		DFND	1	412,195	0	0
ENBRIDGE INC	COM	29250N105	3,902,978	107,900	SH		DFND	4	107,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,721,380	20,845	SH		DFND	1	20,845	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	107,354	1,300	SH		DFND	4	1,300	0	0
ENCORE CAP GROUP INC	COM	292554102	656,191	14,387	SH		DFND	4	14,387	0	0
ENCORE WIRE CORP	COM	292562105	582,058	2,215	SH		DFND	4	2,215	0	0
ENCORE WIRE CORP	COM	292562105	1,458,429	5,550	SH		DFND	1	5,550	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,666,702	181,372	SH		DFND	3	148,814	0	32,558
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,937,801	386,234	SH		DFND	2	386,234	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,636,529	89,556	SH		DFND		0	0	89,556
ENERGIZER HLDGS INC NEW	COM	29272W109	682,714	23,190	SH		DFND	1	23,190	0	0
ENERGY RECOVERY INC	COM	29270J100	250,619	15,872	SH		DFND	4	15,408	0	464
ENERPAC TOOL GROUP CORP	CL A COM	292765104	154,479	4,332	SH		DFND	1	4,332	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	657,356	18,434	SH		DFND	4	16,767	0	1,667
ENERSYS	COM	29275Y102	765,126	8,100	SH		DFND	4	8,100	0	0
ENERSYS	COM	29275Y102	6,607,005	69,945	SH		DFND	1	69,945	0	0
ENHABIT INC	COM	29332G102	379,755	32,597	SH		DFND	4	32,020	0	577
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,884,048	358,068	SH		DFND	1	358,068	0	0
ENOVA INTL INC	COM	29357K103	101,282	1,612	SH		DFND	1	1,612	0	0
ENOVA INTL INC	COM	29357K103	6,676,002	106,255	SH		DFND	4	23,389	0	82,866
ENOVIS CORPORATION	COM	194014502	1,517,473	24,299	SH		DFND	1	24,299	0	0
ENPHASE ENERGY INC	COM	29355A107	224,781	1,858	SH		DFND	1	1,799	0	59
ENPHASE ENERGY INC	COM	29355A107	127,271	1,052	SH		DFND	4	552	0	500
ENPHASE ENERGY INC	COM	29355A107	127,634	1,055	SH		DFND	3	892	0	163
ENSIGN GROUP INC	COM	29358P101	704,964	5,666	SH		DFND	1	5,666	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,100,453	9,977	SH		DFND	4	9,389	0	588
ENTEGRIS INC	COM	29362U104	351,491	2,501	SH		DFND	1	2,501	0	0
ENTEGRIS INC	COM	29362U104	114,681	816	SH		DFND	4	816	0	0
ENTERGY CORP NEW	COM	29364G103	300,343	2,842	SH		DFND	1	2,842	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	238,184	16,809	SH		DFND	4	16,105	0	704
ENVESTNET INC	COM	29404K106	18,724,388	323,336	SH		DFND	1	323,336	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,311,813	3,117,000	PRN		DFND	2	2,628,000	0	489,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	7,560,736	7,126,000	PRN		DFND	3	5,448,000	0	1,678,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17,361,394	812,039	SH		DFND	1	812,039	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	17,278	161,858	SH		DFND	2	120,244	0	41,614
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	24,121	225,955	SH		DFND	3	225,955	0	0
EOG RES INC	COM	26875P101	5,813,780	45,477	SH		DFND	3	28,954	0	16,523
EOG RES INC	COM	26875P101	668,987	5,233	SH		DFND	2	0	0	5,233
EOG RES INC	COM	26875P101	226,021	1,768	SH		DFND	4	1,733	0	35
EOG RES INC	COM	26875P101	10,646,771	83,282	SH		DFND	1	83,282	0	0
EPAM SYS INC	COM	29414B104	1,690,652	6,122	SH		DFND	4	5,778	0	344
EPAM SYS INC	COM	29414B104	5,462,721	19,781	SH		DFND	1	19,781	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,533,846	224,590	SH		DFND	4	98,658	0	125,932
EQT CORP	COM	26884L109	5,153,694	139,026	SH		DFND	1	139,026	0	0
EQT CORP	COM	26884L109	16,287,631	439,375	SH		DFND	4	419,575	0	19,800
EQT CORP	COM	26884L109	321,360	8,669	SH		DFND	2	8,669	0	0
EQT CORP	COM	26884L109	29,346,428	791,649	SH		DFND	3	598,292	0	193,357
EQUIFAX INC	COM	294429105	3,071,130	11,480	SH		DFND	1	11,480	0	0
EQUIFAX INC	COM	294429105	13,108	49	SH		DFND	4	49	0	0
EQUINIX INC	COM	29444U700	817,077	990	SH		DFND	2	0	0	990
EQUINIX INC	COM	29444U700	266,738,403	323,190	SH		DFND	4	200,873	0	122,317
EQUINIX INC	COM	29444U700	16,925,042	20,507	SH		DFND	1	20,507	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,826,895	153,299	SH		DFND	4	65,099	0	88,200
EQUITABLE HLDGS INC	COM	29452E101	2,555,716	67,238	SH		DFND	1	67,238	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,374,264	390,586	SH		DFND	4	377,406	0	13,180
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	204,470	3,175	SH		DFND	4	3,175	0	0
ERIE INDTY CO	CL A	29530P102	99,188	247	SH		DFND	4	210	0	37
ERIE INDTY CO	CL A	29530P102	13,661,411	34,020	SH		DFND	1	34,020	0	0
ERO COPPER CORP	COM	296006109	851,598	44,170	SH		DFND	2	44,170	0	0
ERO COPPER CORP	COM	296006109	535,367	27,768	SH		DFND	3	15,795	0	11,973
ESAB CORPORATION	COM	29605J106	11,057	100	SH		DFND	4	100	0	0
ESAB CORPORATION	COM	29605J106	2,203,328	19,927	SH		DFND	1	19,927	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,181,264	440,770	SH		DFND	1	440,770	0	0
ESSENT GROUP LTD	COM	G3198U102	1,722,100	28,938	SH		DFND	1	28,938	0	0
ESSENTIAL UTILS INC	COM	29670G102	851,557	22,984	SH		DFND	1	22,984	0	0
ETSY INC	COM	29786A106	38,135,271	554,937	SH		DFND	4	225,425	0	329,512
ETSY INC	COM	29786A106	8,333,537	121,268	SH		DFND	1	121,257	0	11
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,913,828	3,470,000	PRN		DFND	3	1,689,000	0	1,781,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,178,197	3,005,000	PRN		DFND	3	950,000	0	2,055,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	27,419,320	34,708,000	PRN		DFND	3	34,708,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	18,242,680	23,092,000	PRN		DFND	2	19,747,000	0	3,345,000
EURONET WORLDWIDE INC	COM	298736109	1,945,101	17,694	SH		DFND	1	17,694	0	0
EURONET WORLDWIDE INC	COM	298736109	895,050	8,142	SH		DFND	4	7,932	0	210
EVERBRIDGE INC	COM	29978A104	1,824,152	52,373	SH		DFND	3	42,964	0	9,409
EVERBRIDGE INC	COM	29978A104	3,875,221	111,261	SH		DFND	2	111,261	0	0
EVERCORE INC	CLASS A	29977A105	4,657,597	24,184	SH		DFND	4	22,904	0	1,280
EVERCORE INC	CLASS A	29977A105	11,057,170	57,413	SH		DFND	1	57,413	0	0
EVEREST GROUP LTD	COM	G3223R108	22,426,155	56,418	SH		DFND	4	46,841	0	9,577
EVEREST GROUP LTD	COM	G3223R108	18,394,710	46,276	SH		DFND	1	46,276	0	0
EVERI HLDGS INC	COM	30034T103	1,504,736	149,725	SH		DFND	4	146,713	0	3,012
EVERI HLDGS INC	COM	30034T103	9,799	975	SH		DFND	1	975	0	0
EVERSOURCE ENERGY	COM	30040W108	1,315	22	SH		DFND	3	19	0	3
EVERSOURCE ENERGY	COM	30040W108	176,919	2,960	SH		DFND	1	2,960	0	0
EVERSOURCE ENERGY	COM	30040W108	1,510,089	25,265	SH		DFND		0	0	25,265
EVERSOURCE ENERGY	COM	30040W108	17,013,650	284,652	SH		DFND	4	284,652	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,651,280	208,495	SH		DFND	4	199,610	0	8,885
EVERTEC INC	COM	30040P103	2,129,663	53,375	SH		DFND	1	53,375	0	0
EVERTEC INC	COM	30040P103	4,132,443	103,570	SH		DFND	4	100,080	0	3,490
EVERTEC INC	COM	30040P103	36,548	916	SH		DFND		0	0	916
EVGO INC	CL A COM	30052F100	936,923	373,276	SH		DFND	4	366,862	0	6,414
EVOLENT HEALTH INC	CL A	30050B101	1,636,647	49,913	SH		DFND	1	49,768	0	145
EVOLUTION PETE CORP	COM	30049A107	149,736	24,387	SH		DFND	4	23,390	0	997
EXACT SCIENCES CORP	COM	30063P105	4,569,700	66,170	SH		DFND	1	66,170	0	0
EXACT SCIENCES CORP	COM	30063P105	1,849,358	26,779	SH		DFND	4	16,379	0	10,400
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	139,001	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	13,519,867	14,093,000	PRN		DFND	3	6,891,000	0	7,202,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,833,765	2,948,000	PRN		DFND	2	2,468,000	0	480,000
EXELIXIS INC	COM	30161Q104	2,847,600	120,000	SH		DFND	4	110,700	0	9,300
EXELIXIS INC	COM	30161Q104	30,279	1,276	SH		DFND		0	0	1,276
EXELIXIS INC	COM	30161Q104	12,756,845	537,583	SH		DFND	1	537,583	0	0
EXELON CORP	COM	30161N101	2,790,361	74,271	SH		DFND	1	74,271	0	0
EXELON CORP	COM	30161N101	9,061,208	241,182	SH		DFND	4	241,182	0	0
EXELON CORP	COM	30161N101	1,542,887	41,067	SH		DFND		0	0	41,067
EXLSERVICE HOLDINGS INC	COM	302081104	11,022,611	346,623	SH		DFND	1	346,623	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,576,612	49,579	SH		DFND	4	47,993	0	1,586
EXPEDIA GROUP INC	COM NEW	30212P303	14,823,278	107,610	SH		DFND	4	100,346	0	7,264
EXPEDIA GROUP INC	COM NEW	30212P303	2,399,192	17,417	SH		DFND	1	17,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,811,446	113,609	SH		DFND	4	110,089	0	3,520
EXPEDITORS INTL WASH INC	COM	302130109	3,454,533	28,416	SH		DFND	1	28,416	0	0
EXPENSIFY INC	COM CL A	30219Q106	255,812	139,028	SH		DFND	4	133,069	0	5,959
EXPONENT INC	COM	30214U102	654,409	7,914	SH		DFND		0	0	7,914
EXPONENT INC	COM	30214U102	15,274,579	184,721	SH		DFND	1	184,721	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	378,231	2,573	SH		DFND	4	2,573	0	0
EXTREME NETWORKS	COM	30226D106	198,788	17,226	SH		DFND	4	13,481	0	3,745
EXTREME NETWORKS	COM	30226D106	20,322	1,761	SH		DFND	1	1,761	0	0
EXXON MOBIL CORP	COM	30231G102	4,138,260	35,601	SH		DFND	2	0	0	35,601
EXXON MOBIL CORP	COM	30231G102	1,198,086	10,307	SH		DFND	1	10,307	0	0
EXXON MOBIL CORP	COM	30231G102	14,599,860	125,601	SH		DFND	4	123,722	0	1,879
EXXON MOBIL CORP	COM	30231G102	11,705,368	100,700	SH	Call	DFND	1	100,700	0	0
EXXON MOBIL CORP	COM	30231G102	11,716,992	100,800	SH	Put	DFND	1	100,800	0	0
F N B CORP	COM	302520101	1,452,850	103,039	SH		DFND	1	103,039	0	0
F5 INC	COM	315616102	1,809,826	9,546	SH		DFND	1	9,546	0	0
F5 INC	COM	315616102	1,713,325	9,037	SH		DFND	4	8,970	0	67
FABRINET	SHS	G3323L100	4,291,699	22,705	SH		DFND	1	22,705	0	0
FACTSET RESH SYS INC	COM	303075105	4,663,859	10,264	SH		DFND	1	10,264	0	0
FACTSET RESH SYS INC	COM	303075105	2,712,254	5,969	SH		DFND	4	5,793	0	176
FAIR ISAAC CORP	COM	303250104	9,029,682	7,226	SH		DFND	1	7,226	0	0
FAIR ISAAC CORP	COM	303250104	7,119,028	5,697	SH		DFND	2	2,280	0	3,417
FASTENAL CO	COM	311900104	18,245,153	236,520	SH		DFND	1	236,520	0	0
FASTENAL CO	COM	311900104	11,558,889	149,843	SH		DFND	4	140,449	0	9,394
FASTLY INC	CL A	31188V100	318,634	24,567	SH		DFND	4	23,525	0	1,042
FEDERAL SIGNAL CORP	COM	313855108	12,052	142	SH		DFND	4	142	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,821,758	33,248	SH		DFND	1	33,248	0	0
FEDERATED HERMES INC	CL B	314211103	3,968,577	109,872	SH		DFND	1	109,872	0	0
FEDERATED HERMES INC	CL B	314211103	3,559,879	98,557	SH		DFND	4	96,444	0	2,113
FEDEX CORP	COM	31428X106	10,521,618	36,314	SH		DFND	1	36,279	0	35
FEDEX CORP	COM	31428X106	3,220,750	11,116	SH		DFND	4	10,410	0	706
FERGUSON PLC NEW	SHS	G3421J106	128,766,451	589,509	SH		DFND	3	550,748	0	38,761
FERGUSON PLC NEW	SHS	G3421J106	76,830,350	351,739	SH		DFND	4	188,653	0	163,086
FERGUSON PLC NEW	SHS	G3421J106	7,630,197	34,932	SH		DFND	1	34,606	0	326
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,075,647	55,218	SH		DFND	4	52,610	0	2,608
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	392,386	20,143	SH		DFND	1	20,143	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47,737,697	899,015	SH		DFND	1	899,015	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	634,492	11,949	SH		DFND	4	11,503	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	7,753,665	104,525	SH		DFND	4	104,525	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,235,839	16,660	SH		DFND	2	0	0	16,660
FIDELITY NATL INFORMATION SV	COM	31620M106	519	7	SH		DFND	1	7	0	0
FIFTH THIRD BANCORP	COM	316773100	52,206	1,403	SH		DFND	1	1,172	0	231
FIFTH THIRD BANCORP	COM	316773100	3,184,692	85,587	SH		DFND	4	82,037	0	3,550
FIGS INC	CL A	30260D103	2,448,168	491,600	SH		DFND	4	475,700	0	15,900
FINANCIAL INSTNS INC	COM	317585404	843,399	44,814	SH		DFND	4	42,868	0	1,946
FINGERMOTION INC	COM	31788K108	429,276	204,417	SH		DFND	1	204,417	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	13,538,791	2,686,268	SH		DFND	4	1,605,547	0	1,080,721
FIRST AMERN FINL CORP	COM	31847R102	8,105,181	132,763	SH		DFND	1	132,763	0	0
FIRST AMERN FINL CORP	COM	31847R102	45,238	741	SH		DFND		0	0	741
FIRST AMERN FINL CORP	COM	31847R102	130,708	2,141	SH		DFND	4	1,965	0	176
FIRST BANCORP P R	COM NEW	318672706	2,498,380	142,439	SH		DFND	4	135,902	0	6,537
FIRST BUSINESS FINL SVCS INC	COM	319390100	222,563	5,935	SH		DFND	4	5,602	0	333
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	355,585	17,295	SH		DFND	1	17,295	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,658,462	141,983	SH		DFND	1	141,983	0	0
FIRST FINL CORP IND	COM	320218100	951,159	24,815	SH		DFND	4	24,378	0	437
FIRST HAWAIIAN INC	COM	32051X108	3,672,063	167,216	SH		DFND	1	167,216	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,347,018	1,386,170	SH		DFND	4	209,591	0	1,176,579
FIRST HORIZON CORPORATION	COM	320517105	959,389	62,298	SH		DFND	1	62,298	0	0
FIRST INDL RLTY TR INC	COM	32054K103	236,430	4,500	SH		DFND	4	4,500	0	0
FIRST INTERNET BANCORP	COM	320557101	711,163	20,471	SH		DFND	1	20,471	0	0
FIRST SOLAR INC	COM	336433107	17,528,867	103,844	SH		DFND	4	84,881	0	18,963
FIRST SOLAR INC	COM	336433107	887,382	5,257	SH		DFND	2	5,257	0	0
FIRST SOLAR INC	COM	336433107	784,245	4,646	SH		DFND	3	2,655	0	1,991
FIRST SOLAR INC	COM	336433107	242,566	1,437	SH		DFND	1	1,371	0	66
FISERV INC	COM	337738108	51,462	322	SH		DFND	4	322	0	0
FISERV INC	COM	337738108	2,586,847	16,186	SH		DFND	1	16,186	0	0
FIVE BELOW INC	COM	33829M101	60,218	332	SH		DFND	4	246	0	86
FIVE BELOW INC	COM	33829M101	41,979,131	231,443	SH		DFND	1	231,443	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,254,999	154,485	SH		DFND	4	148,585	0	5,900
FIVERR INTL LTD	ORD SHS	M4R82T106	50,737	2,408	SH		DFND	1	2,408	0	0
FLEX LTD	ORD	Y2573F102	65,803	2,300	SH		DFND	4	2,300	0	0
FLEX LTD	ORD	Y2573F102	7,804,093	272,775	SH		DFND	1	272,775	0	0
FLEXSTEEL INDS INC	COM	339382103	463,937	12,438	SH		DFND	1	12,438	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,191,874	16,910	SH		DFND	1	16,910	0	0
FLOWERS FOODS INC	COM	343498101	2,961,815	124,708	SH		DFND	1	124,708	0	0
FLOWERS FOODS INC	COM	343498101	19,000	800	SH		DFND	4	800	0	0
FLOWSERVE CORP	COM	34354P105	3,918,567	85,783	SH		DFND	4	77,137	0	8,646
FLOWSERVE CORP	COM	34354P105	321,861	7,046	SH		DFND		0	0	7,046
FLOWSERVE CORP	COM	34354P105	7,838,642	171,599	SH		DFND	1	171,599	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,500,211	181,387	SH		DFND	1	181,387	0	0
FLYWIRE CORPORATION	COM VTG	302492103	221,528	8,929	SH		DFND	4	8,144	0	785
FMC CORP	COM NEW	302491303	1,003,976	15,761	SH		DFND	1	15,761	0	0
FMC CORP	COM NEW	302491303	761,534	11,955	SH		DFND	3	5,835	0	6,120
FORD MTR CO DEL	COM	345370860	4,427,552	333,400	SH		DFND	4	316,900	0	16,500
FORD MTR CO DEL	COM	345370860	4,698,225	353,782	SH		DFND	1	353,782	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	24,885,342	24,028,000	PRN		DFND	3	15,301,000	0	8,727,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,364,738	7,090,000	PRN		DFND	2	6,172,000	0	918,000
FORESTAR GROUP INC	COM	346232101	17,684	440	SH		DFND	1	440	0	0
FORESTAR GROUP INC	COM	346232101	1,918,590	47,738	SH		DFND	4	45,714	0	2,024
FORTINET INC	COM	34959E109	18,178,247	266,114	SH		DFND	4	95,763	0	170,351
FORTINET INC	COM	34959E109	16,436,957	240,623	SH		DFND	1	240,292	0	331
FORTIS INC	COM	349553107	858,218	21,700	SH		DFND	4	12,700	0	9,000
FORTIS INC	COM	349553107	3,249,302	82,240	SH		DFND	1	82,240	0	0
FORTIVE CORP	COM	34959J108	19,945,027	231,865	SH		DFND	1	231,819	0	46
FORTIVE CORP	COM	34959J108	479,389	5,573	SH		DFND	4	4,851	0	722
FORTUNA SILVER MINES INC	COM	349915108	753,106	201,905	SH		DFND	4	139,528	0	62,377
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,272,740	62,274	SH		DFND	4	52,907	0	9,367
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,611,860	125,332	SH		DFND	1	125,332	0	0
FORWARD AIR CORP	COM	349853101	14,715	473	SH		DFND	1	473	0	0
FORWARD AIR CORP	COM	349853101	12,286,086	394,924	SH		DFND	4	38,541	0	356,383
FOSTER L B CO	COM	350060109	862,750	31,591	SH		DFND	1	31,591	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,057,906	20,317	SH		DFND	1	20,317	0	0
FRANCO NEV CORP	COM	351858105	2,669,303	22,401	SH		DFND	1	22,401	0	0
FRANCO NEV CORP	COM	351858105	112,289	942	SH		DFND	3	749	0	193
FRANCO NEV CORP	COM	351858105	11,539,220	96,750	SH		DFND	4	94,150	0	2,600
FRANKLIN COVEY CO	COM	353469109	404,810	10,311	SH		DFND	4	9,903	0	408
FRANKLIN ELEC INC	COM	353514102	4,100,863	38,394	SH		DFND	4	37,593	0	801
FRANKLIN ELEC INC	COM	353514102	2,019,029	18,903	SH		DFND	1	18,903	0	0
FRANKLIN RESOURCES INC	COM	354613101	928,558	33,033	SH		DFND	1	33,033	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	220,969	97,343	SH		DFND	4	84,741	0	12,602
FREEPORT-MCMORAN INC	CL B	35671D857	827,599	17,601	SH		DFND	3	10,050	0	7,551
FREEPORT-MCMORAN INC	CL B	35671D857	5,507,594	117,133	SH		DFND	1	117,133	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,175,970	25,010	SH		DFND	2	25,010	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,867,972	656,486	SH		DFND	4	624,416	0	32,070
FRESHPET INC	COM	358039105	1,779,957	15,363	SH		DFND	4	15,172	0	191
FRESHWORKS INC	CLASS A COM	358054104	291,943	16,032	SH		DFND	4	15,773	0	259
FRESHWORKS INC	CLASS A COM	358054104	8,198,943	450,244	SH		DFND	1	450,244	0	0
FRONTDOOR INC	COM	35905A109	10,976,919	336,922	SH		DFND	4	215,906	0	121,016
FRONTDOOR INC	COM	35905A109	12,475,273	382,912	SH		DFND	1	382,912	0	0
FRONTLINE PLC	COM	M46528101	486,421	20,805	SH		DFND	3	11,794	0	9,011
FRONTLINE PLC	COM	M46528101	3,554,789	152,044	SH		DFND	1	152,044	0	0
FTI CONSULTING INC	COM	302941109	4,547,101	21,623	SH		DFND	1	20,282	0	1,341
FULCRUM THERAPEUTICS INC	COM	359616109	965,013	102,226	SH		DFND	1	102,226	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,032,756	35,600	SH		DFND	4	34,300	0	1,300
G III APPAREL GROUP LTD	COM	36237H101	57,585	1,985	SH		DFND	1	1,985	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,189,547	275,358	SH		DFND	1	275,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,375,679	129,482	SH		DFND	1	129,438	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	707,497	15,357	SH		DFND	4	15,206	0	151
GAMING & LEISURE PPTYS INC	COM	36467J108	2,944,656	63,917	SH		DFND	2	0	0	63,917
GAP INC	COM	364760108	51,408	1,866	SH		DFND	4	1,771	0	95
GAP INC	COM	364760108	14,455,485	524,700	SH		DFND	1	524,661	0	39
GARMIN LTD	SHS	H2906T109	4,548,574	30,554	SH		DFND	1	30,554	0	0
GARMIN LTD	SHS	H2906T109	8,050,592	54,078	SH		DFND	4	51,508	0	2,570
GARTNER INC	COM	366651107	8,027,599	16,841	SH		DFND	4	16,649	0	192
GARTNER INC	COM	366651107	8,944,236	18,764	SH		DFND	1	18,764	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,402,347	305,045	SH		DFND	1	305,045	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	100,001	1,100	SH		DFND	4	0	0	1,100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,103,405	45,137	SH		DFND	1	45,137	0	0
GEN DIGITAL INC	COM	668771108	579,421	25,867	SH		DFND	4	25,867	0	0
GEN DIGITAL INC	COM	668771108	1,520,714	67,889	SH		DFND	1	64,350	0	3,539
GENERAC HLDGS INC	COM	368736104	28,485,944	225,828	SH		DFND	1	225,828	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,278	224	SH		DFND	1	224	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,462,197	12,256	SH		DFND	4	11,251	0	1,005
GENERAL ELECTRIC CO	COM NEW	369604301	1,790,582	10,201	SH		DFND	2	0	0	10,201
GENERAL ELECTRIC CO	COM NEW	369604301	15,677,637	89,316	SH		DFND	1	89,316	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,335,195	70,274	SH		DFND	4	70,274	0	0
GENERAL MLS INC	COM	370334104	993,504	14,199	SH		DFND	1	13,360	0	839
GENERAL MLS INC	COM	370334104	39,150,174	559,528	SH		DFND	4	467,872	0	91,656
GENERAL MTRS CO	COM	37045V100	75,949,958	1,674,751	SH		DFND	4	1,471,662	0	203,089
GENERAL MTRS CO	COM	37045V100	2,065,783	45,552	SH		DFND	1	45,552	0	0
GENERATION BIO CO	COM	37148K100	155,950	38,317	SH		DFND	4	36,675	0	1,642
GENESCO INC	COM	371532102	2,249,680	79,946	SH		DFND	4	77,765	0	2,181
GENPACT LIMITED	SHS	G3922B107	19,949,545	605,449	SH		DFND	1	605,354	0	95
GENTHERM INC	COM	37253A103	209,418	3,637	SH		DFND	4	3,156	0	481
GENUINE PARTS CO	COM	372460105	2,996,811	19,343	SH		DFND	4	19,008	0	335
GENUINE PARTS CO	COM	372460105	5,732,100	36,998	SH		DFND	1	36,998	0	0
GENWORTH FINL INC	COM CL A	37247D106	9,316,755	1,448,951	SH		DFND	4	183,274	0	1,265,677
GENWORTH FINL INC	COM CL A	37247D106	7,079,199	1,100,964	SH		DFND	1	1,095,157	0	5,807
GENWORTH FINL INC	COM CL A	37247D106	75,681	11,770	SH		DFND		0	0	11,770
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	688,637	52,209	SH		DFND	1	52,209	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,313,432	67,056	SH		DFND	1	67,056	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,150,919	207,273	SH		DFND	2	61,287	0	145,986
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	44,850	1,300	SH		DFND	4	0	0	1,300
GIBRALTAR INDS INC	COM	374689107	8,247,399	102,414	SH		DFND	4	97,634	0	4,780
GIBRALTAR INDS INC	COM	374689107	309,396	3,842	SH		DFND	1	3,842	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,358,698	575,241	SH		DFND	1	575,241	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,862	1,100	SH		DFND	4	1,100	0	0
GILEAD SCIENCES INC	COM	375558103	5,193,059	70,895	SH		DFND	1	69,754	0	1,141
GILEAD SCIENCES INC	COM	375558103	66,673,908	910,224	SH		DFND	4	544,592	0	365,632
GILEAD SCIENCES INC	COM	375558103	725,541	9,905	SH		DFND	2	0	0	9,905
GILEAD SCIENCES INC	COM	375558103	21,975	300	SH		DFND		0	0	300
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	879,076	757,824	SH		DFND	1	757,824	0	0
GITLAB INC	CLASS A COM	37637K108	12,934,385	221,783	SH		DFND	1	221,783	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	722,059	17,926	SH		DFND	4	17,610	0	316
GLADSTONE LD CORP	COM	376549101	161,294	12,091	SH		DFND	4	11,545	0	546
GLAUKOS CORP	COM	377322102	10,814,686	114,696	SH		DFND	1	114,696	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	43,748,388	1,203,532	SH		DFND	1	1,203,532	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	639,760	17,600	SH		DFND	4	17,600	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	461,178	52,706	SH		DFND	4	48,924	0	3,782
GLOBAL SELF STORAGE INC	COM	37955N106	101,189	22,739	SH		DFND	4	21,294	0	1,445
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,075,908	397,828	SH		DFND	4	368,554	0	29,274
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	75,983	3,743	SH		DFND	1	3,743	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	677,173	26,840	SH		DFND	1	26,840	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	97,602	1,873	SH		DFND	1	1,873	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	616,930	11,839	SH		DFND	4	11,641	0	198
GLOBANT S A	COM	L44385109	2,215,853	10,975	SH		DFND	1	10,975	0	0
GLOBANT S A	COM	L44385109	843,942	4,180	SH		DFND	4	4,000	0	180
GLOBE LIFE INC	COM	37959E102	10,182,724	87,503	SH		DFND	1	87,503	0	0
GLOBE LIFE INC	COM	37959E102	22,809	196	SH		DFND		0	0	196
GLOBE LIFE INC	COM	37959E102	3,768,061	32,380	SH		DFND	4	30,747	0	1,633
GLYCOMIMETICS INC	COM	38000Q102	449,577	149,859	SH		DFND	1	149,859	0	0
GMS INC	COM	36251C103	1,107,437	11,377	SH		DFND	1	11,377	0	0
GMS INC	COM	36251C103	1,268,632	13,033	SH		DFND	4	12,756	0	277
GODADDY INC	CL A	380237107	1,859,360	15,667	SH		DFND	1	15,667	0	0
GODADDY INC	CL A	380237107	47,398,656	399,382	SH		DFND	4	206,939	0	192,443
GOLAR LNG LTD	SHS	G9456A100	126,267	5,248	SH		DFND	4	3,845	0	1,403
GOLAR LNG LTD	SHS	G9456A100	11,211,984	466,001	SH		DFND	1	466,001	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	156,583	12,082	SH		DFND	4	12,082	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	22,797	1,759	SH		DFND	1	1,759	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,005,547	14,378	SH		DFND	1	14,300	0	78
GOLDMAN SACHS GROUP INC	COM	38141G104	31,930,730	76,446	SH		DFND	4	64,396	0	12,050
GOLDMAN SACHS GROUP INC	COM	38141G104	1,782,701	4,268	SH		DFND	2	0	0	4,268
GOODRX HLDGS INC	COM CL A	38246G108	329,674	46,433	SH		DFND	4	44,425	0	2,008
GOOSEHEAD INS INC	COM CL A	38267D109	961,660	14,435	SH		DFND	4	13,518	0	917
GORMAN RUPP CO	COM	383082104	358,007	9,052	SH		DFND	4	8,654	0	398
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,189,719	1,971,248	SH		DFND	4	945,648	0	1,025,600
GRACO INC	COM	384109104	5,170,301	55,321	SH		DFND	1	55,321	0	0
GRACO INC	COM	384109104	1,643,681	17,587	SH		DFND	4	17,111	0	476
GRAHAM CORP	COM	384556106	913,662	33,492	SH		DFND	1	33,492	0	0
GRAINGER W W INC	COM	384802104	16,096,738	15,823	SH		DFND	4	13,326	0	2,497
GRAINGER W W INC	COM	384802104	14,775,265	14,524	SH		DFND	1	14,524	0	0
GRAND CANYON ED INC	COM	38526M106	6,252,856	45,906	SH		DFND	4	43,697	0	2,209
GRAND CANYON ED INC	COM	38526M106	996,512	7,316	SH		DFND	1	7,316	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	920,750	16,117	SH		DFND	4	15,517	0	600
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,579,543	54,131	SH		DFND		0	0	54,131
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,518,934	86,324	SH		DFND	1	86,324	0	0
GRAY TELEVISION INC	COM	389375106	77,104	12,200	SH		DFND	4	12,200	0	0
GREEN BRICK PARTNERS INC	COM	392709101	362,946	6,026	SH		DFND	4	5,449	0	577
GREEN BRICK PARTNERS INC	COM	392709101	28,188	468	SH		DFND	1	468	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	226,618	11,365	SH		DFND	1	11,365	0	0
GREIF INC	CL A	397624107	1,145,401	16,588	SH		DFND	4	15,850	0	738
GREIF INC	CL A	397624107	44,192	640	SH		DFND	1	640	0	0
GRIFFON CORP	COM	398433102	17,948,205	244,726	SH		DFND	4	196,997	0	47,729
GRIFFON CORP	COM	398433102	643,412	8,773	SH		DFND	1	8,773	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,493,411	190,876	SH		DFND	4	183,041	0	7,835
GROCERY OUTLET HLDG CORP	COM	39874R101	30,696,230	1,066,582	SH		DFND	1	1,066,582	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	32,118	1,116	SH		DFND		0	0	1,116
GROUP 1 AUTOMOTIVE INC	COM	398905109	222,387	761	SH		DFND	4	726	0	35
GROUP 1 AUTOMOTIVE INC	COM	398905109	90,884	311	SH		DFND	1	311	0	0
GROUPON INC	COM NEW	399473206	957,905	71,807	SH		DFND	1	71,807	0	0
GUARDANT HEALTH INC	COM	40131M109	20,039,012	971,353	SH		DFND	1	971,353	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,508,930	3,656,000	PRN		DFND	2	3,126,000	0	530,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	4,010,445	5,844,000	PRN		DFND	3	5,844,000	0	0
GUESS INC	COM	401617105	112,096	3,562	SH		DFND	1	3,562	0	0
GUESS INC	COM	401617105	798,551	25,375	SH		DFND	4	24,379	0	996
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,192,193	10,215	SH		DFND	1	9,986	0	229
GULFPORT ENERGY CORP	COMMON SHARES	402635502	235,216	1,469	SH		DFND	1	1,469	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,286,210	51,750	SH		DFND	4	49,077	0	2,673
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	37,632	700	SH		DFND	4	700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,404,372	26,123	SH		DFND	1	26,123	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	253,575	220,000	PRN		DFND	3	170,000	0	50,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	24,431,542	631,306	SH		DFND	4	335,925	0	295,381
HACKETT GROUP INC	COM	404609109	562,545	23,150	SH		DFND	4	22,191	0	959
HAEMONETICS CORP MASS	COM	405024100	6,184,717	72,463	SH		DFND	1	72,293	0	170
HAEMONETICS CORP MASS	COM	405024100	17,070	200	SH		DFND	4	200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,149,561	273,481	SH		DFND	4	269,803	0	3,678
HALLADOR ENERGY COMPANY	COM	40609P105	166,984	31,329	SH		DFND	4	30,622	0	707
HALLIBURTON CO	COM	406216101	162,726	4,128	SH		DFND	4	4,089	0	39
HALLIBURTON CO	COM	406216101	11,718,029	297,261	SH		DFND	1	297,261	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,398,050	34,367	SH		DFND	4	33,367	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	14,876,717	365,701	SH		DFND	1	365,701	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,541,986	4,000,000	PRN		DFND	3	1,024,000	0	2,976,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,467,124	3,560,000	PRN		DFND	3	1,149,000	0	2,411,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	685,831	28,154	SH		DFND	1	28,154	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	834,992	59,942	SH		DFND	4	56,109	0	3,833
HAMILTON LANE INC	CL A	407497106	37,887	336	SH		DFND	4	333	0	3
HAMILTON LANE INC	CL A	407497106	2,497,860	22,152	SH		DFND	1	22,152	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	26,059	566	SH		DFND	4	566	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,097,260	45,553	SH		DFND	1	45,553	0	0
HANMI FINL CORP	COM NEW	410495204	1,070,827	67,263	SH		DFND	4	64,354	0	2,909
HANOVER INS GROUP INC	COM	410867105	8,005,026	58,787	SH		DFND	1	58,787	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,815,036	143,390	SH		DFND	4	135,698	0	7,692
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	39,255	1,169	SH		DFND	1	1,169	0	0
HARTE HANKS INC	COM	416196202	490,217	65,537	SH		DFND	4	63,707	0	1,830
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,674,796	278,261	SH		DFND	1	278,219	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	126,037,157	1,223,068	SH		DFND	4	720,467	0	502,601
HASBRO INC	COM	418056107	23,625	418	SH		DFND	1	329	0	89
HASBRO INC	COM	418056107	13,576,330	240,204	SH		DFND	4	237,978	0	2,226
HASHICORP INC	COM CL A	418100103	6,604,124	245,051	SH		DFND	1	245,051	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,055,030	93,614	SH		DFND	1	93,614	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,832,452	212,487	SH		DFND	2	212,487	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,330,614	99,821	SH		DFND	3	81,852	0	17,969
HAYWARD HLDGS INC	COM	421298100	7,984,364	521,513	SH		DFND	1	521,513	0	0
HCA HEALTHCARE INC	COM	40412C101	9,971,213	29,896	SH		DFND	4	29,896	0	0
HCA HEALTHCARE INC	COM	40412C101	150,756	452	SH		DFND		0	0	452
HCA HEALTHCARE INC	COM	40412C101	7,227,262	21,669	SH		DFND	1	21,669	0	0
HEALTH CATALYST INC	COM	42225T107	320,281	42,534	SH		DFND	4	40,761	0	1,773
HEALTHEQUITY INC	COM	42226A107	2,064,831	25,295	SH		DFND	4	24,902	0	393
HEALTHEQUITY INC	COM	42226A107	18,060,801	221,252	SH		DFND	1	221,147	0	105
HEALTHPEAK PROPERTIES INC	COM	42250P103	44,306	2,363	SH		DFND	3	2,003	0	360
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,061,294	2,403,269	SH		DFND	4	1,423,319	0	979,950
HEALTHSTREAM INC	COM	42222N103	732,990	27,494	SH		DFND	4	26,365	0	1,129
HEICO CORP NEW	COM	422806109	109,061	571	SH		DFND	1	571	0	0
HEICO CORP NEW	COM	422806109	2,045,801	10,711	SH		DFND	4	10,617	0	94
HEIDRICK & STRUGGLES INTL IN	COM	422819102	638,025	18,955	SH		DFND	4	18,624	0	331
HELEN OF TROY LTD	COM	G4388N106	26,912,689	233,536	SH		DFND	1	233,536	0	0
HELMERICH & PAYNE INC	COM	423452101	11,281,880	268,233	SH		DFND	1	268,233	0	0
HELMERICH & PAYNE INC	COM	423452101	2,426,862	57,700	SH		DFND	4	57,700	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,956,854	34,288	SH		DFND	4	14,861	0	19,427
HENRY JACK & ASSOC INC	COM	426281101	929,803	5,352	SH		DFND	1	5,352	0	0
HENRY SCHEIN INC	COM	806407102	3,152,431	41,743	SH		DFND	1	41,521	0	222
HENRY SCHEIN INC	COM	806407102	639,428	8,467	SH		DFND	4	8,206	0	261
HERITAGE GLOBAL INC	COM	42727E103	161,484	61,168	SH		DFND	4	58,123	0	3,045
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,527,902	143,465	SH		DFND	4	137,282	0	6,183
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,867,339	175,337	SH		DFND	1	175,337	0	0
HERSHEY CO	COM	427866108	4,757,470	24,460	SH		DFND	4	23,087	0	1,373
HERSHEY CO	COM	427866108	4,991,259	25,662	SH		DFND	1	25,276	0	386
HERSHEY CO	COM	427866108	151,127	777	SH		DFND	2	0	0	777
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	27,256,058	3,480,978	SH		DFND	1	3,480,978	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	268,735	7,438	SH		DFND	1	7,438	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,129,343	966,122	SH		DFND	4	930,122	0	36,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,249,080	352,458	SH		DFND	1	351,680	0	778
HEXCEL CORP NEW	COM	428291108	3,683,296	50,560	SH		DFND	4	49,685	0	875
HEXCEL CORP NEW	COM	428291108	9,529,800	130,814	SH		DFND	1	130,814	0	0
HF SINCLAIR CORP	COM	403949100	373,449	6,186	SH		DFND	4	5,427	0	759
HF SINCLAIR CORP	COM	403949100	4,892,747	81,046	SH		DFND	1	81,046	0	0
HILLENBRAND INC	COM	431571108	2,263,000	44,999	SH		DFND	1	44,999	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,203,384	113,100	SH		DFND	4	106,900	0	6,200
HILLMAN SOLUTIONS CORP	COM	431636109	252,753	23,755	SH		DFND	1	23,755	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	321,406	6,808	SH		DFND	1	6,808	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,206,971	25,566	SH		DFND	4	24,571	0	995
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,375,984	142,403	SH		DFND	4	28,233	0	114,170
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,115,811	28,671	SH		DFND	1	28,671	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	167,076	10,800	SH		DFND	4	8,300	0	2,500
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	79,861	23,700	SH		DFND	4	22,600	0	1,100
HNI CORP	COM	404251100	5,686	126	SH		DFND	1	126	0	0
HNI CORP	COM	404251100	9,496,886	210,434	SH		DFND	4	43,024	0	167,410
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	23,562,275	921,121	SH		DFND	2	921,121	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	11,167,870	436,586	SH		DFND	3	357,968	0	78,618
HOLOGIC INC	COM	436440101	39,233,292	503,249	SH		DFND	4	333,110	0	170,139
HOLOGIC INC	COM	436440101	21,518,519	276,020	SH		DFND	1	275,964	0	56
HOME DEPOT INC	COM	437076102	9,296,546	24,235	SH		DFND	1	24,042	0	193
HOME DEPOT INC	COM	437076102	3,574,385	9,318	SH		DFND	2	0	0	9,318
HOME DEPOT INC	COM	437076102	37,255,232	97,120	SH		DFND	4	80,760	0	16,360
HOME DEPOT INC	COM	437076102	6,175,960	16,100	SH	Call	DFND	1	16,100	0	0
HOME DEPOT INC	COM	437076102	6,175,960	16,100	SH	Put	DFND	1	16,100	0	0
HONEST CO INC	COM	438333106	1,190,975	294,068	SH		DFND	1	294,068	0	0
HONEYWELL INTL INC	COM	438516106	553,149	2,695	SH		DFND	1	2,695	0	0
HONEYWELL INTL INC	COM	438516106	19,788,974	96,414	SH		DFND	4	52,055	0	44,359
HORACE MANN EDUCATORS CORP N	COM	440327104	238,992	6,461	SH		DFND	4	6,140	0	321
HORACE MANN EDUCATORS CORP N	COM	440327104	362,428	9,798	SH		DFND	1	9,798	0	0
HORMEL FOODS CORP	COM	440452100	2,702,893	77,469	SH		DFND	4	69,355	0	8,114
HORMEL FOODS CORP	COM	440452100	16,473,942	472,168	SH		DFND	1	472,168	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159,142,216	7,695,465	SH		DFND	4	5,570,792	0	2,124,673
HOULIHAN LOKEY INC	CL A	441593100	5,222,589	40,741	SH		DFND	1	40,741	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,650,224	10,515	SH		DFND	4	9,982	0	533
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,398,952	19,264	SH		DFND	1	19,264	0	0
HOWMET AEROSPACE INC	COM	443201108	75,273	1,100	SH		DFND	4	1,100	0	0
HOWMET AEROSPACE INC	COM	443201108	1,795,535	26,239	SH		DFND	1	26,239	0	0
HP INC	COM	40434L105	27,319	904	SH		DFND		0	0	904
HP INC	COM	40434L105	133,110,638	4,404,720	SH		DFND	4	3,156,598	0	1,248,122
HP INC	COM	40434L105	21,957,640	726,593	SH		DFND	1	726,593	0	0
HUB GROUP INC	CL A	443320106	463,059	10,714	SH		DFND	1	10,714	0	0
HUB GROUP INC	CL A	443320106	644,626	14,915	SH		DFND	4	14,444	0	471
HUBBELL INC	COM	443510607	5,308,490	12,790	SH		DFND	4	12,790	0	0
HUBBELL INC	COM	443510607	692,718	1,669	SH		DFND	1	1,669	0	0
HUBSPOT INC	COM	443573100	124,059	198	SH		DFND		0	0	198
HUBSPOT INC	COM	443573100	12,791,222	20,415	SH		DFND	1	20,387	0	28
HUBSPOT INC	COM	443573100	20,930,237	33,405	SH		DFND	4	14,904	0	18,501
HUDBAY MINERALS INC	COM	443628102	315,788	45,103	SH		DFND	2	45,103	0	0
HUDBAY MINERALS INC	COM	443628102	228,031	32,569	SH		DFND	3	26,339	0	6,230
HUMANA INC	COM	444859102	24,862,598	71,708	SH		DFND	1	71,692	0	16
HUMANA INC	COM	444859102	7,813,682	22,536	SH		DFND	4	18,616	0	3,920
HUNT J B TRANS SVCS INC	COM	445658107	464,452	2,331	SH		DFND	1	2,331	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,591,293	2,407,978	SH		DFND	4	1,941,285	0	466,693
HUNTINGTON BANCSHARES INC	COM	446150104	860,534	61,687	SH		DFND	1	61,687	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,025,134	6,948	SH		DFND	4	6,817	0	131
HUNTINGTON INGALLS INDS INC	COM	446413106	23,318	80	SH		DFND	1	80	0	0
HUNTSMAN CORP	COM	447011107	6,878,297	264,245	SH		DFND	1	264,245	0	0
HURCO CO	COM	447324104	216,498	10,739	SH		DFND	1	10,739	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,090,766	83,738	SH		DFND	4	25,628	0	58,110
HURON CONSULTING GROUP INC	COM	447462102	83,286	862	SH		DFND	1	862	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	614,684	9,579	SH		DFND	4	9,148	0	431
I MAB	SPONSORED ADS	44975P103	251,057	134,977	SH		DFND	4	134,977	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,159,470	50,654	SH		DFND	4	49,886	0	768
ICICI BANK LIMITED	ADR	45104G104	25,830,855	978,071	SH		DFND	5	978,071	0	0
ICICI BANK LIMITED	ADR	45104G104	5,687,473	215,353	SH		DFND	3	139,024	0	76,329
ICICI BANK LIMITED	ADR	45104G104	61,205,043	2,317,495	SH		DFND	4	860,169	0	1,457,326
ICON PLC	SHS	G4705A100	13,439,680	40,005	SH		DFND	1	39,986	0	19
ICU MED INC	COM	44930G107	4,346,460	40,500	SH		DFND	1	40,500	0	0
IDENTIV INC	COM NEW	45170X205	396,594	50,075	SH		DFND	1	50,075	0	0
IDEX CORP	COM	45167R104	3,952,148	16,196	SH		DFND	1	16,196	0	0
IDEX CORP	COM	45167R104	5,104,898	20,920	SH		DFND	4	8,287	0	12,633
IDEXX LABS INC	COM	45168D104	15,087,264	27,943	SH		DFND	4	19,798	0	8,145
IDEXX LABS INC	COM	45168D104	67,633,252	125,263	SH		DFND	1	125,244	0	19
IDEXX LABS INC	COM	45168D104	1,723,457	3,192	SH		DFND	3	2,651	0	541
IHEARTMEDIA INC	COM CL A	45174J509	66,462	31,800	SH		DFND	4	31,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,011,133	7,495	SH		DFND	4	5,488	0	2,007
ILLINOIS TOOL WKS INC	COM	452308109	8,350,430	31,120	SH		DFND	1	31,047	0	73
ILLUMINA INC	COM	452327109	22,064,578	160,680	SH		DFND	4	153,247	0	7,433
ILLUMINA INC	COM	452327109	135,672	988	SH		DFND	3	838	0	150
IMMERSION CORP	COM	452521107	231,566	30,958	SH		DFND	4	29,617	0	1,341
IMMUNOME INC	COM	45257U108	1,106,972	44,853	SH		DFND	1	44,853	0	0
IMMUNOVANT INC	COM	45258J102	2,452,975	75,920	SH		DFND	1	75,920	0	0
IMPERIAL OIL LTD	COM NEW	453038408	473,195	6,845	SH		DFND	1	6,845	0	0
INARI MED INC	COM	45332Y109	2,765,471	57,638	SH		DFND	1	57,638	0	0
INCYTE CORP	COM	45337C102	119,191,039	2,092,172	SH		DFND	4	1,551,131	0	541,041
INCYTE CORP	COM	45337C102	369,393	6,484	SH		DFND	1	5,446	0	1,038
INFORMATION SVCS GROUP INC	COM	45675Y104	132,621	32,827	SH		DFND	4	31,458	0	1,369
INFOSYS LTD	SPONSORED ADR	456788108	53,235,282	2,969,062	SH		DFND	4	1,798,337	0	1,170,725
INFOSYS LTD	SPONSORED ADR	456788108	8,010,998	446,793	SH		DFND	5	446,793	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43,731	2,439	SH		DFND	3	2,439	0	0
INGERSOLL RAND INC	COM	45687V106	98,937,330	1,041,994	SH		DFND	4	674,980	0	367,014
INGERSOLL RAND INC	COM	45687V106	10,861,520	114,392	SH		DFND	1	114,232	0	160
INGLES MKTS INC	CL A	457030104	373,738	4,874	SH		DFND	4	4,734	0	140
INGLES MKTS INC	CL A	457030104	121,078	1,579	SH		DFND	1	1,579	0	0
INGREDION INC	COM	457187102	920,077	7,874	SH		DFND	2	7,874	0	0
INGREDION INC	COM	457187102	35,055	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	1,295,282	11,085	SH		DFND	3	6,330	0	4,755
INGREDION INC	COM	457187102	15,726,491	134,587	SH		DFND	1	134,587	0	0
INMUNE BIO INC	COM	45782T105	476,451	40,549	SH		DFND	1	40,549	0	0
INNOSPEC INC	COM	45768S105	524,915	4,071	SH		DFND	4	3,890	0	181
INNOVID CORP	COMMON STOCK	457679108	203,259	81,630	SH		DFND	1	81,630	0	0
INNOVIVA INC	COM	45781M101	41,361	2,714	SH		DFND	1	2,714	0	0
INNOVIVA INC	COM	45781M101	6,212,175	407,623	SH		DFND	4	379,010	0	28,613
INOTIV INC	COM	45783Q100	721,777	65,976	SH		DFND	1	65,976	0	0
INOTIV INC	COM	45783Q100	1,502,806	137,368	SH		DFND	4	131,590	0	5,778
INSIGHT ENTERPRISES INC	COM	45765U103	1,292,332	6,966	SH		DFND	1	6,966	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,682,774	2,500,000	PRN		DFND	3	558,000	0	1,942,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,222,678	2,100,000	PRN		DFND	3	641,000	0	1,459,000
INSPERITY INC	COM	45778Q107	15,396,807	140,469	SH		DFND	1	140,469	0	0
INSPERITY INC	COM	45778Q107	1,358,178	12,391	SH		DFND	4	11,829	0	562
INSPIRE MED SYS INC	COM	457730109	8,669,784	40,364	SH		DFND	1	40,364	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	811,377	3,136	SH		DFND		0	0	3,136
INSTALLED BLDG PRODS INC	COM	45780R101	92,108	356	SH		DFND	1	356	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,066,485	4,122	SH		DFND	4	4,022	0	100
INSULET CORP	COM	45784P101	37,545,684	219,053	SH		DFND	4	86,659	0	132,394
INSULET CORP	COM	45784P101	25,539	149	SH		DFND	3	126	0	23
INSULET CORP	COM	45784P101	25,070,335	146,268	SH		DFND	1	146,227	0	41
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,216,126	4,050,000	PRN		DFND	3	1,321,000	0	2,729,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	3,187,741	2,215,000	PRN		DFND	3	614,000	0	1,601,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,037,125	29,256	SH		DFND	1	29,256	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	402,428	11,352	SH		DFND	4	11,028	0	324
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,023,902	3,155,000	PRN		DFND	3	1,140,000	0	2,015,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	685,836	68,790	SH		DFND	4	65,846	0	2,944
INTEL CORP	COM	458140100	30,185,690	683,398	SH		DFND	1	682,374	0	1,024
INTEL CORP	COM	458140100	31,460,833	712,267	SH		DFND	4	500,235	0	212,032
INTEL CORP	COM	458140100	1,937,738	43,870	SH		DFND	2	0	0	43,870
INTEL CORP	COM	458140100	4,417,000	100,000	SH	Call	DFND	1	100,000	0	0
INTEL CORP	COM	458140100	4,403,749	99,700	SH	Put	DFND	1	99,700	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,320,095	47,986	SH		DFND	4	45,800	0	2,186
INTER PARFUMS INC	COM	458334109	9,237,549	65,743	SH		DFND	1	65,743	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,804,954	34,061	SH		DFND	1	34,061	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	670,260	6,000	SH		DFND	4	6,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,398	32	SH		DFND	4	32	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	819,358	5,962	SH		DFND	1	5,962	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	692,510	5,039	SH		DFND	2	0	0	5,039
INTERDIGITAL INC	COM	45867G101	5,844,654	54,900	SH		DFND	4	53,100	0	1,800
INTERDIGITAL INC	COM	45867G101	73,244	688	SH		DFND	1	688	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,964,026	62,652	SH		DFND	4	62,652	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,776	423	SH		DFND	1	423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,920,294	10,056	SH		DFND	2	0	0	10,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,215,136	11,600	SH	Call	DFND	1	11,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,215,136	11,600	SH	Put	DFND	1	11,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,686,025	54,495	SH		DFND	4	53,895	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,896,681	22,057	SH		DFND	1	21,950	0	107
INTERNATIONAL SEAWAYS INC	COM	Y41053102	975,901	18,344	SH		DFND	4	18,121	0	223
INTERNATIONAL SEAWAYS INC	COM	Y41053102	249,189	4,684	SH		DFND	1	4,684	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,378,076	593,873	SH		DFND	1	593,643	0	230
INTERPUBLIC GROUP COS INC	COM	460690100	11,551	354	SH		DFND	3	300	0	54
INTERPUBLIC GROUP COS INC	COM	460690100	5,097,459	156,220	SH		DFND	4	156,220	0	0
INTEST CORP	COM	461147100	198,498	14,981	SH		DFND	4	14,247	0	734
INTRA-CELLULAR THERAPIES INC	COM	46116X101	424,196	6,130	SH		DFND	1	6,130	0	0
INTUIT	COM	461202103	20,803,900	32,006	SH		DFND	4	30,691	0	1,315
INTUIT	COM	461202103	1,439,100	2,214	SH		DFND	2	0	0	2,214
INTUIT	COM	461202103	4,626,050	7,117	SH		DFND	1	7,018	0	99
INTUIT	COM	461202103	325,000	500	SH	Call	DFND	1	500	0	0
INTUIT	COM	461202103	325,000	500	SH	Put	DFND	1	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,405,196	3,521	SH		DFND	2	0	0	3,521
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,346,370	8,385	SH		DFND	3	7,085	0	1,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,706,347	34,344	SH		DFND	1	34,344	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,980,204	19,996	SH		DFND	4	19,996	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,382,854	92,682	SH		DFND	4	91,297	0	1,385
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	48,514,166	2,293,814	SH		DFND	1	2,293,814	0	0
INVESCO LTD	SHS	G491BT108	43,068	2,596	SH		DFND	3	2,200	0	396
INVESCO LTD	SHS	G491BT108	6,940,327	418,344	SH		DFND	1	418,344	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,099,686	128,600	SH	Call	DFND	1	128,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	70,908,397	159,700	SH	Put	DFND	1	159,700	0	0
INVESTAR HLDG CORP	COM	46134L105	352,934	21,573	SH		DFND	1	21,573	0	0
INVIVYD INC	COM	00534A102	629,241	141,721	SH		DFND	1	141,721	0	0
INVIVYD INC	COM	00534A102	1,332	300	SH		DFND	4	300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,977,130	253,221	SH		DFND	1	253,062	0	159
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,867,402	2,900,000	PRN		DFND	3	1,024,000	0	1,876,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,194,240	80,583	SH		DFND	1	80,583	0	0
IPG PHOTONICS CORP	COM	44980X109	4,111,613	45,337	SH		DFND	1	45,337	0	0
IQIYI INC	SPONSORED ADS	46267X108	285,140	67,409	SH		DFND	4	63,526	0	3,883
IQVIA HLDGS INC	COM	46266C105	889,161	3,516	SH		DFND	4	2,716	0	800
IQVIA HLDGS INC	COM	46266C105	95,592	378	SH		DFND	1	344	0	34
IRADIMED CORP	COM	46266A109	250,567	5,696	SH		DFND	4	5,482	0	214
IRHYTHM TECHNOLOGIES INC	COM	450056106	704,120	6,070	SH		DFND	3	6,070	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	281,184	2,424	SH		DFND	1	2,271	0	153
IRHYTHM TECHNOLOGIES INC	COM	450056106	142,680	1,230	SH		DFND	2	590	0	640
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,475,461	132,854	SH		DFND	1	132,854	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,957,422	74,825	SH		DFND	4	69,714	0	5,111
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	8,895,960	1,647,400	SH		DFND	4	1,284,447	0	362,953
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25,982,906	2,983,112	SH		DFND	4	924,818	0	2,058,294
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19,171	2,201	SH		DFND	1	2,201	0	0
ISHARES INC	FRONTIER AND SEL	464286145	4,462,438	155,757	SH		DFND	1	155,757	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37,190,798	1,147,156	SH		DFND	1	1,147,156	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,311,514	101,605	SH		DFND	1	101,605	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,477,117	68,454	SH		DFND	1	68,454	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,767,100	181,408	SH		DFND	1	181,408	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	269,722,323	3,469,990	SH		DFND	1	3,469,990	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	119,801,435	1,099,903	SH		DFND	1	1,099,903	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	11,229,762	394,858	SH		DFND	1	394,858	0	0
ISHARES TR	MORTGE REL ETF	46435G342	705,195	30,344	SH		DFND	1	30,344	0	0
ISHARES TR	MSCI CHINA A	46434V514	703,037	27,092	SH		DFND	4	0	0	27,092
ISHARES TR	MSCI EMG MKT ETF	464287234	97,500,176	2,373,422	SH		DFND	1	2,373,422	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33,506,364	649,474	SH		DFND	4	623,274	0	26,200
ISHARES TR	MSCI INDONIA ETF	46429B309	5,856,538	259,944	SH		DFND	1	259,944	0	0
ISHARES TR	MSCI PERU AND GL	464289842	496,519	12,676	SH		DFND	1	12,676	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,012,775	109,040	SH		DFND	1	109,040	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,256,576	51,100	SH		DFND	4	0	0	51,100
ISHARES TR	RUSSELL 2000 ETF	464287655	22,529,439	107,130	SH		DFND	1	107,130	0	0
ISHARES TR	TIPS BD ETF	464287176	46,733,554	435,095	SH		DFND	1	435,095	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	217,534	16,837	SH		DFND	4	16,011	0	826
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16,072,583	2,319,276	SH		DFND	4	1,048,766	0	1,270,510
ITERIS INC NEW	COM	46564T107	262,299	53,097	SH		DFND	4	50,734	0	2,363
ITRON INC	COM	465741106	1,123,840	12,147	SH		DFND	4	11,529	0	618
ITRON INC	COM	465741106	5,645,663	61,021	SH		DFND	1	61,021	0	0
ITT INC	COM	45073V108	511,065	3,757	SH		DFND	4	3,644	0	113
ITT INC	COM	45073V108	924,052	6,793	SH		DFND	1	6,793	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	802,843	28,714	SH		DFND	4	27,604	0	1,110
J & J SNACK FOODS CORP	COM	466032109	1,017,847	7,041	SH		DFND	1	7,041	0	0
J JILL INC	COM	46620W201	695,348	21,750	SH		DFND	4	20,824	0	926
JABIL INC	COM	466313103	8,255,339	61,630	SH		DFND	1	61,630	0	0
JABIL INC	COM	466313103	280,357	2,093	SH		DFND	4	1,996	0	97
JACKSON FINANCIAL INC	COM CL A	46817M107	36,377	550	SH		DFND	1	550	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,575,676	250,615	SH		DFND	4	34,266	0	216,349
JACOBS SOLUTIONS INC	COM	46982L108	591,246	3,846	SH		DFND	1	3,846	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,710,885	95,693	SH		DFND	4	64,207	0	31,486
JAKKS PAC INC	COM NEW	47012E403	386,975	15,667	SH		DFND	4	15,029	0	638
JAMES RIV GROUP LTD	COM	G5005R107	899,617	96,733	SH		DFND	4	94,534	0	2,199
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,826,974	55,548	SH		DFND	4	54,237	0	1,311
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,198,026	97,234	SH		DFND	1	97,234	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	49,929	3,300	SH		DFND	4	3,300	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	294,642	19,474	SH		DFND	1	19,474	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	597,682	20,357	SH		DFND	1	20,357	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	4,988,040	5,064,000	PRN		DFND	2	4,334,000	0	730,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,025,423	10,186,000	PRN		DFND	3	8,673,000	0	1,513,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,344,998	6,392,000	PRN		DFND	3	2,356,000	0	4,036,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,023,214	99,844	SH		DFND	4	39,903	0	59,941
JBG SMITH PPTYS	COM	46590V100	5,047,725	314,500	SH		DFND	4	289,800	0	24,700
JD.COM INC	SPON ADR CL A	47215P106	12,406,492	452,957	SH		DFND	4	237,076	0	215,881
JEFFERIES FINL GROUP INC	COM	47233W109	2,255,803	51,152	SH		DFND	1	51,152	0	0
JELD-WEN HLDG INC	COM	47580P103	934,990	44,041	SH		DFND	4	42,176	0	1,865
JELD-WEN HLDG INC	COM	47580P103	338,576	15,948	SH		DFND	1	15,948	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	11,221,470	12,788,000	PRN		DFND	2	10,929,000	0	1,859,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	17,890,470	20,388,000	PRN		DFND	3	20,388,000	0	0
JFROG LTD	ORD SHS	M6191J100	505,877	11,440	SH		DFND	4	10,921	0	519
JFROG LTD	ORD SHS	M6191J100	8,972,946	202,916	SH		DFND	1	202,916	0	0
JOHNSON & JOHNSON	COM	478160104	3,447,435	21,793	SH		DFND	2	0	0	21,793
JOHNSON & JOHNSON	COM	478160104	17,030,103	107,656	SH		DFND	1	107,656	0	0
JOHNSON & JOHNSON	COM	478160104	136,376,074	862,103	SH		DFND	4	466,451	0	395,652
JOHNSON & JOHNSON	COM	478160104	8,921,916	56,400	SH	Call	DFND	1	56,400	0	0
JOHNSON & JOHNSON	COM	478160104	8,921,916	56,400	SH	Put	DFND	1	56,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,159,450	308,626	SH		DFND	4	308,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,422,229	67,701	SH		DFND	1	67,631	0	70
JOINT CORP	COM	47973J102	145,266	11,123	SH		DFND	4	10,722	0	401
JONES LANG LASALLE INC	COM	48020Q107	614,729	3,151	SH		DFND	1	3,151	0	0
JOYY INC	ADS REPSTG COM A	46591M109	44,135,014	1,435,285	SH		DFND	4	749,161	0	686,124
JPMORGAN CHASE & CO	COM	46625H100	64,634,406	322,688	SH		DFND	4	240,542	0	82,146
JPMORGAN CHASE & CO	COM	46625H100	610,314	3,047	SH		DFND	1	3,047	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,417,714	27,048	SH		DFND	2	0	0	27,048
JPMORGAN CHASE & CO	COM	46625H100	13,920,850	69,500	SH	Call	DFND	1	69,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,920,850	69,500	SH	Put	DFND	1	69,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,093,890	56,500	SH		DFND	4	5,000	0	51,500
KADANT INC	COM	48282T104	219,499	669	SH		DFND	1	669	0	0
KADANT INC	COM	48282T104	137,802	420	SH		DFND	4	330	0	90
KAMAN CORP	COM	483548103	3,305,667	72,066	SH		DFND	2	72,066	0	0
KAMAN CORP	COM	483548103	1,547,975	33,747	SH		DFND	3	27,697	0	6,050
KANZHUN LIMITED	SPONSORED ADS	48553T106	23,877,490	1,362,093	SH		DFND	4	858,021	0	504,072
KARAT PACKAGING INC	COM	48563L101	452,210	15,806	SH		DFND	4	15,125	0	681
KB HOME	COM	48666K109	23,741,256	334,950	SH		DFND	4	78,723	0	256,227
KB HOME	COM	48666K109	3,910,520	55,171	SH		DFND	1	55,132	0	39
KE HLDGS INC	SPONSORED ADS	482497104	17,040,015	1,241,079	SH		DFND	5	1,241,079	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12,288	895	SH		DFND	4	895	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,166,152	230,601	SH		DFND	3	155,315	0	75,286
KELLANOVA	COM	487836108	8,131,800	141,941	SH		DFND	1	140,819	0	1,122
KELLANOVA	COM	487836108	28,825,464	503,150	SH		DFND	4	491,860	0	11,290
KEMPER CORP	COM	488401100	160,311	2,589	SH		DFND	4	1,893	0	696
KEMPER CORP	COM	488401100	18,017,605	290,982	SH		DFND	1	290,982	0	0
KENNAMETAL INC	COM	489170100	1,692,129	67,848	SH		DFND	1	67,848	0	0
KENVUE INC	COM	49177J102	28,868,335	1,345,216	SH		DFND	1	1,345,216	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,533,559	278,238	SH		DFND	4	264,144	0	14,094
KEURIG DR PEPPER INC	COM	49271V100	3,019,277	98,444	SH		DFND	1	94,052	0	4,392
KEYCORP	COM	493267108	4,283,293	270,923	SH		DFND	1	270,331	0	592
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,773,193	11,339	SH		DFND		0	0	11,339
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,799,290	69,058	SH		DFND	1	69,032	0	26
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,550,190	188,964	SH		DFND	4	174,048	0	14,916
KFORCE INC	COM	493732101	138,290	1,961	SH		DFND	4	1,920	0	41
KFORCE INC	COM	493732101	93,298	1,323	SH		DFND	1	1,323	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,610,639	174,802	SH		DFND	1	174,802	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,812,286	160,899	SH		DFND	4	157,599	0	3,300
KIMCO RLTY CORP	COM	49446R109	83,844,183	4,275,583	SH		DFND	4	3,217,621	0	1,057,962
KINDER MORGAN INC DEL	COM	49456B101	257	14	SH		DFND	3	13	0	1
KINDER MORGAN INC DEL	COM	49456B101	189,140	10,313	SH		DFND	4	6,356	0	3,957
KINDER MORGAN INC DEL	COM	49456B101	2,118,655	115,521	SH		DFND	1	115,521	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	120,694	39,702	SH		DFND	4	38,900	0	802
KINROSS GOLD CORP	COM	496902404	39,753	6,485	SH		DFND	1	6,485	0	0
KINROSS GOLD CORP	COM	496902404	10,045,182	1,638,692	SH		DFND	4	743,192	0	895,500
KINSALE CAP GROUP INC	COM	49714P108	34,675,344	66,081	SH		DFND	1	66,081	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	498,423	22,990	SH		DFND	4	20,152	0	2,838
KKR & CO INC	COM	48251W104	36,346,494	361,369	SH		DFND	1	361,369	0	0
KLA CORP	COM NEW	482480100	998,955	1,430	SH		DFND	2	0	0	1,430
KLA CORP	COM NEW	482480100	2,057,987	2,946	SH		DFND	1	2,946	0	0
KLA CORP	COM NEW	482480100	792,178	1,134	SH		DFND		0	0	1,134
KLA CORP	COM NEW	482480100	55,267,366	79,115	SH		DFND	4	44,315	0	34,800
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,510	500	SH		DFND	4	500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,155,858	111,884	SH		DFND	1	111,884	0	0
KNOWLES CORP	COM	49926D109	61,373	3,812	SH		DFND	1	3,812	0	0
KNOWLES CORP	COM	49926D109	910,503	56,553	SH		DFND	4	49,932	0	6,621
KODIAK GAS SVCS INC	COM	50012A108	378,058	13,828	SH		DFND	4	13,225	0	603
KOHLS CORP	COM	500255104	12,926,014	443,431	SH		DFND	1	443,431	0	0
KOHLS CORP	COM	500255104	227,370	7,800	SH		DFND	4	7,800	0	0
KONTOOR BRANDS INC	COM	50050N103	5,602,226	92,983	SH		DFND	1	92,983	0	0
KOPIN CORP	COM	500600101	676,418	375,788	SH		DFND	1	375,788	0	0
KORN FERRY	COM NEW	500643200	1,977,403	30,070	SH		DFND	4	29,119	0	951
KORN FERRY	COM NEW	500643200	1,596,916	24,284	SH		DFND	1	24,197	0	87
KORN FERRY	COM NEW	500643200	94,497	1,437	SH		DFND		0	0	1,437
KORNIT DIGITAL LTD	SHS	M6372Q113	1,795,873	99,110	SH		DFND	4	97,083	0	2,027
KOSMOS ENERGY LTD	COM	500688106	8,618	1,446	SH		DFND	4	1,446	0	0
KOSMOS ENERGY LTD	COM	500688106	14,309,090	2,400,854	SH		DFND	1	2,400,854	0	0
KRAFT HEINZ CO	COM	500754106	3,056,021	82,819	SH		DFND	4	82,819	0	0
KRAFT HEINZ CO	COM	500754106	24,637,318	667,678	SH		DFND	1	667,678	0	0
KROGER CO	COM	501044101	6,689,180	117,087	SH		DFND	4	114,934	0	2,153
KROGER CO	COM	501044101	18,243,380	319,331	SH		DFND	1	319,331	0	0
KRYSTAL BIOTECH INC	COM	501147102	17,056,014	95,858	SH		DFND	1	95,858	0	0
KT CORP	SPONSORED ADR	48268K101	2,243,579	160,027	SH		DFND	4	158,954	0	1,073
KULICKE & SOFFA INDS INC	COM	501242101	4,285,255	85,177	SH		DFND	1	85,177	0	0
KULICKE & SOFFA INDS INC	COM	501242101	140,868	2,800	SH		DFND	4	2,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,468,111	49,123	SH		DFND	4	46,923	0	2,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	490,661	2,246	SH		DFND	4	2,149	0	97
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,953,693	45,563	SH		DFND	1	45,563	0	0
LAM RESEARCH CORP	COM	512807108	1,357,283	1,397	SH		DFND	2	0	0	1,397
LAM RESEARCH CORP	COM	512807108	902,589	929	SH		DFND		0	0	929
LAM RESEARCH CORP	COM	512807108	2,085,961	2,147	SH		DFND	1	2,147	0	0
LAM RESEARCH CORP	COM	512807108	152,888,198	157,362	SH		DFND	4	74,007	0	83,355
LAMB WESTON HLDGS INC	COM	513272104	186,747	1,753	SH		DFND	1	1,753	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,382,011	22,360	SH		DFND	4	20,560	0	1,800
LANCASTER COLONY CORP	COM	513847103	652,996	3,145	SH		DFND	1	3,145	0	0
LANDSEA HOMES CORP	COM	51509P103	637,649	43,885	SH		DFND	4	42,020	0	1,865
LANDSTAR SYS INC	COM	515098101	2,816,609	14,612	SH		DFND	1	14,612	0	0
LANDSTAR SYS INC	COM	515098101	4,799,724	24,900	SH		DFND	4	23,500	0	1,400
LANTHEUS HLDGS INC	COM	516544103	22,654,862	363,992	SH		DFND	1	363,992	0	0
LANTHEUS HLDGS INC	COM	516544103	3,200,879	51,428	SH		DFND	4	15,528	0	35,900
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,117,131	2,800,000	PRN		DFND	3	897,000	0	1,903,000
LANTRONIX INC	COM NEW	516548203	463,014	130,060	SH		DFND	1	130,060	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,327,553	509,237	SH		DFND	1	509,115	0	122
LAS VEGAS SANDS CORP	COM	517834107	1,457,216	28,186	SH		DFND	4	26,486	0	1,700
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,825,517	112,815	SH		DFND	1	112,758	0	57
LATTICE SEMICONDUCTOR CORP	COM	518415104	277,560	3,548	SH		DFND	4	2,548	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	186,676	1,211	SH		DFND	1	1,168	0	43
LAUDER ESTEE COS INC	CL A	518439104	70,015,547	454,204	SH		DFND	4	254,329	0	199,875
LAUDER ESTEE COS INC	CL A	518439104	173,419	1,125	SH		DFND	3	951	0	174
LCI INDS	NOTE 1.125% 5/1	501812AB7	423,076	430,000	PRN		DFND	3	307,000	0	123,000
LEAR CORP	COM NEW	521865204	11,010,880	76,000	SH		DFND	4	76,000	0	0
LEAR CORP	COM NEW	521865204	43,609	301	SH		DFND	1	301	0	0
LEGALZOOM COM INC	COM	52466B103	65,099	4,880	SH		DFND	1	4,880	0	0
LEGALZOOM COM INC	COM	52466B103	5,528,096	414,400	SH		DFND	4	392,900	0	21,500
LEGGETT & PLATT INC	COM	524660107	188,283	9,832	SH		DFND	4	7,124	0	2,708
LEGGETT & PLATT INC	COM	524660107	2,757,600	144,000	SH		DFND	1	144,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	55,713	425	SH		DFND	1	425	0	0
LEIDOS HOLDINGS INC	COM	525327102	86,720,492	661,534	SH		DFND	4	604,790	0	56,744
LENDINGCLUB CORP	COM NEW	52603A208	181,830	20,686	SH		DFND	4	19,680	0	1,006
LENDINGCLUB CORP	COM NEW	52603A208	206,407	23,482	SH		DFND	1	23,482	0	0
LENNAR CORP	CL A	526057104	7,757,158	45,105	SH		DFND	2	16,854	0	28,251
LENNAR CORP	CL A	526057104	20,586,178	119,701	SH		DFND	1	119,701	0	0
LENNAR CORP	CL A	526057104	112,426,250	653,717	SH		DFND	4	364,289	0	289,428
LENNOX INTL INC	COM	526107107	3,404,213	6,965	SH		DFND	4	6,955	0	10
LENNOX INTL INC	COM	526107107	12,224,865	25,012	SH		DFND	1	24,997	0	15
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	61,289	3,066	SH		DFND	1	3,066	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	894,133	44,729	SH		DFND	4	42,959	0	1,770
LGI HOMES INC	COM	50187T106	674,597	5,797	SH		DFND	1	5,797	0	0
LI AUTO INC	SPONSORED ADS	50202M102	20,165,481	665,967	SH		DFND	4	435,118	0	230,849
LIBERTY BROADBAND CORP	COM SER A	530307107	724,567	12,685	SH		DFND	1	12,685	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,822,919	377,554	SH		DFND	1	377,554	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,753,033	212,757	SH		DFND	4	196,984	0	15,773
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,773,678	157,238	SH		DFND	1	157,238	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,387,005	198,427	SH		DFND	4	195,036	0	3,391
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	892,780	21,081	SH		DFND	1	21,081	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	939,106	21,431	SH		DFND	1	21,431	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	774,342	11,804	SH		DFND	4	11,114	0	690
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	849,706	28,600	SH		DFND	4	28,191	0	409
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,494,969	1,470,000	PRN		DFND	3	420,000	0	1,050,000
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	2,152,179	1,750,000	PRN		DFND	3	688,000	0	1,062,000
LIFECORE BIOMEDICAL INC	COM	514766104	526,348	99,124	SH		DFND	1	99,124	0	0
LIFEMD INC	COM	53216B104	1,174,048	114,207	SH		DFND	1	114,207	0	0
LIFEMD INC	COM	53216B104	11,308	1,100	SH		DFND	4	1,100	0	0
LIFETIME BRANDS INC	COM	53222Q103	433,579	41,372	SH		DFND	1	41,372	0	0
LIFEWAY FOODS INC	COM	531914109	973,447	56,530	SH		DFND	1	56,530	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,987,394	68,227	SH		DFND	4	64,227	0	4,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	31,433	430	SH		DFND	1	430	0	0
LIGHT & WONDER INC	COM	80874P109	583,955	5,720	SH		DFND	4	5,698	0	22
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	174,864	12,437	SH		DFND	1	12,437	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,471,430	13,590	SH		DFND	4	13,080	0	510
LINCOLN ELEC HLDGS INC	COM	533900106	15,852,606	62,060	SH		DFND	1	62,060	0	0
LINCOLN NATL CORP IND	COM	534187109	2,097,162	65,680	SH		DFND	4	63,161	0	2,519
LINCOLN NATL CORP IND	COM	534187109	6,934,749	217,186	SH		DFND	1	217,153	0	33
LINDE PLC	SHS	G54950103	60,115,510	129,470	SH		DFND	3	127,633	0	1,837
LINDE PLC	SHS	G54950103	3,204,737	6,902	SH		DFND	1	6,902	0	0
LINDE PLC	SHS	G54950103	2,500,363	5,385	SH		DFND		0	0	5,385
LINDE PLC	SHS	G54950103	6,844,541	14,741	SH		DFND	4	14,741	0	0
LINDE PLC	SHS	G54950103	2,304,420	4,963	SH		DFND	2	0	0	4,963
LINDE PLC	SHS	G54950103	2,460,896	5,300	SH	Call	DFND	1	5,300	0	0
LINDE PLC	SHS	G54950103	2,368,032	5,100	SH	Put	DFND	1	5,100	0	0
LINDSAY CORP	COM	535555106	369,335	3,139	SH		DFND	4	3,085	0	54
LINDSAY CORP	COM	535555106	215,318	1,830	SH		DFND	1	1,830	0	0
LITHIA MTRS INC	COM	536797103	3,452,970	11,477	SH		DFND	1	11,477	0	0
LIVANOVA PLC	SHS	G5509L101	6,937,287	124,013	SH		DFND	1	124,013	0	0
LIVANOVA PLC	SHS	G5509L101	62,597	1,119	SH		DFND	4	1,119	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	412,926	3,904	SH		DFND	1	3,904	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,659,732	176,418	SH		DFND	4	160,632	0	15,786
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,443	354	SH		DFND	3	300	0	54
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	8,946,695	7,470,000	PRN		DFND	3	2,746,000	0	4,724,000
LIVEONE INC	COM	53814X102	99,134	50,838	SH		DFND	1	50,838	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,134,671	32,889	SH		DFND	4	31,912	0	977
LIVERAMP HLDGS INC	COM	53815P108	78,660	2,280	SH		DFND	1	2,280	0	0
LKQ CORP	COM	501889208	7,381,743	138,209	SH		DFND	1	138,209	0	0
LKQ CORP	COM	501889208	22,460,133	420,523	SH		DFND	4	407,323	0	13,200
LOEWS CORP	COM	540424108	8,773,334	112,062	SH		DFND	1	112,062	0	0
LOEWS CORP	COM	540424108	31,316	400	SH		DFND	4	400	0	0
LOUISIANA PAC CORP	COM	546347105	24,044,327	286,549	SH		DFND	1	286,494	0	55
LOUISIANA PAC CORP	COM	546347105	671,280	8,000	SH		DFND	4	8,000	0	0
LOVESAC COMPANY	COM	54738L109	635,512	28,120	SH		DFND	4	26,892	0	1,228
LOWES COS INC	COM	548661107	5,966,286	23,422	SH		DFND	1	23,291	0	131
LOWES COS INC	COM	548661107	14,279,400	56,057	SH		DFND	4	56,057	0	0
LPL FINL HLDGS INC	COM	50212V100	23,037,712	87,198	SH		DFND	4	56,098	0	31,100
LPL FINL HLDGS INC	COM	50212V100	8,491,652	32,141	SH		DFND	1	32,123	0	18
LULULEMON ATHLETICA INC	COM	550021109	112,104,831	286,970	SH		DFND	4	200,767	0	86,203
LULULEMON ATHLETICA INC	COM	550021109	450,419	1,153	SH		DFND	2	0	0	1,153
LULULEMON ATHLETICA INC	COM	550021109	124,227	318	SH		DFND		0	0	318
LULULEMON ATHLETICA INC	COM	550021109	70,199,805	179,700	SH		DFND	1	179,676	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	104,907	67,248	SH		DFND	4	67,248	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	930,000	1,200,000	PRN		DFND	3	319,000	0	881,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	4,285,938	4,875,000	PRN		DFND	3	2,815,000	0	2,060,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,138,238	1,085,400	SH	Put	DFND	2	911,400	0	174,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,402,190	1,727,000	SH	Put	DFND	3	1,727,000	0	0
LUXFER HLDGS PLC	SHS	G5698W116	633,213	61,062	SH		DFND	4	58,280	0	2,782
LUXURBAN HOTELS INC	COM	21985R105	48,493	35,140	SH		DFND	1	35,140	0	0
LYFT INC	CL A COM	55087P104	5,476	283	SH		DFND	4	283	0	0
LYFT INC	CL A COM	55087P104	77,399,807	3,999,990	SH		DFND	1	3,999,990	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	7,212,973	7,379,000	PRN		DFND	3	7,379,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,998,935	5,114,000	PRN		DFND	2	4,298,000	0	816,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,581,428	44,793	SH		DFND	1	44,793	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	132,964	1,300	SH		DFND	4	0	0	1,300
LYRA THERAPEUTICS INC	COM	55234L105	561,560	90,283	SH		DFND	1	90,283	0	0
M & T BK CORP	COM	55261F104	4,409,014	30,315	SH		DFND	4	30,315	0	0
M/I HOMES INC	COM	55305B101	213,703	1,568	SH		DFND	4	1,522	0	46
M/I HOMES INC	COM	55305B101	136,290	1,000	SH		DFND	1	1,000	0	0
MACATAWA BK CORP	COM	554225102	913,104	93,269	SH		DFND	4	89,355	0	3,914
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,390,701	14,541	SH		DFND	1	14,541	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,123,814	890,000	PRN		DFND	3	268,000	0	622,000
MADDEN STEVEN LTD	COM	556269108	154,153	3,646	SH		DFND	1	3,646	0	0
MADDEN STEVEN LTD	COM	556269108	1,239,776	29,323	SH		DFND	4	27,657	0	1,666
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,004,231	76,619	SH		DFND	4	72,786	0	3,833
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	667,778	3,619	SH		DFND	4	3,564	0	55
MAGNA INTL INC	COM	559222401	41,841	768	SH		DFND	1	768	0	0
MAGNA INTL INC	COM	559222401	190,848	3,500	SH		DFND	4	3,500	0	0
MAGNITE INC	COM	55955D100	699,449	65,065	SH		DFND	4	62,615	0	2,450
MAGNOLIA OIL & GAS CORP	CL A	559663109	797,885	30,747	SH		DFND	1	30,747	0	0
MAMAS CREATIONS INC	COM	56146T103	1,087,115	217,423	SH		DFND	1	217,423	0	0
MAMAS CREATIONS INC	COM	56146T103	17,850	3,570	SH		DFND	4	3,385	0	185
MANHATTAN ASSOCIATES INC	COM	562750109	2,370,179	9,472	SH		DFND	1	9,472	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,779,003	63,058	SH		DFND	4	60,088	0	2,970
MANITEX INTL INC	COM	563420108	486,943	70,983	SH		DFND	1	70,983	0	0
MANITOWOC CO INC	COM NEW	563571405	1,035,741	73,249	SH		DFND	4	70,208	0	3,041
MANNKIND CORP	COM NEW	56400P706	10,990	2,426	SH		DFND	1	2,426	0	0
MANNKIND CORP	COM NEW	56400P706	923,046	203,763	SH		DFND	4	194,731	0	9,032
MANPOWERGROUP INC WIS	COM	56418H100	116,149	1,496	SH		DFND		0	0	1,496
MANPOWERGROUP INC WIS	COM	56418H100	1,201,246	15,472	SH		DFND	1	15,359	0	113
MANPOWERGROUP INC WIS	COM	56418H100	718,713	9,257	SH		DFND	4	8,957	0	300
MANULIFE FINL CORP	COM	56501R106	78,371,764	3,136,125	SH		DFND	1	3,135,881	0	244
MANULIFE FINL CORP	COM	56501R106	10,826,250	433,066	SH		DFND	4	433,066	0	0
MANULIFE FINL CORP	COM	56501R106	109,935	4,400	SH		DFND		0	0	4,400
MAPLEBEAR INC	COM	565394103	245,256	6,577	SH		DFND	1	6,577	0	0
MARATHON OIL CORP	COM	565849106	2,367,127	83,526	SH		DFND	1	83,526	0	0
MARATHON OIL CORP	COM	565849106	113	4	SH		DFND	3	4	0	0
MARATHON OIL CORP	COM	565849106	2,073,241	73,156	SH		DFND	4	71,948	0	1,208
MARATHON PETE CORP	COM	56585A102	10,639,200	52,800	SH		DFND	1	52,800	0	0
MARATHON PETE CORP	COM	56585A102	924,079	4,586	SH		DFND	2	0	0	4,586
MARATHON PETE CORP	COM	56585A102	9,385,064	46,576	SH		DFND	4	36,049	0	10,527
MARCUS CORP DEL	COM	566330106	163,063	11,435	SH		DFND	4	11,001	0	434
MARINEMAX INC	COM	567908108	2,056,699	61,837	SH		DFND	4	60,235	0	1,602
MARKEL GROUP INC	COM	570535104	22,822	15	SH		DFND	4	15	0	0
MARKEL GROUP INC	COM	570535104	9,086,279	5,972	SH		DFND	1	5,972	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,925,888	31,589	SH		DFND	4	8,349	0	23,240
MARKETAXESS HLDGS INC	COM	57060D108	5,837,093	26,623	SH		DFND	1	26,623	0	0
MARKETWISE INC	COM CL A	57064P107	59,759	34,543	SH		DFND	4	32,142	0	2,401
MARQETA INC	CLASS A COM	57142B104	16,247	2,726	SH		DFND	1	2,726	0	0
MARQETA INC	CLASS A COM	57142B104	1,348,277	226,221	SH		DFND	4	210,315	0	15,906
MARRIOTT INTL INC NEW	CL A	571903202	11,962,269	47,411	SH		DFND	1	47,411	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,082,952	3,245,000	PRN		DFND	3	950,000	0	2,295,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,079,563	1,150,000	PRN		DFND	3	0	0	1,150,000
MARSH & MCLENNAN COS INC	COM	571748102	25,340,278	123,023	SH		DFND	1	122,847	0	176
MARSH & MCLENNAN COS INC	COM	571748102	1,004,770	4,878	SH		DFND	2	0	0	4,878
MARSH & MCLENNAN COS INC	COM	571748102	38,312	186	SH		DFND	4	151	0	35
MARTIN MARIETTA MATLS INC	COM	573284106	8,737,594	14,232	SH		DFND	1	14,232	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,139	10	SH		DFND	4	10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	710,329	1,157	SH		DFND	2	1,157	0	0
MARVELL TECHNOLOGY INC	COM	573874104	24,204,244	341,482	SH		DFND	1	341,105	0	377
MARVELL TECHNOLOGY INC	COM	573874104	155,015	2,187	SH		DFND	4	2,154	0	33
MASCO CORP	COM	574599106	41,403,402	524,891	SH		DFND	4	402,081	0	122,810
MASCO CORP	COM	574599106	17,410,551	220,722	SH		DFND	1	220,722	0	0
MASCO CORP	COM	574599106	1,680,854	21,309	SH		DFND		0	0	21,309
MASONITE INTL CORP	COM	575385109	27,705,191	210,766	SH		DFND	2	210,766	0	0
MASONITE INTL CORP	COM	575385109	12,967,805	98,652	SH		DFND	3	80,861	0	17,791
MASTEC INC	COM	576323109	16,403,235	175,906	SH		DFND	1	175,906	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	312,527	16,677	SH		DFND	1	16,677	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,935,748	103,295	SH		DFND	4	88,695	0	14,600
MASTERCARD INCORPORATED	CL A	57636Q104	269,040,157	558,673	SH		DFND	4	284,827	0	273,846
MASTERCARD INCORPORATED	CL A	57636Q104	3,612,257	7,501	SH		DFND	2	0	0	7,501
MASTERCARD INCORPORATED	CL A	57636Q104	7,711,862	16,014	SH		DFND	1	16,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,042,219	16,700	SH	Call	DFND	1	16,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,090,376	16,800	SH	Put	DFND	1	16,800	0	0
MATADOR RES CO	COM	576485205	4,016,883	60,160	SH		DFND	1	60,160	0	0
MATADOR RES CO	COM	576485205	1,810,869	27,121	SH		DFND	3	16,871	0	10,250
MATCH GROUP INC NEW	COM	57667L107	2,747,883	75,741	SH		DFND	1	75,741	0	0
MATCH GROUP INC NEW	COM	57667L107	599,854	16,534	SH		DFND	4	16,534	0	0
MATCH GROUP INC NEW	COM	57667L107	17,124	472	SH		DFND	3	400	0	72
MATRIX SVC CO	COM	576853105	1,070,805	82,180	SH		DFND	1	82,180	0	0
MATSON INC	COM	57686G105	229,970	2,046	SH		DFND	1	2,046	0	0
MATTEL INC	COM	577081102	1,486,998	75,063	SH		DFND	4	72,042	0	3,021
MATTEL INC	COM	577081102	14,554,605	734,710	SH		DFND	1	734,710	0	0
MATTERPORT INC	COM CL A	577096100	224,079	99,150	SH		DFND	4	94,775	0	4,375
MAXIMUS INC	COM	577933104	3,988,522	47,539	SH		DFND	4	46,777	0	762
MAXIMUS INC	COM	577933104	11,048,539	131,687	SH		DFND	1	131,687	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,322,965	30,243	SH		DFND	4	27,543	0	2,700
MCCORMICK & CO INC	COM NON VTG	579780206	17,130,704	223,027	SH		DFND	1	222,104	0	923
MCDONALDS CORP	COM	580135101	3,579,355	12,695	SH		DFND	1	12,695	0	0
MCDONALDS CORP	COM	580135101	21,676,316	76,880	SH		DFND	4	75,853	0	1,027
MCDONALDS CORP	COM	580135101	2,048,931	7,267	SH		DFND	2	0	0	7,267
MCDONALDS CORP	COM	580135101	2,283,795	8,100	SH	Call	DFND	1	8,100	0	0
MCDONALDS CORP	COM	580135101	2,283,795	8,100	SH	Put	DFND	1	8,100	0	0
MCKESSON CORP	COM	58155Q103	6,361,136	11,849	SH		DFND	1	11,842	0	7
MCKESSON CORP	COM	58155Q103	52,756,250	98,270	SH		DFND	4	82,614	0	15,656
MDU RES GROUP INC	COM	552690109	10,482,872	415,987	SH		DFND	1	415,987	0	0
MEDALLION FINL CORP	COM	583928106	651,009	82,302	SH		DFND	1	82,302	0	0
MEDIFAST INC	COM	58470H101	8,187,298	213,656	SH		DFND	4	202,863	0	10,793
MEDPACE HLDGS INC	COM	58506Q109	51,285,423	126,897	SH		DFND	4	58,059	0	68,838
MEDPACE HLDGS INC	COM	58506Q109	3,690,294	9,131	SH		DFND	1	9,118	0	13
MEDTRONIC PLC	SHS	G5960L103	956,994	10,981	SH		DFND	2	0	0	10,981
MEDTRONIC PLC	SHS	G5960L103	14,043,438	161,141	SH		DFND	4	137,230	0	23,911
MEDTRONIC PLC	SHS	G5960L103	21,370,400	245,214	SH		DFND	1	244,882	0	332
MERCADOLIBRE INC	COM	58733R102	706,085	467	SH		DFND	2	0	0	467
MERCADOLIBRE INC	COM	58733R102	16,363,943	10,823	SH		DFND	1	10,823	0	0
MERCANTILE BK CORP	COM	587376104	502,602	13,058	SH		DFND	4	12,571	0	487
MERCHANTS BANCORP IND	COM	58844R108	398,724	9,234	SH		DFND	4	8,157	0	1,077
MERCK & CO INC	COM	58933Y105	15,815,923	119,863	SH		DFND	1	119,863	0	0
MERCK & CO INC	COM	58933Y105	242,096,582	1,834,760	SH		DFND	4	1,023,013	0	811,747
MERCK & CO INC	COM	58933Y105	8,431,605	63,900	SH	Call	DFND	1	63,900	0	0
MERCK & CO INC	COM	58933Y105	8,431,605	63,900	SH	Put	DFND	1	63,900	0	0
MERCURY SYS INC	COM	589378108	867,153	29,395	SH		DFND	1	29,395	0	0
MERITAGE HOMES CORP	COM	59001A102	2,789,112	15,896	SH		DFND	1	15,896	0	0
MERITAGE HOMES CORP	COM	59001A102	19,182,515	109,327	SH		DFND	4	16,133	0	93,194
MESA LABS INC	COM	59064R109	311,853	2,842	SH		DFND	4	2,728	0	114
META PLATFORMS INC	CL A	30303M102	9,179,404	18,904	SH		DFND	2	0	0	18,904
META PLATFORMS INC	CL A	30303M102	2,473,059	5,093	SH		DFND	1	5,093	0	0
META PLATFORMS INC	CL A	30303M102	398,914,653	821,522	SH		DFND	4	428,112	0	393,410
META PLATFORMS INC	CL A	30303M102	24,910,254	51,300	SH	Call	DFND	1	51,300	0	0
META PLATFORMS INC	CL A	30303M102	24,910,254	51,300	SH	Put	DFND	1	51,300	0	0
METHANEX CORP	COM	59151K108	2,701,008	60,520	SH		DFND	1	60,520	0	0
METHANEX CORP	COM	59151K108	1,078,082	24,156	SH		DFND	2	24,156	0	0
METHANEX CORP	COM	59151K108	809,231	18,132	SH		DFND	3	10,313	0	7,819
METLIFE INC	COM	59156R108	42,269,898	570,367	SH		DFND	4	444,580	0	125,787
METLIFE INC	COM	59156R108	34,495,315	465,461	SH		DFND	1	465,294	0	167
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,344,790	40,070	SH		DFND	4	31,298	0	8,772
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,611,186	4,966	SH		DFND	1	4,966	0	0
MGIC INVT CORP WIS	COM	552848103	7,657,652	342,471	SH		DFND	4	187,611	0	154,860
MGIC INVT CORP WIS	COM	552848103	2,553,244	114,188	SH		DFND	1	114,188	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49,826,661	1,055,426	SH		DFND	4	1,006,062	0	49,364
MGM RESORTS INTERNATIONAL	COM	552953101	12,275	260	SH		DFND	3	220	0	40
MGM RESORTS INTERNATIONAL	COM	552953101	72,792,296	1,541,883	SH		DFND	1	1,541,883	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	589,754	6,574	SH		DFND	1	6,574	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	89,710	1,000	SH		DFND	4	0	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	319,457	3,561	SH		DFND		0	0	3,561
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,426,922	38,200	SH	Call	DFND	2	10,800	0	27,400
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,159,924	124,400	SH	Call	DFND	3	124,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,378,724	11,695	SH		DFND	2	0	0	11,695
MICRON TECHNOLOGY INC	COM	595112103	246,081,464	2,087,382	SH		DFND	4	1,303,738	0	783,644
MICRON TECHNOLOGY INC	COM	595112103	32,623,700	276,730	SH		DFND	1	276,730	0	0
MICROSOFT CORP	COM	594918104	24,391,663	57,976	SH		DFND	2	0	0	57,976
MICROSOFT CORP	COM	594918104	1,022,024,383	2,429,227	SH		DFND	4	1,289,442	0	1,139,785
MICROSOFT CORP	COM	594918104	1,167,919	2,776	SH		DFND		0	0	2,776
MICROSOFT CORP	COM	594918104	10,441,429	24,818	SH		DFND	1	24,147	0	671
MICROSOFT CORP	COM	594918104	10,043,849	23,873	SH		DFND	3	19,742	0	4,131
MICROSOFT CORP	COM	594918104	71,564,472	170,100	SH	Call	DFND	1	170,100	0	0
MICROSOFT CORP	COM	594918104	71,564,472	170,100	SH	Put	DFND	1	170,100	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,957,178	2,150,000	PRN		DFND	3	458,000	0	1,692,000
MIDDLEBY CORP	COM	596278101	1,137,750	7,076	SH		DFND	1	7,076	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	69,265,888	52,741,000	PRN		DFND	3	50,357,000	0	2,384,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	36,486,779	27,773,000	PRN		DFND	2	23,341,000	0	4,432,000
MILLERKNOLL INC	COM	600544100	72,794	2,940	SH		DFND	1	2,940	0	0
MILLERKNOLL INC	COM	600544100	12,690,342	512,534	SH		DFND	4	80,371	0	432,163
MIMEDX GROUP INC	COM	602496101	173,150	22,487	SH		DFND	4	21,548	0	939
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,054,464	112,177	SH		DFND	1	112,177	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,999,437	26,560	SH		DFND	4	25,894	0	666
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,781	282	SH		DFND	4	282	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	311,805	15,210	SH		DFND	3	12,859	0	2,351
MODERNA INC	COM	60770K107	824,561	7,738	SH		DFND	1	6,729	0	1,009
MODERNA INC	COM	60770K107	1,632,925	15,324	SH		DFND	4	14,324	0	1,000
MODIVCARE INC	COM	60783X104	918,466	39,167	SH		DFND	4	38,551	0	616
MOELIS & CO	CL A	60786M105	2,002,562	35,275	SH		DFND	1	35,275	0	0
MOHAWK INDS INC	COM	608190104	1,370,418	10,470	SH		DFND		0	0	10,470
MOHAWK INDS INC	COM	608190104	20,883,630	159,551	SH		DFND	1	159,551	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,438,448	20,540	SH		DFND	1	20,520	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,737,031	219,138	SH		DFND	1	219,138	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,320,192	34,501	SH		DFND	4	34,501	0	0
MONDAY COM LTD	SHS	M7S64H106	12,536,463	55,503	SH		DFND	1	55,503	0	0
MONDELEZ INTL INC	CL A	609207105	992,670	14,181	SH		DFND	2	0	0	14,181
MONDELEZ INTL INC	CL A	609207105	7,662,060	109,458	SH		DFND	4	103,487	0	5,971
MONDELEZ INTL INC	CL A	609207105	1,894,760	27,068	SH		DFND	1	27,068	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	13,242	115,144	SH		DFND	3	115,144	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	9,333	81,156	SH		DFND	2	61,275	0	19,881
MONEYLION INC	CL A	60938K304	1,425,402	19,986	SH		DFND	1	19,986	0	0
MONGODB INC	CL A	60937P106	13,440,393	37,476	SH		DFND	1	37,476	0	0
MONGODB INC	CL A	60937P106	3,065,296	8,547	SH		DFND	4	7,767	0	780
MONOLITHIC PWR SYS INC	COM	609839105	8,745,492	12,910	SH		DFND	4	12,220	0	690
MONOLITHIC PWR SYS INC	COM	609839105	18,281,534	26,987	SH		DFND	1	26,987	0	0
MONRO INC	COM	610236101	1,719,845	54,529	SH		DFND	4	49,629	0	4,900
MONRO INC	COM	610236101	81,405	2,581	SH		DFND	1	2,581	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,008,717	168,838	SH		DFND	4	168,605	0	233
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,706,002	79,386	SH		DFND	1	79,386	0	0
MOODYS CORP	COM	615369105	2,842,786	7,233	SH		DFND	1	7,185	0	48
MOOG INC	CL A	615394202	148,634	931	SH		DFND	1	931	0	0
MOOG INC	CL A	615394202	52,685	330	SH		DFND	4	330	0	0
MORGAN STANLEY	COM NEW	617446448	37,483,684	398,085	SH		DFND	1	397,765	0	320
MORGAN STANLEY	COM NEW	617446448	960,338	10,199	SH		DFND	2	0	0	10,199
MORGAN STANLEY	COM NEW	617446448	11,786,478	125,175	SH		DFND	4	125,175	0	0
MORGAN STANLEY	COM NEW	617446448	875,688	9,300	SH	Call	DFND	1	9,300	0	0
MORGAN STANLEY	COM NEW	617446448	875,688	9,300	SH	Put	DFND	1	9,300	0	0
MORNINGSTAR INC	COM	617700109	48,106	156	SH		DFND	4	149	0	7
MORNINGSTAR INC	COM	617700109	5,326,783	17,274	SH		DFND	1	17,264	0	10
MOSAIC CO NEW	COM	61945C103	1,298,465	40,002	SH		DFND	4	37,558	0	2,444
MOSAIC CO NEW	COM	61945C103	23,369,674	719,953	SH		DFND	1	719,953	0	0
MOSAIC CO NEW	COM	61945C103	63,102	1,944	SH		DFND	3	1,648	0	296
MOTORCAR PTS AMER INC	COM	620071100	426,771	53,081	SH		DFND	1	53,081	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,257,285	338,772	SH		DFND	4	172,644	0	166,128
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,470,263	12,593	SH		DFND	1	12,593	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	663,103	1,868	SH		DFND	2	0	0	1,868
MOVADO GROUP INC	COM	624580106	780,420	27,942	SH		DFND	4	26,723	0	1,219
MR COOPER GROUP INC	COM	62482R107	2,093,971	26,863	SH		DFND	1	26,863	0	0
MRC GLOBAL INC	COM	55345K103	795,153	63,258	SH		DFND	4	60,652	0	2,606
MSA SAFETY INC	COM	553498106	22,715,463	117,338	SH		DFND	1	117,338	0	0
MSC INDL DIRECT INC	CL A	553530106	4,092,177	42,170	SH		DFND	1	42,141	0	29
MSC INDL DIRECT INC	CL A	553530106	13,314,858	137,210	SH		DFND	4	130,436	0	6,774
MSCI INC	COM	55354G100	146,878,813	262,073	SH		DFND	4	165,240	0	96,833
MSCI INC	COM	55354G100	6,182,324	11,031	SH		DFND	1	11,031	0	0
MUELLER INDS INC	COM	624756102	8,854,173	164,179	SH		DFND	1	164,179	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,642,699	350,696	SH		DFND	4	230,983	0	119,713
MUELLER WTR PRODS INC	COM SER A	624758108	7,527,980	467,867	SH		DFND	1	467,867	0	0
MURPHY OIL CORP	COM	626717102	2,100,006	45,952	SH		DFND	1	45,952	0	0
MURPHY OIL CORP	COM	626717102	22,850	500	SH		DFND	4	500	0	0
MURPHY USA INC	COM	626755102	213,792	510	SH		DFND	1	510	0	0
MURPHY USA INC	COM	626755102	2,436,390	5,812	SH		DFND	4	5,356	0	456
MYERS INDS INC	COM	628464109	1,950,126	84,166	SH		DFND	4	80,596	0	3,570
MYR GROUP INC DEL	COM	55405W104	40,122	227	SH		DFND	1	227	0	0
MYR GROUP INC DEL	COM	55405W104	457,429	2,588	SH		DFND	4	2,509	0	79
NABORS INDUSTRIES LTD	SHS	G6359F137	2,282,100	26,496	SH		DFND	4	26,036	0	460
NASDAQ INC	COM	631103108	161,367,902	2,557,336	SH		DFND	4	1,766,133	0	791,203
NASDAQ INC	COM	631103108	13,331,389	211,274	SH		DFND	1	211,109	0	165
NATERA INC	COM	632307104	23,602,991	258,069	SH		DFND	1	258,069	0	0
NATIONAL FUEL GAS CO	COM	636180101	26,860	500	SH		DFND	4	500	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,359,653	25,310	SH		DFND	1	25,310	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	615,734	9,800	SH		DFND	4	9,800	0	0
NATIONAL RESH CORP	COM NEW	637372202	226,767	5,725	SH		DFND	4	5,519	0	206
NATIONAL VISION HLDGS INC	COM	63845R107	430,613	19,432	SH		DFND	4	18,621	0	811
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	19,887,424	18,873,000	PRN		DFND	3	18,873,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	16,504,886	15,663,000	PRN		DFND	2	11,975,000	0	3,688,000
NATURAL GAS SVCS GROUP INC	COM	63886Q109	765,425	39,394	SH		DFND	1	39,394	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	418,245	20,137	SH		DFND	4	19,240	0	897
NAVIENT CORPORATION	COM	63938C108	182,543	10,491	SH		DFND	1	10,491	0	0
NAVIENT CORPORATION	COM	63938C108	6,377,100	366,500	SH		DFND	4	343,900	0	22,600
NAVIGATOR HLDGS LTD	SHS	Y62132108	994,051	64,759	SH		DFND	4	58,609	0	6,150
NCINO INC	COM	63947X101	2,873,737	76,879	SH		DFND	1	76,879	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,996,215	2,118,000	PRN		DFND	2	1,811,000	0	307,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	8,000,070	8,482,000	PRN		DFND	3	5,667,000	0	2,815,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	7,157,920	7,304,000	PRN		DFND	3	7,304,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,602,080	4,696,000	PRN		DFND	2	3,968,000	0	728,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,987,534	2,300,000	PRN		DFND	3	304,000	0	1,996,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	911,166	46,135	SH		DFND	1	46,135	0	0
NCR VOYIX CORPORATION	COM	62886E108	804,102	63,666	SH		DFND	4	57,620	0	6,046
NCR VOYIX CORPORATION	COM	62886E108	4,461,585	353,253	SH		DFND	1	353,253	0	0
NEOGAMES S A	SHS	L6673X107	2,976,683	102,786	SH		DFND	2	102,786	0	0
NEOGAMES S A	SHS	L6673X107	1,112,354	38,410	SH		DFND	3	31,548	0	6,862
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,495,901	62,853	SH		DFND	4	56,413	0	6,440
NETAPP INC	COM	64110D104	12,526,175	119,331	SH		DFND	1	119,331	0	0
NETAPP INC	COM	64110D104	59,856,203	570,222	SH		DFND	4	404,154	0	166,068
NETEASE INC	SPONSORED ADS	64110W102	96,917,762	936,675	SH		DFND	4	524,372	0	412,303
NETFLIX INC	COM	64110L106	6,545,195	10,777	SH		DFND	2	3,087	0	7,690
NETFLIX INC	COM	64110L106	28,625,285	47,133	SH		DFND	4	44,460	0	2,673
NETFLIX INC	COM	64110L106	80,129,906	131,938	SH		DFND	1	131,840	0	98
NETFLIX INC	COM	64110L106	2,247,121	3,700	SH	Call	DFND	1	3,700	0	0
NETFLIX INC	COM	64110L106	2,247,121	3,700	SH	Put	DFND	1	3,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38,487,128	279,054	SH		DFND	4	217,854	0	61,200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,476,709	10,707	SH		DFND	1	10,707	0	0
NEUROPACE INC	COM	641288105	500,834	37,942	SH		DFND	1	37,942	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	435,908	14,250	SH		DFND	1	14,250	0	0
NEW JERSEY RES CORP	COM	646025106	12,616,441	294,021	SH		DFND	1	294,021	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	17,037,470	196,239	SH		DFND	4	95,005	0	101,234
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,524,537	52,114	SH		DFND	3	34,889	0	17,225
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	22,496,538	259,117	SH		DFND	5	259,117	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	570,616	177,210	SH		DFND	1	177,210	0	0
NEW YORK TIMES CO	CL A	650111107	4,113,809	95,183	SH		DFND	4	51,275	0	43,908
NEW YORK TIMES CO	CL A	650111107	15,990,233	369,973	SH		DFND	1	369,973	0	0
NEWELL BRANDS INC	COM	651229106	5,733,091	713,959	SH		DFND	1	713,959	0	0
NEWMARK GROUP INC	CL A	65158N102	532,120	47,982	SH		DFND	4	45,925	0	2,057
NEWMARKET CORP	COM	651587107	1,776,936	2,800	SH		DFND	4	2,620	0	180
NEWMARKET CORP	COM	651587107	5,211,499	8,212	SH		DFND	1	8,212	0	0
NEWMONT CORP	COM	651639106	12,436	347	SH		DFND	3	240	0	107
NEWMONT CORP	COM	651639106	1,516,964	42,326	SH		DFND	1	37,691	0	4,635
NEWMONT CORP	COM	651639106	103,108,060	2,876,899	SH		DFND	4	2,084,267	0	792,632
NEWS CORP NEW	CL A	65249B109	1,137,312	43,442	SH		DFND	1	42,837	0	605
NEWS CORP NEW	CL A	65249B109	114,380	4,369	SH		DFND	4	4,267	0	102
NEXGEN ENERGY LTD	COM	65340P106	379,261	48,811	SH		DFND	1	48,811	0	0
NEXGEN ENERGY LTD	COM	65340P106	463,636	59,670	SH		DFND	2	59,670	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,838,334	10,670	SH		DFND	1	10,670	0	0
NEXTERA ENERGY INC	COM	65339F101	1,273,535	19,927	SH		DFND	2	0	0	19,927
NEXTERA ENERGY INC	COM	65339F101	700,965	10,968	SH		DFND	4	168	0	10,800
NEXTRACKER INC	CLASS A COM	65290E101	717,949	12,759	SH		DFND	1	12,759	0	0
NICE LTD	NOTE 9/1	653656AB4	1,879,670	1,800,000	PRN		DFND	3	750,000	0	1,050,000
NIKE INC	CL B	654106103	951,454	10,124	SH		DFND	2	0	0	10,124
NIKE INC	CL B	654106103	319,438	3,399	SH		DFND	4	99	0	3,300
NIKE INC	CL B	654106103	11,156,930	118,716	SH		DFND	1	118,444	0	272
NIKE INC	CL B	654106103	263,144	2,800	SH	Call	DFND	1	2,800	0	0
NIKE INC	CL B	654106103	263,144	2,800	SH	Put	DFND	1	2,800	0	0
NIO INC	SPON ADS	62914V106	94,316	20,959	SH		DFND	4	20,959	0	0
NISOURCE INC	COM	65473P105	352,305	12,737	SH		DFND	4	12,525	0	212
NMI HLDGS INC	CL A	629209305	5,280,734	163,288	SH		DFND	4	154,273	0	9,015
NMI HLDGS INC	CL A	629209305	271,947	8,409	SH		DFND	1	8,409	0	0
NN INC	COM	629337106	476,166	100,457	SH		DFND	1	100,457	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	20,684,961	426,582	SH		DFND	1	426,582	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,202,764	61,491	SH		DFND	4	42,891	0	18,600
NORDSON CORP	COM	655663102	368,158	1,341	SH		DFND	4	826	0	515
NORDSON CORP	COM	655663102	4,907,128	17,874	SH		DFND	1	17,874	0	0
NORDSTROM INC	COM	655664100	2,447,055	120,723	SH		DFND	1	120,723	0	0
NORDSTROM INC	COM	655664100	6,142	303	SH		DFND	4	303	0	0
NORTHERN OIL & GAS INC	COM	665531307	465,248	11,725	SH		DFND	1	11,725	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,811,145	96,047	SH		DFND	3	39,475	0	56,572
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,294,789	2,700,000	PRN		DFND	3	822,000	0	1,878,000
NORTHERN TR CORP	COM	665859104	5,086,224	57,200	SH		DFND	4	57,200	0	0
NORTHERN TR CORP	COM	665859104	2,155,776	24,244	SH		DFND	1	24,208	0	36
NORTHROP GRUMMAN CORP	COM	666807102	23,537,148	49,173	SH		DFND	4	48,226	0	947
NORTHROP GRUMMAN CORP	COM	666807102	90,467	189	SH		DFND	1	189	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	366,900	7,204	SH		DFND	1	7,204	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,093	100	SH		DFND	4	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37,988	1,815	SH		DFND	1	1,815	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,612,363	77,036	SH		DFND	4	74,609	0	2,427
NOV INC	COM	62955J103	5,338,759	273,502	SH		DFND	1	273,502	0	0
NOVA LTD	COM	M7516K103	545,976	3,078	SH		DFND	1	3,078	0	0
NOVA LTD	COM	M7516K103	5,607,284	31,547	SH		DFND	4	14,804	0	16,743
NOVOCURE LTD	ORD SHS	G6674U108	7,621,688	487,632	SH		DFND	4	151,528	0	336,104
NOVOCURE LTD	ORD SHS	G6674U108	878,281	56,192	SH		DFND	1	56,192	0	0
NRG ENERGY INC	COM NEW	629377508	38,532,871	569,255	SH		DFND	1	569,255	0	0
NRG ENERGY INC	COM NEW	629377508	846,125	12,500	SH		DFND	4	10,800	0	1,700
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,823,154	2,915,000	PRN		DFND	3	877,000	0	2,038,000
NUCOR CORP	COM	670346105	7,750,754	39,165	SH		DFND	1	39,165	0	0
NUCOR CORP	COM	670346105	24,429,568	123,444	SH		DFND	4	53,140	0	70,304
NUTANIX INC	CL A	67059N108	41,538	673	SH		DFND	3	570	0	103
NUTANIX INC	CL A	67059N108	2,407,080	39,000	SH		DFND	4	4,400	0	34,600
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,705,701	2,200,000	PRN		DFND	3	872,000	0	1,328,000
NUTRIEN LTD	COM	67077M108	126,527	2,328	SH		DFND	3	1,864	0	464
NUTRIEN LTD	COM	67077M108	70,694	1,300	SH		DFND	4	0	0	1,300
NUTRIEN LTD	COM	67077M108	10,228,474	188,335	SH		DFND	1	188,335	0	0
NUVATION BIO INC	COM CL A	67080N101	947,416	260,279	SH		DFND	4	249,728	0	10,551
NVENT ELECTRIC PLC	SHS	G6700G107	890,700	11,813	SH		DFND		0	0	11,813
NVENT ELECTRIC PLC	SHS	G6700G107	67,860	900	SH		DFND	4	900	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	89,726	1,190	SH		DFND	1	1,190	0	0
NVIDIA CORPORATION	COM	67066G104	749,869,865	829,906	SH		DFND	4	487,853	0	342,053
NVIDIA CORPORATION	COM	67066G104	20,899,343	23,130	SH		DFND	2	0	0	23,130
NVIDIA CORPORATION	COM	67066G104	7,606,168	8,418	SH		DFND	1	8,106	0	312
NVIDIA CORPORATION	COM	67066G104	4,210,590	4,660	SH		DFND	3	3,969	0	691
NVIDIA CORPORATION	COM	67066G104	51,322,208	56,800	SH	Call	DFND	1	56,800	0	0
NVIDIA CORPORATION	COM	67066G104	51,322,208	56,800	SH	Put	DFND	1	56,800	0	0
NVR INC	COM	62944T105	15,803,022	1,951	SH		DFND	1	1,951	0	0
NVR INC	COM	62944T105	83,105,590	10,260	SH		DFND	4	6,451	0	3,809
NXP SEMICONDUCTORS N V	COM	N6596X109	10,988,352	44,349	SH		DFND	1	44,349	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,348,860	5,444	SH		DFND		0	0	5,444
NXP SEMICONDUCTORS N V	COM	N6596X109	11,116,449	44,866	SH		DFND	4	44,866	0	0
OCCIDENTAL PETE CORP	COM	674599105	956,328	14,715	SH		DFND	2	14,715	0	0
OCCIDENTAL PETE CORP	COM	674599105	525,964	8,093	SH		DFND	1	8,093	0	0
OCEANEERING INTL INC	COM	675232102	378,378	16,170	SH		DFND	4	16,070	0	100
OCEANEERING INTL INC	COM	675232102	58,079	2,482	SH		DFND	1	2,482	0	0
OCEANFIRST FINL CORP	COM	675234108	362,152	22,069	SH		DFND	4	21,229	0	840
OCEANFIRST FINL CORP	COM	675234108	77,340	4,713	SH		DFND	1	4,713	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	196,041	21,543	SH		DFND	4	21,174	0	369
ODDITY TECH LTD	SHS CL A	M7518J104	2,512,149	57,817	SH		DFND	4	54,114	0	3,703
OFG BANCORP	COM	67103X102	252,885	6,870	SH		DFND	4	6,851	0	19
OFG BANCORP	COM	67103X102	16,270	442	SH		DFND	1	442	0	0
O-I GLASS INC	COM	67098H104	26,235,973	1,581,433	SH		DFND	1	1,581,433	0	0
OKTA INC	CL A	679295105	3,157,641	30,182	SH		DFND	4	29,204	0	978
OKTA INC	CL A	679295105	9,481,815	90,631	SH		DFND	1	90,631	0	0
OLAPLEX HLDGS INC	COM	679369108	1,050,119	546,937	SH		DFND	4	524,704	0	22,233
OLAPLEX HLDGS INC	COM	679369108	822,351	428,308	SH		DFND	1	428,308	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,395,742	10,924	SH		DFND	4	10,128	0	796
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,540,209	25,262	SH		DFND	1	25,256	0	6
OLD REP INTL CORP	COM	680223104	211,968	6,900	SH		DFND	4	6,900	0	0
OLD REP INTL CORP	COM	680223104	13,984,020	455,209	SH		DFND	1	455,209	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,875,386	207,375	SH		DFND	3	169,981	0	37,394
OLINK HLDG AB	SPONSORED ADS	680710100	10,416,011	443,046	SH		DFND	2	443,046	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50,530,849	635,049	SH		DFND	1	635,049	0	0
OLO INC	CL A	68134L109	421,720	76,816	SH		DFND	4	73,369	0	3,447
OLYMPIC STEEL INC	COM	68162K106	1,106,508	15,611	SH		DFND	4	14,961	0	650
OMNICELL COM	COM	68213N109	406,882	13,920	SH		DFND	4	13,457	0	463
OMNICELL COM	COM	68213N109	41,945	1,435	SH		DFND	1	1,435	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	41,508,134	1,173,209	SH		DFND	1	1,173,209	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67,592	919	SH		DFND	4	919	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,010,857	27,340	SH		DFND	1	27,340	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,627,081	11,806,000	PRN		DFND	3	7,067,000	0	4,739,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,104,700	3,144,000	PRN		DFND	2	2,632,000	0	512,000
ON24 INC	COM	68339B104	300,230	42,049	SH		DFND	4	40,295	0	1,754
ONEMAIN HLDGS INC	COM	68268W103	816,520	15,982	SH		DFND	1	15,982	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,327	300	SH		DFND	4	300	0	0
ONEOK INC NEW	COM	682680103	20,208,532	252,071	SH		DFND	4	251,998	0	73
ONEOK INC NEW	COM	682680103	3,937,790	49,118	SH		DFND	1	49,118	0	0
ONESPAN INC	COM	68287N100	548,994	47,205	SH		DFND	4	45,233	0	1,972
OP BANCORP	COM	67109R109	224,450	22,490	SH		DFND	4	21,375	0	1,115
OP BANCORP	COM	67109R109	3,792	380	SH		DFND	1	380	0	0
OPEN LENDING CORP	COM	68373J104	38,299	6,118	SH		DFND	4	5,903	0	215
OPEN LENDING CORP	COM	68373J104	137,488	21,963	SH		DFND	1	21,963	0	0
OPEN TEXT CORP	COM	683715106	27,949	720	SH		DFND	3	576	0	144
OPEN TEXT CORP	COM	683715106	158,465	4,081	SH		DFND	1	4,081	0	0
OPEN TEXT CORP	COM	683715106	9,777,345	251,735	SH		DFND	4	215,635	0	36,100
OPENLANE INC	COM	48238T109	89,268	5,160	SH		DFND	1	5,160	0	0
OPENLANE INC	COM	48238T109	278,530	16,100	SH		DFND	4	16,100	0	0
OPORTUN FINL CORP	COM	68376D104	37,755	15,537	SH		DFND	1	15,537	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,907,304	146,312	SH		DFND	1	146,312	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	77,276	2,304	SH		DFND	4	2,304	0	0
ORACLE CORP	COM	68389X105	3,969,402	31,601	SH		DFND	4	31,101	0	500
ORACLE CORP	COM	68389X105	17,686,390	140,804	SH		DFND	1	140,804	0	0
ORACLE CORP	COM	68389X105	943,205	7,509	SH		DFND	2	0	0	7,509
ORACLE CORP	COM	68389X105	6,870,867	54,700	SH	Call	DFND	1	54,700	0	0
ORACLE CORP	COM	68389X105	6,870,867	54,700	SH	Put	DFND	1	54,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,850,985	5,183	SH		DFND	1	5,183	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,691,054	17,443	SH		DFND	4	16,376	0	1,067
OREILLY AUTOMOTIVE INC	COM	67103H107	632,173	560	SH		DFND	2	0	0	560
ORGANOGENESIS HLDGS INC	COM	68621F102	264,430	93,109	SH		DFND	4	88,563	0	4,546
ORGANON & CO	COMMON STOCK	68622V106	608,669	32,376	SH		DFND	1	32,376	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,417,840	181,800	SH	Call	DFND	3	181,800	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,222,160	118,200	SH	Call	DFND	2	99,900	0	18,300
ORION OFFICE REIT INC	COM	68629Y103	90,558	25,800	SH		DFND	4	24,773	0	1,027
ORION S.A.	COM	L72967109	9,123,079	387,886	SH		DFND	4	358,966	0	28,920
ORMAT TECHNOLOGIES INC	COM	686688102	359,279	5,428	SH		DFND	1	4,419	0	1,009
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,456,804	2,540,000	PRN		DFND	3	791,000	0	1,749,000
ORTHOFIX MED INC	COM	68752M108	1,185,573	81,651	SH		DFND	4	80,210	0	1,441
OSHKOSH CORP	COM	688239201	634,400	5,087	SH		DFND	1	5,087	0	0
OSI SYSTEMS INC	COM	671044105	47,845	335	SH		DFND	1	335	0	0
OSI SYSTEMS INC	COM	671044105	2,996,792	20,983	SH		DFND	4	259	0	20,724
OTIS WORLDWIDE CORP	COM	68902V107	69,667,289	701,796	SH		DFND	4	465,548	0	236,248
OTIS WORLDWIDE CORP	COM	68902V107	7,142,079	71,946	SH		DFND	1	71,842	0	104
OTTER TAIL CORP	COM	689648103	174,701	2,022	SH		DFND	4	1,981	0	41
OTTER TAIL CORP	COM	689648103	104,458	1,209	SH		DFND	1	1,209	0	0
OUSTER INC	COM NEW	68989M202	1,206,173	151,911	SH		DFND	1	151,911	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,497,949	148,776	SH		DFND	4	136,590	0	12,186
OVINTIV INC	COM	69047Q102	5,482,041	105,627	SH		DFND	4	105,627	0	0
OVINTIV INC	COM	69047Q102	1,027,257	19,793	SH		DFND	2	19,793	0	0
OVINTIV INC	COM	69047Q102	3,844,596	74,077	SH		DFND	1	74,077	0	0
OVINTIV INC	COM	69047Q102	14,671,092	282,680	SH		DFND	3	196,605	0	86,075
OWENS CORNING NEW	COM	690742101	12,605,243	75,571	SH		DFND	1	75,571	0	0
OWENS CORNING NEW	COM	690742101	104,823,125	628,436	SH		DFND	4	432,052	0	196,384
OWENS CORNING NEW	COM	690742101	769,115	4,611	SH		DFND		0	0	4,611
PACCAR INC	COM	693718108	7,222,787	58,300	SH		DFND	4	55,900	0	2,400
PACCAR INC	COM	693718108	9,605,687	77,534	SH		DFND	1	77,412	0	122
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	118,125	31,500	SH		DFND	4	31,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,821,384	200,891	SH		DFND	1	200,891	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,494,954	51,162	SH		DFND	4	48,599	0	2,563
PACIRA BIOSCIENCES INC	COM	695127100	47,424	1,623	SH		DFND	1	1,623	0	0
PACKAGING CORP AMER	COM	695156109	7,797,870	41,089	SH		DFND	4	15,749	0	25,340
PACKAGING CORP AMER	COM	695156109	2,102,003	11,076	SH		DFND	1	11,076	0	0
PAGERDUTY INC	COM	69553P100	388,713	17,139	SH		DFND	1	17,139	0	0
PAGERDUTY INC	COM	69553P100	333,895	14,722	SH		DFND	4	14,514	0	208
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	284,615	19,931	SH		DFND	1	19,931	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	89,107	6,240	SH		DFND		0	0	6,240
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,561,868	328,634	SH		DFND	1	328,634	0	0
PALO ALTO NETWORKS INC	COM	697435105	791,302	2,785	SH		DFND	2	0	0	2,785
PALO ALTO NETWORKS INC	COM	697435105	8,849,229	31,145	SH		DFND	1	31,058	0	87
PALO ALTO NETWORKS INC	COM	697435105	2,489,831	8,763	SH		DFND	4	8,763	0	0
PALOMAR HLDGS INC	COM	69753M105	139,409	1,663	SH		DFND	4	1,599	0	64
PALOMAR HLDGS INC	COM	69753M105	102,356	1,221	SH		DFND	1	1,221	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	505,687	72,552	SH		DFND	4	69,479	0	3,073
PAPA JOHNS INTL INC	COM	698813102	49,484	743	SH		DFND	1	743	0	0
PAPA JOHNS INTL INC	COM	698813102	939,060	14,100	SH		DFND	4	13,500	0	600
PAR PAC HOLDINGS INC	COM NEW	69888T207	247,264	6,672	SH		DFND	1	6,672	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,894,571	78,105	SH		DFND	4	48,805	0	29,300
PAR TECHNOLOGY CORP	COM	698884103	456,594	10,066	SH		DFND	4	10,066	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	344,303	15,772	SH		DFND	1	15,772	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	38,500	3,271	SH		DFND	3	3,271	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,166,312	1,543,442	SH		DFND	1	1,543,442	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,036,439	173,610	SH		DFND	4	171,264	0	2,346
PARKER-HANNIFIN CORP	COM	701094104	1,817,433	3,270	SH		DFND	4	3,216	0	54
PARKER-HANNIFIN CORP	COM	701094104	16,349,119	29,416	SH		DFND	1	29,416	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,518,792	30,087	SH		DFND	4	28,094	0	1,993
PATHWARD FINANCIAL INC	COM	59100U108	76,376	1,513	SH		DFND	1	1,513	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	369,427	24,894	SH		DFND	1	24,894	0	0
PATRICK INDS INC	COM	703343103	2,723,916	22,800	SH		DFND	4	20,800	0	2,000
PATRICK INDS INC	COM	703343103	83,748	701	SH		DFND	1	701	0	0
PATTERSON COS INC	COM	703395103	1,114,572	40,310	SH		DFND	1	40,310	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	500,644	41,930	SH		DFND	2	41,930	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,809	1,324	SH		DFND	4	1,324	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	830,845	69,585	SH		DFND	3	39,593	0	29,992
PATTERSON-UTI ENERGY INC	COM	703481101	401,172	33,599	SH		DFND	1	33,599	0	0
PAYCHEX INC	COM	704326107	97,872	797	SH		DFND	4	197	0	600
PAYCHEX INC	COM	704326107	42,087,981	342,736	SH		DFND	1	342,666	0	70
PAYCOM SOFTWARE INC	COM	70432V102	47,903,498	240,709	SH		DFND	1	240,669	0	40
PAYCOM SOFTWARE INC	COM	70432V102	46,966	236	SH		DFND	3	200	0	36
PAYCOM SOFTWARE INC	COM	70432V102	2,453,395	12,328	SH		DFND	4	11,468	0	860
PAYCOR HCM INC	COM	70435P102	1,185,140	60,964	SH		DFND	1	60,964	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,304,951	65,780	SH		DFND	1	65,780	0	0
PAYONEER GLOBAL INC	COM	70451X104	139,579	28,720	SH		DFND	1	28,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,641,174	128,992	SH		DFND	1	128,992	0	0
PAYPAL HLDGS INC	COM	70450Y103	124,004,921	1,851,096	SH		DFND	4	1,321,475	0	529,621
PBF ENERGY INC	CL A	69318G106	1,038,275	18,035	SH		DFND	4	18,035	0	0
PBF ENERGY INC	CL A	69318G106	3,435,778	59,680	SH		DFND	1	59,680	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	1,979,728	2,050,000	PRN		DFND	3	566,000	0	1,484,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	97,237,080	836,448	SH		DFND	4	398,301	0	438,147
PDF SOLUTIONS INC	COM	693282105	21,145	628	SH		DFND	1	628	0	0
PDF SOLUTIONS INC	COM	693282105	793,030	23,553	SH		DFND	4	22,714	0	839
PEABODY ENERGY CORP	COM	704551100	293,983	12,118	SH		DFND	1	12,118	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	553,219	35,900	SH		DFND	4	33,700	0	2,200
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,454,293	3,850,000	PRN		DFND	3	1,286,000	0	2,564,000
PEGASYSTEMS INC	COM	705573103	6,319,271	97,761	SH		DFND	1	97,761	0	0
PEGASYSTEMS INC	COM	705573103	96,443	1,492	SH		DFND	4	1,492	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,801,660	673,700	SH		DFND	4	509,100	0	164,600
PEMBINA PIPELINE CORP	COM	706327103	500,520	14,163	SH		DFND	1	14,163	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,186,491	65,156	SH		DFND	4	62,149	0	3,007
PENN ENTERTAINMENT INC	COM	707569109	33,352,580	1,831,553	SH		DFND	1	1,831,553	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,680,982	84,323	SH		DFND	1	84,323	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,555	50	SH		DFND	4	50	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	83,911	518	SH		DFND	1	518	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,454,670	8,980	SH		DFND	4	8,693	0	287
PENTAIR PLC	SHS	G7S00T104	8,312,799	97,294	SH		DFND	4	97,094	0	200
PENTAIR PLC	SHS	G7S00T104	11,947,844	139,839	SH		DFND	1	139,839	0	0
PENTAIR PLC	SHS	G7S00T104	31,527	369	SH		DFND		0	0	369
PENUMBRA INC	COM	70975L107	20,352,677	91,194	SH		DFND	1	91,194	0	0
PEPSICO INC	COM	713448108	11,395,776	65,115	SH		DFND	1	64,701	0	414
PEPSICO INC	COM	713448108	47,128,268	269,289	SH		DFND	4	230,388	0	38,901
PEPSICO INC	COM	713448108	2,355,460	13,459	SH		DFND	2	0	0	13,459
PEPSICO INC	COM	713448108	5,722,827	32,700	SH	Call	DFND	1	32,700	0	0
PEPSICO INC	COM	713448108	5,722,827	32,700	SH	Put	DFND	1	32,700	0	0
PERDOCEO ED CORP	COM	71363P106	113,016	6,436	SH		DFND	1	6,436	0	0
PERDOCEO ED CORP	COM	71363P106	862,407	49,112	SH		DFND	4	47,019	0	2,093
PERFICIENT INC	COM	71375U101	768,021	13,644	SH		DFND	1	13,644	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	146,145	1,958	SH		DFND	4	1,930	0	28
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,007,822	67,093	SH		DFND	1	67,093	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,905,382	84,759	SH		DFND	4	83,477	0	1,282
PERION NETWORK LTD	SHS NEW	M78673114	11,420	508	SH		DFND	1	508	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,246,054	466,934	SH		DFND	1	466,934	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	256,829	14,543	SH		DFND	3	7,941	0	6,602
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,504,367	85,185	SH		DFND	2	85,185	0	0
PERRIGO CO PLC	SHS	G97822103	22,599,408	702,063	SH		DFND	1	702,063	0	0
PERSONALIS INC	COM	71535D106	435,332	292,169	SH		DFND	4	279,649	0	12,520
PETCO HEALTH & WELLNESS CO I	COM	71601V105	680,822	298,606	SH		DFND	1	298,606	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	500,813	219,655	SH		DFND	4	210,585	0	9,070
PETIQ INC	COM CL A	71639T106	10,023,673	548,341	SH		DFND	2	170,000	0	378,341
PETIQ INC	COM CL A	71639T106	104,342	5,708	SH		DFND	4	5,504	0	204
PETMED EXPRESS INC	COM	716382106	2,620,140	547,002	SH		DFND	4	516,033	0	30,969
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,372,811	830,390	SH		DFND	4	736,307	0	94,083
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,096,024	532,283	SH		DFND	4	452,266	0	80,017
PFIZER INC	COM	717081103	80,683,985	2,907,531	SH		DFND	4	1,971,224	0	936,307
PFIZER INC	COM	717081103	161,061	5,804	SH		DFND	3	4,920	0	884
PFIZER INC	COM	717081103	527,750	19,018	SH		DFND	1	19,018	0	0
PFIZER INC	COM	717081103	1,564,573	56,381	SH		DFND	2	0	0	56,381
PFIZER INC	COM	717081103	2,808,300	101,200	SH	Call	DFND	1	101,200	0	0
PFIZER INC	COM	717081103	2,833,275	102,100	SH	Put	DFND	1	102,100	0	0
PG&E CORP	COM	69331C108	12,024,093	717,428	SH		DFND	4	683,060	0	34,368
PG&E CORP	COM	69331C108	27,455,226	1,638,140	SH		DFND	1	1,638,140	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,705	608	SH		DFND	4	595	0	13
PHILIP MORRIS INTL INC	COM	718172109	2,119,079	23,129	SH		DFND	1	23,129	0	0
PHILIP MORRIS INTL INC	COM	718172109	338,994	3,700	SH	Call	DFND	1	3,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	338,994	3,700	SH	Put	DFND	1	3,700	0	0
PHILLIPS 66	COM	718546104	572,507	3,505	SH		DFND	3	2,000	0	1,505
PHILLIPS 66	COM	718546104	4,219,889	25,835	SH		DFND	1	25,835	0	0
PHILLIPS 66	COM	718546104	6,465,324	39,582	SH		DFND	4	38,440	0	1,142
PHINIA INC	COMMON STOCK	71880K101	463,889	12,071	SH		DFND	4	12,071	0	0
PHINIA INC	COMMON STOCK	71880K101	699,541	18,203	SH		DFND	1	18,203	0	0
PHOTRONICS INC	COM	719405102	9,833,554	347,230	SH		DFND	4	329,042	0	18,188
PHOTRONICS INC	COM	719405102	60,860	2,149	SH		DFND	1	2,149	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,388,551	1,904,488	SH		DFND	4	596,272	0	1,308,216
PILGRIMS PRIDE CORP	COM	72147K108	1,628,759	47,458	SH		DFND	1	47,458	0	0
PILGRIMS PRIDE CORP	COM	72147K108	17,160	500	SH		DFND	4	500	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,579,715	46,029	SH		DFND	3	26,285	0	19,744
PILGRIMS PRIDE CORP	COM	72147K108	925,988	26,981	SH		DFND	2	26,981	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,605,262	124,147	SH		DFND	1	124,147	0	0
PINTEREST INC	CL A	72352L106	75,199	2,169	SH		DFND		0	0	2,169
PINTEREST INC	CL A	72352L106	67,279,839	1,940,578	SH		DFND	4	1,262,253	0	678,325
PINTEREST INC	CL A	72352L106	56,708,055	1,635,652	SH		DFND	1	1,635,466	0	186
PIONEER NAT RES CO	COM	723787107	29,547,788	112,563	SH		DFND	3	92,321	0	20,242
PIONEER NAT RES CO	COM	723787107	62,921,250	239,700	SH		DFND	2	239,700	0	0
PIPER SANDLER COMPANIES	COM	724078100	100,237	505	SH		DFND	1	505	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,682,004	8,474	SH		DFND	4	7,969	0	505
PIXELWORKS INC	COM NEW	72581M305	45,011	17,446	SH		DFND	1	17,446	0	0
PJT PARTNERS INC	COM CL A	69343T107	272,694	2,893	SH		DFND	1	2,893	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,729,127	71,389	SH		DFND	4	67,552	0	3,837
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,180,191	64,668	SH		DFND	1	64,668	0	0
PLANET FITNESS INC	CL A	72703H101	54,197,810	865,365	SH		DFND	1	865,365	0	0
PLAYAGS INC	COM	72814N104	550,950	61,353	SH		DFND	4	58,790	0	2,563
PLAYSTUDIOS INC	CLASS A COM	72815G108	717,593	258,127	SH		DFND	4	246,985	0	11,142
PLAYTIKA HLDG CORP	COM	72815L107	1,444,876	204,947	SH		DFND	4	193,747	0	11,200
PLEXUS CORP	COM	729132100	18,964	200	SH		DFND	4	200	0	0
PLEXUS CORP	COM	729132100	464,618	4,900	SH		DFND	1	4,900	0	0
PLYMOUTH INDL REIT INC	COM	729640102	325,553	14,469	SH		DFND	4	12,591	0	1,878
PMV PHARMACEUTICALS INC	COM	69353Y103	194,534	114,432	SH		DFND	4	109,100	0	5,332
PNC FINL SVCS GROUP INC	COM	693475105	3,425,920	21,200	SH		DFND	4	20,300	0	900
PNC FINL SVCS GROUP INC	COM	693475105	180,022	1,114	SH		DFND	1	883	0	231
POLARIS INC	COM	731068102	1,656,185	16,542	SH		DFND	1	16,542	0	0
POOL CORP	COM	73278L105	5,037,294	12,484	SH		DFND	1	12,484	0	0
POOL CORP	COM	73278L105	9,801,822	24,292	SH		DFND	4	22,872	0	1,420
POPULAR INC	COM NEW	733174700	555,672	6,308	SH		DFND	1	6,308	0	0
POPULAR INC	COM NEW	733174700	1,163,228	13,205	SH		DFND	4	12,780	0	425
PORCH GROUP INC	COM	733245104	1,110,674	257,697	SH		DFND	1	257,697	0	0
PORTILLOS INC	COM CL A	73642K106	422,153	29,771	SH		DFND	4	28,575	0	1,196
PORTLAND GEN ELEC CO	COM NEW	736508847	5,199,432	123,796	SH		DFND	1	123,796	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	254,042	79,637	SH		DFND	4	78,262	0	1,375
POST HLDGS INC	COM	737446104	36,253,490	341,113	SH		DFND	1	341,113	0	0
POST HLDGS INC	COM	737446104	10,628	100	SH		DFND	4	100	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	5,053,857	4,495,000	PRN		DFND	3	1,296,000	0	3,199,000
POWELL INDS INC	COM	739128106	22,384,928	157,308	SH		DFND	4	30,378	0	126,930
POWER INTEGRATIONS INC	COM	739276103	1,984,797	27,740	SH		DFND	1	27,740	0	0
POWERFLEET INC	COM	73931J109	189,981	35,577	SH		DFND	1	35,577	0	0
PPG INDS INC	COM	693506107	42,210,239	291,306	SH		DFND	4	248,481	0	42,825
PPG INDS INC	COM	693506107	4,398,005	30,352	SH		DFND	1	30,320	0	32
PPL CORP	COM	69351T106	260,627	9,467	SH		DFND	1	9,467	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	971,499	15,921	SH		DFND	1	15,921	0	0
PREMIER INC	CL A	74051N102	3,772,647	170,708	SH		DFND	4	167,726	0	2,982
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	320,280	4,414	SH		DFND	4	3,893	0	521
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35,482	489	SH		DFND		0	0	489
PRICE T ROWE GROUP INC	COM	74144T108	4,949,830	40,599	SH		DFND	1	40,541	0	58
PRICE T ROWE GROUP INC	COM	74144T108	775,533	6,361	SH		DFND	4	6,261	0	100
PRICESMART INC	COM	741511109	41,244	491	SH		DFND	1	491	0	0
PRICESMART INC	COM	741511109	6,145,020	73,155	SH		DFND	4	70,262	0	2,893
PRIMERICA INC	COM	74164M108	7,879,957	31,151	SH		DFND	4	29,469	0	1,682
PRIMERICA INC	COM	74164M108	7,687,201	30,389	SH		DFND	1	30,389	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,781,618	262,582	SH		DFND	4	242,676	0	19,906
PRIMO WATER CORPORATION	COM	74167P108	9,794,795	537,880	SH		DFND	1	537,880	0	0
PRIMORIS SVCS CORP	COM	74164F103	245,799	5,774	SH		DFND	1	5,774	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,557,106	435,142	SH		DFND	1	435,142	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,054,375	243,939	SH		DFND	4	125,139	0	118,800
PROCORE TECHNOLOGIES INC	COM	74275K108	7,860,136	95,657	SH		DFND	1	95,588	0	69
PROCORE TECHNOLOGIES INC	COM	74275K108	46,180	562	SH		DFND	4	562	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,859,783	153,219	SH		DFND	4	152,619	0	600
PROCTER AND GAMBLE CO	COM	742718109	5,055,061	31,156	SH		DFND	1	30,437	0	719
PROCTER AND GAMBLE CO	COM	742718109	3,529,262	21,752	SH		DFND	2	0	0	21,752
PROCTER AND GAMBLE CO	COM	742718109	9,621,425	59,300	SH	Call	DFND	1	59,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,621,425	59,300	SH	Put	DFND	1	59,300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,738,668	224,700	SH		DFND	4	213,800	0	10,900
PROG HOLDINGS INC	COM NPV	74319R101	186,596	5,418	SH		DFND	1	5,418	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	22,985,040	22,101,000	PRN		DFND	3	22,101,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	8,390,720	8,068,000	PRN		DFND	2	5,383,000	0	2,685,000
PROGRESSIVE CORP	COM	743315103	1,060,573	5,128	SH		DFND	2	0	0	5,128
PROGRESSIVE CORP	COM	743315103	69,457,188	335,834	SH		DFND	4	152,568	0	183,266
PROGRESSIVE CORP	COM	743315103	58,046,722	280,663	SH		DFND	1	280,663	0	0
PROGYNY INC	COM	74340E103	9,400,694	246,414	SH		DFND	1	246,296	0	118
PROGYNY INC	COM	74340E103	1,083,460	28,400	SH		DFND	4	28,100	0	300
PROLOGIS INC.	COM	74340W103	5,636,312	43,283	SH		DFND	4	43,182	0	101
PROLOGIS INC.	COM	74340W103	1,207,921	9,276	SH		DFND	2	0	0	9,276
PROTHENA CORP PLC	SHS	G72800108	735,149	29,679	SH		DFND	4	27,161	0	2,518
PROTO LABS INC	COM	743713109	504,969	14,125	SH		DFND	4	13,511	0	614
PROTO LABS INC	COM	743713109	211,604	5,919	SH		DFND	1	5,919	0	0
PRUDENTIAL FINL INC	COM	744320102	14,986,227	127,651	SH		DFND	1	127,557	0	94
PTC INC	COM	69370C100	3,322,510	17,585	SH		DFND	4	16,728	0	857
PTC INC	COM	69370C100	2,775,906	14,692	SH		DFND	1	14,692	0	0
PUBLIC STORAGE	COM	74460D109	50,174,579	172,980	SH		DFND	4	115,025	0	57,955
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,554,669	38,255	SH		DFND	4	37,555	0	700
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	775,850	11,618	SH		DFND	1	11,618	0	0
PUBMATIC INC	COM CL A	74467Q103	1,536,700	64,785	SH		DFND	4	63,288	0	1,497
PULTE GROUP INC	COM	745867101	53,579,283	444,199	SH		DFND	4	212,659	0	231,540
PULTE GROUP INC	COM	745867101	434,473	3,602	SH		DFND	2	0	0	3,602
PULTE GROUP INC	COM	745867101	28,333,879	234,902	SH		DFND	1	234,902	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	825,989	155,847	SH		DFND	1	155,847	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	295,926	55,835	SH		DFND	4	53,377	0	2,458
PURE STORAGE INC	CL A	74624M102	11,964,979	230,140	SH		DFND	1	230,140	0	0
PURE STORAGE INC	CL A	74624M102	268,476	5,164	SH		DFND	3	4,380	0	784
PURE STORAGE INC	CL A	74624M102	1,575,297	30,300	SH		DFND	4	30,300	0	0
PVH CORPORATION	COM	693656100	260,550	1,853	SH		DFND	4	1,793	0	60
PVH CORPORATION	COM	693656100	219,211	1,559	SH		DFND	1	1,559	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	626,987	147,180	SH		DFND	1	147,180	0	0
Q2 HLDGS INC	COM	74736L109	6,146,734	116,947	SH		DFND	4	110,747	0	6,200
Q2 HLDGS INC	COM	74736L109	64,754	1,232	SH		DFND	1	1,232	0	0
QIAGEN NV	SHS NEW	N72482149	66,205	1,540	SH		DFND	4	1,540	0	0
QIAGEN NV	SHS NEW	N72482149	1,349,370	31,388	SH		DFND	1	29,728	0	1,660
QORVO INC	COM	74736K101	48,928,833	426,098	SH		DFND	4	234,365	0	191,733
QORVO INC	COM	74736K101	131,825	1,148	SH		DFND	1	1,148	0	0
QUAKER HOUGHTON	COM	747316107	14,687,895	71,561	SH		DFND	1	71,561	0	0
QUAKER HOUGHTON	COM	747316107	205,250	1,000	SH		DFND	4	600	0	400
QUALCOMM INC	COM	747525103	8,298,240	49,015	SH		DFND	1	49,015	0	0
QUALCOMM INC	COM	747525103	329,560,396	1,946,606	SH		DFND	4	1,067,768	0	878,838
QUALCOMM INC	COM	747525103	1,708,914	10,094	SH		DFND		0	0	10,094
QUALCOMM INC	COM	747525103	1,919,693	11,339	SH		DFND	2	0	0	11,339
QUALCOMM INC	COM	747525103	3,335,210	19,700	SH	Call	DFND	1	19,700	0	0
QUALCOMM INC	COM	747525103	3,335,210	19,700	SH	Put	DFND	1	19,700	0	0
QUALYS INC	COM	74758T303	8,937,724	53,561	SH		DFND	4	49,738	0	3,823
QUALYS INC	COM	74758T303	2,364,715	14,171	SH		DFND	1	14,171	0	0
QUANEX BLDG PRODS CORP	COM	747619104	305,788	7,957	SH		DFND	1	7,957	0	0
QUANEX BLDG PRODS CORP	COM	747619104	847,612	22,056	SH		DFND	4	21,115	0	941
QUANTA SVCS INC	COM	74762E102	10,740,911	41,343	SH		DFND	1	41,343	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,628,988	154,977	SH		DFND	1	154,977	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,343,856	25,121	SH		DFND	4	23,637	0	1,484
QUICKLOGIC CORP	COM NEW	74837P405	813,106	50,724	SH		DFND	1	50,724	0	0
QUIDELORTHO CORP	COM	219798105	11,721,666	244,507	SH		DFND	1	243,853	0	654
R1 RCM INC	COM	77634L105	451,818	35,079	SH		DFND	3	28,765	0	6,314
R1 RCM INC	COM	77634L105	960,719	74,590	SH		DFND	2	74,590	0	0
R1 RCM INC	COM	77634L105	21,709,498	1,685,520	SH		DFND	1	1,684,661	0	859
RACKSPACE TECHNOLOGY INC	COM	750102105	67,940	43,000	SH		DFND	4	43,000	0	0
RADIAN GROUP INC	COM	750236101	291,624	8,713	SH		DFND	4	8,562	0	151
RADIAN GROUP INC	COM	750236101	14,260,596	426,071	SH		DFND	1	426,071	0	0
RADIANT LOGISTICS INC	COM	75025X100	351,449	64,843	SH		DFND	4	61,840	0	3,003
RADIUS RECYCLING INC	CL A	806882106	215,927	10,219	SH		DFND	4	9,944	0	275
RADWARE LTD	ORD	M81873107	1,720,668	91,916	SH		DFND	4	90,874	0	1,042
RADWARE LTD	ORD	M81873107	39,462	2,108	SH		DFND	1	2,108	0	0
RALPH LAUREN CORP	CL A	751212101	25,188,004	134,150	SH		DFND	1	134,150	0	0
RALPH LAUREN CORP	CL A	751212101	37,552	200	SH		DFND	4	200	0	0
RAMACO RES INC	COM CL B	75134P501	209,861	16,722	SH		DFND	4	16,424	0	298
RAMBUS INC DEL	COM	750917106	791,724	12,809	SH		DFND		0	0	12,809
RAMBUS INC DEL	COM	750917106	3,304,733	53,466	SH		DFND	1	53,374	0	92
RAMBUS INC DEL	COM	750917106	892,351	14,437	SH		DFND	4	14,172	0	265
RANGE RES CORP	COM	75281A109	130,696	3,796	SH		DFND	3	2,081	0	1,715
RANGE RES CORP	COM	75281A109	196,561	5,709	SH		DFND	2	5,709	0	0
RAPID7 INC	COM	753422104	276,586	5,640	SH		DFND	1	5,593	0	47
RAPID7 INC	COM	753422104	360,934	7,360	SH		DFND	4	7,135	0	225
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,478,142	1,700,000	PRN		DFND	3	0	0	1,700,000
RAYMOND JAMES FINL INC	COM	754730109	459,102	3,575	SH		DFND	4	3,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,086,690	8,462	SH		DFND	1	8,462	0	0
RAYONIER INC	COM	754907103	481,980	14,500	SH		DFND	4	14,500	0	0
RB GLOBAL INC	COM	74935Q107	287,770	3,778	SH		DFND	4	3,778	0	0
RB GLOBAL INC	COM	74935Q107	12,329,105	161,863	SH		DFND	1	161,495	0	368
RBC BEARINGS INC	COM	75524B104	889,992	3,292	SH		DFND	1	3,292	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	205,430	9,613	SH		DFND	4	9,257	0	356
RCM TECHNOLOGIES INC	COM NEW	749360400	862,985	40,383	SH		DFND	1	40,383	0	0
RE MAX HLDGS INC	CL A	75524W108	113,133	12,900	SH		DFND	4	12,900	0	0
REGENCY CTRS CORP	COM	758849103	10,046,783	165,898	SH		DFND	4	137,119	0	28,779
REGENCY CTRS CORP	COM	758849103	35,730	590	SH		DFND	3	500	0	90
REGENERON PHARMACEUTICALS	COM	75886F107	93,614,665	97,263	SH		DFND	4	58,523	0	38,740
REGENERON PHARMACEUTICALS	COM	75886F107	1,106,864	1,150	SH		DFND	2	0	0	1,150
REGENERON PHARMACEUTICALS	COM	75886F107	9,681,687	10,059	SH		DFND	1	9,982	0	77
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,720	2,173	SH		DFND	3	1,842	0	331
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,018,883	48,426	SH		DFND	1	48,087	0	339
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,479,098	498,056	SH		DFND	4	498,056	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,298,029	63,760	SH		DFND	4	10,482	0	53,278
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,289,847	131,117	SH		DFND	1	131,117	0	0
REKOR SYSTEMS INC	COM	759419104	654,081	285,625	SH		DFND	1	285,625	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,560,251	187,982	SH		DFND	4	182,232	0	5,750
RELIANCE INC	COM	759509102	4,189,949	12,538	SH		DFND	1	12,538	0	0
RELIANCE INC	COM	759509102	5,141,025	15,384	SH		DFND	4	9,920	0	5,464
RELMADA THERAPEUTICS INC	COM	75955J402	336,279	72,318	SH		DFND	1	72,318	0	0
REMITLY GLOBAL INC	COM	75960P104	5,918,491	285,366	SH		DFND	1	285,366	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,819,971	37,527	SH		DFND	4	3,187	0	34,340
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,440,320	48,676	SH		DFND	1	48,676	0	0
RENOVARO INC	COM	29350E104	285,927	107,897	SH		DFND	1	107,897	0	0
REPOSITRAK INC	COM NEW	700215304	611,572	38,585	SH		DFND	1	38,585	0	0
REPUBLIC SVCS INC	COM	760759100	6,585,345	34,399	SH		DFND	4	18,059	0	16,340
REPUBLIC SVCS INC	COM	760759100	11,299,555	59,024	SH		DFND	1	59,024	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,889,502	753,323	SH		DFND	1	753,323	0	0
RESMED INC	COM	761152107	1,338,683	6,760	SH		DFND	4	4,260	0	2,500
RESMED INC	COM	761152107	37,336,774	188,541	SH		DFND	1	188,488	0	53
RESOURCES CONNECTION INC	COM	76122Q105	323,170	24,557	SH		DFND	4	23,509	0	1,048
RESTAURANT BRANDS INTL INC	COM	76131D103	1,405,550	17,691	SH		DFND	1	17,691	0	0
REV GROUP INC	COM	749527107	1,453,434	65,796	SH		DFND	4	62,988	0	2,808
REV GROUP INC	COM	749527107	268,283	12,145	SH		DFND	1	12,145	0	0
REVOLUTION MEDICINES INC	COM	76155X100	944,242	29,297	SH		DFND	1	29,297	0	0
REVVITY INC	COM	714046109	453,495	4,319	SH		DFND	4	4,279	0	40
REVVITY INC	COM	714046109	23,310	222	SH		DFND	1	222	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,642,712	52,539	SH		DFND	4	51,851	0	688
RH	COM	74967X103	83,582	240	SH		DFND	4	240	0	0
RH	COM	74967X103	14,628,313	42,004	SH		DFND	1	42,004	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	179,083	121,002	SH		DFND	4	115,713	0	5,289
RINGCENTRAL INC	CL A	76680R206	90,915	2,617	SH		DFND	4	2,617	0	0
RINGCENTRAL INC	CL A	76680R206	6,737,510	193,941	SH		DFND	1	193,941	0	0
RIOT PLATFORMS INC	COM	767292105	181,005	14,788	SH		DFND	1	14,788	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	4,612,089	5,650,000	PRN		DFND	3	1,972,000	0	3,678,000
RLI CORP	COM	749607107	3,822,806	25,748	SH		DFND	4	25,180	0	568
RLI CORP	COM	749607107	5,486,857	36,956	SH		DFND	1	36,956	0	0
RLJ LODGING TR	COM	74965L101	2,932,518	248,098	SH		DFND	4	230,095	0	18,003
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	177,016	92,196	SH		DFND	4	92,196	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	73,041	38,042	SH		DFND	3	38,042	0	0
RMR GROUP INC	CL A	74967R106	522,312	21,763	SH		DFND	4	20,913	0	850
ROBERT HALF INC.	COM	770323103	77,139	973	SH		DFND		0	0	973
ROBERT HALF INC.	COM	770323103	246,561	3,110	SH		DFND	4	2,933	0	177
ROBERT HALF INC.	COM	770323103	33,495,562	422,497	SH		DFND	1	422,467	0	30
ROBINHOOD MKTS INC	COM CL A	770700102	22,646	1,125	SH		DFND	4	1,125	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	42,523,820	2,112,460	SH		DFND	1	2,112,460	0	0
ROBLOX CORP	CL A	771049103	16,529,687	432,941	SH		DFND	4	412,702	0	20,239
ROBLOX CORP	CL A	771049103	3,444,447	90,216	SH		DFND	1	90,216	0	0
ROCKET LAB USA INC	COM	773122106	145,626	35,432	SH		DFND	1	35,432	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,124,961	7,294	SH		DFND	1	7,255	0	39
ROCKWELL AUTOMATION INC	COM	773903109	587,904	2,018	SH		DFND	4	929	0	1,089
ROGERS COMMUNICATIONS INC	CL B	775109200	4,387	107	SH		DFND	1	107	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	121,739	2,970	SH		DFND	3	2,378	0	592
ROGERS COMMUNICATIONS INC	CL B	775109200	315,795	7,700	SH		DFND	4	7,700	0	0
ROGERS CORP	COM	775133101	3,136,383	26,425	SH		DFND	1	26,425	0	0
ROKU INC	COM CL A	77543R102	1,340,612	20,571	SH		DFND	4	19,940	0	631
ROKU INC	COM CL A	77543R102	2,257,749	34,644	SH		DFND	1	34,644	0	0
ROLLINS INC	COM	775711104	12,390,134	267,779	SH		DFND	1	267,779	0	0
ROOT INC	CL A NEW	77664L207	901,541	14,760	SH		DFND	4	14,502	0	258
ROPER TECHNOLOGIES INC	COM	776696106	2,776,719	4,951	SH		DFND	1	4,951	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,504,938	31,212	SH		DFND	4	29,773	0	1,439
ROSS STORES INC	COM	778296103	53,427,684	364,048	SH		DFND	4	333,658	0	30,390
ROSS STORES INC	COM	778296103	55,758,233	379,928	SH		DFND	1	379,884	0	44
ROYAL BK CDA	COM	780087102	80,766	800	SH		DFND	4	800	0	0
ROYAL BK CDA	COM	780087102	2,619,551	25,967	SH		DFND	1	25,967	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,514,843	125,997	SH		DFND	1	125,997	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	411,887	2,963	SH		DFND	4	2,363	0	600
ROYAL CARIBBEAN GROUP	COM	V7780T103	423,007	3,043	SH		DFND	2	0	0	3,043
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,378	210	SH		DFND	1	210	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,980,309	196,915	SH		DFND	4	196,513	0	402
RPC INC	COM	749660106	102,338	13,222	SH		DFND	1	13,222	0	0
RPM INTL INC	COM	749685103	5,290,420	44,476	SH		DFND	4	41,176	0	3,300
RPM INTL INC	COM	749685103	672,186	5,651	SH		DFND	1	5,640	0	11
RTX CORPORATION	COM	75513E101	139,468	1,430	SH		DFND	1	1,430	0	0
RTX CORPORATION	COM	75513E101	584,887	5,997	SH		DFND	4	97	0	5,900
RUMBLEON INC	COM CL B	781386305	600,283	92,923	SH		DFND	1	92,923	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11,804,018	212,685	SH		DFND	1	212,685	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,144,802	28,469	SH		DFND	3	28,469	0	0
RYDER SYS INC	COM	783549108	1,358,147	11,300	SH		DFND	4	11,300	0	0
RYERSON HLDG CORP	COM	783754104	55,677	1,662	SH		DFND	1	1,662	0	0
RYERSON HLDG CORP	COM	783754104	779,411	23,266	SH		DFND	4	22,532	0	734
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,700,862	92,560	SH		DFND	4	27,518	0	65,042
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,366,510	11,820	SH		DFND	2	0	0	11,820
S&P GLOBAL INC	COM	78409V104	4,858,214	11,419	SH		DFND	3	9,038	0	2,381
S&P GLOBAL INC	COM	78409V104	23,011,740	54,088	SH		DFND	1	54,009	0	79
S&P GLOBAL INC	COM	78409V104	37,153,272	87,327	SH		DFND	4	34,807	0	52,520
S&P GLOBAL INC	COM	78409V104	1,448,657	3,405	SH		DFND	2	0	0	3,405
SABRE CORP	COM	78573M104	74,052	30,600	SH		DFND	4	30,600	0	0
SAFETY INS GROUP INC	COM	78648T100	315,610	3,840	SH		DFND	1	3,840	0	0
SAIA INC	COM	78709Y105	47,385	81	SH		DFND	4	81	0	0
SAIA INC	COM	78709Y105	3,956,355	6,763	SH		DFND	1	6,763	0	0
SALESFORCE INC	COM	79466L302	76,551,824	254,173	SH		DFND	4	198,808	0	55,365
SALESFORCE INC	COM	79466L302	2,401,609	7,974	SH		DFND	2	0	0	7,974
SALESFORCE INC	COM	79466L302	5,133,613	17,045	SH		DFND	1	16,797	0	248
SALESFORCE INC	COM	79466L302	5,059,824	16,800	SH	Call	DFND	1	16,800	0	0
SALESFORCE INC	COM	79466L302	5,029,706	16,700	SH	Put	DFND	1	16,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,231,083	99,121	SH		DFND	4	95,181	0	3,940
SALLY BEAUTY HLDGS INC	COM	79546E104	77,662	6,253	SH		DFND	1	6,253	0	0
SAMSARA INC	COM CL A	79589L106	16,293,763	431,166	SH		DFND	1	431,166	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	854,307	6,599	SH		DFND	4	6,483	0	116
SAREPTA THERAPEUTICS INC	COM	803607100	14,681,541	113,406	SH		DFND	1	113,406	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,927,566	5,086,000	PRN		DFND	3	1,747,000	0	3,339,000
SAUL CTRS INC	COM	804395101	3,291,357	85,512	SH		DFND	4	79,035	0	6,477
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	76,712	354	SH		DFND	3	300	0	54
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	103,471,650	477,488	SH		DFND	4	366,531	0	110,957
SCHLUMBERGER LTD	COM STK	806857108	575,943	10,508	SH		DFND	2	0	0	10,508
SCHLUMBERGER LTD	COM STK	806857108	9,754,042	177,961	SH		DFND	4	176,751	0	1,210
SCHLUMBERGER LTD	COM STK	806857108	16,033,021	292,520	SH		DFND	1	292,520	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	933,560	41,235	SH		DFND	1	41,235	0	0
SCHWAB CHARLES CORP	COM	808513105	1,064,700	14,718	SH		DFND	2	0	0	14,718
SCHWAB CHARLES CORP	COM	808513105	3,038	42	SH		DFND	1	42	0	0
SCHWAB CHARLES CORP	COM	808513105	64,238	888	SH		DFND	4	888	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	795,379	6,100	SH		DFND	4	6,100	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,752,833	13,443	SH		DFND	1	13,432	0	11
SCORPIO TANKERS INC	SHS	Y7542C130	370,271	5,175	SH		DFND	2	5,175	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,460,733	104,273	SH		DFND	1	104,273	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,264,002	17,666	SH		DFND	4	15,066	0	2,600
SCOTTS MIRACLE-GRO CO	CL A	810186106	515,641	6,913	SH		DFND	1	6,913	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,659,806	142,912	SH		DFND	2	39,161	0	103,751
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,581,206	3,540,000	PRN		DFND	3	1,121,000	0	2,419,000
SEADRILL 2021 LTD	COM	G7997W102	1,506,636	29,953	SH		DFND	1	29,953	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,457,719	252,098	SH		DFND	4	216,663	0	35,435
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,486,288	15,973	SH		DFND	1	15,973	0	0
SEALED AIR CORP NEW	COM	81211K100	364,560	9,800	SH		DFND	4	9,800	0	0
SEALED AIR CORP NEW	COM	81211K100	4,348,754	116,902	SH		DFND	1	116,902	0	0
SEER INC	COM CL A	81578P106	959,909	505,215	SH		DFND	4	483,088	0	22,127
SEI INVTS CO	COM	784117103	6,790,236	94,440	SH		DFND	4	87,475	0	6,965
SEI INVTS CO	COM	784117103	6,741,344	93,760	SH		DFND	1	93,760	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,467,657	81,846	SH		DFND	1	81,846	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30,150	1,000	SH		DFND	4	1,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,584,874	43,900	SH		DFND	4	43,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,766,213	29,300	SH		DFND	4	29,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55,514,307	588,013	SH		DFND	1	588,013	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,156,544	51,200	SH		DFND	4	51,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,557,288	2,387,400	SH	Call	DFND	1	2,387,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,557,288	2,387,400	SH	Put	DFND	1	2,387,400	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,312,748	26,300	SH		DFND	4	26,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,272,808	49,800	SH	Call	DFND	1	49,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,587,708	52,300	SH	Put	DFND	1	52,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,694,902	20,093	SH		DFND	1	20,093	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,644,565	21,537	SH		DFND	1	21,537	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	82,138	556	SH		DFND	1	556	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,846,625	12,500	SH	Call	DFND	1	12,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,496,637	16,900	SH	Put	DFND	1	16,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,526,978	160,350	SH		DFND	1	160,350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	953,051	10,260	SH		DFND	1	10,260	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,499,544	7,200	SH		DFND	4	7,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291,578	1,400	SH	Call	DFND	1	1,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	874,734	4,200	SH	Put	DFND	1	4,200	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	114,803	12,438	SH		DFND	1	12,438	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,617,885	60,620	SH		DFND	1	60,620	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	479,979	16,432	SH		DFND	4	15,660	0	772
SEMPRA	COM	816851109	2,078,473	28,936	SH		DFND	4	27,378	0	1,558
SEMPRA	COM	816851109	2,668,556	37,151	SH		DFND	1	37,151	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	846,747	23,047	SH		DFND	4	22,337	0	710
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	35,822	975	SH		DFND	1	975	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	187,574	2,711	SH		DFND	4	2,661	0	50
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,756,319	25,384	SH		DFND	1	25,384	0	0
SENSUS HEALTHCARE INC	COM	81728J109	96,790	25,471	SH		DFND	4	24,147	0	1,324
SERA PROGNOSTICS INC	CLASS A COM	81749D107	742,023	81,541	SH		DFND	1	81,541	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	422,767	62,355	SH		DFND	4	54,478	0	7,877
SERVICENOW INC	COM	81762P102	1,696,340	2,225	SH		DFND	2	0	0	2,225
SERVICENOW INC	COM	81762P102	128,083	168	SH		DFND		0	0	168
SERVICENOW INC	COM	81762P102	3,844,021	5,042	SH		DFND	1	4,965	0	77
SERVICENOW INC	COM	81762P102	57,606,944	75,560	SH		DFND	4	32,094	0	43,466
SHAKE SHACK INC	CL A	819047101	36,561,864	351,455	SH		DFND	1	351,455	0	0
SHARKNINJA INC	COM SHS	G8068L108	11,265,832	180,861	SH		DFND	1	180,861	0	0
SHARKNINJA INC	COM SHS	G8068L108	448,488	7,200	SH		DFND	4	7,200	0	0
SHATTUCK LABS INC	COM	82024L103	823,374	92,100	SH		DFND	1	92,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	134,472,977	387,162	SH		DFND	4	163,777	0	223,385
SHERWIN WILLIAMS CO	COM	824348106	9,113,592	26,239	SH		DFND	1	26,200	0	39
SHERWIN WILLIAMS CO	COM	824348106	756,137	2,177	SH		DFND	2	0	0	2,177
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,563,672	2,767,000	PRN		DFND	3	1,174,000	0	1,593,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,939,828	3,660,000	PRN		DFND	3	1,054,000	0	2,606,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,493,597	1,475,277	SH		DFND	1	1,475,277	0	0
SHOCKWAVE MED INC	COM	82489T104	1,097,373	3,370	SH		DFND	1	3,370	0	0
SHOPIFY INC	CL A	82509L107	6,890,741	89,293	SH		DFND	4	89,018	0	275
SHOPIFY INC	CL A	82509L107	13,257,652	171,798	SH		DFND	1	171,491	0	307
SHUTTERSTOCK INC	COM	825690100	326,671	7,131	SH		DFND	4	7,131	0	0
SHYFT GROUP INC	COM	825698103	657,440	52,934	SH		DFND	4	50,674	0	2,260
SI-BONE INC	COM	825704109	213,841	13,063	SH		DFND	4	12,800	0	263
SIGNET JEWELERS LIMITED	SHS	G81276100	415,090	4,148	SH		DFND	1	4,148	0	0
SILGAN HLDGS INC	COM	827048109	2,186,851	45,034	SH		DFND	1	45,034	0	0
SILICON LABORATORIES INC	COM	826919102	502,589	3,497	SH		DFND	1	3,497	0	0
SILICON LABORATORIES INC	COM	826919102	1,691,010	11,766	SH		DFND	4	11,563	0	203
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	365,388	4,749	SH		DFND	3	3,899	0	850
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	868,114	11,283	SH		DFND	2	11,283	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,430,141	226,542	SH		DFND	4	194,571	0	31,971
SILVERBOW RES INC	COM	82836G102	4,568,581	133,819	SH		DFND	3	91,934	0	41,885
SILVERCORP METALS INC	COM	82835P103	451,308	138,438	SH		DFND	4	138,438	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	925,070	47,537	SH		DFND	1	47,537	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	12,603,487	370,364	SH		DFND	1	370,364	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	399,036	11,726	SH		DFND	4	11,558	0	168
SIMPSON MFG INC	COM	829073105	6,550,577	31,926	SH		DFND	1	31,926	0	0
SIMPSON MFG INC	COM	829073105	778,453	3,794	SH		DFND	4	3,718	0	76
SIRIUSPOINT LTD	COM	G8192H106	458,577	36,080	SH		DFND	4	34,397	0	1,683
SIRIUSPOINT LTD	COM	G8192H106	371,488	29,228	SH		DFND	1	29,228	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,013,251	28,721	SH		DFND	1	28,721	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,730,832	21,374	SH		DFND	4	21,003	0	371
SITIME CORP	COM	82982T106	386,718	4,148	SH		DFND	1	4,148	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	242,009	9,790	SH		DFND	1	9,790	0	0
SKECHERS U S A INC	CL A	830566105	636,185	10,385	SH		DFND	4	10,096	0	289
SKECHERS U S A INC	CL A	830566105	38,768,820	632,857	SH		DFND	1	632,857	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,621,969	101,423	SH		DFND	1	101,423	0	0
SKYWEST INC	COM	830879102	1,522,247	22,036	SH		DFND	4	18,601	0	3,435
SKYWEST INC	COM	830879102	56,577	819	SH		DFND	1	819	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,940,878	17,918	SH		DFND	1	17,918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	955,382	8,820	SH		DFND		0	0	8,820
SKYWORKS SOLUTIONS INC	COM	83088M102	11,775,034	108,706	SH		DFND	4	83,782	0	24,924
SLEEP NUMBER CORP	COM	83125X103	1,368,898	85,396	SH		DFND	4	83,365	0	2,031
SLM CORP	COM	78442P106	24,083,506	1,105,255	SH		DFND	4	619,562	0	485,693
SLM CORP	COM	78442P106	6,876,183	315,566	SH		DFND	1	315,413	0	153
SM ENERGY CO	COM	78454L100	550,394	11,041	SH		DFND	1	11,041	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	84,566	3,213	SH		DFND	1	3,213	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,694,466	254,349	SH		DFND	4	245,945	0	8,404
SMART SAND INC	COM	83191H107	638,232	334,153	SH		DFND	4	319,781	0	14,372
SMARTSHEET INC	COM CL A	83200N103	13,681,707	355,369	SH		DFND	1	355,369	0	0
SMARTSHEET INC	COM CL A	83200N103	2,501,422	64,972	SH		DFND	4	63,528	0	1,444
SMITH A O CORP	COM	831865209	203,611	2,276	SH		DFND	4	2,238	0	38
SMITH A O CORP	COM	831865209	9,490,990	106,092	SH		DFND	1	106,069	0	23
SMITH MIDLAND CORP	COM	832156103	771,365	16,419	SH		DFND	1	16,419	0	0
SMUCKER J M CO	COM NEW	832696405	12,626,146	100,311	SH		DFND	4	98,344	0	1,967
SMUCKER J M CO	COM NEW	832696405	11,063,470	87,896	SH		DFND	1	87,896	0	0
SNAP INC	CL A	83304A106	11,210,518	976,526	SH		DFND	4	921,795	0	54,731
SNAP INC	CL A	83304A106	363,755	31,686	SH		DFND	1	31,686	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	12,946,488	16,979,000	PRN		DFND	2	14,493,000	0	2,486,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	20,320,625	26,650,000	PRN		DFND	3	26,650,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,949,682	5,150,000	PRN		DFND	3	1,580,000	0	3,570,000
SNAP ON INC	COM	833034101	241,419	815	SH		DFND	4	403	0	412
SNAP ON INC	COM	833034101	6,244,021	21,079	SH		DFND	1	21,079	0	0
SNDL INC	COM	83307B101	64,667	32,253	SH		DFND	4	23,415	0	8,838
SNOWFLAKE INC	CL A	833445109	17,201,674	106,446	SH		DFND	1	106,446	0	0
SNOWFLAKE INC	CL A	833445109	1,269,853	7,858	SH		DFND	4	7,212	0	646
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	152,791	17,623	SH		DFND	4	16,815	0	808
SOLID BIOSCIENCES INC	COM NEW	83422E204	651,641	48,922	SH		DFND	1	48,922	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	600,717	10,550	SH		DFND	4	10,141	0	409
SONIC AUTOMOTIVE INC	CL A	83545G102	29,096	511	SH		DFND	1	511	0	0
SONOCO PRODS CO	COM	835495102	1,958,462	33,860	SH		DFND	1	33,860	0	0
SONOS INC	COM	83570H108	28,213,012	1,480,221	SH		DFND	4	492,805	0	987,416
SOUTHERN CO	COM	842587107	1,722	24	SH		DFND	4	24	0	0
SOUTHERN CO	COM	842587107	879,461	12,259	SH		DFND	2	0	0	12,259
SOUTHERN CO	COM	842587107	3,331,821	46,443	SH		DFND	1	46,443	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	9,800,301	9,850,000	PRN		DFND	3	2,863,000	0	6,987,000
SOUTHERN COPPER CORP	COM	84265V105	384,857	3,613	SH		DFND	3	3,613	0	0
SOUTHERN COPPER CORP	COM	84265V105	697,706	6,550	SH		DFND	1	6,550	0	0
SOUTHERN COPPER CORP	COM	84265V105	276,952	2,600	SH		DFND	4	2,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,832,413	131,292	SH		DFND	1	131,292	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,556,834	9,464,000	PRN		DFND	3	4,176,000	0	5,288,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	797,790	786,000	PRN		DFND	2	658,000	0	128,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,077,849	14,158	SH		DFND	1	14,158	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	27,559	362	SH		DFND	4	362	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,290,800	2,149,182	SH		DFND	3	1,611,088	0	538,094
SP PLUS CORP	COM	78469C103	571,548	10,945	SH		DFND	2	10,945	0	0
SP PLUS CORP	COM	78469C103	265,956	5,093	SH		DFND	3	4,175	0	918
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,468,132	3,691	SH		DFND	1	3,691	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,439,311	99,355	SH		DFND	1	99,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,396,784	415,617	SH		DFND	1	415,617	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	516,427,011	987,300	SH	Call	DFND	1	987,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	531,700,655	1,016,500	SH	Put	DFND	1	1,016,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,044,363	1,877	SH		DFND	1	1,877	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	84,954,290	892,377	SH		DFND	1	892,377	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,221,047	70,024	SH		DFND	1	70,024	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,688,139	94,805	SH		DFND	1	94,805	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,483,537	109,060	SH		DFND	1	109,060	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,388,592	42,899	SH		DFND	1	42,899	0	0
SPERO THERAPEUTICS INC	COM	84833T103	368,125	214,026	SH		DFND	4	204,545	0	9,481
SPIRE INC	COM	84857L101	6,030,216	98,260	SH		DFND	1	98,260	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,372,688	46,884	SH		DFND	4	46,158	0	726
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,393,606	297,058	SH		DFND	1	297,058	0	0
SPROTT INC	COM NEW	852066208	339,786	9,200	SH		DFND	4	4,400	0	4,800
SPROUT SOCIAL INC	COM CL A	85209W109	645,346	10,808	SH		DFND	1	10,808	0	0
SPROUTS FMRS MKT INC	COM	85208M102	167,648	2,600	SH		DFND	4	1,700	0	900
SPROUTS FMRS MKT INC	COM	85208M102	10,325,440	160,134	SH		DFND	1	160,134	0	0
SPROUTS FMRS MKT INC	COM	85208M102	65,641	1,018	SH		DFND		0	0	1,018
SPS COMM INC	COM	78463M107	2,789,401	15,086	SH		DFND	4	14,326	0	760
SPS COMM INC	COM	78463M107	5,541,268	29,969	SH		DFND	1	29,969	0	0
SQUARESPACE INC	CLASS A	85225A107	11,260,069	309,003	SH		DFND	1	309,003	0	0
SQUARESPACE INC	CLASS A	85225A107	7,026,907	192,835	SH		DFND	4	183,272	0	9,563
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	347,598	5,400	SH		DFND	4	600	0	4,800
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,676,645	26,047	SH		DFND	1	26,047	0	0
SSR MINING IN	COM	784730103	1,015,025	227,584	SH		DFND	1	227,584	0	0
SSR MINING IN	COM	784730103	1,559,060	349,565	SH		DFND	4	326,658	0	22,907
STANDARD BIOTOOLS INC	COM	34385P108	841,737	310,604	SH		DFND	1	310,604	0	0
STANLEY BLACK & DECKER INC	COM	854502101	352,548	3,600	SH		DFND	4	3,100	0	500
STANLEY BLACK & DECKER INC	COM	854502101	18,975,504	193,766	SH		DFND	1	193,766	0	0
STANTEC INC	COM	85472N109	24,905,828	299,696	SH		DFND	4	286,596	0	13,100
STARBUCKS CORP	COM	855244109	7,585,553	83,002	SH		DFND	4	80,302	0	2,700
STARBUCKS CORP	COM	855244109	2,512,859	27,496	SH		DFND	1	27,496	0	0
STATE STR CORP	COM	857477103	6,744,933	87,234	SH		DFND	1	87,147	0	87
STATE STR CORP	COM	857477103	145,959,206	1,887,729	SH		DFND	4	1,424,592	0	463,137
STEEL DYNAMICS INC	COM	858119100	7,007,870	47,277	SH		DFND	4	32,364	0	14,913
STEEL DYNAMICS INC	COM	858119100	4,528,278	30,549	SH		DFND	1	30,497	0	52
STEELCASE INC	CL A	858155203	93,038	7,113	SH		DFND	1	7,113	0	0
STEELCASE INC	CL A	858155203	1,215,995	92,966	SH		DFND	4	89,007	0	3,959
STEPSTONE GROUP INC	COM CL A	85914M107	361,868	10,125	SH		DFND	1	10,125	0	0
STEREOTAXIS INC	COM NEW	85916J409	256,404	98,239	SH		DFND	1	98,239	0	0
STERICYCLE INC	COM	858912108	2,423,863	45,950	SH		DFND	1	45,950	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	287,468	2,606	SH		DFND	1	2,606	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,075,192	9,747	SH		DFND	4	9,647	0	100
STEWART INFORMATION SVCS COR	COM	860372101	268,763	4,131	SH		DFND	1	4,131	0	0
STIFEL FINL CORP	COM	860630102	23,451	300	SH		DFND	4	300	0	0
STIFEL FINL CORP	COM	860630102	2,739,859	35,050	SH		DFND	1	35,050	0	0
STITCH FIX INC	COM CL A	860897107	1,621,132	614,065	SH		DFND	4	574,286	0	39,779
STONECO LTD	COM CL A	G85158106	4,643,807	279,579	SH		DFND	1	279,579	0	0
STONECO LTD	COM CL A	G85158106	16,826	1,013	SH		DFND	4	1,013	0	0
STONEX GROUP INC	COM	861896108	47,285	673	SH		DFND	1	673	0	0
STONEX GROUP INC	COM	861896108	5,466,650	77,806	SH		DFND	4	14,240	0	63,566
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	10,864,338	8,215,000	PRN		DFND	2	7,024,000	0	1,191,000
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	17,451,710	13,196,000	PRN		DFND	3	13,196,000	0	0
STRYKER CORPORATION	COM	863667101	1,284,038	3,588	SH		DFND	2	0	0	3,588
STRYKER CORPORATION	COM	863667101	4,652	13	SH		DFND	4	13	0	0
STRYKER CORPORATION	COM	863667101	5,186,610	14,493	SH		DFND	1	14,404	0	89
SUMMIT HOTEL PPTYS INC	COM	866082100	193,321	29,696	SH		DFND	4	25,845	0	3,851
SUN LIFE FINANCIAL INC.	COM	866796105	19,239,395	352,499	SH		DFND	1	352,335	0	164
SUN LIFE FINANCIAL INC.	COM	866796105	17,677,502	323,665	SH		DFND	4	323,665	0	0
SUNCOR ENERGY INC NEW	COM	867224107	51,717	1,400	SH		DFND	4	0	0	1,400
SUNCOR ENERGY INC NEW	COM	867224107	1,627,731	44,100	SH		DFND	1	44,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	592,704	96,689	SH		DFND	4	95,007	0	1,682
SUNRUN INC	COM	86771W105	3,315,205	251,533	SH		DFND	1	251,338	0	195
SUPER MICRO COMPUTER INC	COM	86800U104	261,598	259	SH		DFND	1	225	0	34
SUPER MICRO COMPUTER INC	COM	86800U104	101,003	100	SH		DFND	4	100	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	607,721	36,787	SH		DFND	1	36,787	0	0
SURGERY PARTNERS INC	COM	86881A100	31,858	1,068	SH		DFND	4	1,068	0	0
SURGERY PARTNERS INC	COM	86881A100	658,169	22,064	SH		DFND	1	22,064	0	0
SURMODICS INC	COM	868873100	275,473	9,389	SH		DFND	4	8,954	0	435
SUTRO BIOPHARMA INC	COM	869367102	1,077,076	190,633	SH		DFND	4	186,574	0	4,059
SYMBOTIC INC	CLASS A COM	87151X101	5,419,395	120,431	SH		DFND	1	120,431	0	0
SYMBOTIC INC	CLASS A COM	87151X101	64,125	1,425	SH		DFND	3	1,204	0	221
SYNAPTICS INC	COM	87157D109	972,185	9,965	SH		DFND	1	9,965	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38,161	885	SH		DFND		0	0	885
SYNCHRONY FINANCIAL	COM	87165B103	75,158	1,743	SH		DFND	1	1,611	0	132
SYNCHRONY FINANCIAL	COM	87165B103	134,152,400	3,111,141	SH		DFND	4	2,160,398	0	950,743
SYNOPSYS INC	COM	871607107	874,967	1,531	SH		DFND	2	0	0	1,531
SYNOPSYS INC	COM	871607107	1,134,428	1,985	SH		DFND	1	1,943	0	42
SYNOPSYS INC	COM	871607107	138,230,991	241,874	SH		DFND	4	173,989	0	67,885
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	242,323	45,294	SH		DFND	1	45,294	0	0
SYSCO CORP	COM	871829107	4,902,298	60,388	SH		DFND	1	60,335	0	53
SYSCO CORP	COM	871829107	12,772,942	157,341	SH		DFND	4	131,700	0	25,641
TACTILE SYS TECHNOLOGY INC	COM	87357P100	314,340	19,344	SH		DFND	4	18,545	0	799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	482,340,922	3,545,321	SH		DFND	4	1,847,129	0	1,698,192
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,642,974	17,799	SH		DFND	4	17,799	0	0
TALOS ENERGY INC	COM	87484T108	611,095	43,869	SH		DFND	2	43,869	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	748,178	21,129	SH		DFND	1	21,129	0	0
TAPESTRY INC	COM	876030107	6,918,643	145,717	SH		DFND	1	145,658	0	59
TAPESTRY INC	COM	876030107	655,889	13,814	SH		DFND	4	13,069	0	745
TARGA RES CORP	COM	87612G101	9,994,884	89,248	SH		DFND	1	89,248	0	0
TARGA RES CORP	COM	87612G101	548,751	4,900	SH		DFND	4	4,900	0	0
TARGA RES CORP	COM	87612G101	1,280,046	11,430	SH		DFND	2	11,430	0	0
TARGA RES CORP	COM	87612G101	1,127,739	10,070	SH		DFND	3	5,730	0	4,340
TARGET CORP	COM	87612E106	26,209,005	147,898	SH		DFND	4	121,898	0	26,000
TARGET CORP	COM	87612E106	10,719,965	60,493	SH		DFND	2	18,026	0	42,467
TARGET CORP	COM	87612E106	1,035,261	5,842	SH		DFND	1	5,398	0	444
TAYLOR MORRISON HOME CORP	COM	87724P106	8,278,744	133,163	SH		DFND	1	133,163	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,328,991	407,415	SH		DFND	4	122,591	0	284,824
TC ENERGY CORP	COM	87807B107	24,629,937	612,685	SH		DFND	1	612,685	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,619,117	40,841	SH		DFND	4	10,141	0	30,700
TD SYNNEX CORPORATION	COM	87162W100	108,689	961	SH		DFND	1	961	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,752,756	12,068	SH		DFND		0	0	12,068
TE CONNECTIVITY LTD	SHS	H84989104	3,050,185	21,001	SH		DFND	1	21,001	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,200,896	125,316	SH		DFND	4	110,126	0	15,190
TECHNIPFMC PLC	COM	G87110105	4,429,756	176,414	SH		DFND	2	75,717	0	100,697
TECHNIPFMC PLC	COM	G87110105	1,205,380	48,004	SH		DFND	4	47,251	0	753
TECHNIPFMC PLC	COM	G87110105	25,628,848	1,020,663	SH		DFND	1	1,020,663	0	0
TECK RESOURCES LTD	CL B	878742204	375,396	8,200	SH		DFND	4	8,200	0	0
TECK RESOURCES LTD	CL B	878742204	1,341,308	29,299	SH		DFND	2	29,299	0	0
TECK RESOURCES LTD	CL B	878742204	549,909	12,012	SH		DFND	3	7,709	0	4,303
TECNOGLASS INC	ORD SHS	G87264100	262,491	5,045	SH		DFND	1	5,045	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,921,453	950,749	SH		DFND	4	650,910	0	299,839
TEEKAY TANKERS LTD	CL A	Y8565N300	255,894	4,381	SH		DFND	1	4,381	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,220,427	157,857	SH		DFND	4	128,384	0	29,473
TEGNA INC	COM	87901J105	338,555	22,661	SH		DFND	4	22,661	0	0
TELADOC HEALTH INC	COM	87918A105	12,893,014	853,842	SH		DFND	4	811,431	0	42,411
TELADOC HEALTH INC	COM	87918A105	26,661,979	1,765,694	SH		DFND	1	1,765,428	0	266
TELEDYNE TECHNOLOGIES INC	COM	879360105	670,598	1,562	SH		DFND	1	1,562	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,395,719	3,251	SH		DFND	4	3,197	0	54
TELEFLEX INCORPORATED	COM	879369106	1,309,524	5,790	SH		DFND	1	5,790	0	0
TELOS CORP MD	COM	87969B101	686,766	165,088	SH		DFND	1	165,088	0	0
TELUS CORPORATION	COM	87971M103	28,808	1,800	SH		DFND		0	0	1,800
TELUS CORPORATION	COM	87971M103	110,975	6,934	SH		DFND	3	5,519	0	1,415
TELUS CORPORATION	COM	87971M103	109,877	6,863	SH		DFND	1	5,621	0	1,242
TELUS CORPORATION	COM	87971M103	477,196	29,800	SH		DFND	4	29,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	452,571	7,965	SH		DFND	1	7,965	0	0
TENABLE HLDGS INC	COM	88025T102	49,430	1,000	SH		DFND	4	1,000	0	0
TENABLE HLDGS INC	COM	88025T102	2,032,314	41,115	SH		DFND	1	41,115	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	127,566	11,400	SH		DFND	5	11,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,570,589	229,722	SH		DFND	4	229,722	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	63,066	600	SH		DFND	4	600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,131,895	172,504	SH		DFND	1	172,504	0	0
TENNANT CO	COM	880345103	234,951	1,932	SH		DFND	1	1,932	0	0
TENNANT CO	COM	880345103	15,255,975	125,450	SH		DFND	4	42,832	0	82,618
TERADATA CORP DEL	COM	88076W103	1,303,295	33,703	SH		DFND	1	33,703	0	0
TERADATA CORP DEL	COM	88076W103	4,692,527	121,348	SH		DFND	4	115,948	0	5,400
TERADYNE INC	COM	880770102	812,376	7,200	SH		DFND	4	5,000	0	2,200
TERADYNE INC	COM	880770102	8,258,930	73,198	SH		DFND	1	73,198	0	0
TEREX CORP NEW	COM	880779103	12,880	200	SH		DFND	4	200	0	0
TEREX CORP NEW	COM	880779103	3,946,239	61,277	SH		DFND	1	61,277	0	0
TERNIUM SA	SPONSORED ADS	880890108	311,151	7,476	SH		DFND	4	7,282	0	194
TESLA INC	COM	88160R101	64,449,712	366,629	SH		DFND	4	324,518	0	42,111
TESLA INC	COM	88160R101	5,207,603	29,624	SH		DFND	1	29,624	0	0
TESLA INC	COM	88160R101	12,815,091	72,900	SH	Call	DFND	1	72,900	0	0
TESLA INC	COM	88160R101	12,815,091	72,900	SH	Put	DFND	1	72,900	0	0
TESLA INC	COM	88160R101	2,197,375	12,500	SH	Put	DFND	2	12,500	0	0
TETRA TECH INC NEW	COM	88162G103	18,523,088	100,282	SH		DFND	1	100,242	0	40
TEXAS INSTRS INC	COM	882508104	3,766,246	21,619	SH		DFND	2	0	0	21,619
TEXAS INSTRS INC	COM	882508104	8,158,429	46,831	SH		DFND	4	38,931	0	7,900
TEXAS INSTRS INC	COM	882508104	226,821	1,302	SH		DFND	1	1,302	0	0
TEXAS INSTRS INC	COM	882508104	1,707,258	9,800	SH	Call	DFND	1	9,800	0	0
TEXAS INSTRS INC	COM	882508104	1,689,837	9,700	SH	Put	DFND	1	9,700	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,544,865	4,399	SH		DFND	1	4,399	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,284,496	21,263	SH		DFND	4	20,729	0	534
TEXAS ROADHOUSE INC	COM	882681109	32,035,224	207,388	SH		DFND	1	207,388	0	0
TEXTRON INC	COM	883203101	49,020	511	SH		DFND	1	511	0	0
TEXTRON INC	COM	883203101	11,543,832	120,336	SH		DFND	4	119,368	0	968
TFI INTL INC	COM	87241L109	15,962	100	SH		DFND	4	100	0	0
TFI INTL INC	COM	87241L109	1,341,218	8,411	SH		DFND	1	8,411	0	0
THE AARONS COMPANY INC	COM	00258W108	796,043	106,139	SH		DFND	4	101,613	0	4,526
THE CIGNA GROUP	COM	125523100	899,622	2,477	SH		DFND	2	0	0	2,477
THE CIGNA GROUP	COM	125523100	103,626,097	285,322	SH		DFND	4	163,342	0	121,980
THE CIGNA GROUP	COM	125523100	1,801,786	4,961	SH		DFND	1	4,894	0	67
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	670	2,977	SH		DFND	3	2,977	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	19,316	85,847	SH		DFND	2	85,847	0	0
THE REALREAL INC	COM	88339P101	949,673	242,883	SH		DFND	1	242,883	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,710,235	236,905	SH		DFND	1	236,905	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,965,901	22,488	SH		DFND	4	22,387	0	101
THERAVANCE BIOPHARMA INC	COM	G8807B106	90,606	10,101	SH		DFND	4	9,695	0	406
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,113,486	8,798	SH		DFND	4	8,128	0	670
THERMO FISHER SCIENTIFIC INC	COM	883556102	337,102	580	SH		DFND	1	580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,868,009	3,214	SH		DFND	2	0	0	3,214
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,627,388	2,800	SH	Call	DFND	1	2,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,627,388	2,800	SH	Put	DFND	1	2,800	0	0
THERMON GROUP HLDGS INC	COM	88362T103	265,850	8,125	SH		DFND	4	7,803	0	322
THOMSON REUTERS CORP.	COM	884903808	7,754,698	49,782	SH		DFND	4	47,789	0	1,993
THOMSON REUTERS CORP.	COM	884903808	9,606,608	61,648	SH		DFND	1	61,366	0	282
TIDEWATER INC NEW	COM	88642R109	509,404	5,537	SH		DFND	3	3,159	0	2,378
TIDEWATER INC NEW	COM	88642R109	376,740	4,095	SH		DFND	2	4,095	0	0
TIDEWATER INC NEW	COM	88642R109	2,355,108	25,599	SH		DFND	1	25,599	0	0
TILE SHOP HLDGS INC	COM	88677Q109	628,812	89,447	SH		DFND	4	85,445	0	4,002
TIMKEN CO	COM	887389104	1,912,182	21,871	SH		DFND	1	21,871	0	0
TITAN INTL INC ILL	COM	88830M102	231,856	18,608	SH		DFND	1	18,608	0	0
TJX COS INC NEW	COM	872540109	12,211,069	120,401	SH		DFND	1	120,349	0	52
TJX COS INC NEW	COM	872540109	107,051,751	1,055,529	SH		DFND	4	759,487	0	296,042
TJX COS INC NEW	COM	872540109	1,120,691	11,050	SH		DFND	2	0	0	11,050
TKO GROUP HOLDINGS INC	CL A	87256C101	7,722,375	89,369	SH		DFND	1	89,369	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,726,040	19,975	SH		DFND	4	19,975	0	0
T-MOBILE US INC	COM	872590104	4,170,761	25,553	SH		DFND	4	25,553	0	0
T-MOBILE US INC	COM	872590104	21,301,189	130,506	SH		DFND	1	130,506	0	0
T-MOBILE US INC	COM	872590104	798,472	4,892	SH		DFND	2	0	0	4,892
T-MOBILE US INC	COM	872590104	3,786,704	23,200	SH	Call	DFND	1	23,200	0	0
T-MOBILE US INC	COM	872590104	3,754,060	23,000	SH	Put	DFND	1	23,000	0	0
TOAST INC	CL A	888787108	43,264,210	1,736,124	SH		DFND	1	1,736,124	0	0
TOLL BROTHERS INC	COM	889478103	9,623,964	74,391	SH		DFND	1	74,391	0	0
TOLL BROTHERS INC	COM	889478103	12,555,359	97,050	SH		DFND	4	8,950	0	88,100
TOPBUILD CORP	COM	89055F103	5,105,416	11,584	SH		DFND	4	6,728	0	4,856
TOPBUILD CORP	COM	89055F103	807,858	1,833	SH		DFND		0	0	1,833
TOPBUILD CORP	COM	89055F103	7,136,300	16,192	SH		DFND	1	16,190	0	2
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26,095,922	1,613,848	SH		DFND	1	1,613,848	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	4,722,511	4,111,000	PRN		DFND	3	4,111,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	3,157,914	2,749,000	PRN		DFND	2	2,260,000	0	489,000
TORM PLC	SHS CL A	G89479102	6,327,383	181,041	SH		DFND	1	181,041	0	0
TORO CO	COM	891092108	3,582,458	39,097	SH		DFND	1	39,014	0	83
TORONTO DOMINION BK ONT	COM NEW	891160509	4,228,709	70,000	SH		DFND	4	65,200	0	4,800
TORONTO DOMINION BK ONT	COM NEW	891160509	838,437	13,886	SH		DFND	1	13,543	0	343
TORONTO DOMINION BK ONT	COM NEW	891160509	125,342	2,076	SH		DFND	3	1,662	0	414
TOURMALINE BIO INC	COM	89157D105	878,330	38,355	SH		DFND	1	38,355	0	0
TOURMALINE BIO INC	COM	89157D105	124,484	5,436	SH		DFND	3	4,594	0	842
TPG INC	COM CL A	872657101	360,014	8,054	SH		DFND	1	8,054	0	0
TRACTOR SUPPLY CO	COM	892356106	2,047,174	7,822	SH		DFND	4	7,822	0	0
TRACTOR SUPPLY CO	COM	892356106	3,484,802	13,315	SH		DFND	1	13,315	0	0
TRADEWEB MKTS INC	CL A	892672106	8,674,548	83,273	SH		DFND	4	81,955	0	1,318
TRADEWEB MKTS INC	CL A	892672106	4,895,990	47,000	SH		DFND	2	26,969	0	20,031
TRADEWEB MKTS INC	CL A	892672106	1,692,033	16,243	SH		DFND	1	16,243	0	0
TRAEGER INC	COMMON STOCK	89269P103	102,923	40,681	SH		DFND	4	39,097	0	1,584
TRANE TECHNOLOGIES PLC	SHS	G8994E103	196,736,670	655,352	SH		DFND	4	352,379	0	302,973
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,031,487	3,436	SH		DFND		0	0	3,436
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,662,969	48,844	SH		DFND	1	48,788	0	56
TRANSALTA CORP	COM	89346D107	215,123	33,500	SH		DFND	4	33,500	0	0
TRANSDIGM GROUP INC	COM	893641100	4,112,312	3,339	SH		DFND	1	3,339	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,138,170	340,473	SH		DFND	4	335,852	0	4,621
TRANSUNION	COM	89400J107	2,421,930	30,350	SH		DFND	1	30,285	0	65
TRANSUNION	COM	89400J107	31,920	400	SH		DFND	4	400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,151,147	146,061	SH		DFND	1	146,061	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,145,687	239,618	SH		DFND	4	129,818	0	109,800
TRAVELERS COMPANIES INC	COM	89417E109	63,621,513	276,447	SH		DFND	1	276,395	0	52
TRAVELZOO	COM NEW	89421Q205	1,980,203	194,519	SH		DFND	4	186,261	0	8,258
TRAVELZOO	COM NEW	89421Q205	284,582	27,955	SH		DFND	1	27,955	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	906,704	117,601	SH		DFND	4	115,616	0	1,985
TREX CO INC	COM	89531P105	27,727,907	277,974	SH		DFND	1	277,974	0	0
TREX CO INC	COM	89531P105	9,566,025	95,900	SH		DFND	4	87,500	0	8,400
TRI POINTE HOMES INC	COM	87265H109	7,187,087	185,905	SH		DFND	1	185,905	0	0
TRI POINTE HOMES INC	COM	87265H109	15,813,718	409,046	SH		DFND	4	113,047	0	295,999
TRIMBLE INC	COM	896239100	12,309,429	191,259	SH		DFND	4	144,059	0	47,200
TRIMBLE INC	COM	896239100	147,835	2,297	SH		DFND	1	2,297	0	0
TRIMBLE INC	COM	896239100	2,262,254	35,150	SH		DFND		0	0	35,150
TRINET GROUP INC	COM	896288107	225,233	1,700	SH		DFND	1	1,652	0	48
TRINET GROUP INC	COM	896288107	264,980	2,000	SH		DFND	4	2,000	0	0
TRINET GROUP INC	COM	896288107	32,328	244	SH		DFND		0	0	244
TRINITY CAP INC	COM	896442308	1,345,642	91,665	SH		DFND	4	87,735	0	3,930
TRINITY INDS INC	COM	896522109	1,585,083	56,915	SH		DFND	1	56,915	0	0
TRINSEO PLC	SHS	G9059U107	980,736	259,454	SH		DFND	4	254,646	0	4,808
TRIP COM GROUP LTD	ADS	89677Q107	4,830,928	110,069	SH		DFND	3	73,131	0	36,938
TRIP COM GROUP LTD	ADS	89677Q107	86,777,772	1,977,165	SH		DFND	4	1,064,634	0	912,531
TRIP COM GROUP LTD	ADS	89677Q107	17,066,583	388,849	SH		DFND	5	388,849	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,178,603	67,931	SH		DFND	3	38,660	0	29,271
TRONOX HOLDINGS PLC	SHS	G9087Q102	890,489	51,325	SH		DFND	2	51,325	0	0
TRUIST FINL CORP	COM	89832Q109	81,858	2,100	SH		DFND	1	1,951	0	149
TRUIST FINL CORP	COM	89832Q109	35,554,126	912,112	SH		DFND	4	791,810	0	120,302
TSCAN THERAPEUTICS INC	COM	89854M101	614,072	77,339	SH		DFND	1	77,339	0	0
TTEC HLDGS INC	COM	89854H102	97,851	9,436	SH		DFND	1	9,436	0	0
TTEC HLDGS INC	COM	89854H102	11,407	1,100	SH		DFND	4	1,100	0	0
TTM TECHNOLOGIES INC	COM	87305R109	82,350	5,262	SH		DFND	1	5,262	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,030,631	65,855	SH		DFND	4	64,711	0	1,144
TURNING PT BRANDS INC	COM	90041L105	413,716	14,120	SH		DFND	4	13,842	0	278
TURTLE BEACH CORP	COM NEW	900450206	1,156,494	67,082	SH		DFND	4	64,297	0	2,785
TUYA INC	SPONSERED ADS	90114C107	635,262	363,007	SH		DFND	4	363,007	0	0
TWILIO INC	CL A	90138F102	6,823,973	111,594	SH		DFND	1	111,594	0	0
TWILIO INC	CL A	90138F102	4,389,653	71,785	SH		DFND	4	49,471	0	22,314
TWIN DISC INC	COM	901476101	437,731	26,481	SH		DFND	1	26,481	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,838,154	228,451	SH		DFND	4	217,648	0	10,803
TYLER TECHNOLOGIES INC	COM	902252105	5,761,436	13,556	SH		DFND	1	13,556	0	0
TYLER TECHNOLOGIES INC	COM	902252105	134,303	316	SH		DFND	4	312	0	4
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,461,466	2,450,000	PRN		DFND	3	689,000	0	1,761,000
TYSON FOODS INC	CL A	902494103	90,638,831	1,543,314	SH		DFND	4	1,353,622	0	189,692
TYSON FOODS INC	CL A	902494103	463,262	7,888	SH		DFND	2	7,888	0	0
TYSON FOODS INC	CL A	902494103	20,434,751	347,944	SH		DFND	1	347,944	0	0
TYSON FOODS INC	CL A	902494103	525,399	8,946	SH		DFND	3	5,109	0	3,837
U HAUL HOLDING COMPANY	COM SER N	023586506	335,934	5,038	SH		DFND	1	5,038	0	0
U S SILICA HLDGS INC	COM	90346E103	90,233	7,271	SH		DFND	1	7,271	0	0
U S SILICA HLDGS INC	COM	90346E103	184,909	14,900	SH		DFND	4	8,700	0	6,200
UBER TECHNOLOGIES INC	COM	90353T100	7,730,643	100,411	SH		DFND	2	32,954	0	67,457
UBER TECHNOLOGIES INC	COM	90353T100	67,572,121	877,674	SH		DFND	1	877,674	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,247,531	353,910	SH		DFND	4	227,861	0	126,049
UBER TECHNOLOGIES INC	COM	90353T100	854,589	11,100	SH	Call	DFND	1	11,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	854,589	11,100	SH	Put	DFND	1	11,100	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,325,598	9,167,000	PRN		DFND	3	5,167,000	0	4,000,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,327,918	1,183,000	PRN		DFND	2	342,000	0	841,000
UFP INDUSTRIES INC	COM	90278Q108	27,677	225	SH		DFND	4	217	0	8
UFP INDUSTRIES INC	COM	90278Q108	7,156,968	58,182	SH		DFND	1	58,182	0	0
UGI CORP NEW	COM	902681105	6,171,368	251,482	SH		DFND	4	242,149	0	9,333
UIPATH INC	CL A	90364P105	9,254,279	408,217	SH		DFND	1	408,217	0	0
UIPATH INC	CL A	90364P105	1,849,237	81,572	SH		DFND	4	79,874	0	1,698
ULTA BEAUTY INC	COM	90384S303	398,957	763	SH		DFND	2	0	0	763
ULTA BEAUTY INC	COM	90384S303	23,806,726	45,530	SH		DFND	4	39,644	0	5,886
ULTA BEAUTY INC	COM	90384S303	13,868,869	26,524	SH		DFND	1	26,524	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	816,048	17,478	SH		DFND	4	15,869	0	1,609
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,357,450	136,163	SH		DFND	1	136,163	0	0
UMB FINL CORP	COM	902788108	46,453	534	SH		DFND	4	534	0	0
UMB FINL CORP	COM	902788108	4,541,139	52,203	SH		DFND	1	52,203	0	0
UNDER ARMOUR INC	CL A	904311107	904,862	122,610	SH		DFND	1	122,610	0	0
UNIFI INC	COM NEW	904677200	344,179	57,459	SH		DFND	4	55,109	0	2,350
UNIFIRST CORP MASS	COM	904708104	5,112,370	29,478	SH		DFND	1	29,478	0	0
UNIFIRST CORP MASS	COM	904708104	667,185	3,847	SH		DFND	4	3,714	0	133
UNION PAC CORP	COM	907818108	1,279,574	5,203	SH		DFND	2	0	0	5,203
UNION PAC CORP	COM	907818108	4,810,391	19,560	SH		DFND	4	18,805	0	755
UNION PAC CORP	COM	907818108	53,367	217	SH		DFND	1	217	0	0
UNION PAC CORP	COM	907818108	368,895	1,500	SH	Call	DFND	1	1,500	0	0
UNION PAC CORP	COM	907818108	368,895	1,500	SH	Put	DFND	1	1,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,883,172	227,301	SH		DFND	4	215,228	0	12,073
UNITED AIRLS HLDGS INC	COM	910047109	19,959,017	416,855	SH		DFND	1	416,855	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,273,234	124,363	SH		DFND	1	124,363	0	0
UNITED NAT FOODS INC	COM	911163103	142,476	12,400	SH		DFND	4	12,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,323	56	SH		DFND	4	56	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,398,549	90,147	SH		DFND	1	89,777	0	370
UNITED RENTALS INC	COM	911363109	1,107,625	1,536	SH		DFND	4	1,536	0	0
UNITED RENTALS INC	COM	911363109	9,357,844	12,977	SH		DFND	1	12,977	0	0
UNITED STATES STL CORP NEW	COM	912909108	26,092,594	639,838	SH		DFND	2	639,838	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,219,972	299,656	SH		DFND	3	245,521	0	54,135
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,214,596	151,997	SH		DFND	1	151,997	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	9,428,247	647,100	SH	Call	DFND	1	647,100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	9,428,247	647,100	SH	Put	DFND	1	647,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,161,003	74,704	SH		DFND	4	56,486	0	18,218
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,309,001	31,817	SH		DFND	1	31,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,033,645	14,218	SH		DFND	1	14,218	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,788,813	141,073	SH		DFND	4	130,295	0	10,778
UNITEDHEALTH GROUP INC	COM	91324P102	3,936,328	7,957	SH		DFND	2	0	0	7,957
UNITEDHEALTH GROUP INC	COM	91324P102	7,024,740	14,200	SH	Call	DFND	1	14,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,024,740	14,200	SH	Put	DFND	1	14,200	0	0
UNITI GROUP INC	COM	91325V108	566,235	95,972	SH		DFND	4	92,093	0	3,879
UNITIL CORP	COM	913259107	730,125	13,947	SH		DFND	4	13,578	0	369
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,441,509	5,233,000	PRN		DFND	3	5,233,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,784,749	3,281,000	PRN		DFND	2	2,804,000	0	477,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,281,480	12,504	SH		DFND	1	12,504	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	412,907	2,263	SH		DFND	4	2,263	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,735,348	85,401	SH		DFND	4	81,730	0	3,671
UNIVERSAL STAINLESS & ALLOY	COM	913837100	872,721	38,926	SH		DFND	1	38,926	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6,838	305	SH		DFND	4	305	0	0
UNUM GROUP	COM	91529Y106	109,252	2,036	SH		DFND		0	0	2,036
UNUM GROUP	COM	91529Y106	27,790,836	517,906	SH		DFND	1	517,733	0	173
UNUM GROUP	COM	91529Y106	14,462,551	269,522	SH		DFND	4	53,700	0	215,822
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	9,605,264	2,792,228	SH		DFND	4	2,200,558	0	591,670
UPBOUND GROUP INC	COM	76009N100	1,830,744	51,995	SH		DFND	4	50,751	0	1,244
UPBOUND GROUP INC	COM	76009N100	117,848	3,347	SH		DFND	1	3,347	0	0
UPLAND SOFTWARE INC	COM	91544A109	53,290	17,246	SH		DFND	1	17,246	0	0
UPLAND SOFTWARE INC	COM	91544A109	897,389	290,417	SH		DFND	4	277,964	0	12,453
UPWORK INC	COM	91688F104	2,752,235	224,489	SH		DFND	4	11,921	0	212,568
URBAN EDGE PPTYS	COM	91704F104	7,965,736	461,247	SH		DFND	4	224,553	0	236,694
US FOODS HLDG CORP	COM	912008109	48,573	900	SH		DFND	4	900	0	0
US FOODS HLDG CORP	COM	912008109	6,812,579	126,229	SH		DFND	1	126,167	0	62
USANA HEALTH SCIENCES INC	COM	90328M107	1,342,529	27,681	SH		DFND	4	25,066	0	2,615
UTAH MED PRODS INC	COM	917488108	428,296	6,023	SH		DFND	4	5,783	0	240
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	17,581	59,871	SH		DFND	2	59,871	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	607	2,066	SH		DFND	3	2,066	0	0
V F CORP	COM	918204108	68,416	4,460	SH		DFND	1	4,460	0	0
V F CORP	COM	918204108	172,299	11,232	SH		DFND	3	9,522	0	1,710
V2X INC	COM	92242T101	202,301	4,331	SH		DFND	4	4,156	0	175
VAIL RESORTS INC	COM	91879Q109	89,132	400	SH		DFND	4	0	0	400
VAIL RESORTS INC	COM	91879Q109	12,004,966	53,875	SH		DFND	1	53,875	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,655,707	1,800,000	PRN		DFND	3	800,000	0	1,000,000
VALARIS LTD	CL A	G9460G101	24,008	319	SH		DFND	4	319	0	0
VALARIS LTD	CL A	G9460G101	1,523,714	20,246	SH		DFND	1	20,246	0	0
VALE S A	SPONSORED ADS	91912E105	73,302,237	6,013,309	SH		DFND	4	2,845,719	0	3,167,590
VALERO ENERGY CORP	COM	91913Y100	3,255,570	19,073	SH		DFND	1	19,073	0	0
VALERO ENERGY CORP	COM	91913Y100	16,891,141	98,958	SH		DFND	4	66,990	0	31,968
VALLEY NATL BANCORP	COM	919794107	1,536,598	193,040	SH		DFND	1	193,040	0	0
VALMONT INDS INC	COM	920253101	2,782,961	12,191	SH		DFND	1	12,191	0	0
VALMONT INDS INC	COM	920253101	31,959	140	SH		DFND	4	140	0	0
VALVOLINE INC	COM	92047W101	1,580,675	35,465	SH		DFND	4	34,059	0	1,406
VANDA PHARMACEUTICALS INC	COM	921659108	196,170	47,730	SH		DFND	4	45,351	0	2,379
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,645,359	716,172	SH		DFND	1	716,172	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16,894,874	323,285	SH		DFND	1	323,285	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	629,072	2,796	SH		DFND	1	2,796	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,663,289	263,546	SH		DFND	1	263,546	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,384,359	174,571	SH		DFND	1	174,571	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,588,680	191,821	SH		DFND	1	191,821	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,442	288	SH		DFND	1	288	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,210	300	SH	Put	DFND	1	300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,855,997	23,053	SH		DFND	1	23,053	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	7,147,290	6,439,000	PRN		DFND	3	6,439,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,785,210	4,311,000	PRN		DFND	2	3,505,000	0	806,000
VARONIS SYS INC	COM	922280102	8,236,212	174,607	SH		DFND	1	174,607	0	0
VARONIS SYS INC	COM	922280102	75,472	1,600	SH		DFND	4	1,600	0	0
VECTOR GROUP LTD	COM	92240M108	185,925	16,964	SH		DFND	4	16,621	0	343
VEECO INSTRS INC DEL	COM	922417100	19,449	553	SH		DFND	1	553	0	0
VEECO INSTRS INC DEL	COM	922417100	356,905	10,148	SH		DFND	4	9,701	0	447
VEEVA SYS INC	CL A COM	922475108	3,308,997	14,282	SH		DFND	4	13,901	0	381
VEEVA SYS INC	CL A COM	922475108	2,374,359	10,248	SH		DFND	1	10,195	0	53
VENTAS INC	COM	92276F100	103,756	2,383	SH		DFND	3	2,020	0	363
VENTAS INC	COM	92276F100	274,302	6,300	SH		DFND	4	6,300	0	0
VERA BRADLEY INC	COM	92335C106	367,288	54,013	SH		DFND	4	51,644	0	2,369
VERACYTE INC	COM	92337F107	19,456	878	SH		DFND	1	878	0	0
VERACYTE INC	COM	92337F107	10,410,103	469,770	SH		DFND	4	446,425	0	23,345
VERALTO CORP	COM SHS	92338C103	7,679,907	86,622	SH		DFND	1	86,622	0	0
VERICEL CORP	COM	92346J108	5,311,242	102,100	SH		DFND	4	95,800	0	6,300
VERICEL CORP	COM	92346J108	6,711	129	SH		DFND	1	129	0	0
VERISIGN INC	COM	92343E102	1,369,968	7,229	SH		DFND	1	7,229	0	0
VERISIGN INC	COM	92343E102	18,031,118	95,146	SH		DFND	4	89,002	0	6,144
VERISK ANALYTICS INC	COM	92345Y106	36,289,691	153,946	SH		DFND	4	108,606	0	45,340
VERISK ANALYTICS INC	COM	92345Y106	325,543	1,381	SH		DFND	2	0	0	1,381
VERISK ANALYTICS INC	COM	92345Y106	7,328,846	31,090	SH		DFND	1	31,031	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	2,433,260	57,990	SH		DFND		0	0	57,990
VERIZON COMMUNICATIONS INC	COM	92343V104	538,305	12,829	SH		DFND	1	11,118	0	1,711
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13	SH		DFND	3	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	7,436,319	177,224	SH		DFND	4	177,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,791,692	42,700	SH		DFND	2	0	0	42,700
VERIZON COMMUNICATIONS INC	COM	92343V104	4,548,464	108,400	SH	Call	DFND	1	108,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,544,268	108,300	SH	Put	DFND	1	108,300	0	0
VERMILION ENERGY INC	COM	923725105	647,141	52,021	SH		DFND	4	45,357	0	6,664
VERMILION ENERGY INC	COM	923725105	241,809	19,438	SH		DFND	1	19,438	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	32,461	1,300	SH		DFND	4	1,300	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,631,680	345,682	SH		DFND	1	345,682	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,593,200	58,834	SH		DFND	1	58,676	0	158
VERTEX PHARMACEUTICALS INC	COM	92532F100	195,038,450	466,588	SH		DFND	4	259,052	0	207,536
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,045,861	2,502	SH		DFND	2	0	0	2,502
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	11,730	167,692	SH		DFND	2	167,692	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	9,850	140,811	SH		DFND	3	121,776	0	19,035
VERTIV HOLDINGS CO	COM CL A	92537N108	4,546,732	55,672	SH		DFND	1	55,539	0	133
VERTIV HOLDINGS CO	COM CL A	92537N108	8,169,123	100,026	SH		DFND	4	19,263	0	80,763
VERVE THERAPEUTICS INC	COM	92539P101	200,993	15,135	SH		DFND	4	14,374	0	761
VESTIS CORPORATION	COM SHS	29430C102	1,181,906	61,334	SH		DFND	1	61,334	0	0
VIASAT INC	COM	92552V100	1,403,820	77,602	SH		DFND	1	77,602	0	0
VIATRIS INC	COM	92556V106	3,852,942	322,692	SH		DFND	1	322,692	0	0
VIAVI SOLUTIONS INC	COM	925550105	24,679	2,715	SH		DFND	1	2,715	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,222,632	134,503	SH		DFND		0	0	134,503
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	1,022,438	1,050,000	PRN		DFND	2	898,000	0	152,000
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	1,631,031	1,675,000	PRN		DFND	3	1,675,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	4,706	64,999	SH		DFND	2	17,659	0	47,340
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	16,323	225,459	SH		DFND	3	225,459	0	0
VICI PPTYS INC	COM	925652109	16,200,696	543,830	SH		DFND	4	527,201	0	16,629
VICI PPTYS INC	COM	925652109	1,156,239	38,813	SH		DFND	2	0	0	38,813
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	828,146	42,732	SH		DFND	1	42,732	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,159,357	27,324	SH		DFND	4	23,805	0	3,519
VICTORY CAP HLDGS INC	COM CL A	92645B103	378,603	8,923	SH		DFND	1	8,923	0	0
VIMEO INC	COMMON STOCK	92719V100	596,199	145,770	SH		DFND	4	134,976	0	10,794
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	46,188,634	2,790,854	SH		DFND	4	1,443,671	0	1,347,183
VIRCO MFG CO	COM	927651109	1,016,556	93,006	SH		DFND	4	89,012	0	3,994
VIRCO MFG CO	COM	927651109	972,956	89,017	SH		DFND	1	89,017	0	0
VIRTU FINL INC	CL A	928254101	196,992	9,600	SH		DFND	4	9,600	0	0
VIRTU FINL INC	CL A	928254101	384,463	18,736	SH		DFND	1	18,736	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,492,220	30,213	SH		DFND	4	28,652	0	1,561
VIRTUS INVT PARTNERS INC	COM	92828Q109	367,258	1,481	SH		DFND	1	1,481	0	0
VISA INC	COM CL A	92826C839	55,258	198	SH		DFND		0	0	198
VISA INC	COM CL A	92826C839	13,226,438	47,393	SH		DFND	1	47,072	0	321
VISA INC	COM CL A	92826C839	49,342,181	176,803	SH		DFND	4	140,899	0	35,904
VISA INC	COM CL A	92826C839	1,274,837	4,568	SH		DFND	2	0	0	4,568
VISA INC	COM CL A	92826C839	5,265,402	18,867	SH		DFND	3	15,502	0	3,365
VISA INC	COM CL A	92826C839	8,288,676	29,700	SH	Call	DFND	1	29,700	0	0
VISA INC	COM CL A	92826C839	8,288,676	29,700	SH	Put	DFND	1	29,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	891,551	39,310	SH		DFND	1	39,310	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,261,829	2,307,000	PRN		DFND	3	826,000	0	1,481,000
VISTEON CORP	COM NEW	92839U206	939,233	7,986	SH		DFND	1	7,986	0	0
VISTRA CORP	COM	92840M102	14,173,775	203,500	SH		DFND	4	53,000	0	150,500
VISTRA CORP	COM	92840M102	1,513,703	21,733	SH		DFND	1	21,733	0	0
VITA COCO CO INC	COM	92846Q107	9,401,592	384,838	SH		DFND	4	365,014	0	19,824
VITAL ENERGY INC	COM	516806205	13,652,887	259,857	SH		DFND	3	181,154	0	78,703
VITAL ENERGY INC	COM	516806205	86,061	1,638	SH		DFND	1	1,638	0	0
VITAL FARMS INC	COM	92847W103	3,205,013	137,850	SH		DFND	4	134,790	0	3,060
VIZIO HLDG CORP	CL A COM	92858V101	1,570,054	143,515	SH		DFND	3	117,632	0	25,883
VIZIO HLDG CORP	CL A COM	92858V101	3,343,658	305,636	SH		DFND	2	305,636	0	0
VONTIER CORPORATION	COM	928881101	2,049,410	45,181	SH		DFND		0	0	45,181
VONTIER CORPORATION	COM	928881101	3,449,991	76,058	SH		DFND	1	76,001	0	57
VONTIER CORPORATION	COM	928881101	2,626,344	57,900	SH		DFND	4	56,000	0	1,900
VOYA FINANCIAL INC	COM	929089100	9,243,326	125,045	SH		DFND	1	125,045	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	681,762	73,229	SH		DFND	4	70,102	0	3,127
VULCAN MATLS CO	COM	929160109	10,486,405	38,423	SH		DFND	1	38,423	0	0
VULCAN MATLS CO	COM	929160109	5,520,353	20,227	SH		DFND	4	20,048	0	179
VULCAN MATLS CO	COM	929160109	623,895	2,286	SH		DFND	2	2,286	0	0
VULCAN MATLS CO	COM	929160109	543,111	1,990	SH		DFND	3	1,136	0	854
WABASH NATL CORP	COM	929566107	5,641,385	188,423	SH		DFND	4	179,958	0	8,465
WABASH NATL CORP	COM	929566107	245,209	8,190	SH		DFND	1	8,190	0	0
WABTEC	COM	929740108	7,503,831	51,509	SH		DFND	1	51,509	0	0
WABTEC	COM	929740108	31,144,344	213,786	SH		DFND	4	85,624	0	128,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507,394	23,393	SH		DFND	1	21,676	0	1,717
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,598,216	2,563,311	SH		DFND	4	2,435,711	0	127,600
WALKER & DUNLOP INC	COM	93148P102	5,875,729	58,141	SH		DFND	1	58,141	0	0
WALKME LTD	ORD SHS	M97628107	94,961	11,042	SH		DFND	4	10,400	0	642
WALMART INC	COM	931142103	29,996,971	498,537	SH		DFND	4	488,402	0	10,135
WALMART INC	COM	931142103	2,261,850	37,591	SH		DFND	2	0	0	37,591
WALMART INC	COM	931142103	5,284,671	87,829	SH		DFND	1	87,829	0	0
WALMART INC	COM	931142103	7,509,216	124,800	SH	Call	DFND	1	124,800	0	0
WALMART INC	COM	931142103	7,509,216	124,800	SH	Put	DFND	1	124,800	0	0
WARBY PARKER INC	CL A COM	93403J106	2,286,589	168,008	SH		DFND	4	157,936	0	10,072
WARNER BROS DISCOVERY INC	COM SER A	934423104	802,715	91,949	SH		DFND	4	61,151	0	30,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,024,405	2,866,484	SH		DFND	1	2,866,484	0	0
WARRIOR MET COAL INC	COM	93627C101	383,806	6,323	SH		DFND	1	6,323	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,854,989	69,010	SH		DFND	4	67,818	0	1,192
WASTE CONNECTIONS INC	COM	94106B101	1,806,105	10,500	SH		DFND	4	0	0	10,500
WASTE CONNECTIONS INC	COM	94106B101	1,964,182	11,419	SH		DFND		0	0	11,419
WASTE MGMT INC DEL	COM	94106L109	9,374,337	43,980	SH		DFND	1	43,980	0	0
WASTE MGMT INC DEL	COM	94106L109	675,046	3,167	SH		DFND	4	3,011	0	156
WASTE MGMT INC DEL	COM	94106L109	2,546,503	11,947	SH		DFND		0	0	11,947
WATERS CORP	COM	941848103	253,353	736	SH		DFND	4	736	0	0
WATERS CORP	COM	941848103	60,240	175	SH		DFND	1	164	0	11
WATSCO INC	COM	942622200	4,879,965	11,297	SH		DFND	1	11,297	0	0
WATSCO INC	COM	942622200	673,873	1,560	SH		DFND	4	1,478	0	82
WATTS WATER TECHNOLOGIES INC	CL A	942749102	566,446	2,665	SH		DFND	4	2,650	0	15
WATTS WATER TECHNOLOGIES INC	CL A	942749102	662,731	3,118	SH		DFND	1	3,118	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	433,815	2,041	SH		DFND		0	0	2,041
WAYFAIR INC	CL A	94419L101	525,323	7,739	SH		DFND	1	7,739	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	651,441	700,000	PRN		DFND	3	150,000	0	550,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	629,428	680,000	PRN		DFND	3	0	0	680,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,002,604	2,050,000	PRN		DFND	3	547,000	0	1,503,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,291,433	1,735,000	PRN		DFND	3	592,000	0	1,143,000
WD 40 CO	COM	929236107	2,574,896	10,165	SH		DFND	4	9,678	0	487
WD 40 CO	COM	929236107	37,563,340	148,290	SH		DFND	1	148,290	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	930,862	8,065	SH		DFND	3	4,613	0	3,452
WEATHERFORD INTL PLC	ORD SHS	G48833118	831,024	7,200	SH		DFND	2	7,200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	29,432	255	SH		DFND	4	255	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,436,115	17,488	SH		DFND	1	17,488	0	0
WELLS FARGO CO NEW	COM	949746101	5,888,794	101,601	SH		DFND	1	101,601	0	0
WELLS FARGO CO NEW	COM	949746101	19,648	339	SH		DFND	4	339	0	0
WELLS FARGO CO NEW	COM	949746101	4,851,252	83,700	SH	Call	DFND	1	83,700	0	0
WELLS FARGO CO NEW	COM	949746101	4,851,252	83,700	SH	Put	DFND	1	83,700	0	0
WELLTOWER INC	COM	95040Q104	906,275	9,699	SH		DFND	4	9,699	0	0
WENDYS CO	COM	95058W100	7,995,790	424,405	SH		DFND	1	424,405	0	0
WENDYS CO	COM	95058W100	1,016,230	53,940	SH		DFND	4	51,795	0	2,145
WEREWOLF THERAPEUTICS INC	COM	95075A107	516,061	79,639	SH		DFND	1	79,639	0	0
WERNER ENTERPRISES INC	COM	950755108	1,659,822	42,429	SH		DFND	1	42,429	0	0
WESCO INTL INC	COM	95082P105	34,256	200	SH		DFND	4	200	0	0
WESCO INTL INC	COM	95082P105	19,166,746	111,903	SH		DFND	1	111,903	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	518,574	6,000	SH		DFND	4	0	0	6,000
WEST FRASER TIMBER CO LTD	COM	952845105	2,220,300	25,689	SH		DFND	1	25,689	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,601,985	19,211	SH		DFND	1	19,211	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,618,017	6,616	SH		DFND	4	5,856	0	760
WESTERN ALLIANCE BANCORP	COM	957638109	237,503	3,700	SH		DFND	4	3,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,175,319	18,310	SH		DFND	1	18,310	0	0
WESTERN DIGITAL CORP.	COM	958102105	708,331	10,380	SH		DFND	1	10,380	0	0
WESTERN DIGITAL CORP.	COM	958102105	25,891,553	379,419	SH		DFND	4	284,579	0	94,840
WESTERN NEW ENG BANCORP INC	COM	958892101	453,535	59,131	SH		DFND	1	59,131	0	0
WESTERN UN CO	COM	959802109	1,494,462	106,900	SH		DFND	4	103,460	0	3,440
WESTERN UN CO	COM	959802109	4,985,659	356,628	SH		DFND	1	356,628	0	0
WESTERN UN CO	COM	959802109	138,472	9,905	SH		DFND		0	0	9,905
WESTLAKE CORPORATION	COM	960413102	1,243,334	8,137	SH		DFND	1	8,137	0	0
WESTROCK CO	COM	96145D105	15,661,310	316,710	SH		DFND	3	259,535	0	57,175
WESTROCK CO	COM	96145D105	32,830,893	663,921	SH		DFND	2	663,921	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,647,243	296,498	SH		DFND	4	296,446	0	52
WHEATON PRECIOUS METALS CORP	COM	962879102	259,686	5,510	SH		DFND	1	4,794	0	716
WHEATON PRECIOUS METALS CORP	COM	962879102	607,836	12,897	SH		DFND	4	12,897	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	54,610	19,028	SH		DFND	3	16,080	0	2,948
WHIRLPOOL CORP	COM	963320106	332,930	2,783	SH		DFND	4	2,735	0	48
WHIRLPOOL CORP	COM	963320106	2,903,300	24,269	SH		DFND	1	24,269	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,707,599	1,509	SH		DFND	4	1,439	0	70
WILEY JOHN & SONS INC	CL A	968223206	37,825	992	SH		DFND		0	0	992
WILEY JOHN & SONS INC	CL A	968223206	45,565	1,195	SH		DFND	1	1,195	0	0
WILEY JOHN & SONS INC	CL A	968223206	18,817,155	493,500	SH		DFND	4	162,346	0	331,154
WILLIAM PENN BANCORPORATION	COM	96927A105	169,010	13,685	SH		DFND	1	13,685	0	0
WILLIAMS COS INC	COM	969457100	2,882,416	73,965	SH		DFND	4	73,755	0	210
WILLIAMS COS INC	COM	969457100	2,234,072	57,328	SH		DFND	1	57,328	0	0
WILLIAMS SONOMA INC	COM	969904101	11,572,381	36,445	SH		DFND	1	36,433	0	12
WILLIAMS SONOMA INC	COM	969904101	4,810,580	15,150	SH		DFND	4	15,150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,321,150	62,986	SH		DFND	1	62,956	0	30
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,731,350	228,114	SH		DFND	4	151,862	0	76,252
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,445,859	160,126	SH		DFND	1	160,126	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	58,637	1,261	SH		DFND	4	1,135	0	126
WINGSTOP INC	COM	974155103	78,186,096	213,390	SH		DFND	1	213,390	0	0
WINGSTOP INC	COM	974155103	31,640,106	86,354	SH		DFND	4	44,665	0	41,689
WINMARK CORP	COM	974250102	6,763,790	18,700	SH		DFND	4	17,898	0	802
WINNEBAGO INDS INC	COM	974637100	4,686,494	63,331	SH		DFND	4	59,632	0	3,699
WINNEBAGO INDS INC	COM	974637100	36,926	499	SH		DFND	1	499	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	376,050	65,400	SH		DFND	4	65,400	0	0
WISDOMTREE INC	COM	97717P104	346,316	37,684	SH		DFND	1	37,684	0	0
WIX COM LTD	SHS	M98068105	9,763,967	71,021	SH		DFND	1	71,021	0	0
WIX COM LTD	SHS	M98068105	51,772,356	376,581	SH		DFND	4	343,540	0	33,041
WK KELLOGG CO	COM SHS	92942W107	1,575,966	83,828	SH		DFND	1	83,828	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	182,900	310,000	PRN		DFND	3	112,000	0	198,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,272,033	2,400,000	PRN		DFND	3	841,000	0	1,559,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,779,800	4,920,000	PRN		DFND	2	3,495,000	0	1,425,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,344,950	11,230,000	PRN		DFND	3	8,326,000	0	2,904,000
WOODWARD INC	COM	980745103	2,154,289	13,978	SH		DFND	4	12,464	0	1,514
WOODWARD INC	COM	980745103	157,357	1,021	SH		DFND	1	1,021	0	0
WORKDAY INC	CL A	98138H101	1,070,271	3,924	SH		DFND		0	0	3,924
WORKDAY INC	CL A	98138H101	21,546,977	78,999	SH		DFND	4	75,795	0	3,204
WORKDAY INC	CL A	98138H101	572,230	2,098	SH		DFND	2	0	0	2,098
WORKDAY INC	CL A	98138H101	1,808,605	6,631	SH		DFND	1	6,526	0	105
WORKIVA INC	COM CL A	98139A105	6,974,800	82,250	SH		DFND	1	82,250	0	0
WORLD KINECT CORPORATION	COM	981475106	242,414	9,165	SH		DFND	1	9,165	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	273,338	120,946	SH		DFND	1	120,946	0	0
WYNN RESORTS LTD	COM	983134107	9,507,697	93,003	SH		DFND	1	93,003	0	0
WYNN RESORTS LTD	COM	983134107	118,893	1,163	SH		DFND	2	0	0	1,163
XCEL ENERGY INC	COM	98389B100	135,692,735	2,524,516	SH		DFND	4	1,991,730	0	532,786
XCEL ENERGY INC	COM	98389B100	32,525,146	605,119	SH		DFND	1	605,119	0	0
XENCOR INC	COM	98401F105	1,475,119	66,657	SH		DFND	4	61,206	0	5,451
XENON PHARMACEUTICALS INC	COM	98420N105	297,045	6,900	SH		DFND	4	3,200	0	3,700
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8,356	3,781	SH		DFND	3	3,781	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	431,485	195,242	SH		DFND	2	195,242	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	730,320	40,800	SH		DFND	4	40,800	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	143,504	8,017	SH		DFND		0	0	8,017
XEROX HOLDINGS CORP	COM NEW	98421M106	64,243	3,589	SH		DFND	1	3,589	0	0
XP INC	CL A	G98239109	30,105,415	1,173,243	SH		DFND	1	1,173,243	0	0
XPENG INC	ADS	98422D105	158,976	20,700	SH		DFND	4	20,700	0	0
XPO INC	COM	983793100	82,248	674	SH		DFND	1	649	0	25
XPO INC	COM	983793100	1,859,127	15,235	SH		DFND	2	15,235	0	0
XYLEM INC	COM	98419M100	75,827,951	586,722	SH		DFND	4	467,569	0	119,153
XYLEM INC	COM	98419M100	5,474,994	42,363	SH		DFND	1	42,314	0	49
YANDEX N V	SHS CLASS A	N97284108	0	80,830	SH		DFND	1	80,830	0	0
YELP INC	CL A	985817105	34,675,270	880,083	SH		DFND	4	499,136	0	380,947
YELP INC	CL A	985817105	27,782,792	705,147	SH		DFND	1	705,147	0	0
YETI HLDGS INC	COM	98585X104	574,356	14,899	SH		DFND	4	13,946	0	953
YETI HLDGS INC	COM	98585X104	13,703,638	355,477	SH		DFND	1	355,477	0	0
YEXT INC	COM	98585N106	18,693	3,100	SH		DFND	4	3,100	0	0
YEXT INC	COM	98585N106	62,881	10,428	SH		DFND	1	10,428	0	0
YUM BRANDS INC	COM	988498101	25,205,045	181,789	SH		DFND	1	181,789	0	0
YUM BRANDS INC	COM	988498101	464,339	3,349	SH		DFND	4	3,349	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,293,743	158,174	SH		DFND	4	158,174	0	0
YUM CHINA HLDGS INC	COM	98850P109	39,814,749	1,000,622	SH		DFND	1	1,000,622	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,799	69	SH		DFND	4	69	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,650,562	8,793	SH		DFND	1	8,793	0	0
ZEDGE INC	CL B	98923T104	211,742	76,441	SH		DFND	4	72,857	0	3,584
ZIFF DAVIS INC	COM	48123V102	441,091	6,997	SH		DFND	4	6,749	0	248
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	2,827,542	3,020,000	PRN		DFND	3	1,108,000	0	1,912,000
ZILLOW GROUP INC	CL A	98954M101	7,561,545	157,993	SH		DFND	1	157,993	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,849,972	58,425	SH		DFND	4	57,932	0	493
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,184,815	1,850,000	PRN		DFND	3	681,000	0	1,169,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	10,085,328	8,158,000	PRN		DFND	2	6,973,000	0	1,185,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	18,262,024	14,772,000	PRN		DFND	3	13,509,000	0	1,263,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,654,865	4,400,000	PRN		DFND	3	1,290,000	0	3,110,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,036,840	300,083	SH		DFND	4	231,654	0	68,429
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	28,073	2,774	SH		DFND	1	2,774	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,757,765	126,972	SH		DFND	4	126,363	0	609
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	565,666	4,286	SH		DFND	1	4,286	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,995	622	SH		DFND	1	519	0	103
ZIONS BANCORPORATION N A	COM	989701107	337,392	7,774	SH		DFND	4	7,532	0	242
ZIPRECRUITER INC	CL A	98980B103	6,305,746	548,803	SH		DFND	4	525,890	0	22,913
ZOETIS INC	CL A	98978V103	876,000	5,177	SH		DFND	2	0	0	5,177
ZOETIS INC	CL A	98978V103	3,492,664	20,641	SH		DFND	3	16,475	0	4,166
ZOETIS INC	CL A	98978V103	144,844	856	SH		DFND		0	0	856
ZOETIS INC	CL A	98978V103	13,584,348	80,281	SH		DFND	1	80,281	0	0
ZOETIS INC	CL A	98978V103	107,087,256	632,866	SH		DFND	4	460,005	0	172,861
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,019,236	306,245	SH		DFND	1	306,245	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	599,574	9,172	SH		DFND	4	8,799	0	373
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	813,539	50,751	SH		DFND	4	50,008	0	743
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	32,912,523	2,053,183	SH		DFND	1	2,053,183	0	0
ZSCALER INC	COM	98980G102	71,560,119	371,490	SH		DFND	4	215,467	0	156,023
ZSCALER INC	COM	98980G102	5,963,632	30,959	SH		DFND	1	30,889	0	70
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	6,364,666	6,550,000	PRN		DFND	3	1,800,000	0	4,750,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,050,188	31,377	SH		DFND	1	31,323	0	54
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	809,338	24,181	SH		DFND		0	0	24,181
ZYMEWORKS INC	COM	98985Y108	416,413	39,583	SH		DFND	4	37,969	0	1,614