The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 59,712 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,014,164 | 103,556 | SH | DFND | 4 | 94,722 | 0 | 8,834 | |
1STDIBS COM INC | COM | 320551104 | 160,176 | 35,674 | SH | DFND | 1 | 35,674 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 2,191 | 488 | SH | DFND | 4 | 454 | 0 | 34 | |
3M CO | COM | 88579Y101 | 44,658,869 | 437,018 | SH | DFND | 4 | 354,602 | 0 | 82,416 | |
3M CO | COM | 88579Y101 | 20,041,298 | 196,118 | SH | DFND | 1 | 196,118 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 242,431 | 109,203 | SH | DFND | 4 | 100,578 | 0 | 8,625 | |
A10 NETWORKS INC | COM | 002121101 | 296,099 | 21,379 | SH | DFND | 4 | 19,585 | 0 | 1,794 | |
AAON INC | COM PAR $0.004 | 000360206 | 711,180 | 8,152 | SH | DFND | 4 | 7,872 | 0 | 280 | |
AAON INC | COM PAR $0.004 | 000360206 | 8,853,028 | 101,479 | SH | DFND | 1 | 101,307 | 0 | 172 | |
ABBOTT LABS | COM | 002824100 | 1,704,332 | 16,402 | SH | DFND | 2 | 0 | 0 | 16,402 | |
ABBOTT LABS | COM | 002824100 | 20,169,347 | 194,104 | SH | DFND | 1 | 194,104 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,264,126 | 98,779 | SH | DFND | 4 | 91,510 | 0 | 7,269 | |
ABBOTT LABS | COM | 002824100 | 4,592,822 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,530,476 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,271,268 | 13,242 | SH | DFND | 2 | 0 | 0 | 13,242 | |
ABBVIE INC | COM | 00287Y109 | 1,634,414 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 147,540,303 | 860,193 | SH | DFND | 4 | 591,999 | 0 | 268,194 | |
ABBVIE INC | COM | 00287Y109 | 7,718,400 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,666,944 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 88,472,732 | 497,485 | SH | DFND | 1 | 497,485 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,686,056 | 54,465 | SH | DFND | 4 | 31,522 | 0 | 22,943 | |
ABM INDS INC | COM | 000957100 | 826,870 | 16,351 | SH | DFND | 0 | 0 | 16,351 | ||
ABM INDS INC | COM | 000957100 | 12,606,899 | 249,296 | SH | DFND | 1 | 249,296 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,251,933 | 44,531 | SH | DFND | 4 | 1,031 | 0 | 43,500 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 576,005 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 928,148 | 17,430 | SH | DFND | 4 | 16,230 | 0 | 1,200 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 47,278 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,989,504 | 147,905 | SH | DFND | 1 | 147,905 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 589,615 | 36,284 | SH | DFND | 4 | 34,303 | 0 | 1,981 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 338,991 | 20,861 | SH | DFND | 1 | 18,625 | 0 | 2,236 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,026,818 | 9,976 | SH | DFND | 1 | 9,785 | 0 | 191 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,053,743 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,869,332 | 58,895 | SH | DFND | 4 | 52,835 | 0 | 6,060 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,159,223 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,613,085 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 130,305 | 118,459 | SH | DFND | 4 | 111,290 | 0 | 7,169 | |
ACM RESH INC | COM CL A | 00108J109 | 595,870 | 25,840 | SH | DFND | 4 | 23,771 | 0 | 2,069 | |
ACUITY BRANDS INC | COM | 00508Y102 | 763,433 | 3,162 | SH | DFND | 1 | 3,084 | 0 | 78 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,537,503 | 97,488 | SH | DFND | 4 | 68,908 | 0 | 28,580 | |
ACUITY BRANDS INC | COM | 00508Y102 | 232,024 | 961 | SH | DFND | 0 | 0 | 961 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 255,980 | 105,777 | SH | DFND | 1 | 105,777 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,588,018 | 119,534 | SH | DFND | 1 | 119,534 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,427 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 667,713 | 184,451 | SH | DFND | 4 | 169,878 | 0 | 14,573 | |
ADDUS HOMECARE CORP | COM | 006739106 | 40,058 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,505,876 | 56,032 | SH | DFND | 4 | 53,138 | 0 | 2,894 | |
ADECOAGRO S A | COM | L00849106 | 837,763 | 86,101 | SH | DFND | 2 | 86,101 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 24,257 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,452,387 | 149,269 | SH | DFND | 3 | 84,389 | 0 | 64,880 | |
ADIENT PLC | ORD SHS | G0084W101 | 19,768 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,413,272 | 300,011 | SH | DFND | 1 | 300,011 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,736,394 | 17,526 | SH | DFND | 3 | 13,440 | 0 | 4,086 | |
ADOBE INC | COM | 00724F101 | 10,510,817 | 18,920 | SH | DFND | 1 | 18,790 | 0 | 130 | |
ADOBE INC | COM | 00724F101 | 2,234,382 | 4,022 | SH | DFND | 2 | 0 | 0 | 4,022 | |
ADOBE INC | COM | 00724F101 | 115,956,198 | 208,727 | SH | DFND | 4 | 140,283 | 0 | 68,444 | |
ADOBE INC | COM | 00724F101 | 929,418 | 1,673 | SH | DFND | 0 | 0 | 1,673 | ||
ADOBE INC | COM | 00724F101 | 7,944,222 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,444,236 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,288,307 | 106,851 | SH | DFND | 4 | 6,229 | 0 | 100,622 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 20,190 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,153 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 464,842 | 7,340 | SH | DFND | 4 | 6,870 | 0 | 470 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,337,165 | 101,859 | SH | DFND | 1 | 101,859 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,514,428 | 109,199 | SH | DFND | 4 | 70,923 | 0 | 38,276 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,167,087 | 44,184 | SH | DFND | 1 | 43,911 | 0 | 273 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,067,042 | 12,743 | SH | DFND | 2 | 0 | 0 | 12,743 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,615,826 | 225,731 | SH | DFND | 4 | 172,920 | 0 | 52,811 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,721,196 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,623,870 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 205 | 16,522 | SH | DFND | 2 | 16,522 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 2,618 | 211,157 | SH | DFND | 3 | 211,157 | 0 | 0 | |
AECOM | COM | 00766T100 | 318,891 | 3,618 | SH | DFND | 0 | 0 | 3,618 | ||
AECOM | COM | 00766T100 | 4,574,025 | 51,895 | SH | DFND | 1 | 51,895 | 0 | 0 | |
AECOM | COM | 00766T100 | 39,554,059 | 448,764 | SH | DFND | 4 | 272,641 | 0 | 176,123 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,163,928 | 248,540 | SH | DFND | 4 | 96,481 | 0 | 152,059 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,272,618 | 88,762 | SH | DFND | 1 | 88,762 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,913,985 | 84,914 | SH | DFND | 2 | 45,536 | 0 | 39,378 | |
AEROVIRONMENT INC | COM | 008073108 | 7,899,186 | 43,364 | SH | DFND | 1 | 43,323 | 0 | 41 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,913,533 | 18,649 | SH | DFND | 1 | 18,649 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,927,236 | 114,749 | SH | DFND | 4 | 96,250 | 0 | 18,499 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 64,385,788 | 2,131,274 | SH | DFND | 1 | 2,131,274 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29,696 | 983 | SH | DFND | 3 | 581 | 0 | 402 | |
AFLAC INC | COM | 001055102 | 17,899,600 | 200,421 | SH | DFND | 1 | 200,253 | 0 | 168 | |
AGCO CORP | COM | 001084102 | 1,712,900 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,769,475 | 18,078 | SH | DFND | 1 | 18,078 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,902,702 | 45,535 | SH | DFND | 1 | 45,496 | 0 | 39 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,738,986 | 13,415 | SH | DFND | 0 | 0 | 13,415 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,809,149 | 152,813 | SH | DFND | 4 | 141,204 | 0 | 11,609 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,591,261 | 635,952 | SH | DFND | 4 | 280,824 | 0 | 355,128 | |
AIR LEASE CORP | CL A | 00912X302 | 5,826,370 | 122,583 | SH | DFND | 1 | 122,583 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,755,200 | 10,677 | SH | DFND | 3 | 6,426 | 0 | 4,251 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,579 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,374,890 | 5,328 | SH | DFND | 2 | 3,225 | 0 | 2,103 | |
AIRBNB INC | COM CL A | 009066101 | 9,238,816 | 60,930 | SH | DFND | 1 | 60,930 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,643 | 57 | SH | DFND | 3 | 40 | 0 | 17 | |
AIRBNB INC | COM CL A | 009066101 | 871,266 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 545,261 | 3,596 | SH | DFND | 2 | 0 | 0 | 3,596 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 7,699,311 | 8,400,000 | PRN | DFND | 3 | 2,128,000 | 0 | 6,272,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,306,954 | 114,420 | SH | DFND | 4 | 111,443 | 0 | 2,977 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,716,350 | 2,587,000 | PRN | DFND | 2 | 2,587,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,758,963 | 10,248,000 | PRN | DFND | 3 | 6,981,000 | 0 | 3,267,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,825,553 | 8,071,000 | PRN | DFND | 3 | 2,951,000 | 0 | 5,120,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,019,656 | 320,097 | SH | DFND | 4 | 126,339 | 0 | 193,758 | |
ALARM COM HLDGS INC | COM | 011642105 | 20,206 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,434,935 | 132,750 | SH | DFND | 1 | 132,750 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 20,570,115 | 22,481,000 | PRN | DFND | 3 | 22,481,000 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,307,285 | 9,079,000 | PRN | DFND | 2 | 9,079,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 424,079 | 10,497 | SH | DFND | 2 | 10,497 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 64,640 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 889,850 | 10,537 | SH | DFND | 4 | 10,237 | 0 | 300 | |
ALBANY INTL CORP | CL A | 012348108 | 1,799,123 | 21,304 | SH | DFND | 1 | 21,304 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,447,783 | 61,533 | SH | DFND | 2 | 61,533 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 22,376,608 | 562,509 | SH | DFND | 4 | 130,061 | 0 | 432,448 | |
ALCOA CORP | COM | 013872106 | 1,800,880 | 45,271 | SH | DFND | 3 | 27,238 | 0 | 18,033 | |
ALCON AG | ORD SHS | H01301128 | 4,080,042 | 45,802 | SH | DFND | 1 | 45,802 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 306,618 | 67,537 | SH | DFND | 4 | 62,596 | 0 | 4,941 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,747,830 | 103,056 | SH | DFND | 4 | 91,165 | 0 | 11,891 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,346 | 97 | SH | DFND | 3 | 58 | 0 | 39 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 756,562 | 6,468 | SH | DFND | 4 | 6,168 | 0 | 300 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 66,736 | 11,358 | SH | DFND | 3 | 6,713 | 0 | 4,645 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,404,419 | 239,662 | SH | DFND | 1 | 239,662 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,677,864 | 2,106,637 | SH | DFND | 4 | 1,036,554 | 0 | 1,070,083 | |
ALIGHT INC | COM CL A | 01626W101 | 24,334,539 | 3,297,363 | SH | DFND | 1 | 3,295,939 | 0 | 1,424 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,599,724 | 19,052 | SH | DFND | 1 | 19,052 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,154,799 | 58,629 | SH | DFND | 4 | 54,761 | 0 | 3,868 | |
ALKERMES PLC | SHS | G01767105 | 627 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,455,001 | 516,805 | SH | DFND | 4 | 208,661 | 0 | 308,144 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,758,050 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
ALLEGION PLC | ORD SHS | G0176J109 | 106,335 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,590,128 | 38,850 | SH | DFND | 1 | 38,850 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,683,478 | 95,024 | SH | DFND | 1 | 95,024 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,180 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 601,943 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 3,050,979 | 3,100,000 | PRN | DFND | 3 | 817,000 | 0 | 2,283,000 | |
ALLIENT INC | COM | 019330109 | 685,348 | 27,121 | SH | DFND | 4 | 25,042 | 0 | 2,079 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,360 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,615,520 | 87,161 | SH | DFND | 1 | 87,161 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,833,437 | 24,010 | SH | DFND | 1 | 24,010 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 148,031,962 | 927,170 | SH | DFND | 4 | 553,293 | 0 | 373,877 | |
ALLY FINL INC | COM | 02005N100 | 12,279,531 | 309,542 | SH | DFND | 4 | 306,740 | 0 | 2,802 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,424,957 | 96,399 | SH | DFND | 1 | 96,399 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,227,173 | 21,511 | SH | DFND | 4 | 19,160 | 0 | 2,351 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,671,276 | 5,200,000 | PRN | DFND | 3 | 1,480,000 | 0 | 3,720,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,474,555 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 411,469,200 | 2,258,958 | SH | DFND | 4 | 1,612,299 | 0 | 646,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,354,530 | 391,735 | SH | DFND | 1 | 391,735 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,807,135 | 48,351 | SH | DFND | 2 | 0 | 0 | 48,351 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,293,370 | 171,800 | SH | Call | DFND | 1 | 171,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,457,305 | 172,700 | SH | Put | DFND | 1 | 172,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 278,496,674 | 1,518,355 | SH | DFND | 4 | 881,473 | 0 | 636,882 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,672,837 | 52,736 | SH | DFND | 2 | 0 | 0 | 52,736 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 7,945,300 | 5,456,000 | PRN | DFND | 2 | 5,456,000 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 14,796,956 | 10,161,000 | PRN | DFND | 3 | 10,161,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 284,422 | 196,832 | SH | DFND | 1 | 196,832 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,120,048 | 112,405 | SH | DFND | 1 | 112,405 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,357,891 | 29,811 | SH | DFND | 4 | 25,200 | 0 | 4,611 | |
AMAZON COM INC | COM | 023135106 | 50,235,917 | 259,953 | SH | DFND | 1 | 259,953 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 469,363,474 | 2,428,789 | SH | DFND | 4 | 1,399,041 | 0 | 1,029,748 | |
AMAZON COM INC | COM | 023135106 | 25,771,240 | 133,357 | SH | DFND | 2 | 25,506 | 0 | 107,851 | |
AMAZON COM INC | COM | 023135106 | 2,296,197 | 11,882 | SH | DFND | 3 | 7,239 | 0 | 4,643 | |
AMAZON COM INC | COM | 023135106 | 52,370,750 | 271,000 | SH | Call | DFND | 1 | 271,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,370,750 | 271,000 | SH | Put | DFND | 1 | 271,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 934,206 | 72,871 | SH | DFND | 4 | 67,128 | 0 | 5,743 | |
AMBARELLA INC | SHS | G037AX101 | 616,541 | 11,428 | SH | DFND | 4 | 9,403 | 0 | 2,025 | |
AMCOR PLC | ORD | G0250X107 | 147,365 | 15,068 | SH | DFND | 4 | 15,068 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 342,535 | 35,024 | SH | DFND | 1 | 35,024 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,646,578 | 46,206 | SH | DFND | 4 | 35,078 | 0 | 11,128 | |
AMDOCS LTD | SHS | G02602103 | 59,190 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 244,246 | 26,752 | SH | DFND | 4 | 25,064 | 0 | 1,688 | |
AMER SPORTS INC | COM SHS | G0260P102 | 2,459,446 | 195,660 | SH | DFND | 1 | 195,660 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 8,142,281 | 112,199 | SH | DFND | 4 | 105,799 | 0 | 6,400 | |
AMER STATES WTR CO | COM | 029899101 | 410,311 | 5,654 | SH | DFND | 1 | 5,200 | 0 | 454 | |
AMEREN CORP | COM | 023608102 | 260,334 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 128,638 | 1,809 | SH | DFND | 3 | 1,068 | 0 | 741 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 22,699,828 | 21,935,000 | PRN | DFND | 3 | 19,394,000 | 0 | 2,541,000 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 7,510,995 | 7,257,000 | PRN | DFND | 2 | 7,257,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,227,424 | 1,167,469 | SH | DFND | 1 | 1,167,469 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,259,828 | 111,194 | SH | DFND | 4 | 102,420 | 0 | 8,774 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,330,916 | 59,469 | SH | DFND | 4 | 55,454 | 0 | 4,015 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22,193 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 100,048 | 14,313 | SH | DFND | 4 | 14,313 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,840,891 | 1,344,734 | SH | DFND | 1 | 1,344,564 | 0 | 170 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,414,066 | 70,845 | SH | DFND | 4 | 66,446 | 0 | 4,399 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,459,879 | 28,036 | SH | DFND | 1 | 28,036 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67,146,721 | 289,988 | SH | DFND | 4 | 176,802 | 0 | 113,186 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,616,451 | 6,981 | SH | DFND | 2 | 0 | 0 | 6,981 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,967,249 | 8,496 | SH | DFND | 1 | 8,324 | 0 | 172 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,982,660 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,052,125 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,032,990 | 73,427 | SH | DFND | 1 | 73,427 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,671,949 | 89,870 | SH | DFND | 4 | 75,500 | 0 | 14,370 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,145,948 | 150,134 | SH | DFND | 1 | 150,134 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 77,053 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,063,467 | 60,493 | SH | DFND | 4 | 55,683 | 0 | 4,810 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 308,000 | 13,168 | SH | DFND | 4 | 12,221 | 0 | 947 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 950,129 | 4,888 | SH | DFND | 2 | 0 | 0 | 4,888 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,445,798 | 7,438 | SH | DFND | 4 | 6,529 | 0 | 909 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 155,549 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,949,280 | 24,800 | SH | DFND | 4 | 24,300 | 0 | 500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,326,257 | 14,809 | SH | DFND | 1 | 14,809 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,329,286 | 113,133 | SH | DFND | 4 | 58,166 | 0 | 54,967 | |
AMERISAFE INC | COM | 03071H100 | 109,813 | 2,502 | SH | DFND | 4 | 2,331 | 0 | 171 | |
AMERISAFE INC | COM | 03071H100 | 346,292 | 7,890 | SH | DFND | 1 | 7,890 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,110,789 | 6,663 | SH | DFND | 4 | 4,879 | 0 | 1,784 | |
AMETEK INC | COM | 031100100 | 319,583 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
AMETEK INC | COM | 031100100 | 11,068,210 | 66,392 | SH | DFND | 1 | 66,392 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,645,362 | 5,266 | SH | DFND | 2 | 0 | 0 | 5,266 | |
AMGEN INC | COM | 031162100 | 68,893,975 | 220,496 | SH | DFND | 4 | 154,150 | 0 | 66,346 | |
AMGEN INC | COM | 031162100 | 739,257 | 2,366 | SH | DFND | 1 | 2,101 | 0 | 265 | |
AMGEN INC | COM | 031162100 | 4,343,055 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,374,300 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 746,173 | 18,645 | SH | DFND | 4 | 17,530 | 0 | 1,115 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 19,019,105 | 475,240 | SH | DFND | 1 | 475,240 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,734,769 | 72,902 | SH | DFND | 1 | 68,815 | 0 | 4,087 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 351,040 | 8,776 | SH | DFND | 4 | 8,099 | 0 | 677 | |
AMPHENOL CORP NEW | CL A | 032095101 | 46,190,489 | 685,624 | SH | DFND | 4 | 398,895 | 0 | 286,729 | |
AMPHENOL CORP NEW | CL A | 032095101 | 372,623 | 5,531 | SH | DFND | 2 | 0 | 0 | 5,531 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,725,883 | 174,052 | SH | DFND | 1 | 174,052 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 181,574 | 95,565 | SH | DFND | 4 | 84,525 | 0 | 11,040 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 39,072 | 20,564 | SH | DFND | 1 | 20,564 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,678,168 | 7,352 | SH | DFND | 4 | 6,718 | 0 | 634 | |
ANALOG DEVICES INC | COM | 032654105 | 507,194 | 2,222 | SH | DFND | 1 | 2,028 | 0 | 194 | |
ANALOG DEVICES INC | COM | 032654105 | 1,233,517 | 5,404 | SH | DFND | 2 | 0 | 0 | 5,404 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 45,091 | 10,685 | SH | DFND | 4 | 10,363 | 0 | 322 | |
ANDERSONS INC | COM | 034164103 | 57,685 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 9,344,987 | 188,407 | SH | DFND | 4 | 177,834 | 0 | 10,573 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 204,483 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,434,024 | 454,995 | SH | DFND | 4 | 214,756 | 0 | 240,239 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,103,860 | 43,926 | SH | DFND | 2 | 43,926 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 402,458 | 6,320 | SH | DFND | 4 | 6,196 | 0 | 124 | |
ANSYS INC | COM | 03662Q105 | 13,429,377 | 41,771 | SH | DFND | 4 | 36,901 | 0 | 4,870 | |
ANSYS INC | COM | 03662Q105 | 318,607 | 991 | SH | DFND | 3 | 574 | 0 | 417 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,868,419 | 210,494 | SH | DFND | 1 | 210,494 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 577,943 | 17,712 | SH | DFND | 3 | 10,305 | 0 | 7,407 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,025,768 | 62,083 | SH | DFND | 2 | 62,083 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,428,322 | 32,115 | SH | DFND | 4 | 15,129 | 0 | 16,986 | |
AON PLC | SHS CL A | G0403H108 | 7,155,719 | 24,374 | SH | DFND | 1 | 24,326 | 0 | 48 | |
APA CORPORATION | COM | 03743Q108 | 914,083 | 31,049 | SH | DFND | 3 | 21,241 | 0 | 9,808 | |
APA CORPORATION | COM | 03743Q108 | 2,399,331 | 81,499 | SH | DFND | 4 | 79,397 | 0 | 2,102 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 10,885,176 | 1,313,049 | SH | DFND | 4 | 1,236,063 | 0 | 76,986 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,962,504 | 77,229 | SH | DFND | 1 | 77,229 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 33,867 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3,728,757 | 99,090 | SH | DFND | 1 | 99,090 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,295,020 | 53,316 | SH | DFND | 1 | 53,179 | 0 | 137 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,139,416 | 35,059 | SH | DFND | 2 | 21,904 | 0 | 13,155 | |
APPFOLIO INC | COM CL A | 03783C100 | 153,835 | 629 | SH | DFND | 4 | 612 | 0 | 17 | |
APPFOLIO INC | COM CL A | 03783C100 | 10,528,249 | 43,048 | SH | DFND | 1 | 43,048 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,032,748,421 | 4,903,373 | SH | DFND | 4 | 2,480,649 | 0 | 2,422,724 | |
APPLE INC | COM | 037833100 | 23,963,922 | 113,778 | SH | DFND | 2 | 0 | 0 | 113,778 | |
APPLE INC | COM | 037833100 | 92,672,800 | 440,000 | SH | Call | DFND | 1 | 440,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 92,672,800 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 988,236 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,400 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,866,209 | 7,908 | SH | DFND | 0 | 0 | 7,908 | ||
APPLIED MATLS INC | COM | 038222105 | 251,375,840 | 1,065,197 | SH | DFND | 4 | 641,578 | 0 | 423,619 | |
APPLIED MATLS INC | COM | 038222105 | 1,646,974 | 6,979 | SH | DFND | 2 | 0 | 0 | 6,979 | |
APPLIED MATLS INC | COM | 038222105 | 4,517,321 | 19,142 | SH | DFND | 1 | 18,961 | 0 | 181 | |
APPLIED MATLS INC | COM | 038222105 | 4,837,795 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,837,795 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,538,514 | 42,520 | SH | DFND | 1 | 42,413 | 0 | 107 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,656,078 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 250,501 | 1,779 | SH | DFND | 4 | 1,727 | 0 | 52 | |
APTARGROUP INC | COM | 038336103 | 2,112 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 140,770 | 1,999 | SH | DFND | 3 | 1,181 | 0 | 818 | |
APTIV PLC | SHS | G6095L109 | 15,212,762 | 216,029 | SH | DFND | 4 | 212,435 | 0 | 3,594 | |
APTIV PLC | SHS | G6095L109 | 47,041 | 668 | SH | DFND | 1 | 585 | 0 | 83 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 32,898 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 5,742,299 | 104,046 | SH | DFND | 1 | 104,046 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,244,818 | 260,133 | SH | DFND | 1 | 260,133 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,941,492 | 187,744 | SH | DFND | 4 | 187,744 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 253,311 | 1,664 | SH | DFND | 4 | 1,638 | 0 | 26 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,752,687 | 28,994 | SH | DFND | 4 | 12,282 | 0 | 16,712 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,500,156 | 454,924 | SH | DFND | 1 | 454,924 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,584 | 721 | SH | DFND | 3 | 426 | 0 | 295 | |
ARCHROCK INC | COM | 03957W106 | 37,468 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,015,934 | 50,244 | SH | DFND | 4 | 47,244 | 0 | 3,000 | |
ARCHROCK INC | COM | 03957W106 | 1,895,382 | 93,738 | SH | DFND | 2 | 0 | 0 | 93,738 | |
ARCOSA INC | COM | 039653100 | 37,201 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 644,009 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 408,837 | 16,790 | SH | DFND | 4 | 15,499 | 0 | 1,291 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 262 | 7,562 | SH | DFND | 2 | 7,562 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 138 | 3,992 | SH | DFND | 3 | 3,094 | 0 | 898 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 56,739 | 16,688 | SH | DFND | 1 | 16,688 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,826,845 | 81,085 | SH | DFND | 4 | 72,585 | 0 | 8,500 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,631,480 | 19,744 | SH | DFND | 1 | 19,744 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 406,557 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
ARISTA NETWORKS INC | COM | 040413106 | 47,161,640 | 134,563 | SH | DFND | 1 | 134,563 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 72,769,812 | 207,629 | SH | DFND | 4 | 123,319 | 0 | 84,310 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 90,270,299 | 551,707 | SH | DFND | 3 | 538,930 | 0 | 12,777 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,269,465 | 28,872 | SH | DFND | 1 | 28,872 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,786,972 | 33,442 | SH | DFND | 4 | 31,186 | 0 | 2,256 | |
ARQ INC | COM | 00770C101 | 139,197 | 22,932 | SH | DFND | 1 | 22,932 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,734,749 | 2,150,000 | PRN | DFND | 3 | 506,000 | 0 | 1,644,000 | |
ARROW ELECTRS INC | COM | 042735100 | 3,883,521 | 32,159 | SH | DFND | 1 | 32,159 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 244,488 | 32,555 | SH | DFND | 1 | 32,555 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,972,210 | 120,480 | SH | DFND | 1 | 120,480 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,426,603 | 19,426 | SH | DFND | 1 | 19,426 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,787 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 2,460,162 | 2,210,000 | PRN | DFND | 3 | 613,000 | 0 | 1,597,000 | |
ASGN INC | COM | 00191U102 | 44,085 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 581,481 | 6,595 | SH | DFND | 1 | 6,452 | 0 | 143 | |
ASHLAND INC | COM | 044186104 | 2,683,516 | 28,400 | SH | DFND | 4 | 27,100 | 0 | 1,300 | |
ASHLAND INC | COM | 044186104 | 8,554,463 | 90,533 | SH | DFND | 1 | 90,533 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 679,910 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 118,781 | 598 | SH | DFND | 4 | 300 | 0 | 298 | |
ASSURANT INC | COM | 04621X108 | 19,065,384 | 114,679 | SH | DFND | 4 | 78,042 | 0 | 36,637 | |
ASSURANT INC | COM | 04621X108 | 8,705,183 | 52,362 | SH | DFND | 1 | 52,362 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,693,262 | 112,680 | SH | DFND | 4 | 104,961 | 0 | 7,719 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,883,096 | 37,370 | SH | DFND | 1 | 37,370 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,284,340 | 171,865 | SH | DFND | 4 | 134,956 | 0 | 36,909 | |
AT&T INC | COM | 00206R102 | 14,963,417 | 783,015 | SH | DFND | 1 | 783,015 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,359,409 | 71,136 | SH | DFND | 2 | 0 | 0 | 71,136 | |
ATI INC | COM | 01741R102 | 11,090 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ATI INC | COM | 01741R102 | 6,198,312 | 111,782 | SH | DFND | 1 | 111,782 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 440,546 | 3,265 | SH | DFND | 4 | 3,203 | 0 | 62 | |
ATKORE INC | COM | 047649108 | 2,505,785 | 18,571 | SH | DFND | 1 | 18,571 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,448,986 | 36,739 | SH | DFND | 4 | 36,064 | 0 | 675 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 415,323 | 12,643 | SH | DFND | 4 | 12,166 | 0 | 477 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29,729 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 45,805,906 | 258,966 | SH | DFND | 1 | 258,966 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 115,201,590 | 651,298 | SH | DFND | 4 | 497,501 | 0 | 153,797 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,498,572 | 55,710 | SH | DFND | 1 | 55,710 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 43,044 | 369 | SH | DFND | 3 | 219 | 0 | 150 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 17,498 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,089,147 | 246,322 | SH | DFND | 4 | 64,372 | 0 | 181,950 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 30,974,506 | 1,687,984 | SH | DFND | 4 | 1,508,585 | 0 | 179,399 | |
ATRICURE INC | COM | 04963C209 | 422,839 | 18,570 | SH | DFND | 4 | 18,058 | 0 | 512 | |
AUTODESK INC | COM | 052769106 | 20,158,267 | 81,464 | SH | DFND | 1 | 81,306 | 0 | 158 | |
AUTODESK INC | COM | 052769106 | 126,935,416 | 512,974 | SH | DFND | 4 | 289,698 | 0 | 223,276 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,002,865 | 109,394 | SH | DFND | 4 | 107,851 | 0 | 1,543 | |
AUTOLIV INC | COM | 052800109 | 32,097 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 633,916 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,360,718 | 93,681 | SH | DFND | 4 | 91,784 | 0 | 1,897 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 623,936 | 2,614 | SH | DFND | 2 | 0 | 0 | 2,614 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,756,771 | 61,824 | SH | DFND | 1 | 61,692 | 0 | 132 | |
AUTOZONE INC | COM | 053332102 | 13,006,471 | 4,388 | SH | DFND | 4 | 4,246 | 0 | 142 | |
AUTOZONE INC | COM | 053332102 | 921,835 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,377,608 | 59,827 | SH | DFND | 4 | 36,578 | 0 | 23,249 | |
AVANTOR INC | COM | 05352A100 | 289,634 | 13,662 | SH | DFND | 4 | 11,690 | 0 | 1,972 | |
AVANTOR INC | COM | 05352A100 | 6,682,028 | 315,190 | SH | DFND | 1 | 315,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,897,726 | 58,988 | SH | DFND | 1 | 58,931 | 0 | 57 | |
AVERY DENNISON CORP | COM | 053611109 | 963,591 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 4,081,013 | 93,494 | SH | DFND | 1 | 93,494 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 21,825 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,720,342 | 26,027 | SH | DFND | 1 | 26,027 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,388,862 | 13,288 | SH | DFND | 4 | 13,288 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,458,958 | 99,941 | SH | DFND | 1 | 99,941 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,934,170 | 37,564 | SH | DFND | 0 | 0 | 37,564 | ||
AVNET INC | COM | 053807103 | 32,954 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,191,786 | 561,656 | SH | DFND | 1 | 561,656 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 44,421 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 56,876 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27,570,783 | 193,901 | SH | DFND | 1 | 193,901 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,272,409 | 117,090 | SH | DFND | 1 | 117,090 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,034,528 | 14,643 | SH | DFND | 4 | 6,666 | 0 | 7,977 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,294,473 | 48,581 | SH | DFND | 1 | 48,576 | 0 | 5 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,024,290 | 37,467 | SH | DFND | 4 | 33,780 | 0 | 3,687 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,015,321 | 17,045 | SH | DFND | 2 | 9,234 | 0 | 7,811 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 3,510,298 | 2,546,000 | PRN | DFND | 2 | 2,546,000 | 0 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 6,542,169 | 4,745,000 | PRN | DFND | 3 | 4,745,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 18,703,789 | 278,206 | SH | DFND | 3 | 201,700 | 0 | 76,506 | |
AXONICS INC | COM | 05465P101 | 45,621,942 | 678,595 | SH | DFND | 2 | 678,595 | 0 | 0 | |
AXT INC | COM | 00246W103 | 279,556 | 82,709 | SH | DFND | 4 | 76,315 | 0 | 6,394 | |
AZEK CO INC | CL A | 05478C105 | 9,179,242 | 217,879 | SH | DFND | 4 | 205,872 | 0 | 12,007 | |
AZEK CO INC | CL A | 05478C105 | 5,661,851 | 134,390 | SH | DFND | 1 | 134,390 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 20,704,602 | 393,474 | SH | DFND | 1 | 393,474 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 426,298 | 157,888 | SH | DFND | 4 | 147,458 | 0 | 10,430 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 388,813 | 268,147 | SH | DFND | 4 | 246,766 | 0 | 21,381 | |
BACKBLAZE INC | COM CL A | 05637B105 | 136,037 | 22,084 | SH | DFND | 1 | 22,084 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,200,280 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12,272,079 | 65,855 | SH | DFND | 4 | 61,725 | 0 | 4,130 | |
BADGER METER INC | COM | 056525108 | 2,054,695 | 11,026 | SH | DFND | 0 | 0 | 11,026 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,596,043 | 30,019 | SH | DFND | 4 | 30,019 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 890,645 | 25,324 | SH | DFND | 3 | 17,732 | 0 | 7,592 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,071,363 | 257,929 | SH | DFND | 1 | 257,929 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,600,781 | 614,182 | SH | DFND | 4 | 562,643 | 0 | 51,539 | |
BALCHEM CORP | COM | 057665200 | 900,454 | 5,849 | SH | DFND | 1 | 5,849 | 0 | 0 | |
BALL CORP | COM | 058498106 | 791,844 | 13,193 | SH | DFND | 1 | 13,152 | 0 | 41 | |
BALL CORP | COM | 058498106 | 6,695,591 | 111,556 | SH | DFND | 4 | 110,083 | 0 | 1,473 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 531,934 | 16,292 | SH | DFND | 4 | 14,773 | 0 | 1,519 | |
BANDWIDTH INC | COM CL A | 05988J103 | 674,052 | 39,932 | SH | DFND | 4 | 37,135 | 0 | 2,797 | |
BANK AMERICA CORP | COM | 060505104 | 95,230,896 | 2,394,541 | SH | DFND | 4 | 1,303,225 | 0 | 1,091,316 | |
BANK AMERICA CORP | COM | 060505104 | 3,990,959 | 100,351 | SH | DFND | 1 | 98,853 | 0 | 1,498 | |
BANK AMERICA CORP | COM | 060505104 | 2,492,982 | 62,685 | SH | DFND | 2 | 0 | 0 | 62,685 | |
BANK AMERICA CORP | COM | 060505104 | 8,908,480 | 224,000 | SH | Call | DFND | 1 | 224,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,087,445 | 228,500 | SH | Put | DFND | 1 | 228,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 117,486 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 58,659 | 699 | SH | DFND | 3 | 413 | 0 | 286 | |
BANK MONTREAL QUE | COM | 063671101 | 3,691,245 | 44,022 | SH | DFND | 1 | 44,005 | 0 | 17 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,558,214 | 510,239 | SH | DFND | 4 | 454,583 | 0 | 55,656 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 124,451 | 2,078 | SH | DFND | 1 | 1,911 | 0 | 167 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 219,523 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 500,725 | 10,952 | SH | DFND | 1 | 10,804 | 0 | 148 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 78,114 | 1,708 | SH | DFND | 3 | 1,010 | 0 | 698 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 371,078 | 10,566 | SH | DFND | 4 | 9,727 | 0 | 839 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 131,981 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 997,735 | 24,335 | SH | DFND | 1 | 24,335 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 120,392,187 | 7,217,757 | SH | DFND | 4 | 6,874,925 | 0 | 342,832 | |
BARRICK GOLD CORP | COM | 067901108 | 13,375 | 802 | SH | DFND | 3 | 476 | 0 | 326 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,039,738 | 52,234 | SH | DFND | 1 | 52,234 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,541,928 | 39,486 | SH | DFND | 4 | 36,627 | 0 | 2,859 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,544,078 | 651,948 | SH | DFND | 1 | 651,948 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,297,460 | 606,800 | SH | DFND | 4 | 565,000 | 0 | 41,800 | |
BAXTER INTL INC | COM | 071813109 | 125,906 | 3,764 | SH | DFND | 3 | 2,225 | 0 | 1,539 | |
BAXTER INTL INC | COM | 071813109 | 18,022,592 | 538,792 | SH | DFND | 1 | 538,792 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 200,769 | 6,200 | SH | DFND | 4 | 4,000 | 0 | 2,200 | |
BCE INC | COM NEW | 05534B760 | 131,698 | 4,067 | SH | DFND | 3 | 2,404 | 0 | 1,663 | |
BCE INC | COM NEW | 05534B760 | 7,632,587 | 235,792 | SH | DFND | 1 | 234,696 | 0 | 1,096 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,910,299 | 32,158 | SH | DFND | 1 | 32,158 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,553 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 382,934 | 13,935 | SH | DFND | 4 | 12,838 | 0 | 1,097 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,479 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,914,298 | 183,622 | SH | DFND | 1 | 183,622 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 617,228 | 2,641 | SH | DFND | 2 | 0 | 0 | 2,641 | |
BECTON DICKINSON & CO | COM | 075887109 | 75,488 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,309,283 | 9,177 | SH | DFND | 4 | 9,006 | 0 | 171 | |
BELDEN INC | COM | 077454106 | 374,825 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 612,795 | 6,533 | SH | DFND | 4 | 6,533 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 32,326,612 | 565,744 | SH | DFND | 4 | 408,234 | 0 | 157,510 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 32,143,593 | 562,541 | SH | DFND | 1 | 562,541 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 218,135 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 218,418 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,910,617 | 2,950,000 | PRN | DFND | 3 | 136,000 | 0 | 2,814,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,726,382 | 1,900,000 | PRN | DFND | 3 | 1,664,000 | 0 | 236,000 | |
BERKLEY W R CORP | COM | 084423102 | 11,173,840 | 142,197 | SH | DFND | 1 | 142,149 | 0 | 48 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,028,520 | 68,900 | SH | DFND | 4 | 65,592 | 0 | 3,308 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,045,044 | 221,666 | SH | DFND | 1 | 221,647 | 0 | 19 | |
BEST BUY INC | COM | 086516101 | 2,390,717 | 28,363 | SH | DFND | 1 | 28,363 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,355,246 | 99,125 | SH | DFND | 4 | 99,125 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 364,215 | 45,188 | SH | DFND | 4 | 42,867 | 0 | 2,321 | |
BILL HOLDINGS INC | COM | 090043100 | 42,885 | 815 | SH | DFND | 3 | 482 | 0 | 333 | |
BILL HOLDINGS INC | COM | 090043100 | 36,045 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 435,904 | 8,284 | SH | DFND | 4 | 8,031 | 0 | 253 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 4,341,800 | 5,108,000 | PRN | DFND | 2 | 5,108,000 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 10,832,400 | 12,744,000 | PRN | DFND | 3 | 12,744,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,070,207 | 26,185 | SH | DFND | 1 | 25,802 | 0 | 383 | |
BIOGEN INC | COM | 09062X103 | 7,281,466 | 31,410 | SH | DFND | 4 | 25,854 | 0 | 5,556 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,733,896 | 106,084 | SH | DFND | 4 | 62,017 | 0 | 44,067 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,312,587 | 15,943 | SH | DFND | 3 | 15,943 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78,131 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 611,877 | 7,432 | SH | DFND | 1 | 6,622 | 0 | 810 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,428,108 | 7,490,000 | PRN | DFND | 3 | 2,439,000 | 0 | 5,051,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,588,877 | 2,700,000 | PRN | DFND | 3 | 850,000 | 0 | 1,850,000 | |
BIOVENTUS INC | COM CL A | 09075A108 | 143,739 | 24,998 | SH | DFND | 1 | 24,998 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,342,547 | 15,284 | SH | DFND | 1 | 15,284 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 57,859 | 12,416 | SH | DFND | 1 | 12,416 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 16,314 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,644,807 | 103,803 | SH | DFND | 1 | 103,803 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 647,445 | 8,500 | SH | DFND | 1 | 8,446 | 0 | 54 | |
BLACKROCK INC | COM | 09247X101 | 8,699,886 | 11,050 | SH | DFND | 1 | 11,011 | 0 | 39 | |
BLACKROCK INC | COM | 09247X101 | 1,407,728 | 1,788 | SH | DFND | 2 | 0 | 0 | 1,788 | |
BLACKROCK INC | COM | 09247X101 | 37,600,829 | 47,758 | SH | DFND | 4 | 26,868 | 0 | 20,890 | |
BLACKSTONE INC | COM | 09260D107 | 571,956 | 4,620 | SH | DFND | 2 | 0 | 0 | 4,620 | |
BLACKSTONE INC | COM | 09260D107 | 3,489,055 | 28,183 | SH | DFND | 1 | 28,183 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 265,727 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 380 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 32,093,449 | 497,650 | SH | DFND | 4 | 477,616 | 0 | 20,034 | |
BLOCK INC | CL A | 852234103 | 84,804 | 1,315 | SH | DFND | 1 | 1,164 | 0 | 151 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,720,476 | 6,975,000 | PRN | DFND | 3 | 2,687,000 | 0 | 4,288,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 873,042 | 71,327 | SH | DFND | 3 | 40,299 | 0 | 31,028 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,458,918 | 200,892 | SH | DFND | 1 | 200,892 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 2,438,909 | 2,540,000 | PRN | DFND | 3 | 738,000 | 0 | 1,802,000 | |
BLUE BIRD CORP | COM | 095306106 | 13,583,178 | 252,241 | SH | DFND | 4 | 234,722 | 0 | 17,519 | |
BLUE BIRD CORP | COM | 095306106 | 41,465 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,229,330 | 69,258 | SH | DFND | 1 | 69,258 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 635,991 | 6,832 | SH | DFND | 4 | 6,293 | 0 | 539 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,346,546 | 392,898 | SH | DFND | 1 | 392,898 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 679,077 | 5,696 | SH | DFND | 4 | 5,393 | 0 | 303 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,686,148 | 81,246 | SH | DFND | 1 | 81,246 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,281,824 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,402,194 | 10,956 | SH | DFND | 4 | 6,902 | 0 | 4,054 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 388,227 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,707,938 | 2,710,000 | PRN | DFND | 2 | 2,710,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 13,547,400 | 6,432,000 | PRN | DFND | 3 | 6,432,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,568,688 | 66,460 | SH | DFND | 1 | 66,460 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,193,785 | 313,150 | SH | DFND | 4 | 197,353 | 0 | 115,797 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,858,581 | 25,072 | SH | DFND | 1 | 24,826 | 0 | 246 | |
BORGWARNER INC | COM | 099724106 | 991,283 | 30,747 | SH | DFND | 1 | 30,747 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,709,426 | 146,074 | SH | DFND | 4 | 116,171 | 0 | 29,903 | |
BORGWARNER INC | COM | 099724106 | 53,712 | 1,666 | SH | DFND | 3 | 984 | 0 | 682 | |
BOSTON BEER INC | CL A | 100557107 | 17,785,635 | 58,304 | SH | DFND | 1 | 58,304 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,607,429 | 18,382 | SH | DFND | 4 | 17,310 | 0 | 1,072 | |
BOSTON PROPERTIES INC | COM | 101121101 | 543,452 | 8,828 | SH | DFND | 3 | 5,994 | 0 | 2,834 | |
BOSTON PROPERTIES INC | COM | 101121101 | 286,562 | 4,655 | SH | DFND | 4 | 4,655 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,769,203 | 35,959 | SH | DFND | 4 | 34,000 | 0 | 1,959 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 992,967 | 12,894 | SH | DFND | 2 | 0 | 0 | 12,894 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,452,874 | 96,778 | SH | DFND | 1 | 96,430 | 0 | 348 | |
BOX INC | CL A | 10316T104 | 7,869,337 | 297,630 | SH | DFND | 4 | 277,417 | 0 | 20,213 | |
BOX INC | CL A | 10316T104 | 10,258,508 | 387,992 | SH | DFND | 1 | 387,992 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 7,933,268 | 6,906,000 | PRN | DFND | 2 | 6,906,000 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 14,494,928 | 12,618,000 | PRN | DFND | 3 | 12,618,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,482,159 | 172,090 | SH | DFND | 1 | 172,090 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,475,364 | 67,788 | SH | DFND | 4 | 64,257 | 0 | 3,531 | |
BRADY CORP | CL A | 104674106 | 7,585,962 | 114,904 | SH | DFND | 1 | 114,904 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 8,370,913 | 215,523 | SH | DFND | 1 | 215,523 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 135,017 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,240,299 | 50,276 | SH | DFND | 4 | 48,516 | 0 | 1,760 | |
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 4,013,033 | 3,023,000 | PRN | DFND | 2 | 3,023,000 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 9,925,718 | 7,477,000 | PRN | DFND | 3 | 7,477,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,702,751 | 619,927 | SH | DFND | 1 | 619,927 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,201,434 | 2,200,000 | PRN | DFND | 3 | 635,000 | 0 | 1,565,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,876,281 | 158,659 | SH | DFND | 4 | 149,230 | 0 | 9,429 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,514,999 | 150,323 | SH | DFND | 1 | 150,323 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 277,036 | 12,496 | SH | DFND | 1 | 12,496 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,988,361 | 134,793 | SH | DFND | 4 | 125,965 | 0 | 8,828 | |
BRINKER INTL INC | COM | 109641100 | 3,833,702 | 52,959 | SH | DFND | 4 | 50,327 | 0 | 2,632 | |
BRINKS CO | COM | 109696104 | 19,641,754 | 191,814 | SH | DFND | 1 | 191,814 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 972,800 | 9,500 | SH | DFND | 4 | 8,900 | 0 | 600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 827,195 | 19,918 | SH | DFND | 2 | 0 | 0 | 19,918 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188,457,035 | 4,537,853 | SH | DFND | 4 | 2,888,033 | 0 | 1,649,820 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,318,623 | 128,067 | SH | DFND | 1 | 126,979 | 0 | 1,088 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 127,082 | 3,060 | SH | DFND | 3 | 1,808 | 0 | 1,252 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 655,871 | 28,405 | SH | DFND | 4 | 22,506 | 0 | 5,899 | |
BROADCOM INC | COM | 11135F101 | 174,060,324 | 108,413 | SH | DFND | 4 | 59,826 | 0 | 48,587 | |
BROADCOM INC | COM | 11135F101 | 6,216,612 | 3,872 | SH | DFND | 2 | 0 | 0 | 3,872 | |
BROADCOM INC | COM | 11135F101 | 674,323 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,550,784 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,995,761 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,908,988 | 70,604 | SH | DFND | 1 | 70,562 | 0 | 42 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,278,194 | 67,402 | SH | DFND | 4 | 67,402 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 538,674 | 14,157 | SH | DFND | 4 | 11,975 | 0 | 2,182 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,780,404 | 42,860 | SH | DFND | 1 | 42,860 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,098 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,162,689 | 64,251 | SH | DFND | 1 | 64,251 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 665,341 | 23,444 | SH | DFND | 4 | 22,200 | 0 | 1,244 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,202,726 | 42,460 | SH | DFND | 0 | 0 | 42,460 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 119,063 | 14,259 | SH | DFND | 1 | 14,259 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,966,137 | 122,650 | SH | DFND | 1 | 122,632 | 0 | 18 | |
BROWN & BROWN INC | COM | 115236101 | 198,401 | 2,219 | SH | DFND | 4 | 2,145 | 0 | 74 | |
BROWN FORMAN CORP | CL B | 115637209 | 126,806 | 2,936 | SH | DFND | 3 | 1,735 | 0 | 1,201 | |
BROWN FORMAN CORP | CL B | 115637209 | 422,830 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,958,688 | 54,400 | SH | DFND | 1 | 54,400 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 344,910 | 13,649 | SH | DFND | 4 | 12,592 | 0 | 1,057 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,704,715 | 127,915 | SH | DFND | 1 | 127,915 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,479,587 | 82,939 | SH | DFND | 4 | 80,624 | 0 | 2,315 | |
BUMBLE INC | COM CL A | 12047B105 | 693,933 | 66,026 | SH | DFND | 4 | 59,084 | 0 | 6,942 | |
BUMBLE INC | COM CL A | 12047B105 | 30,805 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,575,498 | 14,756 | SH | DFND | 1 | 14,739 | 0 | 17 | |
BURLINGTON STORES INC | COM | 122017106 | 12,115,200 | 50,480 | SH | DFND | 4 | 49,077 | 0 | 1,403 | |
BW LPG LTD | SHS | G17384101 | 16,262,891 | 873,218 | SH | DFND | 4 | 483,472 | 0 | 389,746 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,204,730 | 33,734 | SH | DFND | 4 | 33,399 | 0 | 335 | |
BYLINE BANCORP INC | COM | 124411109 | 519,336 | 21,876 | SH | DFND | 4 | 20,195 | 0 | 1,681 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 86,706 | 8,688 | SH | DFND | 1 | 8,688 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 20,020 | 2,006 | SH | DFND | 4 | 1,883 | 0 | 123 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,867,499 | 43,889 | SH | DFND | 4 | 31,961 | 0 | 11,928 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 84,948 | 964 | SH | DFND | 3 | 571 | 0 | 393 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,319,245 | 14,971 | SH | DFND | 1 | 14,558 | 0 | 413 | |
CABLE ONE INC | COM | 12685J105 | 6,551,124 | 18,506 | SH | DFND | 1 | 18,506 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,694,970 | 12,188,000 | PRN | DFND | 3 | 12,188,000 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,368,195 | 4,978,000 | PRN | DFND | 2 | 4,978,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,765,889 | 30,100 | SH | DFND | 4 | 28,400 | 0 | 1,700 | |
CABOT CORP | COM | 127055101 | 11,443,981 | 124,540 | SH | DFND | 1 | 124,540 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,422,870 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,177,423 | 9,712 | SH | DFND | 4 | 252 | 0 | 9,460 | |
CACTUS INC | CL A | 127203107 | 5,664,065 | 107,396 | SH | DFND | 1 | 107,396 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,083,230 | 39,500 | SH | DFND | 4 | 37,000 | 0 | 2,500 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 893,706 | 2,904 | SH | DFND | 2 | 0 | 0 | 2,904 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,937,233 | 16,043 | SH | DFND | 1 | 16,043 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,488,467 | 8,086 | SH | DFND | 3 | 6,499 | 0 | 1,587 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131,576,051 | 427,542 | SH | DFND | 4 | 299,068 | 0 | 128,474 | |
CADRE HLDGS INC | COM | 12763L105 | 1,378,007 | 41,061 | SH | DFND | 4 | 38,136 | 0 | 2,925 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 255,210 | 6,422 | SH | DFND | 4 | 6,422 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 636 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 161,050 | 32,210 | SH | DFND | 1 | 32,210 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,324,706 | 119,861 | SH | DFND | 1 | 119,861 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 470,547 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
CALERES INC | COM | 129500104 | 21,336 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
CALERES INC | COM | 129500104 | 645,557 | 19,213 | SH | DFND | 4 | 17,738 | 0 | 1,475 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,000,349 | 20,630 | SH | DFND | 4 | 19,907 | 0 | 723 | |
CAMECO CORP | COM | 13321L108 | 11,334,696 | 230,380 | SH | DFND | 4 | 135,962 | 0 | 94,418 | |
CAMECO CORP | COM | 13321L108 | 279,062 | 5,672 | SH | DFND | 1 | 5,016 | 0 | 656 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,715,967 | 170,745 | SH | DFND | 4 | 156,156 | 0 | 14,589 | |
CAMTEK LTD | ORD | M20791105 | 1,127 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 4,338,940 | 34,645 | SH | DFND | 4 | 16,275 | 0 | 18,370 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 360,156 | 7,576 | SH | DFND | 4 | 7,276 | 0 | 300 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,670 | 561 | SH | DFND | 1 | 509 | 0 | 52 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,124,842 | 200,136 | SH | DFND | 1 | 200,136 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,881,811 | 49,791 | SH | DFND | 1 | 49,791 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,064,362 | 51,331 | SH | DFND | 4 | 47,400 | 0 | 3,931 | |
CANNAE HLDGS INC | COM | 13765N107 | 16,598 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 8,785,964 | 484,342 | SH | DFND | 4 | 439,568 | 0 | 44,774 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,872,877 | 114,647 | SH | DFND | 4 | 112,596 | 0 | 2,051 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 138 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,592,538 | 289,980 | SH | DFND | 3 | 212,633 | 0 | 77,347 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,639,456 | 684,385 | SH | DFND | 2 | 684,385 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 403,800 | 84,654 | SH | DFND | 1 | 84,654 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 118,453 | 53,357 | SH | DFND | 1 | 53,357 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68,679,765 | 698,533 | SH | DFND | 4 | 334,546 | 0 | 363,987 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,104,391 | 296,017 | SH | DFND | 1 | 295,975 | 0 | 42 | |
CAREDX INC | COM | 14167L103 | 339,486 | 21,860 | SH | DFND | 4 | 20,265 | 0 | 1,595 | |
CARGURUS INC | COM CL A | 141788109 | 12,800,062 | 488,552 | SH | DFND | 4 | 461,036 | 0 | 27,516 | |
CARLISLE COS INC | COM | 142339100 | 1,731,057 | 4,272 | SH | DFND | 0 | 0 | 4,272 | ||
CARLISLE COS INC | COM | 142339100 | 11,546,864 | 28,496 | SH | DFND | 4 | 27,793 | 0 | 703 | |
CARLISLE COS INC | COM | 142339100 | 10,199,541 | 25,171 | SH | DFND | 1 | 25,171 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 487,541 | 12,143 | SH | DFND | 1 | 12,143 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 43,294,729 | 590,329 | SH | DFND | 1 | 590,317 | 0 | 12 | |
CARMAX INC | COM | 143130102 | 17,308 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58,618,816 | 3,131,347 | SH | DFND | 4 | 2,379,726 | 0 | 751,621 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 65,398,114 | 3,493,489 | SH | DFND | 1 | 3,493,489 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 40,294 | 40,294 | SH | DFND | 4 | 38,519 | 0 | 1,775 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,500,587 | 50,197 | SH | DFND | 1 | 50,197 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 54,790 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,364,330 | 100,893 | SH | DFND | 4 | 100,893 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,274,917 | 36,064 | SH | DFND | 1 | 35,539 | 0 | 525 | |
CARTERS INC | COM | 146229109 | 9,865,624 | 159,200 | SH | DFND | 4 | 150,100 | 0 | 9,100 | |
CARTERS INC | COM | 146229109 | 434,843 | 7,017 | SH | DFND | 1 | 7,017 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 80,382,808 | 624,478 | SH | DFND | 1 | 624,478 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,502,007 | 81,588 | SH | DFND | 4 | 5,441 | 0 | 76,147 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,426,288 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,092,712 | 29,072 | SH | DFND | 1 | 29,072 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 208,992 | 9,600 | SH | DFND | 4 | 8,900 | 0 | 700 | |
CATALENT INC | COM | 148806102 | 1,994,197 | 35,465 | SH | DFND | 2 | 35,465 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 817,303 | 14,535 | SH | DFND | 3 | 10,530 | 0 | 4,005 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,277,884 | 469,844 | SH | DFND | 4 | 436,280 | 0 | 33,564 | |
CATERPILLAR INC | COM | 149123101 | 1,293,760 | 3,884 | SH | DFND | 2 | 0 | 0 | 3,884 | |
CATERPILLAR INC | COM | 149123101 | 11,361,375 | 34,108 | SH | DFND | 1 | 34,108 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,315,142 | 27,965 | SH | DFND | 4 | 24,368 | 0 | 3,597 | |
CATERPILLAR INC | COM | 149123101 | 4,530,160 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,330,300 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,055,126 | 3,048 | SH | DFND | 4 | 2,996 | 0 | 52 | |
CAVCO INDS INC DEL | COM | 149568107 | 538,987 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 26,676 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 834,070 | 11,256 | SH | DFND | 1 | 11,256 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,555,107 | 109,286 | SH | DFND | 4 | 90,956 | 0 | 18,330 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 34,479,665 | 202,750 | SH | DFND | 4 | 194,723 | 0 | 8,027 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 637,385 | 3,748 | SH | DFND | 2 | 3,748 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,118,560 | 18,338 | SH | DFND | 1 | 18,211 | 0 | 127 | |
CBRE GROUP INC | CL A | 12504L109 | 153,821,147 | 1,726,194 | SH | DFND | 4 | 1,288,889 | 0 | 437,305 | |
CBRE GROUP INC | CL A | 12504L109 | 4,545 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,481,285 | 583,374 | SH | DFND | 1 | 583,374 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 402,115 | 36,194 | SH | DFND | 4 | 35,204 | 0 | 990 | |
CDW CORP | COM | 12514G108 | 14,304,495 | 63,905 | SH | DFND | 1 | 63,905 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,145,216 | 8,490 | SH | DFND | 4 | 7,090 | 0 | 1,400 | |
CELANESE CORP DEL | COM | 150870103 | 11,011,071 | 81,630 | SH | DFND | 1 | 81,630 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 3,755,694 | 65,600 | SH | DFND | 4 | 30,800 | 0 | 34,800 | |
CELESTICA INC | COM | 15101Q207 | 287 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 850,840 | 71,200 | SH | DFND | 4 | 33,867 | 0 | 37,333 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,042,646 | 88,328 | SH | DFND | 1 | 88,328 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,398,876 | 24,503 | SH | DFND | 4 | 21,540 | 0 | 2,963 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42,480,330 | 6,647,939 | SH | DFND | 4 | 3,998,425 | 0 | 2,649,514 | |
CENCORA INC | COM | 03073E105 | 10,840,535 | 48,116 | SH | DFND | 1 | 48,070 | 0 | 46 | |
CENCORA INC | COM | 03073E105 | 39,752,383 | 176,442 | SH | DFND | 4 | 81,860 | 0 | 94,582 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,489,387 | 787,863 | SH | DFND | 1 | 787,863 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62,884 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
CENTENE CORP DEL | COM | 15135B101 | 83,904,639 | 1,265,530 | SH | DFND | 4 | 1,031,826 | 0 | 233,704 | |
CENTENE CORP DEL | COM | 15135B101 | 119,473 | 1,802 | SH | DFND | 1 | 1,629 | 0 | 173 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,587,790 | 83,531 | SH | DFND | 1 | 83,531 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 23,499,625 | 3,495,186 | SH | DFND | 4 | 1,231,383 | 0 | 2,263,803 | |
CENTURY ALUM CO | COM | 156431108 | 845,791 | 50,495 | SH | DFND | 3 | 28,538 | 0 | 21,957 | |
CENTURY ALUM CO | COM | 156431108 | 52,444 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,200,992 | 71,701 | SH | DFND | 2 | 71,701 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,140,153 | 101,251 | SH | DFND | 3 | 74,142 | 0 | 27,109 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,650,858 | 236,020 | SH | DFND | 2 | 236,020 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 459,580 | 261,125 | SH | DFND | 4 | 241,355 | 0 | 19,770 | |
CF INDS HLDGS INC | COM | 125269100 | 147,721 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,137,998 | 69,320 | SH | DFND | 4 | 68,048 | 0 | 1,272 | |
CF INDS HLDGS INC | COM | 125269100 | 2,346,639 | 31,660 | SH | DFND | 2 | 31,660 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,688,925 | 36,278 | SH | DFND | 3 | 21,767 | 0 | 14,511 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,651,756 | 16,549 | SH | DFND | 1 | 16,537 | 0 | 12 | |
CGI INC | CL A SUB VTG | 12532H104 | 678,584 | 6,800 | SH | DFND | 4 | 5,300 | 0 | 1,500 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,331,049 | 11,284 | SH | DFND | 1 | 11,284 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 216,702 | 1,049 | SH | DFND | 4 | 1,022 | 0 | 27 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 174,294 | 583 | SH | DFND | 3 | 345 | 0 | 238 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,940,265 | 150,322 | SH | DFND | 1 | 150,322 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 189,204 | 22,207 | SH | DFND | 4 | 17,831 | 0 | 4,376 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,054,730 | 103,362 | SH | DFND | 4 | 100,094 | 0 | 3,268 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,455,465 | 8,821 | SH | DFND | 1 | 8,492 | 0 | 329 | |
CHEGG INC | COM | 163092109 | 8,363,518 | 2,646,683 | SH | DFND | 4 | 814,569 | 0 | 1,832,114 | |
CHEMED CORP NEW | COM | 16359R103 | 14,555,251 | 26,826 | SH | DFND | 1 | 26,826 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243,449,027 | 1,392,490 | SH | DFND | 4 | 1,200,416 | 0 | 192,074 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,099,579 | 57,768 | SH | DFND | 1 | 57,768 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,871,149 | 47,100 | SH | DFND | 4 | 41,700 | 0 | 5,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 903,186 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,050,986 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,994,810 | 25,539 | SH | DFND | 4 | 20,769 | 0 | 4,770 | |
CHEVRON CORP NEW | COM | 166764100 | 2,900,183 | 18,541 | SH | DFND | 2 | 0 | 0 | 18,541 | |
CHEVRON CORP NEW | COM | 166764100 | 8,102,556 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,212,050 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,514,272 | 55,590 | SH | DFND | 1 | 55,590 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,972,946 | 109,139 | SH | DFND | 2 | 27,581 | 0 | 81,558 | |
CHEWY INC | CL A | 16679L109 | 1,770,600 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 11,577 | 13,216 | SH | DFND | 4 | 12,681 | 0 | 535 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226,332,523 | 3,612,650 | SH | DFND | 4 | 2,362,200 | 0 | 1,250,450 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 770,595 | 12,300 | SH | DFND | 2 | 0 | 0 | 12,300 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,323,393 | 85,421 | SH | DFND | 1 | 85,421 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 202,864 | 74,309 | SH | DFND | 1 | 74,309 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,248,106 | 4,893 | SH | DFND | 2 | 0 | 0 | 4,893 | |
CHUBB LIMITED | COM | H1467J104 | 10,223,861 | 40,081 | SH | DFND | 1 | 39,993 | 0 | 88 | |
CHUBB LIMITED | COM | H1467J104 | 9,849,404 | 38,613 | SH | DFND | 4 | 37,723 | 0 | 890 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,182,769 | 30,698 | SH | DFND | 4 | 28,539 | 0 | 2,159 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,261,578 | 12,168 | SH | DFND | 1 | 11,547 | 0 | 621 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,412,054 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 421,141 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,821,300 | 162,335 | SH | DFND | 1 | 162,335 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 41,440 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,794,253 | 20,480 | SH | DFND | 4 | 17,723 | 0 | 2,757 | |
CINCINNATI FINL CORP | COM | 172062101 | 58,459,382 | 494,999 | SH | DFND | 4 | 370,654 | 0 | 124,345 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,356,426 | 45,355 | SH | DFND | 1 | 45,355 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 1,830,077 | 1,165,000 | PRN | DFND | 3 | 375,000 | 0 | 790,000 | |
CINTAS CORP | COM | 172908105 | 575,614 | 822 | SH | DFND | 2 | 0 | 0 | 822 | |
CINTAS CORP | COM | 172908105 | 22,977,631 | 32,813 | SH | DFND | 1 | 32,813 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 162,460 | 232 | SH | DFND | 4 | 218 | 0 | 14 | |
CION INVT CORP | COM | 17259U204 | 1,408,453 | 116,209 | SH | DFND | 4 | 107,151 | 0 | 9,058 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 776,753 | 571,142 | SH | DFND | 3 | 571,142 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 490,045 | 360,327 | SH | DFND | 2 | 360,327 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,372,856 | 10,754 | SH | DFND | 4 | 10,570 | 0 | 184 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,383,579 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,764,997 | 37,150 | SH | DFND | 2 | 0 | 0 | 37,150 | |
CISCO SYS INC | COM | 17275R102 | 34,529,223 | 726,778 | SH | DFND | 4 | 598,396 | 0 | 128,382 | |
CISCO SYS INC | COM | 17275R102 | 850,381 | 17,899 | SH | DFND | 0 | 0 | 17,899 | ||
CISCO SYS INC | COM | 17275R102 | 3,510,086 | 73,881 | SH | DFND | 1 | 72,273 | 0 | 1,608 | |
CISCO SYS INC | COM | 17275R102 | 6,067,027 | 127,700 | SH | Call | DFND | 1 | 127,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,895,991 | 124,100 | SH | Put | DFND | 1 | 124,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 86,761,179 | 1,367,179 | SH | DFND | 4 | 741,456 | 0 | 625,723 | |
CITIGROUP INC | COM NEW | 172967424 | 23,550,894 | 371,114 | SH | DFND | 1 | 371,114 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,248,004 | 19,666 | SH | DFND | 2 | 0 | 0 | 19,666 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,232,473 | 339,508 | SH | DFND | 4 | 315,538 | 0 | 23,970 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,270,682 | 534,851 | SH | DFND | 1 | 534,557 | 0 | 294 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,654 | 601 | SH | DFND | 3 | 357 | 0 | 244 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,672,431 | 67,112 | SH | DFND | 4 | 61,730 | 0 | 5,382 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 19,100,994 | 276,826 | SH | DFND | 1 | 276,826 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 505,563 | 7,327 | SH | DFND | 4 | 6,614 | 0 | 713 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,242,395 | 119,455 | SH | DFND | 3 | 81,079 | 0 | 38,376 | |
CLEAN HARBORS INC | COM | 184496107 | 9,079,244 | 40,147 | SH | DFND | 1 | 40,147 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 45,230 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 257,230 | 5,307 | SH | DFND | 4 | 4,917 | 0 | 390 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 684,752 | 27,734 | SH | DFND | 4 | 25,514 | 0 | 2,220 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,503,210 | 227,629 | SH | DFND | 4 | 227,164 | 0 | 465 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,047,900 | 912,794 | SH | DFND | 1 | 912,794 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,153,850 | 74,974 | SH | DFND | 3 | 42,512 | 0 | 32,462 | |
CLOROX CO DEL | COM | 189054109 | 17,741 | 130 | SH | DFND | 3 | 77 | 0 | 53 | |
CLOROX CO DEL | COM | 189054109 | 46,227,438 | 338,737 | SH | DFND | 4 | 267,947 | 0 | 70,790 | |
CLOROX CO DEL | COM | 189054109 | 624,214 | 4,574 | SH | DFND | 1 | 4,054 | 0 | 520 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 31,300,132 | 377,884 | SH | DFND | 1 | 377,884 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,404,084 | 63,093 | SH | DFND | 1 | 62,886 | 0 | 207 | |
CME GROUP INC | COM | 12572Q105 | 675,321 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | |
CME GROUP INC | COM | 12572Q105 | 33,587,144 | 170,840 | SH | DFND | 4 | 164,992 | 0 | 5,848 | |
CMS ENERGY CORP | COM | 125896100 | 1,542,601 | 25,913 | SH | DFND | 1 | 25,913 | 0 | 0 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 4,299,238 | 4,400,000 | PRN | DFND | 3 | 1,220,000 | 0 | 3,180,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 21,786,285 | 785,941 | SH | DFND | 1 | 785,941 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,212,050 | 296,250 | SH | DFND | 4 | 274,825 | 0 | 21,425 | |
CNX RES CORP | COM | 12653C108 | 11,734,543 | 482,903 | SH | DFND | 3 | 298,541 | 0 | 184,362 | |
CNX RES CORP | COM | 12653C108 | 9,394,380 | 386,600 | SH | DFND | 4 | 368,200 | 0 | 18,400 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 22,677,500 | 11,750,000 | PRN | DFND | 2 | 11,750,000 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 51,901,560 | 26,892,000 | PRN | DFND | 3 | 26,892,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,118,972 | 33,291 | SH | DFND | 2 | 0 | 0 | 33,291 | |
COCA COLA CO | COM | 191216100 | 259,906,882 | 4,083,376 | SH | DFND | 4 | 2,579,122 | 0 | 1,504,254 | |
COCA COLA CO | COM | 191216100 | 2,892,893 | 45,450 | SH | DFND | 1 | 45,450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,867,835 | 107,900 | SH | Call | DFND | 1 | 107,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,906,025 | 108,500 | SH | Put | DFND | 1 | 108,500 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 17,591,105 | 16,213 | SH | DFND | 1 | 16,213 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 943,950 | 870 | SH | DFND | 4 | 827 | 0 | 43 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 667,562 | 9,161 | SH | DFND | 1 | 9,161 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,307,660 | 196,345 | SH | DFND | 4 | 193,242 | 0 | 3,103 | |
COEUR MNG INC | COM NEW | 192108504 | 574,246 | 102,179 | SH | DFND | 2 | 102,179 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 10,639 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,047,162 | 65,166 | SH | DFND | 1 | 65,166 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,132,896 | 46,072 | SH | DFND | 1 | 45,926 | 0 | 146 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,121,056 | 31,192 | SH | DFND | 4 | 10,444 | 0 | 20,748 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 320,613 | 41,965 | SH | DFND | 4 | 19,626 | 0 | 22,339 | |
COHU INC | COM | 192576106 | 121,047 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
COHU INC | COM | 192576106 | 489,880 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,365,649 | 69,143 | SH | DFND | 4 | 65,509 | 0 | 3,634 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38,989,365 | 175,446 | SH | DFND | 1 | 175,446 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 205,340 | 200,000 | PRN | DFND | 3 | 0 | 0 | 200,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,792,905 | 39,086 | SH | DFND | 1 | 38,435 | 0 | 651 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,308,639 | 168,061 | SH | DFND | 4 | 160,198 | 0 | 7,863 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 738,668 | 7,612 | SH | DFND | 2 | 0 | 0 | 7,612 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,991 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,148,094 | 377,270 | SH | DFND | 4 | 343,826 | 0 | 33,444 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,755,372 | 88,254 | SH | DFND | 1 | 88,254 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,179,394 | 166,659 | SH | DFND | 1 | 166,659 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,556,606 | 244,040 | SH | DFND | 4 | 230,663 | 0 | 13,377 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,934,739 | 49,406 | SH | DFND | 1 | 49,406 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 859,640 | 21,952 | SH | DFND | 0 | 0 | 21,952 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,296,431 | 33,106 | SH | DFND | 2 | 0 | 0 | 33,106 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,825,932 | 97,700 | SH | Call | DFND | 1 | 97,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,825,932 | 97,700 | SH | Put | DFND | 1 | 97,700 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,960,608 | 9,735 | SH | DFND | 4 | 8,707 | 0 | 1,028 | |
COMFORT SYS USA INC | COM | 199908104 | 11,164,853 | 36,712 | SH | DFND | 1 | 36,712 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,212,155 | 21,731 | SH | DFND | 1 | 21,731 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,676,095 | 30,480 | SH | DFND | 4 | 28,678 | 0 | 1,802 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,621,813 | 47,678 | SH | DFND | 1 | 47,678 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,760 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,570,018 | 54,438 | SH | DFND | 1 | 54,438 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,149,057 | 49,126 | SH | DFND | 4 | 44,090 | 0 | 5,036 | |
COMMVAULT SYS INC | COM | 204166102 | 13,727,077 | 112,915 | SH | DFND | 4 | 75,854 | 0 | 37,061 | |
COMMVAULT SYS INC | COM | 204166102 | 8,488,747 | 69,826 | SH | DFND | 1 | 69,826 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 201,705 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 319,172 | 46,937 | SH | DFND | 4 | 43,207 | 0 | 3,730 | |
COMSTOCK RES INC | COM | 205768302 | 584,882 | 56,347 | SH | DFND | 3 | 56,347 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,035,000 | 36,418 | SH | DFND | 4 | 16,639 | 0 | 19,779 | |
CONAGRA BRANDS INC | COM | 205887102 | 462,564 | 16,276 | SH | DFND | 1 | 14,483 | 0 | 1,793 | |
CONCENTRIX CORP | COM | 20602D101 | 201,230 | 3,180 | SH | DFND | 1 | 2,817 | 0 | 363 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,615,952 | 156,314 | SH | DFND | 1 | 156,155 | 0 | 159 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 3,588,874 | 4,143,000 | PRN | DFND | 2 | 4,143,000 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 8,920,643 | 10,298,000 | PRN | DFND | 3 | 10,298,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 16,115,028 | 232,473 | SH | DFND | 1 | 232,473 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 5,036,029 | 5,619,000 | PRN | DFND | 2 | 5,619,000 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 16,735,004 | 18,683,000 | PRN | DFND | 3 | 15,807,000 | 0 | 2,876,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 705,953 | 6,172 | SH | DFND | 3 | 4,182 | 0 | 1,990 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,108,863 | 114,608 | SH | DFND | 4 | 108,107 | 0 | 6,501 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,490,028 | 13,027 | SH | DFND | 2 | 0 | 0 | 13,027 | |
CONOCOPHILLIPS | COM | 20825C104 | 734,320 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,545,780 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,441,188 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 524,248 | 30,515 | SH | DFND | 4 | 29,463 | 0 | 1,052 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,601,765 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,228,539 | 21,842 | SH | DFND | 1 | 21,842 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 999,626 | 11,179 | SH | DFND | 4 | 9,368 | 0 | 1,811 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,320,343 | 37,132 | SH | DFND | 1 | 37,132 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 546,034 | 20,574 | SH | DFND | 4 | 18,936 | 0 | 1,638 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 862,763 | 4,308 | SH | DFND | 2 | 0 | 0 | 4,308 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,923,943 | 149,418 | SH | DFND | 4 | 55,326 | 0 | 94,092 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,735,940 | 8,668 | SH | DFND | 1 | 8,668 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 13,681,236 | 725,795 | SH | DFND | 4 | 690,165 | 0 | 35,630 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 68,407 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 55,697 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 4,123,004 | 47,228 | SH | DFND | 4 | 42,584 | 0 | 4,644 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,886,658 | 19,822 | SH | DFND | 1 | 19,822 | 0 | 0 | |
COPART INC | COM | 217204106 | 24,831,927 | 458,492 | SH | DFND | 1 | 458,197 | 0 | 295 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,444,732 | 57,720 | SH | DFND | 4 | 49,588 | 0 | 8,132 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,104,712 | 403,346 | SH | DFND | 4 | 377,887 | 0 | 25,459 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,860,137 | 426,597 | SH | DFND | 1 | 426,597 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,990,861 | 81,546 | SH | DFND | 1 | 81,477 | 0 | 69 | |
CORE & MAIN INC | CL A | 21874C102 | 3,533,468 | 72,200 | SH | DFND | 4 | 67,500 | 0 | 4,700 | |
CORE & MAIN INC | CL A | 21874C102 | 285,810 | 5,840 | SH | DFND | 0 | 0 | 5,840 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 19,055,225 | 654,369 | SH | DFND | 4 | 608,903 | 0 | 45,466 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,847,431 | 63,442 | SH | DFND | 1 | 63,442 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 716,110 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 26,667,289 | 494,388 | SH | DFND | 1 | 494,388 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 288,687 | 5,352 | SH | DFND | 2 | 0 | 0 | 5,352 | |
CORVEL CORP | COM | 221006109 | 3,000,895 | 11,802 | SH | DFND | 4 | 10,962 | 0 | 840 | |
COSTAR GROUP INC | COM | 22160N109 | 12,889,461 | 173,853 | SH | DFND | 4 | 164,497 | 0 | 9,356 | |
COSTAR GROUP INC | COM | 22160N109 | 1,292,705 | 17,436 | SH | DFND | 1 | 17,436 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,560,605 | 79,484 | SH | DFND | 1 | 79,484 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,690,657 | 4,342 | SH | DFND | 2 | 0 | 0 | 4,342 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,925,066 | 63,442 | SH | DFND | 4 | 31,168 | 0 | 32,274 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,389,866 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,814,861 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 5,437,693 | 203,888 | SH | DFND | 4 | 197,900 | 0 | 5,988 | |
COTERRA ENERGY INC | COM | 127097103 | 1,404,949 | 52,679 | SH | DFND | 1 | 52,679 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 243,187 | 13,318 | SH | DFND | 4 | 12,315 | 0 | 1,003 | |
COUPANG INC | CL A | 22266T109 | 1,219,458 | 58,208 | SH | DFND | 1 | 58,208 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 436,368 | 20,829 | SH | DFND | 3 | 12,310 | 0 | 8,519 | |
COURSERA INC | COM | 22266M104 | 241,994 | 33,798 | SH | DFND | 4 | 33,643 | 0 | 155 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,167,377 | 35,642 | SH | DFND | 1 | 35,642 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 144,980 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 2,267,872 | 36,924 | SH | DFND | 1 | 36,924 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 224,613 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,506,822 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17,574,645 | 108,936 | SH | DFND | 4 | 72,891 | 0 | 36,045 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 778,711 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,909 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,042,329 | 345,721 | SH | DFND | 1 | 345,721 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 21,152 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 422,642 | 35,666 | SH | DFND | 4 | 32,923 | 0 | 2,743 | |
CRH PLC | ORD | G25508105 | 190,238,281 | 2,537,187 | SH | DFND | 4 | 1,926,362 | 0 | 610,825 | |
CRH PLC | ORD | G25508105 | 5,722,024 | 76,314 | SH | DFND | 2 | 19,682 | 0 | 56,632 | |
CRH PLC | ORD | G25508105 | 2,860,187 | 38,146 | SH | DFND | 1 | 38,146 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,630,730 | 125,714 | SH | DFND | 1 | 125,714 | 0 | 0 | |
CROCS INC | COM | 227046109 | 48,701,200 | 333,707 | SH | DFND | 1 | 333,696 | 0 | 11 | |
CROCS INC | COM | 227046109 | 746,337 | 5,114 | SH | DFND | 4 | 4,943 | 0 | 171 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 557,541 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,360,325 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,352,272 | 11,358 | SH | DFND | 4 | 10,640 | 0 | 718 | |
CROWN CASTLE INC | COM | 22822V101 | 148,602 | 1,521 | SH | DFND | 3 | 898 | 0 | 623 | |
CROWN CASTLE INC | COM | 22822V101 | 937,920 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,036,327 | 134,915 | SH | DFND | 4 | 131,815 | 0 | 3,100 | |
CROWN HLDGS INC | COM | 228368106 | 14,798,700 | 198,934 | SH | DFND | 1 | 198,934 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 397,700 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 26,531 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 44,522 | 1,331 | SH | DFND | 3 | 788 | 0 | 543 | |
CSX CORP | COM | 126408103 | 5,528,047 | 165,263 | SH | DFND | 4 | 165,263 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18,393,018 | 549,866 | SH | DFND | 1 | 549,866 | 0 | 0 | |
CSX CORP | COM | 126408103 | 780,823 | 23,343 | SH | DFND | 2 | 0 | 0 | 23,343 | |
CTS CORP | COM | 126501105 | 204,596 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 109,718,558 | 396,196 | SH | DFND | 4 | 217,482 | 0 | 178,714 | |
CUMMINS INC | COM | 231021106 | 35,867,420 | 129,518 | SH | DFND | 1 | 129,518 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,509,294 | 20,331 | SH | DFND | 4 | 7,506 | 0 | 12,825 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22,762 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,142,110 | 53,202 | SH | DFND | 4 | 30,023 | 0 | 23,179 | |
CVS HEALTH CORP | COM | 126650100 | 417,023 | 7,061 | SH | DFND | 1 | 6,691 | 0 | 370 | |
CVS HEALTH CORP | COM | 126650100 | 123,672 | 2,094 | SH | DFND | 3 | 1,237 | 0 | 857 | |
CVS HEALTH CORP | COM | 126650100 | 662,889 | 11,224 | SH | DFND | 2 | 0 | 0 | 11,224 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,118,458 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 61,520 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,180,961 | 21,797 | SH | DFND | 3 | 15,778 | 0 | 6,019 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,890,070 | 53,342 | SH | DFND | 2 | 53,342 | 0 | 0 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 1,043,832 | 800,000 | PRN | DFND | 3 | 0 | 0 | 800,000 | |
D R HORTON INC | COM | 23331A109 | 28,160,210 | 199,817 | SH | DFND | 4 | 195,497 | 0 | 4,320 | |
D R HORTON INC | COM | 23331A109 | 8,930,170 | 63,366 | SH | DFND | 1 | 63,366 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 359,512 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
DANA INC | COM | 235825205 | 78,441 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | |
DANA INC | COM | 235825205 | 773,838 | 63,848 | SH | DFND | 4 | 61,820 | 0 | 2,028 | |
DANAHER CORPORATION | COM | 235851102 | 514,941 | 2,061 | SH | DFND | 1 | 1,897 | 0 | 164 | |
DANAHER CORPORATION | COM | 235851102 | 18,191,329 | 72,809 | SH | DFND | 4 | 71,045 | 0 | 1,764 | |
DANAHER CORPORATION | COM | 235851102 | 1,534,579 | 6,142 | SH | DFND | 2 | 0 | 0 | 6,142 | |
DANAHER CORPORATION | COM | 235851102 | 4,547,270 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,472,315 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,270 | 167 | SH | DFND | 4 | 0 | 0 | 167 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,905,119 | 12,590 | SH | DFND | 1 | 12,590 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,327,631 | 36,126 | SH | DFND | 2 | 36,126 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,279 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,145,869 | 58,391 | SH | DFND | 3 | 35,135 | 0 | 23,256 | |
DATADOG INC | CL A COM | 23804L103 | 14,146,845 | 109,082 | SH | DFND | 4 | 26,408 | 0 | 82,674 | |
DATADOG INC | CL A COM | 23804L103 | 22,655,416 | 174,689 | SH | DFND | 1 | 174,559 | 0 | 130 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 898,830 | 22,578 | SH | DFND | 4 | 21,831 | 0 | 747 | |
DAVITA INC | COM | 23918K108 | 1,177,845 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 834,884 | 6,025 | SH | DFND | 1 | 6,001 | 0 | 24 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 77,938,366 | 80,519 | SH | DFND | 4 | 58,347 | 0 | 22,172 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,235,855 | 21,939 | SH | DFND | 1 | 21,939 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,298,364 | 3,475 | SH | DFND | 1 | 3,419 | 0 | 56 | |
DEERE & CO | COM | 244199105 | 567,170 | 1,518 | SH | DFND | 2 | 0 | 0 | 1,518 | |
DEERE & CO | COM | 244199105 | 347,850 | 931 | SH | DFND | 4 | 270 | 0 | 661 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 169,012 | 6,826 | SH | DFND | 4 | 6,826 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 254,112 | 10,263 | SH | DFND | 1 | 10,263 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 526,127 | 3,815 | SH | DFND | 3 | 2,208 | 0 | 1,607 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,792,517 | 100,011 | SH | DFND | 4 | 92,481 | 0 | 7,530 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 741,680 | 5,378 | SH | DFND | 1 | 5,321 | 0 | 57 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,049,895 | 22,131 | SH | DFND | 2 | 22,131 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,510,240 | 52,914 | SH | DFND | 4 | 52,914 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 870,170 | 37,475 | SH | DFND | 4 | 36,242 | 0 | 1,233 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,625 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 148,873 | 20,968 | SH | DFND | 4 | 19,603 | 0 | 1,365 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,820,981 | 273,825 | SH | DFND | 1 | 273,825 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,269 | 168 | SH | DFND | 1 | 160 | 0 | 8 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,428,941 | 76,691 | SH | DFND | 4 | 75,491 | 0 | 1,200 | |
DESIGNER BRANDS INC | CL A | 250565108 | 885,031 | 129,580 | SH | DFND | 4 | 120,712 | 0 | 8,868 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 59,728 | 14,462 | SH | DFND | 1 | 14,462 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,206,222 | 1,059,203 | SH | DFND | 4 | 1,005,830 | 0 | 53,373 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,364,829 | 92,085 | SH | DFND | 3 | 33,581 | 0 | 58,504 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 568,042 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 110,329,398 | 973,094 | SH | DFND | 4 | 520,780 | 0 | 452,314 | |
DEXCOM INC | COM | 252131107 | 31,859,667 | 280,999 | SH | DFND | 1 | 280,914 | 0 | 85 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 27,518,993 | 27,459,000 | PRN | DFND | 3 | 24,085,000 | 0 | 3,374,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 12,065,088 | 12,035,000 | PRN | DFND | 2 | 12,035,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,118,258 | 4,200,000 | PRN | DFND | 3 | 875,000 | 0 | 3,325,000 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 232,378 | 1,651 | SH | DFND | 4 | 1,542 | 0 | 109 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,781,138 | 23,883 | SH | DFND | 4 | 23,728 | 0 | 155 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,939,841 | 9,690 | SH | DFND | 2 | 9,690 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,545,416 | 12,715 | SH | DFND | 1 | 12,715 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 428,006 | 2,138 | SH | DFND | 3 | 530 | 0 | 1,608 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 106,301 | 12,580 | SH | DFND | 4 | 8,056 | 0 | 4,524 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,485 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,838,918 | 64,412 | SH | DFND | 1 | 64,412 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 673,592 | 17,505 | SH | DFND | 4 | 16,207 | 0 | 1,298 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,149 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 714,310 | 430,307 | SH | DFND | 4 | 403,893 | 0 | 26,414 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 307,209 | 22,424 | SH | DFND | 4 | 22,424 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,649,618 | 76,248 | SH | DFND | 4 | 71,545 | 0 | 4,703 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,415,751 | 98,295 | SH | DFND | 1 | 98,295 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,208,933 | 11,828 | SH | DFND | 1 | 11,828 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 593,752 | 16,402 | SH | DFND | 4 | 15,098 | 0 | 1,304 | |
DIODES INC | COM | 254543101 | 1,199,361 | 16,674 | SH | DFND | 1 | 16,674 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,174,830 | 131,296 | SH | DFND | 4 | 111,901 | 0 | 19,395 | |
DISNEY WALT CO | COM | 254687106 | 1,385,691 | 13,956 | SH | DFND | 2 | 0 | 0 | 13,956 | |
DISNEY WALT CO | COM | 254687106 | 29,241,004 | 294,501 | SH | DFND | 4 | 286,612 | 0 | 7,889 | |
DISNEY WALT CO | COM | 254687106 | 30,730,950 | 309,507 | SH | DFND | 1 | 309,507 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,709,175 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,619,814 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 230,725 | 21,849 | SH | DFND | 1 | 21,849 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,037,421 | 128,235 | SH | DFND | 1 | 128,235 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 212,347 | 5,500 | SH | DFND | 4 | 3,700 | 0 | 1,800 | |
DOCUSIGN INC | COM | 256163106 | 4,411,557 | 82,459 | SH | DFND | 4 | 81,079 | 0 | 1,380 | |
DOCUSIGN INC | COM | 256163106 | 1,274,317 | 23,819 | SH | DFND | 1 | 23,819 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 776,339 | 14,511 | SH | DFND | 0 | 0 | 14,511 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 714,258 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,923,429 | 36,898 | SH | DFND | 4 | 21,507 | 0 | 15,391 | |
DOLE PLC | ORD SHS | G27907107 | 7,115,932 | 581,367 | SH | DFND | 4 | 550,884 | 0 | 30,483 | |
DOLE PLC | ORD SHS | G27907107 | 23,060 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 57,721,172 | 436,521 | SH | DFND | 1 | 436,521 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,914,507 | 97,667 | SH | DFND | 4 | 92,568 | 0 | 5,099 | |
DOLLAR TREE INC | COM | 256746108 | 8,208,691 | 76,882 | SH | DFND | 1 | 76,882 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37,049 | 347 | SH | DFND | 4 | 174 | 0 | 173 | |
DOMINION ENERGY INC | COM | 25746U109 | 392 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 445,508 | 9,092 | SH | DFND | 4 | 774 | 0 | 8,318 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,460,059 | 8,638 | SH | DFND | 2 | 4,868 | 0 | 3,770 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,012,007 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,831,554 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 106,127 | 13,747 | SH | DFND | 4 | 12,950 | 0 | 797 | |
DONALDSON INC | COM | 257651109 | 922,194 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6,197,096 | 86,600 | SH | DFND | 4 | 83,200 | 0 | 3,400 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 99,983 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,508,596 | 109,168 | SH | DFND | 4 | 103,603 | 0 | 5,565 | |
DOORDASH INC | CL A | 25809K105 | 8,082,354 | 74,300 | SH | DFND | 4 | 69,400 | 0 | 4,900 | |
DOORDASH INC | CL A | 25809K105 | 7,653,870 | 70,361 | SH | DFND | 1 | 70,361 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,770,031 | 66,016 | SH | DFND | 4 | 61,064 | 0 | 4,952 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 240,599 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,972,785 | 1,333,990 | SH | DFND | 1 | 1,333,904 | 0 | 86 | |
DOVER CORP | COM | 260003108 | 6,773,191 | 37,535 | SH | DFND | 1 | 37,488 | 0 | 47 | |
DOW INC | COM | 260557103 | 1,953,832 | 36,830 | SH | DFND | 4 | 36,830 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,468,237 | 498,930 | SH | DFND | 1 | 498,930 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 6,298,452 | 225,186 | SH | DFND | 1 | 225,186 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,186,609 | 120,575 | SH | DFND | 4 | 64,367 | 0 | 56,208 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,736,938 | 255,094 | SH | DFND | 4 | 243,508 | 0 | 11,586 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 34,134 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 235,453 | 9,119 | SH | DFND | 4 | 8,388 | 0 | 731 | |
DROPBOX INC | CL A | 26210C104 | 14,803,506 | 658,812 | SH | DFND | 4 | 510,685 | 0 | 148,127 | |
DROPBOX INC | CL A | 26210C104 | 8,325,652 | 370,523 | SH | DFND | 1 | 370,523 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,987,086 | 5,350,000 | PRN | DFND | 3 | 1,539,000 | 0 | 3,811,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,001,605 | 2,200,000 | PRN | DFND | 3 | 932,000 | 0 | 1,268,000 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,092,512 | 15,381 | SH | DFND | 1 | 15,381 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,360 | 1,131 | SH | DFND | 4 | 483 | 0 | 648 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,201,146 | 31,938 | SH | DFND | 1 | 31,938 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 778,286 | 7,765 | SH | DFND | 2 | 0 | 0 | 7,765 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 10,207,199 | 10,250,000 | PRN | DFND | 3 | 2,706,000 | 0 | 7,544,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,431,237 | 370,544 | SH | DFND | 1 | 370,544 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,690,227 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,135,111 | 10,232 | SH | DFND | 4 | 9,884 | 0 | 348 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,688,864 | 443,395 | SH | DFND | 1 | 443,312 | 0 | 83 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,927,582 | 36,372 | SH | DFND | 3 | 21,889 | 0 | 14,483 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,166,169 | 449,325 | SH | DFND | 4 | 305,145 | 0 | 144,180 | |
DUTCH BROS INC | CL A | 26701L100 | 1,041,086 | 25,147 | SH | DFND | 2 | 25,147 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,533,945 | 85,361 | SH | DFND | 4 | 80,900 | 0 | 4,461 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,652,575 | 138,951 | SH | DFND | 1 | 138,951 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,322,956 | 25,616 | SH | DFND | 1 | 25,616 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,531,609 | 123,639 | SH | DFND | 1 | 123,307 | 0 | 332 | |
DYNATRACE INC | COM NEW | 268150109 | 549,228 | 12,276 | SH | DFND | 4 | 11,656 | 0 | 620 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,827,568 | 251,787 | SH | DFND | 4 | 233,685 | 0 | 18,102 | |
E L F BEAUTY INC | COM | 26856L103 | 3,337,805 | 15,840 | SH | DFND | 1 | 15,840 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 10,132,682 | 48,086 | SH | DFND | 4 | 16,125 | 0 | 31,961 | |
EAGLE MATLS INC | COM | 26969P108 | 7,322,313 | 33,672 | SH | DFND | 1 | 33,672 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,248,536 | 10,340 | SH | DFND | 4 | 9,760 | 0 | 580 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,974,308 | 355,816 | SH | DFND | 1 | 355,816 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,724,350 | 27,808 | SH | DFND | 1 | 27,808 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,806,675 | 5,762 | SH | DFND | 1 | 5,695 | 0 | 67 | |
EATON CORP PLC | SHS | G29183103 | 730,258 | 2,329 | SH | DFND | 2 | 0 | 0 | 2,329 | |
EATON CORP PLC | SHS | G29183103 | 93,836,422 | 299,271 | SH | DFND | 4 | 111,017 | 0 | 188,254 | |
EBAY INC. | COM | 278642103 | 71,980,932 | 1,339,928 | SH | DFND | 4 | 1,209,830 | 0 | 130,098 | |
EBAY INC. | COM | 278642103 | 1,613,964 | 30,044 | SH | DFND | 1 | 29,765 | 0 | 279 | |
ECHOSTAR CORP | CL A | 278768106 | 7,927,231 | 445,100 | SH | Put | DFND | 3 | 445,100 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,297,553 | 241,300 | SH | Put | DFND | 2 | 241,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,450,610 | 6,095 | SH | DFND | 0 | 0 | 6,095 | ||
ECOLAB INC | COM | 278865100 | 127,875,258 | 537,291 | SH | DFND | 4 | 275,398 | 0 | 261,893 | |
ECOLAB INC | COM | 278865100 | 5,679,156 | 23,862 | SH | DFND | 1 | 23,862 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,644,216 | 314,611 | SH | DFND | 4 | 63,680 | 0 | 250,931 | |
EDISON INTL | COM | 281020107 | 8,708,183 | 121,267 | SH | DFND | 4 | 121,207 | 0 | 60 | |
EDISON INTL | COM | 281020107 | 2,164,425 | 30,141 | SH | DFND | 1 | 29,706 | 0 | 435 | |
EDITAS MEDICINE INC | COM | 28106W103 | 256,953 | 55,022 | SH | DFND | 4 | 50,843 | 0 | 4,179 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,017,264 | 43,491 | SH | DFND | 1 | 43,368 | 0 | 123 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,126,660 | 748,367 | SH | DFND | 4 | 321,637 | 0 | 426,730 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,565,477 | 60,252 | SH | DFND | 3 | 47,544 | 0 | 12,708 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 323,896 | 22,446 | SH | DFND | 4 | 21,183 | 0 | 1,263 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,021,969 | 555,923 | SH | DFND | 1 | 555,923 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 348,679 | 3,061 | SH | DFND | 4 | 2,992 | 0 | 69 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,382,318 | 38,630 | SH | DFND | 1 | 37,566 | 0 | 1,064 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,946,836 | 229,289 | SH | DFND | 4 | 213,076 | 0 | 16,213 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103,056 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,118,452 | 78,114 | SH | DFND | 1 | 78,026 | 0 | 88 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,357,365 | 6,196 | SH | DFND | 1 | 6,133 | 0 | 63 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,384,994 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | |
ELEVANCE HEALTH INC | COM | 036752103 | 140,653,310 | 259,575 | SH | DFND | 4 | 170,918 | 0 | 88,657 | |
ELI LILLY & CO | COM | 532457108 | 6,664,502 | 7,361 | SH | DFND | 2 | 0 | 0 | 7,361 | |
ELI LILLY & CO | COM | 532457108 | 5,585,289 | 6,169 | SH | DFND | 3 | 4,685 | 0 | 1,484 | |
ELI LILLY & CO | COM | 532457108 | 302,164,237 | 333,743 | SH | DFND | 4 | 161,400 | 0 | 172,343 | |
ELI LILLY & CO | COM | 532457108 | 25,350,640 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 25,803,330 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 238,661 | 33,567 | SH | DFND | 1 | 33,567 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 158,138 | 12,651 | SH | DFND | 4 | 11,756 | 0 | 895 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,849,186 | 304,232 | SH | DFND | 4 | 285,345 | 0 | 18,887 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,824,257 | 29,649 | SH | DFND | 1 | 29,649 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 729,430 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
EMCOR GROUP INC | COM | 29084Q100 | 65,379,257 | 179,082 | SH | DFND | 4 | 151,824 | 0 | 27,258 | |
EMERSON ELEC CO | COM | 291011104 | 26,788,819 | 243,181 | SH | DFND | 4 | 148,417 | 0 | 94,764 | |
EMERSON ELEC CO | COM | 291011104 | 2,093 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,759,614 | 827,251 | SH | DFND | 4 | 742,556 | 0 | 84,695 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 734,813 | 17,237 | SH | DFND | 4 | 15,866 | 0 | 1,371 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 339,292 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,807,652 | 58,958 | SH | DFND | 4 | 54,272 | 0 | 4,686 | |
ENBRIDGE INC | COM | 29250N105 | 3,859,170 | 108,500 | SH | DFND | 4 | 107,300 | 0 | 1,200 | |
ENBRIDGE INC | COM | 29250N105 | 5,158,593 | 144,945 | SH | DFND | 1 | 144,945 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 86,111 | 2,421 | SH | DFND | 3 | 1,432 | 0 | 989 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 334,581 | 3,900 | SH | DFND | 4 | 3,200 | 0 | 700 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,678,739 | 19,568 | SH | DFND | 1 | 19,568 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 411,845 | 14,085 | SH | DFND | 4 | 13,627 | 0 | 458 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 38,792,618 | 1,435,169 | SH | DFND | 2 | 1,435,169 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,573,280 | 576,148 | SH | DFND | 3 | 417,407 | 0 | 158,741 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 87,616 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,706,112 | 57,756 | SH | DFND | 0 | 0 | 57,756 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 43,563 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 221,444 | 5,800 | SH | DFND | 4 | 5,200 | 0 | 600 | |
ENERSYS | COM | 29275Y102 | 879,920 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,901,672 | 47,350 | SH | DFND | 1 | 47,350 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 203,180 | 22,778 | SH | DFND | 4 | 22,032 | 0 | 746 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,796,380 | 493,923 | SH | DFND | 1 | 493,923 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 139,565 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,546,788 | 24,848 | SH | DFND | 4 | 23,738 | 0 | 1,110 | |
ENPHASE ENERGY INC | COM | 29355A107 | 341,108 | 3,421 | SH | DFND | 1 | 3,350 | 0 | 71 | |
ENPHASE ENERGY INC | COM | 29355A107 | 55,040 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34,201 | 343 | SH | DFND | 3 | 203 | 0 | 140 | |
ENSIGN GROUP INC | COM | 29358P101 | 29,686 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 647,146 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,735,654 | 12,220 | SH | DFND | 4 | 11,260 | 0 | 960 | |
ENTEGRIS INC | COM | 29362U104 | 100,467 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 137,837 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,288,431 | 30,733 | SH | DFND | 1 | 30,733 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 245,798 | 17,249 | SH | DFND | 4 | 16,026 | 0 | 1,223 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 194,397 | 95,762 | SH | DFND | 4 | 88,241 | 0 | 7,521 | |
ENVESTNET INC | COM | 29404K106 | 6,399,452 | 102,244 | SH | DFND | 1 | 102,244 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 18,777 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,113,479 | 1,037,000 | PRN | DFND | 2 | 1,037,000 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 4,294,814 | 4,006,000 | PRN | DFND | 3 | 2,468,000 | 0 | 1,538,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,459,056 | 628,927 | SH | DFND | 1 | 628,927 | 0 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 7,094 | 120,244 | SH | DFND | 2 | 120,244 | 0 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 13,331 | 225,955 | SH | DFND | 3 | 225,955 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,811,899 | 14,395 | SH | DFND | 1 | 14,395 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 154,946 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 658,678 | 5,233 | SH | DFND | 2 | 0 | 0 | 5,233 | |
EPAM SYS INC | COM | 29414B104 | 7,745,994 | 41,178 | SH | DFND | 1 | 41,178 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 304,926 | 1,621 | SH | DFND | 4 | 572 | 0 | 1,049 | |
EPAM SYS INC | COM | 29414B104 | 107,223 | 570 | SH | DFND | 3 | 336 | 0 | 234 | |
EPLUS INC | COM | 294268107 | 1,165,028 | 15,812 | SH | DFND | 4 | 15,023 | 0 | 789 | |
EPLUS INC | COM | 294268107 | 218,830 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,009,101 | 143,142 | SH | DFND | 4 | 25,081 | 0 | 118,061 | |
EQT CORP | COM | 26884L109 | 979,637 | 26,491 | SH | DFND | 2 | 26,491 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,860,300 | 320,722 | SH | DFND | 3 | 258,413 | 0 | 62,309 | |
EQT CORP | COM | 26884L109 | 2,346,159 | 63,444 | SH | DFND | 4 | 63,444 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 749,034 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
EQUINIX INC | COM | 29444U700 | 211,278,280 | 279,247 | SH | DFND | 4 | 127,123 | 0 | 152,124 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 44,263,842 | 1,083,305 | SH | DFND | 4 | 945,686 | 0 | 137,619 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,823,704 | 44,633 | SH | DFND | 1 | 44,633 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,829,271 | 911,346 | SH | DFND | 2 | 911,346 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,966,265 | 382,609 | SH | DFND | 3 | 279,709 | 0 | 102,900 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,031,480 | 568,633 | SH | DFND | 4 | 541,033 | 0 | 27,600 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 245,866 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12,173,016 | 33,590 | SH | DFND | 1 | 33,590 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 55,810 | 154 | SH | DFND | 4 | 96 | 0 | 58 | |
ERO COPPER CORP | COM | 296006109 | 293,458 | 13,733 | SH | DFND | 4 | 6,500 | 0 | 7,233 | |
ERO COPPER CORP | COM | 296006109 | 1,244,359 | 58,202 | SH | DFND | 2 | 58,202 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1,746,766 | 18,498 | SH | DFND | 1 | 18,498 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,470,380 | 26,168 | SH | DFND | 1 | 26,168 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 857,993 | 22,984 | SH | DFND | 1 | 22,984 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 28,992,976 | 491,573 | SH | DFND | 4 | 207,670 | 0 | 283,903 | |
ETSY INC | COM | 29786A106 | 5,177,500 | 87,784 | SH | DFND | 1 | 87,761 | 0 | 23 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,895,333 | 3,470,000 | PRN | DFND | 3 | 1,689,000 | 0 | 1,781,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,609,447 | 3,655,000 | PRN | DFND | 3 | 1,022,000 | 0 | 2,633,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 24,570,000 | 31,200,000 | PRN | DFND | 3 | 31,200,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 13,144,950 | 16,692,000 | PRN | DFND | 2 | 16,692,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,055,700 | 10,200 | SH | DFND | 4 | 9,900 | 0 | 300 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,595,660 | 15,417 | SH | DFND | 1 | 15,417 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,628,959 | 46,555 | SH | DFND | 3 | 33,686 | 0 | 12,869 | |
EVERBRIDGE INC | COM | 29978A104 | 3,961,743 | 113,225 | SH | DFND | 2 | 113,225 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 13,953,763 | 66,947 | SH | DFND | 1 | 66,947 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,585,252 | 21,999 | SH | DFND | 4 | 20,703 | 0 | 1,296 | |
EVEREST GROUP LTD | COM | G3223R108 | 66,895,300 | 175,569 | SH | DFND | 4 | 167,707 | 0 | 7,862 | |
EVEREST GROUP LTD | COM | G3223R108 | 12,423,538 | 32,606 | SH | DFND | 1 | 32,606 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,264,099 | 150,488 | SH | DFND | 4 | 141,941 | 0 | 8,547 | |
EVERQUOTE INC | COM CL A | 30041R108 | 235,593 | 11,294 | SH | DFND | 4 | 10,454 | 0 | 840 | |
EVERSOURCE ENERGY | COM | 30040W108 | 139,280 | 2,456 | SH | DFND | 3 | 1,450 | 0 | 1,006 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,717,938 | 294,797 | SH | DFND | 4 | 279,013 | 0 | 15,784 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,960,975 | 34,579 | SH | DFND | 0 | 0 | 34,579 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,684,569 | 153,140 | SH | DFND | 1 | 153,099 | 0 | 41 | |
EVERTEC INC | COM | 30040P103 | 3,135,808 | 94,310 | SH | DFND | 4 | 90,539 | 0 | 3,771 | |
EVERTEC INC | COM | 30040P103 | 1,262,170 | 37,960 | SH | DFND | 1 | 37,960 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 402,868 | 164,436 | SH | DFND | 4 | 159,455 | 0 | 4,981 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 22,949,908 | 1,200,309 | SH | DFND | 1 | 1,200,085 | 0 | 224 | |
EXACT SCIENCES CORP | COM | 30063P105 | 551,743 | 13,059 | SH | DFND | 4 | 9,339 | 0 | 3,720 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,280 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 123,195 | 150,000 | PRN | DFND | 3 | 150,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 14,122,963 | 16,210,000 | PRN | DFND | 3 | 12,012,000 | 0 | 4,198,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,121,884 | 4,731,000 | PRN | DFND | 2 | 4,731,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,617,258 | 294,493 | SH | DFND | 1 | 294,493 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,035,612 | 179,600 | SH | DFND | 4 | 172,600 | 0 | 7,000 | |
EXELON CORP | COM | 30161N101 | 125,357 | 3,622 | SH | DFND | 3 | 2,141 | 0 | 1,481 | |
EXELON CORP | COM | 30161N101 | 11,588,812 | 334,840 | SH | DFND | 1 | 334,559 | 0 | 281 | |
EXELON CORP | COM | 30161N101 | 20,844,495 | 602,268 | SH | DFND | 4 | 538,511 | 0 | 63,757 | |
EXELON CORP | COM | 30161N101 | 1,931,100 | 55,796 | SH | DFND | 0 | 0 | 55,796 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,189,850 | 771,360 | SH | DFND | 1 | 771,360 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 543,437 | 17,329 | SH | DFND | 4 | 16,317 | 0 | 1,012 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,062,456 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,192,226 | 17,400 | SH | DFND | 4 | 14,100 | 0 | 3,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,065,649 | 16,553 | SH | DFND | 1 | 16,553 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 103,077 | 826 | SH | DFND | 3 | 487 | 0 | 339 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,969,050 | 103,927 | SH | DFND | 4 | 101,977 | 0 | 1,950 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 148,440 | 99,624 | SH | DFND | 4 | 91,682 | 0 | 7,942 | |
EXPONENT INC | COM | 30214U102 | 695,708 | 7,314 | SH | DFND | 0 | 0 | 7,314 | ||
EXPONENT INC | COM | 30214U102 | 22,379,929 | 235,281 | SH | DFND | 1 | 235,281 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,567,359 | 13,615 | SH | DFND | 1 | 13,615 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,098,387 | 35,601 | SH | DFND | 2 | 0 | 0 | 35,601 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,072,547 | 278,601 | SH | DFND | 4 | 266,946 | 0 | 11,655 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,528,144 | 126,200 | SH | Call | DFND | 1 | 126,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,482,096 | 125,800 | SH | Put | DFND | 1 | 125,800 | 0 | 0 |
F5 INC | COM | 315616102 | 155,007 | 900 | SH | DFND | 4 | 100 | 0 | 800 | |
F5 INC | COM | 315616102 | 1,597,261 | 9,274 | SH | DFND | 1 | 9,274 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 30,238,174 | 123,527 | SH | DFND | 1 | 123,527 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,201,800 | 5,393 | SH | DFND | 4 | 5,137 | 0 | 256 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,303,216 | 30,135 | SH | DFND | 1 | 30,135 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,639,044 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,069,646 | 4,749 | SH | DFND | 2 | 1,835 | 0 | 2,914 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 481,088 | 30,068 | SH | DFND | 4 | 27,869 | 0 | 2,199 | |
FASTENAL CO | COM | 311900104 | 12,207,675 | 194,266 | SH | DFND | 1 | 194,266 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,594,394 | 89,026 | SH | DFND | 4 | 89,026 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 281,431 | 38,186 | SH | DFND | 3 | 22,106 | 0 | 16,080 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 356,936 | 4,266 | SH | DFND | 4 | 3,866 | 0 | 400 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,906,385 | 46,688 | SH | DFND | 1 | 46,688 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,082,710 | 124,170 | SH | DFND | 4 | 118,814 | 0 | 5,356 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,886,449 | 118,201 | SH | DFND | 1 | 118,201 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 407,782 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,249,966 | 10,839 | SH | DFND | 1 | 10,783 | 0 | 56 | |
FERGUSON PLC NEW | SHS | G3421J106 | 27,176,647 | 140,339 | SH | DFND | 3 | 127,507 | 0 | 12,832 | |
FERGUSON PLC NEW | SHS | G3421J106 | 63,656,822 | 328,721 | SH | DFND | 4 | 221,341 | 0 | 107,380 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,691,937 | 19,065 | SH | DFND | 1 | 18,786 | 0 | 279 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 289,617 | 17,757 | SH | DFND | 1 | 17,757 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,356,486 | 83,169 | SH | DFND | 4 | 78,515 | 0 | 4,654 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 548,809 | 11,105 | SH | DFND | 4 | 10,820 | 0 | 285 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40,402,333 | 817,530 | SH | DFND | 1 | 817,530 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,881,752 | 104,588 | SH | DFND | 4 | 104,417 | 0 | 171 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,498,766 | 59,697 | SH | DFND | 2 | 33,685 | 0 | 26,012 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 170,615 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58,712 | 1,609 | SH | DFND | 1 | 1,378 | 0 | 231 | |
FIFTH THIRD BANCORP | COM | 316773100 | 218,685 | 5,993 | SH | DFND | 4 | 5,616 | 0 | 377 | |
FIGS INC | CL A | 30260D103 | 2,877,667 | 539,900 | SH | DFND | 4 | 520,300 | 0 | 19,600 | |
FINANCIAL INSTNS INC | COM | 317585404 | 813,816 | 42,123 | SH | DFND | 4 | 38,816 | 0 | 3,307 | |
FINGERMOTION INC | COM | 31788K108 | 314,721 | 123,420 | SH | DFND | 1 | 123,420 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 12,713,138 | 2,665,228 | SH | DFND | 4 | 1,619,596 | 0 | 1,045,632 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,116,329 | 131,906 | SH | DFND | 1 | 131,906 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,124,548 | 116,159 | SH | DFND | 4 | 113,475 | 0 | 2,684 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,016,655 | 110,260 | SH | DFND | 1 | 110,260 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 219,314 | 5,929 | SH | DFND | 4 | 5,475 | 0 | 454 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,554,294 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 207,074 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,879 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,050,841 | 171,041 | SH | DFND | 1 | 171,041 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 809,258 | 21,943 | SH | DFND | 4 | 21,186 | 0 | 757 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,048,129 | 146,827 | SH | DFND | 1 | 146,827 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,497,598 | 94,965 | SH | DFND | 1 | 94,965 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,873,171 | 626,073 | SH | DFND | 4 | 57,216 | 0 | 568,857 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,045,220 | 22,000 | SH | DFND | 4 | 20,600 | 0 | 1,400 | |
FIRST INTERNET BANCORP | COM | 320557101 | 202,002 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 348,855 | 12,911 | SH | DFND | 4 | 11,934 | 0 | 977 | |
FIRST SOLAR INC | COM | 336433107 | 1,660,964 | 7,367 | SH | DFND | 4 | 7,023 | 0 | 344 | |
FIRST SOLAR INC | COM | 336433107 | 94,017 | 417 | SH | DFND | 1 | 373 | 0 | 44 | |
FIRST SOLAR INC | COM | 336433107 | 2,986,669 | 13,247 | SH | DFND | 3 | 7,907 | 0 | 5,340 | |
FIRST SOLAR INC | COM | 336433107 | 1,653,073 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 597,433 | 15,611 | SH | DFND | 1 | 15,611 | 0 | 0 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 7,848,412 | 7,950,000 | PRN | DFND | 3 | 2,164,000 | 0 | 5,786,000 | |
FISERV INC | COM | 337738108 | 152,915 | 1,026 | SH | DFND | 4 | 346 | 0 | 680 | |
FISERV INC | COM | 337738108 | 2,560,209 | 17,178 | SH | DFND | 1 | 17,178 | 0 | 0 | |
FISERV INC | COM | 337738108 | 572,314 | 3,840 | SH | DFND | 2 | 0 | 0 | 3,840 | |
FIVE BELOW INC | COM | 33829M101 | 32,364 | 297 | SH | DFND | 4 | 173 | 0 | 124 | |
FIVE BELOW INC | COM | 33829M101 | 8,093,093 | 74,269 | SH | DFND | 1 | 74,269 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,459,400 | 104,968 | SH | DFND | 4 | 97,975 | 0 | 6,993 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73,922 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 67,827 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,817,563 | 265,092 | SH | DFND | 1 | 265,092 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 208,630 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 560,474 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17,760 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,079,781 | 273,864 | SH | DFND | 1 | 273,864 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,219,237 | 66,928 | SH | DFND | 1 | 66,928 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 310,053 | 6,446 | SH | DFND | 0 | 0 | 6,446 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,827,800 | 38,000 | SH | DFND | 4 | 30,600 | 0 | 7,400 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 629,425 | 36,299 | SH | DFND | 2 | 36,299 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 767,174 | 44,243 | SH | DFND | 3 | 25,947 | 0 | 18,296 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 105,618 | 6,091 | SH | DFND | 4 | 5,475 | 0 | 616 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 397,013 | 3,688 | SH | DFND | 4 | 1,188 | 0 | 2,500 | |
FOOT LOCKER INC | COM | 344849104 | 597,332 | 23,970 | SH | DFND | 4 | 23,970 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 20,733 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,812,516 | 463,518 | SH | DFND | 1 | 463,518 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,290,664 | 1,299,096 | SH | DFND | 4 | 1,220,768 | 0 | 78,328 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 28,103,733 | 27,812,000 | PRN | DFND | 3 | 20,035,000 | 0 | 7,777,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,648,425 | 7,554,000 | PRN | DFND | 2 | 7,554,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,254,232 | 39,207 | SH | DFND | 4 | 36,108 | 0 | 3,099 | |
FORESTAR GROUP INC | COM | 346232101 | 18,906 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35,555,202 | 589,932 | SH | DFND | 4 | 320,092 | 0 | 269,840 | |
FORTINET INC | COM | 34959E109 | 7,605,049 | 126,183 | SH | DFND | 1 | 125,814 | 0 | 369 | |
FORTIS INC | COM | 349553107 | 3,445,419 | 88,708 | SH | DFND | 1 | 88,708 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 217,599 | 5,600 | SH | DFND | 4 | 3,700 | 0 | 1,900 | |
FORTIS INC | COM | 349553107 | 65,435 | 1,684 | SH | DFND | 3 | 995 | 0 | 689 | |
FORTIVE CORP | COM | 34959J108 | 4,018,739 | 54,234 | SH | DFND | 1 | 54,234 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 131,453 | 1,774 | SH | DFND | 4 | 0 | 0 | 1,774 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 666,754 | 28,567 | SH | DFND | 1 | 28,567 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 75,086 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 290,955 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 996,569 | 15,346 | SH | DFND | 4 | 14,562 | 0 | 784 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,655,386 | 25,491 | SH | DFND | 1 | 25,491 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 252,645 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 35,675 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,647,495 | 165,750 | SH | DFND | 4 | 158,050 | 0 | 7,700 | |
FRANCO NEV CORP | COM | 351858105 | 14,106 | 119 | SH | DFND | 3 | 72 | 0 | 47 | |
FRANKLIN COVEY CO | COM | 353469109 | 360,582 | 9,489 | SH | DFND | 4 | 8,838 | 0 | 651 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,185,886 | 22,694 | SH | DFND | 4 | 20,973 | 0 | 1,721 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,883,441 | 19,554 | SH | DFND | 1 | 19,554 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,447 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,687,805 | 425,675 | SH | DFND | 4 | 388,500 | 0 | 37,175 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,872,218 | 38,523 | SH | DFND | 2 | 26,836 | 0 | 11,687 | |
FRESHPET INC | COM | 358039105 | 63,085,259 | 487,559 | SH | DFND | 1 | 487,559 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,204,118 | 410,096 | SH | DFND | 1 | 410,096 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,702,175 | 257,537 | SH | DFND | 4 | 197,084 | 0 | 60,453 | |
FRONTDOOR INC | COM | 35905A109 | 14,342,841 | 424,470 | SH | DFND | 1 | 424,470 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 83,154 | 16,867 | SH | DFND | 4 | 16,867 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 3,192,488 | 123,932 | SH | DFND | 1 | 123,932 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,605,644 | 53,847 | SH | DFND | 1 | 52,685 | 0 | 1,162 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,890,982 | 483,953 | SH | DFND | 4 | 455,145 | 0 | 28,808 | |
FULLER H B CO | COM | 359694106 | 284,752 | 3,700 | SH | DFND | 4 | 3,300 | 0 | 400 | |
FULLER H B CO | COM | 359694106 | 10,544 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 242,148 | 3,691 | SH | DFND | 4 | 2,957 | 0 | 734 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,283,795 | 47,425 | SH | DFND | 4 | 44,774 | 0 | 2,651 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 57,605 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 201,374 | 88,322 | SH | DFND | 4 | 81,303 | 0 | 7,019 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 89,834 | 39,401 | SH | DFND | 1 | 39,401 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 148,480 | 65,699 | SH | DFND | 1 | 65,699 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,322,988 | 55,235 | SH | DFND | 1 | 55,207 | 0 | 28 | |
GAP INC | COM | 364760108 | 691,114 | 28,929 | SH | DFND | 4 | 28,165 | 0 | 764 | |
GAP INC | COM | 364760108 | 15,720 | 658 | SH | DFND | 1 | 587 | 0 | 71 | |
GARMIN LTD | SHS | H2906T109 | 8,444,144 | 51,830 | SH | DFND | 1 | 51,830 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,386,793 | 45,340 | SH | DFND | 4 | 42,304 | 0 | 3,036 | |
GARTNER INC | COM | 366651107 | 1,665,564 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,190,349 | 16,012 | SH | DFND | 1 | 16,002 | 0 | 10 | |
GE AEROSPACE | COM NEW | 369604301 | 1,621,653 | 10,201 | SH | DFND | 2 | 0 | 0 | 10,201 | |
GE AEROSPACE | COM NEW | 369604301 | 40,106,541 | 252,290 | SH | DFND | 4 | 186,164 | 0 | 66,126 | |
GE AEROSPACE | COM NEW | 369604301 | 11,071,625 | 69,646 | SH | DFND | 1 | 69,646 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 3,990,147 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 3,974,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,715,441 | 394,192 | SH | DFND | 1 | 394,192 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 225,968 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
GE VERNOVA INC | COM | 36828A101 | 2,046,114 | 11,930 | SH | DFND | 3 | 7,158 | 0 | 4,772 | |
GE VERNOVA INC | COM | 36828A101 | 2,178,177 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,435,367 | 8,369 | SH | DFND | 2 | 5,819 | 0 | 2,550 | |
GEN DIGITAL INC | COM | 668771108 | 663,244 | 26,551 | SH | DFND | 1 | 23,575 | 0 | 2,976 | |
GEN DIGITAL INC | COM | 668771108 | 477,343 | 19,109 | SH | DFND | 4 | 12,776 | 0 | 6,333 | |
GENERAC HLDGS INC | COM | 368736104 | 40,417,803 | 305,686 | SH | DFND | 1 | 305,686 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21,287 | 161 | SH | DFND | 4 | 122 | 0 | 39 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,508,308 | 18,985 | SH | DFND | 4 | 18,932 | 0 | 53 | |
GENERAL MLS INC | COM | 370334104 | 18,452,752 | 291,697 | SH | DFND | 1 | 290,880 | 0 | 817 | |
GENERAL MLS INC | COM | 370334104 | 22,988,178 | 363,392 | SH | DFND | 4 | 349,873 | 0 | 13,519 | |
GENERAL MTRS CO | COM | 37045V100 | 4,222,610 | 90,887 | SH | DFND | 1 | 90,887 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 92,604,351 | 1,993,206 | SH | DFND | 4 | 1,911,183 | 0 | 82,023 | |
GENESCO INC | COM | 371532102 | 1,868,980 | 72,273 | SH | DFND | 4 | 68,255 | 0 | 4,018 | |
GENIE ENERGY LTD | CL B | 372284208 | 155,177 | 10,614 | SH | DFND | 4 | 9,937 | 0 | 677 | |
GENPACT LIMITED | SHS | G3922B107 | 1,868,597 | 58,049 | SH | DFND | 1 | 57,909 | 0 | 140 | |
GENUINE PARTS CO | COM | 372460105 | 16,481,935 | 119,158 | SH | DFND | 4 | 111,318 | 0 | 7,840 | |
GENUINE PARTS CO | COM | 372460105 | 10,556,306 | 76,318 | SH | DFND | 1 | 76,318 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 9,971,080 | 1,650,841 | SH | DFND | 4 | 404,341 | 0 | 1,246,500 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 6,754,139 | 1,118,235 | SH | DFND | 1 | 1,111,180 | 0 | 7,055 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 203,999 | 22,717 | SH | DFND | 1 | 22,717 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,717,409 | 378,048 | SH | DFND | 2 | 190,952 | 0 | 187,096 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,446,600 | 37,159 | SH | DFND | 1 | 37,159 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 160,955 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 7,571,690 | 110,455 | SH | DFND | 4 | 105,378 | 0 | 5,077 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,812,873 | 575,234 | SH | DFND | 1 | 575,234 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 41,714 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,182,347 | 31,808 | SH | DFND | 1 | 30,768 | 0 | 1,040 | |
GILEAD SCIENCES INC | COM | 375558103 | 679,582 | 9,905 | SH | DFND | 2 | 0 | 0 | 9,905 | |
GILEAD SCIENCES INC | COM | 375558103 | 78,762,771 | 1,147,978 | SH | DFND | 4 | 988,104 | 0 | 159,874 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,641,773 | 53,133 | SH | DFND | 1 | 53,133 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 13,331,473 | 268,131 | SH | DFND | 4 | 38,641 | 0 | 229,490 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,424,541 | 39,276 | SH | DFND | 4 | 36,172 | 0 | 3,104 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 50,021,444 | 1,379,141 | SH | DFND | 1 | 1,379,141 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,106,126 | 121,820 | SH | DFND | 4 | 107,344 | 0 | 14,476 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 100,485 | 20,676 | SH | DFND | 4 | 18,828 | 0 | 1,848 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 20,243,429 | 703,141 | SH | DFND | 4 | 582,507 | 0 | 120,634 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 177,001 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 515,001 | 20,918 | SH | DFND | 1 | 20,918 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 831,055 | 16,437 | SH | DFND | 4 | 15,940 | 0 | 497 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 650,707 | 12,870 | SH | DFND | 1 | 12,870 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 55,414 | 1,096 | SH | DFND | 3 | 672 | 0 | 424 | |
GLOBANT S A | COM | L44385109 | 13,668,799 | 76,679 | SH | DFND | 1 | 76,679 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,463,988 | 42,100 | SH | DFND | 1 | 42,100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,316,523 | 16,332 | SH | DFND | 4 | 15,838 | 0 | 494 | |
GMS INC | COM | 36251C103 | 540,006 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 83,391,222 | 596,888 | SH | DFND | 4 | 282,619 | 0 | 314,269 | |
GODADDY INC | CL A | 380237107 | 1,603,033 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 11,448,769 | 365,192 | SH | DFND | 1 | 365,192 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 26,742 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 504,961 | 33,890 | SH | DFND | 4 | 7,090 | 0 | 26,800 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 169,740 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 21,459 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,930,502 | 4,268 | SH | DFND | 2 | 0 | 0 | 4,268 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,195,088 | 155,189 | SH | DFND | 4 | 110,537 | 0 | 44,652 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,726,212 | 8,238 | SH | DFND | 1 | 8,142 | 0 | 96 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 88,439 | 7,792 | SH | DFND | 4 | 5,445 | 0 | 2,347 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,925,637 | 698,294 | SH | DFND | 1 | 698,294 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 911,803 | 15,874 | SH | DFND | 4 | 14,840 | 0 | 1,034 | |
GORMAN RUPP CO | COM | 383082104 | 289,715 | 7,892 | SH | DFND | 4 | 7,311 | 0 | 581 | |
GRACO INC | COM | 384109104 | 3,370,351 | 42,512 | SH | DFND | 4 | 41,988 | 0 | 524 | |
GRACO INC | COM | 384109104 | 6,921,223 | 87,301 | SH | DFND | 1 | 87,301 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 2,659 | 173 | SH | DFND | 3 | 102 | 0 | 71 | |
GRAIL INC | COM | 384747101 | 396,177 | 25,776 | SH | DFND | 4 | 16,836 | 0 | 8,940 | |
GRAINGER W W INC | COM | 384802104 | 14,883,351 | 16,496 | SH | DFND | 4 | 13,857 | 0 | 2,639 | |
GRAINGER W W INC | COM | 384802104 | 15,963,332 | 17,693 | SH | DFND | 1 | 17,693 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,346,724 | 31,068 | SH | DFND | 4 | 28,888 | 0 | 2,180 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,502,011 | 17,883 | SH | DFND | 1 | 17,883 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 1,074,850 | 740,000 | PRN | DFND | 2 | 740,000 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 2,560,758 | 1,763,000 | PRN | DFND | 3 | 1,763,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,723,934 | 216,464 | SH | DFND | 4 | 98,286 | 0 | 118,178 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,567,358 | 59,800 | SH | DFND | 0 | 0 | 59,800 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,493,095 | 95,120 | SH | DFND | 1 | 95,120 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 152,880 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 586,710 | 10,250 | SH | DFND | 4 | 9,492 | 0 | 758 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 23,068 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 287,379 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 54,999 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 894,980 | 15,573 | SH | DFND | 4 | 14,540 | 0 | 1,033 | |
GRIFFON CORP | COM | 398433102 | 3,798,840 | 59,487 | SH | DFND | 1 | 59,487 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 14,062,355 | 220,206 | SH | DFND | 4 | 207,868 | 0 | 12,338 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,524,691 | 249,760 | SH | DFND | 1 | 249,760 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,812,226 | 127,135 | SH | DFND | 4 | 120,757 | 0 | 6,378 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 7,670,740 | 9,962,000 | PRN | DFND | 3 | 9,962,000 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 3,086,160 | 4,008,000 | PRN | DFND | 2 | 4,008,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 407,051 | 2,952 | SH | DFND | 4 | 2,857 | 0 | 95 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 753,431 | 5,464 | SH | DFND | 1 | 5,235 | 0 | 229 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 163,080 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,144,950 | 27,450 | SH | DFND | 4 | 25,777 | 0 | 1,673 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 40,400 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,246,341 | 44,482 | SH | DFND | 1 | 44,482 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 239,952 | 220,000 | PRN | DFND | 3 | 170,000 | 0 | 50,000 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 27,924,759 | 838,078 | SH | DFND | 4 | 451,270 | 0 | 386,808 | |
HACKETT GROUP INC | COM | 404609109 | 461,832 | 21,263 | SH | DFND | 4 | 19,804 | 0 | 1,459 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,630,939 | 19,714 | SH | DFND | 1 | 19,499 | 0 | 215 | |
HAEMONETICS CORP MASS | COM | 405024100 | 18,697 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
HAFNIA LTD | ORD SHS | G4233B109 | 22,015,939 | 2,613,319 | SH | DFND | 4 | 1,151,704 | 0 | 1,461,615 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,557,258 | 225,363 | SH | DFND | 4 | 219,170 | 0 | 6,193 | |
HALLIBURTON CO | COM | 406216101 | 348,981 | 10,331 | SH | DFND | 3 | 7,234 | 0 | 3,097 | |
HALLIBURTON CO | COM | 406216101 | 7,812,774 | 231,284 | SH | DFND | 1 | 231,284 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,933,883 | 94,230 | SH | DFND | 1 | 94,230 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,411,563 | 103,353 | SH | DFND | 4 | 96,653 | 0 | 6,700 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,948,260 | 3,100,000 | PRN | DFND | 3 | 674,000 | 0 | 2,426,000 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 3,144,688 | 2,835,000 | PRN | DFND | 3 | 924,000 | 0 | 1,911,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 243,514 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 607,925 | 36,512 | SH | DFND | 4 | 33,195 | 0 | 3,317 | |
HAMILTON LANE INC | CL A | 407497106 | 2,991,625 | 24,208 | SH | DFND | 1 | 24,208 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,483,331 | 12,003 | SH | DFND | 4 | 11,746 | 0 | 257 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19,132 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,171,416 | 66,306 | SH | DFND | 1 | 66,306 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 76,592 | 15,536 | SH | DFND | 1 | 15,536 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,409 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 283,605 | 16,962 | SH | DFND | 4 | 15,604 | 0 | 1,358 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,783,514 | 22,190 | SH | DFND | 1 | 22,190 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,578,929 | 47,076 | SH | DFND | 1 | 47,076 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,754,732 | 157,598 | SH | DFND | 4 | 148,055 | 0 | 9,543 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,755,333 | 518,575 | SH | DFND | 4 | 438,296 | 0 | 80,279 | |
HARTE HANKS INC | COM | 416196202 | 468,841 | 57,739 | SH | DFND | 4 | 53,299 | 0 | 4,440 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,580,152 | 164,911 | SH | DFND | 1 | 164,822 | 0 | 89 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72,533,578 | 721,440 | SH | DFND | 4 | 606,668 | 0 | 114,772 | |
HASBRO INC | COM | 418056107 | 4,751,897 | 81,229 | SH | DFND | 4 | 78,012 | 0 | 3,217 | |
HASBRO INC | COM | 418056107 | 26,442 | 452 | SH | DFND | 1 | 363 | 0 | 89 | |
HASHICORP INC | COM CL A | 418100103 | 19,212,700 | 570,279 | SH | DFND | 3 | 428,900 | 0 | 141,379 | |
HASHICORP INC | COM CL A | 418100103 | 44,110,182 | 1,309,296 | SH | DFND | 2 | 1,309,296 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,218,251 | 65,843 | SH | DFND | 1 | 65,843 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,319,022 | 106,116 | SH | DFND | 2 | 106,116 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 542,147 | 43,616 | SH | DFND | 3 | 31,630 | 0 | 11,986 | |
HAYWARD HLDGS INC | COM | 421298100 | 4,163,685 | 338,511 | SH | DFND | 1 | 338,511 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,870,157 | 102,310 | SH | DFND | 4 | 47,126 | 0 | 55,184 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,855,232 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 705,285 | 7,652 | SH | DFND | 4 | 7,035 | 0 | 617 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,056,135 | 35,454 | SH | DFND | 1 | 35,349 | 0 | 105 | |
HEALTHEQUITY INC | COM | 42226A107 | 318,337 | 3,693 | SH | DFND | 4 | 3,572 | 0 | 121 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,940,605 | 2,292,888 | SH | DFND | 4 | 1,325,788 | 0 | 967,100 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,812 | 1,419 | SH | DFND | 3 | 840 | 0 | 579 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 530,986 | 16,814 | SH | DFND | 4 | 16,260 | 0 | 554 | |
HELEN OF TROY LTD | COM | G4388N106 | 19,883,271 | 214,398 | SH | DFND | 1 | 214,398 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,940 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 138,026 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,262,364 | 62,600 | SH | DFND | 4 | 62,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 984,417 | 27,239 | SH | DFND | 3 | 16,384 | 0 | 10,855 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,067,467 | 29,537 | SH | DFND | 1 | 29,537 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,429,248 | 26,679 | SH | DFND | 4 | 5,948 | 0 | 20,731 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,396,333 | 14,434 | SH | DFND | 1 | 14,434 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,563,079 | 24,385 | SH | DFND | 4 | 23,542 | 0 | 843 | |
HENRY SCHEIN INC | COM | 806407102 | 132,174 | 2,062 | SH | DFND | 1 | 1,855 | 0 | 207 | |
HERBALIFE LTD | COM SHS | G4412G101 | 1,244,348 | 119,764 | SH | DFND | 4 | 115,595 | 0 | 4,169 | |
HERC HLDGS INC | COM | 42704L104 | 219,929 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 154,589 | 62,841 | SH | DFND | 4 | 58,123 | 0 | 4,718 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 832,296 | 117,556 | SH | DFND | 4 | 108,255 | 0 | 9,301 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 144,446 | 20,402 | SH | DFND | 1 | 20,402 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,150,040 | 6,256 | SH | DFND | 1 | 5,860 | 0 | 396 | |
HERSHEY CO | COM | 427866108 | 142,836 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
HERSHEY CO | COM | 427866108 | 1,332,216 | 7,247 | SH | DFND | 4 | 5,368 | 0 | 1,879 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 286,929 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,474,998 | 1,297,827 | SH | DFND | 4 | 1,271,207 | 0 | 26,620 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232,531 | 10,984 | SH | DFND | 1 | 9,829 | 0 | 1,155 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632,411 | 29,873 | SH | DFND | 3 | 17,293 | 0 | 12,580 | |
HEXCEL CORP NEW | COM | 428291108 | 23,057,477 | 369,215 | SH | DFND | 1 | 369,215 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,293,664 | 36,728 | SH | DFND | 4 | 33,565 | 0 | 3,163 | |
HF SINCLAIR CORP | COM | 403949100 | 7,990,439 | 149,802 | SH | DFND | 1 | 149,802 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,662,343 | 87,408 | SH | DFND | 4 | 84,643 | 0 | 2,765 | |
HILLENBRAND INC | COM | 431571108 | 1,597,919 | 39,928 | SH | DFND | 1 | 39,928 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 98,855 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,058,460 | 119,600 | SH | DFND | 4 | 112,500 | 0 | 7,100 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 162 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,351,534 | 33,429 | SH | DFND | 4 | 30,847 | 0 | 2,582 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,921,033 | 8,804 | SH | DFND | 4 | 6,494 | 0 | 2,310 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 40,415,050 | 2,001,736 | SH | DFND | 1 | 2,001,736 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 58,551 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 343,018 | 110,700 | SH | DFND | 4 | 51,900 | 0 | 58,800 | |
HNI CORP | COM | 404251100 | 9,706,267 | 215,599 | SH | DFND | 4 | 48,517 | 0 | 167,082 | |
HNI CORP | COM | 404251100 | 46,866 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 28,209,406 | 1,303,577 | SH | DFND | 2 | 1,303,577 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 11,593,781 | 535,757 | SH | DFND | 3 | 388,553 | 0 | 147,204 | |
HOLOGIC INC | COM | 436440101 | 44,173,478 | 594,929 | SH | DFND | 4 | 406,177 | 0 | 188,752 | |
HOLOGIC INC | COM | 436440101 | 10,612,256 | 142,926 | SH | DFND | 1 | 142,904 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 2,833,439 | 8,231 | SH | DFND | 2 | 0 | 0 | 8,231 | |
HOME DEPOT INC | COM | 437076102 | 136,627,135 | 396,895 | SH | DFND | 4 | 148,186 | 0 | 248,709 | |
HOME DEPOT INC | COM | 437076102 | 5,897,864 | 17,133 | SH | DFND | 1 | 16,914 | 0 | 219 | |
HOME DEPOT INC | COM | 437076102 | 8,330,608 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,468,304 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 299,966 | 102,728 | SH | DFND | 1 | 102,728 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,477,179 | 208,285 | SH | DFND | 4 | 130,958 | 0 | 77,327 | |
HONEYWELL INTL INC | COM | 438516106 | 51,463 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 132,145 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,187,821 | 104,553 | SH | DFND | 4 | 88,080 | 0 | 16,473 | |
HORMEL FOODS CORP | COM | 440452100 | 11,335,999 | 371,794 | SH | DFND | 1 | 371,794 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 131,857,894 | 7,333,587 | SH | DFND | 4 | 5,223,666 | 0 | 2,109,921 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,313,889 | 39,403 | SH | DFND | 1 | 39,403 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,179,355 | 8,310 | SH | DFND | 4 | 7,585 | 0 | 725 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,296,732 | 16,704 | SH | DFND | 1 | 16,704 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 554,822 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
HP INC | COM | 40434L105 | 46,796,596 | 1,336,282 | SH | DFND | 4 | 980,106 | 0 | 356,176 | |
HP INC | COM | 40434L105 | 4,779,284 | 136,473 | SH | DFND | 1 | 136,473 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 340,870 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 574,631 | 13,348 | SH | DFND | 4 | 12,266 | 0 | 1,082 | |
HUBBELL INC | COM | 443510607 | 1,604,457 | 4,390 | SH | DFND | 4 | 4,000 | 0 | 390 | |
HUBBELL INC | COM | 443510607 | 838,411 | 2,294 | SH | DFND | 1 | 2,294 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 467,114 | 792 | SH | DFND | 1 | 765 | 0 | 27 | |
HUBSPOT INC | COM | 443573100 | 7,748,661 | 13,138 | SH | DFND | 4 | 6,783 | 0 | 6,355 | |
HUDBAY MINERALS INC | COM | 443628102 | 8,379,491 | 926,127 | SH | DFND | 4 | 373,430 | 0 | 552,697 | |
HUDBAY MINERALS INC | COM | 443628102 | 722,823 | 79,893 | SH | DFND | 2 | 79,893 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,307,377 | 365,456 | SH | DFND | 1 | 365,456 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,464 | 119 | SH | DFND | 3 | 70 | 0 | 49 | |
HUMANA INC | COM | 444859102 | 11,617,526 | 31,092 | SH | DFND | 1 | 31,073 | 0 | 19 | |
HUMANA INC | COM | 444859102 | 1,907,110 | 5,104 | SH | DFND | 4 | 1,672 | 0 | 3,432 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,287,034 | 2,297,954 | SH | DFND | 4 | 1,879,105 | 0 | 418,849 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,319,107 | 100,084 | SH | DFND | 1 | 100,084 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,716,481 | 19,147 | SH | DFND | 4 | 18,239 | 0 | 908 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,475 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,455,448 | 107,837 | SH | DFND | 4 | 98,944 | 0 | 8,893 | |
HUNTSMAN CORP | COM | 447011107 | 9,296,353 | 408,272 | SH | DFND | 1 | 408,272 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 195,129 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 52,501 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,534,449 | 388,468 | SH | DFND | 4 | 376,344 | 0 | 12,124 | |
HYSTER-YALE INC | CL A | 449172105 | 464,890 | 6,667 | SH | DFND | 4 | 6,113 | 0 | 554 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4,433 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 597,217 | 15,492 | SH | DFND | 4 | 14,257 | 0 | 1,235 | |
ICICI BANK LIMITED | ADR | 45104G104 | 30,761,849 | 1,067,749 | SH | DFND | 5 | 1,067,749 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 82,852,489 | 2,875,824 | SH | DFND | 4 | 1,429,307 | 0 | 1,446,517 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,959,920 | 241,580 | SH | DFND | 3 | 114,790 | 0 | 126,790 | |
ICON PLC | SHS | G4705A100 | 4,448,766 | 14,192 | SH | DFND | 4 | 13,751 | 0 | 441 | |
ICON PLC | SHS | G4705A100 | 21,949,796 | 70,022 | SH | DFND | 1 | 70,007 | 0 | 15 | |
IDEX CORP | COM | 45167R104 | 45,088,115 | 224,096 | SH | DFND | 4 | 155,449 | 0 | 68,647 | |
IDEX CORP | COM | 45167R104 | 9,450,163 | 46,969 | SH | DFND | 1 | 46,969 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,648,553 | 15,699 | SH | DFND | 4 | 15,699 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 85,496,292 | 175,485 | SH | DFND | 1 | 175,458 | 0 | 27 | |
IDEXX LABS INC | COM | 45168D104 | 3,410,887 | 7,001 | SH | DFND | 3 | 5,402 | 0 | 1,599 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,161 | 26 | SH | DFND | 3 | 16 | 0 | 10 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,803,682 | 16,052 | SH | DFND | 4 | 13,626 | 0 | 2,426 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,079,804 | 42,538 | SH | DFND | 1 | 42,489 | 0 | 49 | |
ILLUMINA INC | COM | 452327109 | 135,485 | 1,298 | SH | DFND | 3 | 766 | 0 | 532 | |
ILLUMINA INC | COM | 452327109 | 5,652,177 | 54,150 | SH | DFND | 1 | 54,150 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,539,378 | 397,963 | SH | DFND | 4 | 209,514 | 0 | 188,449 | |
IMMERSION CORP | COM | 452521107 | 199,727 | 21,225 | SH | DFND | 4 | 19,865 | 0 | 1,360 | |
IMPINJ INC | COM | 453204109 | 5,763,806 | 36,766 | SH | DFND | 1 | 36,766 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 10,190 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,213,146 | 66,732 | SH | DFND | 1 | 66,732 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 536,548 | 8,851 | SH | DFND | 1 | 7,998 | 0 | 853 | |
INCYTE CORP | COM | 45337C102 | 47,145,083 | 777,715 | SH | DFND | 4 | 682,274 | 0 | 95,441 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 806,347 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 618,715 | 100,278 | SH | DFND | 4 | 98,004 | 0 | 2,274 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 86,683 | 29,484 | SH | DFND | 4 | 28,115 | 0 | 1,369 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,497,489 | 724,892 | SH | DFND | 4 | 724,892 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45,414 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,433,445 | 452,924 | SH | DFND | 5 | 452,924 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,087,089 | 100,034 | SH | DFND | 1 | 99,922 | 0 | 112 | |
INGERSOLL RAND INC | COM | 45687V106 | 63,818,098 | 702,533 | SH | DFND | 4 | 604,977 | 0 | 97,556 | |
INGLES MKTS INC | CL A | 457030104 | 236,705 | 3,450 | SH | DFND | 4 | 3,234 | 0 | 216 | |
INGLES MKTS INC | CL A | 457030104 | 38,627 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 863,691 | 7,530 | SH | DFND | 2 | 7,530 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,387,870 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,663,779 | 180,155 | SH | DFND | 1 | 180,155 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 215,102 | 24,388 | SH | DFND | 1 | 24,388 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 638,219 | 5,164 | SH | DFND | 4 | 5,017 | 0 | 147 | |
INNOVID CORP | COMMON STOCK | 457679108 | 126,675 | 68,473 | SH | DFND | 1 | 68,473 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,510,429 | 457,953 | SH | DFND | 4 | 424,611 | 0 | 33,342 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,170,919 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,709,011 | 40,433 | SH | DFND | 1 | 40,433 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,145,142 | 12,555 | SH | DFND | 4 | 12,130 | 0 | 425 | |
INSPERITY INC | COM | 45778Q107 | 22,214,743 | 243,556 | SH | DFND | 1 | 243,556 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,659,581 | 27,345 | SH | DFND | 1 | 27,345 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,694,408 | 13,100 | SH | DFND | 4 | 12,400 | 0 | 700 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 41,136 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 583,308 | 2,836 | SH | DFND | 0 | 0 | 2,836 | ||
INSULET CORP | COM | 45784P101 | 64,039,616 | 317,342 | SH | DFND | 4 | 141,074 | 0 | 176,268 | |
INSULET CORP | COM | 45784P101 | 55,899 | 277 | SH | DFND | 1 | 262 | 0 | 15 | |
INSULET CORP | COM | 45784P101 | 4,036 | 20 | SH | DFND | 3 | 13 | 0 | 7 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,027,957 | 3,670,000 | PRN | DFND | 3 | 1,041,000 | 0 | 2,629,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32,404 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 654,426 | 22,458 | SH | DFND | 4 | 21,332 | 0 | 1,126 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 125,874 | 12,950 | SH | DFND | 4 | 11,958 | 0 | 992 | |
INTEL CORP | COM | 458140100 | 511,779 | 16,525 | SH | DFND | 3 | 9,616 | 0 | 6,909 | |
INTEL CORP | COM | 458140100 | 14,677,953 | 473,941 | SH | DFND | 4 | 441,525 | 0 | 32,416 | |
INTEL CORP | COM | 458140100 | 1,002,251 | 32,362 | SH | DFND | 2 | 0 | 0 | 32,362 | |
INTEL CORP | COM | 458140100 | 2,201,131 | 71,073 | SH | DFND | 1 | 70,231 | 0 | 842 | |
INTEL CORP | COM | 458140100 | 2,127,639 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,127,639 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 3,610,157 | 31,114 | SH | DFND | 1 | 31,114 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,569,280 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,714,850 | 62,927 | SH | DFND | 1 | 62,927 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,967 | 197 | SH | DFND | 4 | 0 | 0 | 197 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,503 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 689,789 | 5,039 | SH | DFND | 2 | 0 | 0 | 5,039 | |
INTERDIGITAL INC | COM | 45867G101 | 8,438,944 | 72,400 | SH | DFND | 4 | 68,800 | 0 | 3,600 | |
INTERFACE INC | COM | 458665304 | 451,278 | 30,741 | SH | DFND | 4 | 28,353 | 0 | 2,388 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,698,338 | 67,640 | SH | DFND | 4 | 63,931 | 0 | 3,709 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,739,185 | 10,056 | SH | DFND | 2 | 0 | 0 | 10,056 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 971,806 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,289,160 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,289,160 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,613,173 | 90,465 | SH | DFND | 4 | 55,831 | 0 | 34,634 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,282,599 | 111,564 | SH | DFND | 1 | 111,564 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 369,098 | 18,040 | SH | DFND | 4 | 9,634 | 0 | 8,406 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 940,463 | 15,905 | SH | DFND | 4 | 15,571 | 0 | 334 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 245,922 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,367 | 47 | SH | DFND | 3 | 29 | 0 | 18 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,688,435 | 161,170 | SH | DFND | 4 | 161,170 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 114,353 | 3,931 | SH | DFND | 1 | 3,523 | 0 | 408 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,177,958 | 61,001 | SH | DFND | 1 | 61,001 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,039,103 | 9,189 | SH | DFND | 1 | 9,074 | 0 | 115 | |
INTUIT | COM | 461202103 | 38,490,161 | 58,566 | SH | DFND | 4 | 56,190 | 0 | 2,376 | |
INTUIT | COM | 461202103 | 1,455,063 | 2,214 | SH | DFND | 2 | 0 | 0 | 2,214 | |
INTUIT | COM | 461202103 | 5,257,680 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
INTUIT | COM | 461202103 | 4,929,075 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,537,071 | 14,695 | SH | DFND | 4 | 13,834 | 0 | 861 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,566,317 | 3,521 | SH | DFND | 2 | 0 | 0 | 3,521 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,506,308 | 7,882 | SH | DFND | 3 | 6,104 | 0 | 1,778 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,961,594 | 29,137 | SH | DFND | 1 | 29,050 | 0 | 87 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 207,588 | 8,384 | SH | DFND | 4 | 8,026 | 0 | 358 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,727,188 | 590,925 | SH | DFND | 1 | 590,925 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 51,150,260 | 2,431,096 | SH | DFND | 1 | 2,431,096 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,365,236 | 158,104 | SH | DFND | 1 | 157,905 | 0 | 199 | |
INVESCO LTD | SHS | G491BT108 | 5,146 | 344 | SH | DFND | 3 | 204 | 0 | 140 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,164,579 | 56,698 | SH | DFND | 1 | 56,698 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 168,507 | 10,942 | SH | DFND | 1 | 10,942 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 216,258 | 196,598 | SH | DFND | 1 | 196,598 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,188,273 | 633,409 | SH | DFND | 1 | 632,977 | 0 | 432 | |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 2,088,698 | 1,900,000 | PRN | DFND | 3 | 377,000 | 0 | 1,523,000 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,241,208 | 3,150,000 | PRN | DFND | 3 | 1,274,000 | 0 | 1,876,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,669,108 | 43,478 | SH | DFND | 1 | 43,478 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 120,526 | 32,841 | SH | DFND | 4 | 28,895 | 0 | 3,946 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,760,994 | 22,517 | SH | DFND | 1 | 22,484 | 0 | 33 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,119,486 | 19,483 | SH | DFND | 4 | 19,158 | 0 | 325 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,172 | 15 | SH | DFND | 3 | 11 | 0 | 4 | |
IRADIMED CORP | COM | 46266A109 | 555,270 | 12,637 | SH | DFND | 4 | 11,769 | 0 | 868 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,501,223 | 281,789 | SH | DFND | 1 | 281,789 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,570,028 | 96,545 | SH | DFND | 4 | 88,737 | 0 | 7,808 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 8,430,604 | 746,732 | SH | DFND | 4 | 574,040 | 0 | 172,692 | |
IROBOT CORP | COM | 462726100 | 151,454 | 16,625 | SH | DFND | 4 | 16,152 | 0 | 473 | |
IROBOT CORP | COM | 462726100 | 1,002 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19,458,621 | 2,984,451 | SH | DFND | 4 | 1,040,471 | 0 | 1,943,980 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 3,345,369 | 121,827 | SH | DFND | 1 | 121,827 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 109 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 549,333 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 347,091 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,678,709 | 103,545 | SH | DFND | 1 | 103,545 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,895,206 | 225,561 | SH | DFND | 1 | 225,561 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,434,111 | 3,324,269 | SH | DFND | 1 | 3,324,269 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,927,993 | 867,513 | SH | DFND | 1 | 867,513 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,730,674 | 69,898 | SH | DFND | 1 | 69,898 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 672,423 | 30,344 | SH | DFND | 1 | 30,344 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 709,037 | 27,992 | SH | DFND | 4 | 0 | 0 | 27,992 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,675,787 | 2,762,991 | SH | DFND | 1 | 2,762,991 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,049,444 | 269,800 | SH | DFND | 4 | 238,300 | 0 | 31,500 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,187,751 | 29,524 | SH | DFND | 1 | 29,524 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 556,405 | 23,030 | SH | DFND | 1 | 23,030 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,343,774 | 57,700 | SH | DFND | 4 | 0 | 0 | 57,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,005,207 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 100,608,650 | 942,205 | SH | DFND | 1 | 942,205 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 135,538 | 17,277 | SH | DFND | 4 | 16,011 | 0 | 1,266 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 25,820,929 | 4,421,392 | SH | DFND | 4 | 1,793,682 | 0 | 2,627,710 | |
ITERIS INC NEW | COM | 46564T107 | 239,631 | 55,342 | SH | DFND | 4 | 50,734 | 0 | 4,608 | |
ITRON INC | COM | 465741106 | 2,104,582 | 21,267 | SH | DFND | 1 | 21,267 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,099,508 | 51,531 | SH | DFND | 4 | 9,231 | 0 | 42,300 | |
ITT INC | COM | 45073V108 | 2,979,020 | 23,061 | SH | DFND | 1 | 23,061 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,326,808 | 10,271 | SH | DFND | 4 | 10,006 | 0 | 265 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 636,870 | 25,847 | SH | DFND | 4 | 24,058 | 0 | 1,789 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,664,942 | 10,254 | SH | DFND | 1 | 10,254 | 0 | 0 | |
JABIL INC | COM | 466313103 | 620,103 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,162,504 | 111,798 | SH | DFND | 1 | 111,798 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 710,715 | 13,952 | SH | DFND | 4 | 13,488 | 0 | 464 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,887 | 187 | SH | DFND | 1 | 171 | 0 | 16 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,475,101 | 221,857 | SH | DFND | 4 | 50,234 | 0 | 171,623 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 429,748 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,492,471 | 24,998 | SH | DFND | 4 | 10,612 | 0 | 14,386 | |
JAKKS PAC INC | COM NEW | 47012E403 | 242,913 | 13,563 | SH | DFND | 4 | 12,580 | 0 | 983 | |
JAMF HLDG CORP | COM | 47074L105 | 290,136 | 17,584 | SH | DFND | 4 | 16,311 | 0 | 1,273 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,933,302 | 57,351 | SH | DFND | 4 | 54,058 | 0 | 3,293 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,248,363 | 96,362 | SH | DFND | 1 | 96,362 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 152,280 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,122,338 | 10,186,000 | PRN | DFND | 3 | 8,673,000 | 0 | 1,513,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 4,306,913 | 4,334,000 | PRN | DFND | 2 | 4,334,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,509,387 | 4,692,000 | PRN | DFND | 3 | 1,556,000 | 0 | 3,136,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 54,646 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,274,783 | 11,944 | SH | DFND | 4 | 11,619 | 0 | 325 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,424,743 | 356,188 | SH | DFND | 4 | 327,204 | 0 | 28,984 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 39,136,489 | 1,514,570 | SH | DFND | 4 | 786,927 | 0 | 727,643 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,459,017 | 69,514 | SH | DFND | 1 | 69,514 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,190,768 | 144,509 | SH | DFND | 4 | 134,533 | 0 | 9,976 | |
JELD-WEN HLDG INC | COM | 47580P103 | 204,784 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 19,461,773 | 22,053,000 | PRN | DFND | 3 | 22,053,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 10,484,983 | 11,881,000 | PRN | DFND | 2 | 11,881,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 10,333,760 | 275,200 | SH | DFND | 1 | 275,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,930,482 | 649,497 | SH | DFND | 4 | 553,306 | 0 | 96,191 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,687,884 | 93,650 | SH | DFND | 1 | 93,650 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,637,019 | 18,042 | SH | DFND | 2 | 0 | 0 | 18,042 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,450,440 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,523,520 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,558,921 | 23,453 | SH | DFND | 1 | 23,333 | 0 | 120 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,444,646 | 187,222 | SH | DFND | 4 | 187,222 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 142,864 | 10,161 | SH | DFND | 4 | 9,546 | 0 | 615 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,064,787 | 5,187 | SH | DFND | 4 | 4,078 | 0 | 1,109 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,384,614 | 6,745 | SH | DFND | 1 | 6,745 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 659,633 | 21,922 | SH | DFND | 4 | 19,078 | 0 | 2,844 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 138,178,976 | 683,175 | SH | DFND | 4 | 338,108 | 0 | 345,067 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,470,728 | 27,048 | SH | DFND | 2 | 0 | 0 | 27,048 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,898,359 | 19,274 | SH | DFND | 1 | 19,274 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,360,460 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,088,596 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,059,990 | 56,500 | SH | DFND | 4 | 5,000 | 0 | 51,500 | |
KADANT INC | COM | 48282T104 | 3,900,223 | 13,276 | SH | DFND | 4 | 12,454 | 0 | 822 | |
KADANT INC | COM | 48282T104 | 1,893,706 | 6,446 | SH | DFND | 1 | 6,446 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 30,147,370 | 1,602,731 | SH | DFND | 4 | 922,968 | 0 | 679,763 | |
KB HOME | COM | 48666K109 | 23,320,182 | 332,291 | SH | DFND | 4 | 76,286 | 0 | 256,005 | |
KB HOME | COM | 48666K109 | 2,730,914 | 38,913 | SH | DFND | 1 | 38,638 | 0 | 275 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,465,155 | 386,230 | SH | DFND | 4 | 216,395 | 0 | 169,835 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 22,249,106 | 1,572,375 | SH | DFND | 5 | 1,260,759 | 0 | 311,616 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,958,250 | 279,735 | SH | DFND | 3 | 134,967 | 0 | 144,768 | |
KELLANOVA | COM | 487836108 | 493,625 | 8,558 | SH | DFND | 1 | 7,653 | 0 | 905 | |
KELLANOVA | COM | 487836108 | 47,472,890 | 823,039 | SH | DFND | 4 | 633,854 | 0 | 189,185 | |
KEMPER CORP | COM | 488401100 | 8,198,397 | 138,183 | SH | DFND | 1 | 138,183 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,010 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 8,170,819 | 449,440 | SH | DFND | 1 | 449,440 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,786,803 | 208,295 | SH | DFND | 4 | 199,847 | 0 | 8,448 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,417,645 | 1,180,169 | SH | DFND | 4 | 1,100,860 | 0 | 79,309 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 958,079 | 28,685 | SH | DFND | 1 | 25,534 | 0 | 3,151 | |
KEYCORP | COM | 493267108 | 575,363 | 40,490 | SH | DFND | 4 | 37,384 | 0 | 3,106 | |
KEYCORP | COM | 493267108 | 8,430,566 | 593,284 | SH | DFND | 1 | 593,033 | 0 | 251 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,922,021 | 14,055 | SH | DFND | 0 | 0 | 14,055 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,437,717 | 76,327 | SH | DFND | 1 | 76,288 | 0 | 39 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 112,761,999 | 824,585 | SH | DFND | 4 | 661,274 | 0 | 163,311 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,346,695 | 111,047 | SH | DFND | 1 | 111,047 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 90,430,894 | 654,348 | SH | DFND | 4 | 290,474 | 0 | 363,874 | |
KIMCO RLTY CORP | COM | 49446R109 | 588,665 | 30,250 | SH | DFND | 4 | 30,250 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 378 | 19 | SH | DFND | 3 | 13 | 0 | 6 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,310,364 | 116,274 | SH | DFND | 1 | 116,274 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 366,065 | 18,423 | SH | DFND | 4 | 17,481 | 0 | 942 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 618,202 | 14,918 | SH | DFND | 2 | 14,918 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 17,156 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 96,016 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 943,920 | 22,778 | SH | DFND | 3 | 13,705 | 0 | 9,073 | |
KINROSS GOLD CORP | COM | 496902404 | 14,848,196 | 1,784,639 | SH | DFND | 4 | 868,302 | 0 | 916,337 | |
KINROSS GOLD CORP | COM | 496902404 | 1,661,088 | 199,650 | SH | DFND | 3 | 114,615 | 0 | 85,035 | |
KINROSS GOLD CORP | COM | 496902404 | 1,739,271 | 209,047 | SH | DFND | 2 | 209,047 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 26,172,456 | 67,931 | SH | DFND | 1 | 67,931 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 475,448 | 3,971 | SH | DFND | 4 | 3,790 | 0 | 181 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 507,198 | 22,663 | SH | DFND | 4 | 19,603 | 0 | 3,060 | |
KKR & CO INC | COM | 48251W104 | 359,184 | 3,413 | SH | DFND | 2 | 0 | 0 | 3,413 | |
KKR & CO INC | COM | 48251W104 | 20,510,539 | 194,893 | SH | DFND | 1 | 194,893 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,179,049 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
KLA CORP | COM NEW | 482480100 | 81,195,271 | 98,477 | SH | DFND | 4 | 51,837 | 0 | 46,640 | |
KLA CORP | COM NEW | 482480100 | 1,841,955 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
KLA CORP | COM NEW | 482480100 | 1,656,441 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 918,834 | 13,100 | SH | DFND | 4 | 12,200 | 0 | 900 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 29,459 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,255 | 566 | SH | DFND | 4 | 349 | 0 | 217 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,896,695 | 158,187 | SH | DFND | 1 | 158,187 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 212,022 | 12,284 | SH | DFND | 1 | 12,284 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,113,719 | 64,526 | SH | DFND | 4 | 59,164 | 0 | 5,362 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 241,496 | 8,859 | SH | DFND | 4 | 8,222 | 0 | 637 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 42,389 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,670,429 | 594,625 | SH | DFND | 1 | 594,553 | 0 | 72 | |
KONTOOR BRANDS INC | COM | 50050N103 | 11,739,905 | 177,474 | SH | DFND | 1 | 177,474 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20,176 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,803,246 | 26,858 | SH | DFND | 4 | 25,294 | 0 | 1,564 | |
KORN FERRY | COM NEW | 500643200 | 1,297,682 | 19,328 | SH | DFND | 1 | 19,240 | 0 | 88 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 782,435 | 53,445 | SH | DFND | 4 | 45,807 | 0 | 7,638 | |
KOSMOS ENERGY LTD | COM | 500688106 | 29,246 | 5,279 | SH | DFND | 4 | 5,279 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 21,197,841 | 3,826,325 | SH | DFND | 1 | 3,826,325 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,223 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,453,425 | 324,439 | SH | DFND | 4 | 300,040 | 0 | 24,399 | |
KROGER CO | COM | 501044101 | 1,850,506 | 37,062 | SH | DFND | 1 | 37,062 | 0 | 0 | |
KROGER CO | COM | 501044101 | 62,914,197 | 1,260,048 | SH | DFND | 4 | 1,193,832 | 0 | 66,216 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 12,717,070 | 69,250 | SH | DFND | 1 | 69,250 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 324,198 | 23,716 | SH | DFND | 4 | 23,133 | 0 | 583 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,629,796 | 114,450 | SH | DFND | 1 | 114,450 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 195,333 | 3,971 | SH | DFND | 4 | 3,944 | 0 | 27 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,922,196 | 137,689 | SH | DFND | 4 | 135,300 | 0 | 2,389 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,000,948 | 34,401 | SH | DFND | 1 | 34,401 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,668,423 | 13,112 | SH | DFND | 4 | 12,619 | 0 | 493 | |
LAM RESEARCH CORP | COM | 512807108 | 1,487,595 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
LAM RESEARCH CORP | COM | 512807108 | 2,172,294 | 2,040 | SH | DFND | 0 | 0 | 2,040 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,694,071 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 244,302,146 | 229,424 | SH | DFND | 4 | 129,797 | 0 | 99,627 | |
LANCASTER COLONY CORP | COM | 513847103 | 264,558 | 1,400 | SH | DFND | 4 | 1,100 | 0 | 300 | |
LANCASTER COLONY CORP | COM | 513847103 | 818,051 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 422,146 | 31,063 | SH | DFND | 4 | 28,733 | 0 | 2,330 | |
LANDSEA HOMES CORP | COM | 51509P103 | 115,518 | 12,570 | SH | DFND | 4 | 11,571 | 0 | 999 | |
LANDSTAR SYS INC | COM | 515098101 | 2,932,863 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,862,656 | 37,200 | SH | DFND | 4 | 34,800 | 0 | 2,400 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,192,699 | 89,584 | SH | DFND | 1 | 89,584 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,131 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 2,946,798 | 2,350,000 | PRN | DFND | 3 | 687,000 | 0 | 1,663,000 | |
LANTRONIX INC | COM NEW | 516548203 | 156,008 | 43,946 | SH | DFND | 4 | 40,589 | 0 | 3,357 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,107,589 | 70,228 | SH | DFND | 4 | 56,728 | 0 | 13,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 91,642 | 2,071 | SH | DFND | 1 | 1,878 | 0 | 193 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,119,439 | 19,304 | SH | DFND | 4 | 19,135 | 0 | 169 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,330,806 | 126,415 | SH | DFND | 1 | 126,322 | 0 | 93 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134,170 | 1,261 | SH | DFND | 3 | 745 | 0 | 516 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,451,475 | 474,168 | SH | DFND | 4 | 269,979 | 0 | 204,189 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,492,425 | 136,207 | SH | DFND | 1 | 136,153 | 0 | 54 | |
LCI INDS | COM | 50189K103 | 1,374,954 | 13,300 | SH | DFND | 4 | 12,400 | 0 | 900 | |
LCI INDS | COM | 50189K103 | 1,314,994 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 404,449 | 430,000 | PRN | DFND | 3 | 307,000 | 0 | 123,000 | |
LEAR CORP | COM NEW | 521865204 | 57,105 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,654,560 | 14,487 | SH | DFND | 1 | 14,487 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 31,857 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 3,982,733 | 474,700 | SH | DFND | 4 | 448,000 | 0 | 26,700 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,439,032 | 125,570 | SH | DFND | 4 | 112,535 | 0 | 13,035 | |
LEGGETT & PLATT INC | COM | 524660107 | 39,743 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 93,282,091 | 639,444 | SH | DFND | 4 | 565,428 | 0 | 74,016 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 365,810 | 43,240 | SH | DFND | 4 | 40,053 | 0 | 3,187 | |
LENNAR CORP | CL A | 526057104 | 44,292,580 | 295,540 | SH | DFND | 4 | 284,423 | 0 | 11,117 | |
LENNAR CORP | CL A | 526057104 | 13,530,413 | 90,281 | SH | DFND | 1 | 90,281 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,637,877 | 30,946 | SH | DFND | 2 | 2,695 | 0 | 28,251 | |
LENNOX INTL INC | COM | 526107107 | 5,437,537 | 10,164 | SH | DFND | 4 | 9,884 | 0 | 280 | |
LENNOX INTL INC | COM | 526107107 | 12,819,191 | 23,962 | SH | DFND | 1 | 23,898 | 0 | 64 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 97,210 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,271,169 | 65,932 | SH | DFND | 4 | 60,764 | 0 | 5,168 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,864,442 | 1,950,000 | PRN | DFND | 3 | 492,000 | 0 | 1,458,000 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,438,288 | 192,298 | SH | DFND | 4 | 191,613 | 0 | 685 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 960,000 | 45,955 | SH | DFND | 2 | 45,955 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,971,741 | 525,215 | SH | DFND | 1 | 525,215 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,381,999 | 66,156 | SH | DFND | 3 | 39,792 | 0 | 26,364 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,414,733 | 247,324 | SH | DFND | 4 | 230,124 | 0 | 17,200 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,213 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 497,652 | 51,731 | SH | DFND | 4 | 50,105 | 0 | 1,626 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,885,082 | 26,240 | SH | DFND | 4 | 24,067 | 0 | 2,173 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 755,855 | 34,109 | SH | DFND | 1 | 34,109 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 2,113,025 | 2,010,000 | PRN | DFND | 3 | 679,000 | 0 | 1,331,000 | |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 2,863,617 | 2,750,000 | PRN | DFND | 3 | 688,000 | 0 | 2,062,000 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 198,603 | 38,714 | SH | DFND | 1 | 38,714 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 176,121 | 20,503 | SH | DFND | 1 | 20,503 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 547,897 | 42,905 | SH | DFND | 1 | 42,905 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 31,464 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,648,399 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,600,306 | 40,290 | SH | DFND | 4 | 38,280 | 0 | 2,010 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,453,616 | 71,319 | SH | DFND | 1 | 71,319 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,547,038 | 146,207 | SH | DFND | 1 | 146,118 | 0 | 89 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,115,857 | 164,497 | SH | DFND | 4 | 89,114 | 0 | 75,383 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 267,035 | 27,672 | SH | DFND | 4 | 25,571 | 0 | 2,101 | |
LINDE PLC | SHS | G54950103 | 59,424,528 | 135,422 | SH | DFND | 3 | 132,920 | 0 | 2,502 | |
LINDE PLC | SHS | G54950103 | 593,710 | 1,353 | SH | DFND | 4 | 189 | 0 | 1,164 | |
LINDE PLC | SHS | G54950103 | 4,924,326 | 11,222 | SH | DFND | 1 | 11,222 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,836,420 | 4,185 | SH | DFND | 0 | 0 | 4,185 | ||
LINDE PLC | SHS | G54950103 | 1,439,736 | 3,281 | SH | DFND | 2 | 0 | 0 | 3,281 | |
LINDE PLC | SHS | G54950103 | 6,231,102 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,274,983 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 7,095,107 | 28,105 | SH | DFND | 1 | 28,105 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,879,980 | 19,093 | SH | DFND | 1 | 19,093 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,728,865 | 29,111 | SH | DFND | 1 | 29,111 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,406 | 47 | SH | DFND | 3 | 28 | 0 | 19 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,754,207 | 157,395 | SH | DFND | 4 | 149,430 | 0 | 7,965 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 7,608,319 | 6,870,000 | PRN | DFND | 3 | 2,146,000 | 0 | 4,724,000 | |
LIVEONE INC | COM | 53814X102 | 228,605 | 145,608 | SH | DFND | 1 | 145,608 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,509,748 | 48,796 | SH | DFND | 4 | 45,878 | 0 | 2,918 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 24,226 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 128,846 | 3,098 | SH | DFND | 3 | 1,831 | 0 | 1,267 | |
LKQ CORP | COM | 501889208 | 5,556,174 | 133,594 | SH | DFND | 1 | 133,594 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17,066,457 | 410,350 | SH | DFND | 4 | 397,150 | 0 | 13,200 | |
LOEWS CORP | COM | 540424108 | 6,071,280 | 81,232 | SH | DFND | 1 | 81,232 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 29,896 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 47,364,202 | 575,297 | SH | DFND | 1 | 575,271 | 0 | 26 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,582,982 | 55,666 | SH | DFND | 4 | 31,649 | 0 | 24,017 | |
LOWES COS INC | COM | 548661107 | 49,168,753 | 223,028 | SH | DFND | 4 | 170,165 | 0 | 52,863 | |
LOWES COS INC | COM | 548661107 | 29,245,562 | 132,657 | SH | DFND | 1 | 132,541 | 0 | 116 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,275,380 | 29,629 | SH | DFND | 1 | 29,613 | 0 | 16 | |
LPL FINL HLDGS INC | COM | 50212V100 | 60,984,596 | 218,348 | SH | DFND | 4 | 77,882 | 0 | 140,466 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 344,401 | 1,153 | SH | DFND | 2 | 0 | 0 | 1,153 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 123,363 | 413 | SH | DFND | 3 | 243 | 0 | 170 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,546,304 | 105,612 | SH | DFND | 1 | 105,590 | 0 | 22 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 232,891,013 | 779,682 | SH | DFND | 4 | 492,623 | 0 | 287,059 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 948,756 | 1,200,000 | PRN | DFND | 3 | 319,000 | 0 | 881,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,370,487 | 4,875,000 | PRN | DFND | 3 | 2,815,000 | 0 | 2,060,000 | |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 2,210,633 | 2,290,000 | PRN | DFND | 3 | 246,000 | 0 | 2,044,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,357,986 | 911,400 | SH | Put | DFND | 2 | 911,400 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,573,230 | 1,727,000 | SH | Put | DFND | 3 | 1,727,000 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 612,381 | 52,837 | SH | DFND | 4 | 48,634 | 0 | 4,203 | |
LYFT INC | CL A COM | 55087P104 | 11,636,970 | 825,317 | SH | DFND | 4 | 92,770 | 0 | 732,547 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,120,735 | 7,379,000 | PRN | DFND | 3 | 7,379,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,147,570 | 4,298,000 | PRN | DFND | 2 | 4,298,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,369 | 537 | SH | DFND | 4 | 437 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,156,612 | 74,813 | SH | DFND | 1 | 74,813 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,632,978 | 30,609 | SH | DFND | 4 | 30,609 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 418,085 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,707,049 | 24,285 | SH | DFND | 1 | 24,285 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,332,667 | 950,000 | PRN | DFND | 3 | 328,000 | 0 | 622,000 | |
MADDEN STEVEN LTD | COM | 556269108 | 791,433 | 18,710 | SH | DFND | 4 | 17,805 | 0 | 905 | |
MADDEN STEVEN LTD | COM | 556269108 | 89,507 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,302,907 | 184,134 | SH | DFND | 4 | 173,228 | 0 | 10,906 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,282,858 | 6,819 | SH | DFND | 4 | 6,564 | 0 | 255 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 188 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,518,525 | 60,108 | SH | DFND | 1 | 60,108 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 314,284 | 7,500 | SH | DFND | 4 | 6,900 | 0 | 600 | |
MAGNA INTL INC | COM | 559222401 | 130,113 | 3,105 | SH | DFND | 3 | 1,835 | 0 | 1,270 | |
MAMAS CREATIONS INC | COM | 56146T103 | 134,450 | 19,948 | SH | DFND | 4 | 18,904 | 0 | 1,044 | |
MAMAS CREATIONS INC | COM | 56146T103 | 342,567 | 50,826 | SH | DFND | 1 | 50,826 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,205,810 | 33,265 | SH | DFND | 1 | 33,265 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,192,731 | 81,858 | SH | DFND | 4 | 77,004 | 0 | 4,854 | |
MANNKIND CORP | COM NEW | 56400P706 | 8,994 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,246,150 | 238,726 | SH | DFND | 4 | 224,525 | 0 | 14,201 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,654,843 | 38,035 | SH | DFND | 1 | 37,927 | 0 | 108 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 615,636 | 8,820 | SH | DFND | 4 | 8,357 | 0 | 463 | |
MANULIFE FINL CORP | COM | 56501R106 | 73,976,687 | 2,778,989 | SH | DFND | 1 | 2,778,989 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,705,059 | 139,166 | SH | DFND | 4 | 139,166 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 2,380,321 | 74,061 | SH | DFND | 4 | 14,092 | 0 | 59,969 | |
MAPLEBEAR INC | COM | 565394103 | 1,068,912 | 33,258 | SH | DFND | 1 | 33,258 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,802,182 | 90,790 | SH | DFND | 1 | 90,790 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,877,885 | 65,500 | SH | DFND | 4 | 65,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,691,970 | 407,812 | SH | DFND | 1 | 407,812 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,376,953 | 117,787 | SH | DFND | 3 | 86,111 | 0 | 31,676 | |
MARATHON OIL CORP | COM | 565849106 | 8,091,219 | 282,219 | SH | DFND | 2 | 282,219 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,958,579 | 28,583 | SH | DFND | 1 | 28,583 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,588,076 | 37,976 | SH | DFND | 4 | 36,730 | 0 | 1,246 | |
MARATHON PETE CORP | COM | 56585A102 | 795,579 | 4,586 | SH | DFND | 2 | 0 | 0 | 4,586 | |
MARKEL GROUP INC | COM | 570535104 | 589,297 | 374 | SH | DFND | 4 | 354 | 0 | 20 | |
MARKEL GROUP INC | COM | 570535104 | 7,909,813 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,639,132 | 8,174 | SH | DFND | 4 | 6,980 | 0 | 1,194 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37,216,563 | 185,591 | SH | DFND | 1 | 185,591 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 18,654,923 | 3,404,183 | SH | DFND | 1 | 3,404,183 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 4,340 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,789,240 | 94,260 | SH | DFND | 1 | 94,260 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,978,756 | 3,245,000 | PRN | DFND | 3 | 950,000 | 0 | 2,295,000 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,827,191 | 2,000,000 | PRN | DFND | 3 | 276,000 | 0 | 1,724,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,986,982 | 80,614 | SH | DFND | 1 | 80,416 | 0 | 198 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,027,892 | 4,878 | SH | DFND | 2 | 0 | 0 | 4,878 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 154,036 | 731 | SH | DFND | 4 | 0 | 0 | 731 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,229,075 | 11,497 | SH | DFND | 1 | 11,497 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,512,521 | 364,986 | SH | DFND | 1 | 364,809 | 0 | 177 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,306,270 | 47,300 | SH | DFND | 4 | 42,664 | 0 | 4,636 | |
MASCO CORP | COM | 574599106 | 240,879 | 3,613 | SH | DFND | 0 | 0 | 3,613 | ||
MASCO CORP | COM | 574599106 | 6,192,510 | 92,883 | SH | DFND | 4 | 87,325 | 0 | 5,558 | |
MASCO CORP | COM | 574599106 | 11,182,292 | 167,726 | SH | DFND | 1 | 167,668 | 0 | 58 | |
MASIMO CORP | COM | 574795100 | 36,697,531 | 291,389 | SH | DFND | 1 | 291,389 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 50,376 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,397,360 | 59,794 | SH | DFND | 1 | 59,794 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 161,025 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,092,784 | 278,800 | SH | DFND | 4 | 255,500 | 0 | 23,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,856,948 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,724,488 | 468,593 | SH | DFND | 4 | 234,275 | 0 | 234,318 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,309,141 | 7,501 | SH | DFND | 2 | 0 | 0 | 7,501 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,573,060 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,705,408 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 409,750 | 6,875 | SH | DFND | 3 | 1,314 | 0 | 5,561 | |
MATADOR RES CO | COM | 576485205 | 11,803,720 | 198,049 | SH | DFND | 1 | 198,049 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,659,617 | 87,545 | SH | DFND | 4 | 77,600 | 0 | 9,945 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,418,255 | 145,433 | SH | DFND | 1 | 145,433 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 107,701 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,994,628 | 45,771 | SH | DFND | 4 | 21,456 | 0 | 24,315 | |
MATSON INC | COM | 57686G105 | 174,583 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,433,510 | 211,163 | SH | DFND | 1 | 211,163 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 123,576 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 181,341 | 212,592 | SH | DFND | 1 | 212,592 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 301,493 | 3,518 | SH | DFND | 4 | 3,518 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14,147,013 | 165,076 | SH | DFND | 1 | 165,044 | 0 | 32 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,543,412 | 35,853 | SH | DFND | 4 | 35,745 | 0 | 108 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 554,325 | 7,814 | SH | DFND | 1 | 6,926 | 0 | 888 | |
MCDONALDS CORP | COM | 580135101 | 1,510,182 | 5,926 | SH | DFND | 2 | 0 | 0 | 5,926 | |
MCDONALDS CORP | COM | 580135101 | 10,141,103 | 39,794 | SH | DFND | 4 | 36,717 | 0 | 3,077 | |
MCDONALDS CORP | COM | 580135101 | 3,388,607 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,631,964 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,912,288 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 122,619,782 | 209,951 | SH | DFND | 4 | 95,084 | 0 | 114,867 | |
MCKESSON CORP | COM | 58155Q103 | 375,538 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
MCKESSON CORP | COM | 58155Q103 | 4,978,357 | 8,524 | SH | DFND | 1 | 8,517 | 0 | 7 | |
MDU RES GROUP INC | COM | 552690109 | 2,400,966 | 95,656 | SH | DFND | 1 | 95,656 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 266,650 | 34,720 | SH | DFND | 1 | 34,720 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 134,663 | 10,225 | SH | DFND | 4 | 9,574 | 0 | 651 | |
MEDIFAST INC | COM | 58470H101 | 5,275,116 | 241,756 | SH | DFND | 4 | 229,063 | 0 | 12,693 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 211,879 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,167,482 | 12,547 | SH | DFND | 1 | 12,537 | 0 | 10 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 47,448,003 | 115,207 | SH | DFND | 4 | 57,028 | 0 | 58,179 | |
MEDTRONIC PLC | SHS | G5960L103 | 864,315 | 10,981 | SH | DFND | 2 | 0 | 0 | 10,981 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,062,145 | 242,182 | SH | DFND | 1 | 241,699 | 0 | 483 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,999,823 | 355,734 | SH | DFND | 4 | 210,987 | 0 | 144,747 | |
MERCADOLIBRE INC | COM | 58733R102 | 767,468 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,158,033 | 18,351 | SH | DFND | 1 | 18,351 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 740,666 | 18,270 | SH | DFND | 4 | 16,893 | 0 | 1,377 | |
MERCK & CO INC | COM | 58933Y105 | 239,228,149 | 1,932,376 | SH | DFND | 4 | 1,059,464 | 0 | 872,912 | |
MERCK & CO INC | COM | 58933Y105 | 387,865 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,433,560 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,173,580 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 545,270 | 10,261 | SH | DFND | 4 | 9,524 | 0 | 737 | |
MERCURY GENL CORP NEW | COM | 589400100 | 382,395 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13,593,422 | 158,155 | SH | DFND | 1 | 158,004 | 0 | 151 | |
MERITAGE HOMES CORP | COM | 59001A102 | 16,219,474 | 100,213 | SH | DFND | 4 | 20,556 | 0 | 79,657 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,724,997 | 10,658 | SH | DFND | 1 | 10,603 | 0 | 55 | |
META PLATFORMS INC | CL A | 30303M102 | 8,937,300 | 17,725 | SH | DFND | 2 | 0 | 0 | 17,725 | |
META PLATFORMS INC | CL A | 30303M102 | 1,159,202 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,062,896 | 2,108 | SH | DFND | 3 | 1,303 | 0 | 805 | |
META PLATFORMS INC | CL A | 30303M102 | 361,998,698 | 717,938 | SH | DFND | 4 | 422,970 | 0 | 294,968 | |
META PLATFORMS INC | CL A | 30303M102 | 31,614,594 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 31,665,016 | 62,800 | SH | Put | DFND | 1 | 62,800 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,647,978 | 54,869 | SH | DFND | 1 | 54,869 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,498,468 | 51,771 | SH | DFND | 2 | 51,771 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,127,682 | 64,809 | SH | DFND | 3 | 39,004 | 0 | 25,805 | |
METLIFE INC | COM | 59156R108 | 26,627,068 | 379,357 | SH | DFND | 1 | 379,153 | 0 | 204 | |
METLIFE INC | COM | 59156R108 | 13,353,648 | 190,250 | SH | DFND | 4 | 185,747 | 0 | 4,503 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 90,558,242 | 64,796 | SH | DFND | 4 | 39,581 | 0 | 25,215 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,500,094 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,235,532 | 103,737 | SH | DFND | 1 | 103,737 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,411,510 | 111,903 | SH | DFND | 4 | 106,003 | 0 | 5,900 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,555 | 35 | SH | DFND | 3 | 22 | 0 | 13 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,778,155 | 1,075,116 | SH | DFND | 4 | 1,016,668 | 0 | 58,448 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69,742,936 | 1,569,373 | SH | DFND | 1 | 1,569,373 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 382,287 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,750 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,555,595 | 141,075 | SH | DFND | 1 | 141,075 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,538,243 | 11,695 | SH | DFND | 2 | 0 | 0 | 11,695 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 178,575,782 | 1,357,681 | SH | DFND | 4 | 849,139 | 0 | 508,542 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,183,398 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,170,245 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 981,810,149 | 2,196,689 | SH | DFND | 4 | 1,180,803 | 0 | 1,015,886 | |
MICROSOFT CORP | COM | 594918104 | 12,986,132 | 29,055 | SH | DFND | 1 | 28,490 | 0 | 565 | |
MICROSOFT CORP | COM | 594918104 | 24,415,538 | 54,627 | SH | DFND | 2 | 0 | 0 | 54,627 | |
MICROSOFT CORP | COM | 594918104 | 15,152,946 | 33,903 | SH | DFND | 3 | 25,209 | 0 | 8,694 | |
MICROSOFT CORP | COM | 594918104 | 88,496,100 | 198,000 | SH | Call | DFND | 1 | 198,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 88,496,100 | 198,000 | SH | Put | DFND | 1 | 198,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,432,579 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 5,257,596 | 4,390,000 | PRN | DFND | 3 | 1,336,000 | 0 | 3,054,000 | |
MIDDLEBY CORP | COM | 596278101 | 2,103,497 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 51,333,100 | 48,198,000 | PRN | DFND | 3 | 46,114,000 | 0 | 2,084,000 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 23,047,665 | 21,641,000 | PRN | DFND | 2 | 21,641,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 93,192 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 13,616,178 | 514,012 | SH | DFND | 4 | 89,158 | 0 | 424,854 | |
MIMEDX GROUP INC | COM | 602496101 | 72,897 | 10,519 | SH | DFND | 4 | 9,733 | 0 | 786 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 231,167 | 32,062 | SH | DFND | 4 | 30,890 | 0 | 1,172 | |
MKS INSTRS INC | COM | 55306N104 | 16,975 | 130 | SH | DFND | 1 | 120 | 0 | 10 | |
MKS INSTRS INC | COM | 55306N104 | 1,468,242 | 11,244 | SH | DFND | 4 | 10,585 | 0 | 659 | |
MODERNA INC | COM | 60770K107 | 343,306 | 2,891 | SH | DFND | 4 | 1,958 | 0 | 933 | |
MODERNA INC | COM | 60770K107 | 30,025,225 | 252,844 | SH | DFND | 1 | 251,760 | 0 | 1,084 | |
MODINE MFG CO | COM | 607828100 | 2,670,765 | 26,657 | SH | DFND | 1 | 26,657 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 20,038 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,515,148 | 26,647 | SH | DFND | 1 | 26,647 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 402,904 | 3,547 | SH | DFND | 0 | 0 | 3,547 | ||
MOHAWK INDS INC | COM | 608190104 | 12,458,892 | 109,683 | SH | DFND | 1 | 109,683 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,865,017 | 16,364 | SH | DFND | 1 | 16,344 | 0 | 20 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,421,060 | 72,052 | SH | DFND | 4 | 67,467 | 0 | 4,585 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,393,301 | 27,411 | SH | DFND | 4 | 21,852 | 0 | 5,559 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 84,429 | 1,661 | SH | DFND | 3 | 982 | 0 | 679 | |
MONDAY COM LTD | SHS | M7S64H106 | 9,691,553 | 40,254 | SH | DFND | 4 | 37,950 | 0 | 2,304 | |
MONDAY COM LTD | SHS | M7S64H106 | 18,620,378 | 77,340 | SH | DFND | 1 | 77,340 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,072,015 | 46,944 | SH | DFND | 4 | 43,207 | 0 | 3,737 | |
MONDELEZ INTL INC | CL A | 609207105 | 589,745 | 9,012 | SH | DFND | 2 | 0 | 0 | 9,012 | |
MONDELEZ INTL INC | CL A | 609207105 | 168,770 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 4,902 | 61,275 | SH | DFND | 2 | 61,275 | 0 | 0 | |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 9,212 | 115,144 | SH | DFND | 3 | 115,144 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 250,710 | 1,003 | SH | DFND | 4 | 253 | 0 | 750 | |
MONGODB INC | CL A | 60937P106 | 281,955 | 1,128 | SH | DFND | 3 | 653 | 0 | 475 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3,777,638 | 2,870,000 | PRN | DFND | 2 | 2,870,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 9,384,863 | 7,130,000 | PRN | DFND | 3 | 7,130,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,413,058 | 19,975 | SH | DFND | 1 | 19,975 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,238,179 | 8,809 | SH | DFND | 4 | 5,684 | 0 | 3,125 | |
MONRO INC | COM | 610236101 | 816,012 | 34,200 | SH | DFND | 4 | 34,200 | 0 | 0 | |
MONRO INC | COM | 610236101 | 29,181 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,258,540 | 25,196 | SH | DFND | 1 | 25,196 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,653,938 | 153,232 | SH | DFND | 4 | 141,235 | 0 | 11,997 | |
MOODYS CORP | COM | 615369105 | 579,621 | 1,377 | SH | DFND | 2 | 0 | 0 | 1,377 | |
MOODYS CORP | COM | 615369105 | 2,609,766 | 6,200 | SH | DFND | 1 | 6,154 | 0 | 46 | |
MOODYS CORP | COM | 615369105 | 2,399,301 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,232,066 | 187,592 | SH | DFND | 1 | 187,099 | 0 | 493 | |
MORGAN STANLEY | COM NEW | 617446448 | 56,111,383 | 577,337 | SH | DFND | 4 | 385,495 | 0 | 191,842 | |
MORGAN STANLEY | COM NEW | 617446448 | 991,241 | 10,199 | SH | DFND | 2 | 0 | 0 | 10,199 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,421,088 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,421,088 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 5,372,636 | 18,160 | SH | DFND | 1 | 18,150 | 0 | 10 | |
MORNINGSTAR INC | COM | 617700109 | 273,070 | 923 | SH | DFND | 4 | 872 | 0 | 51 | |
MOSAIC CO NEW | COM | 61945C103 | 536,326 | 18,558 | SH | DFND | 4 | 18,218 | 0 | 340 | |
MOSAIC CO NEW | COM | 61945C103 | 6,319,361 | 218,663 | SH | DFND | 1 | 218,663 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149,193,655 | 386,462 | SH | DFND | 4 | 199,232 | 0 | 187,230 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 721,141 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,268,680 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,027,631 | 81,562 | SH | DFND | 4 | 75,997 | 0 | 5,565 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,028,963 | 24,978 | SH | DFND | 1 | 24,978 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,717 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 101,421 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 169,418 | 13,123 | SH | DFND | 4 | 12,284 | 0 | 839 | |
MSA SAFETY INC | COM | 553498106 | 29,965,084 | 159,652 | SH | DFND | 1 | 159,652 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,212,853 | 6,462 | SH | DFND | 4 | 6,204 | 0 | 258 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,718,747 | 34,280 | SH | DFND | 1 | 34,261 | 0 | 19 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,226,846 | 65,904 | SH | DFND | 4 | 62,436 | 0 | 3,468 | |
MSCI INC | COM | 55354G100 | 9,214,432 | 19,127 | SH | DFND | 4 | 9,910 | 0 | 9,217 | |
MSCI INC | COM | 55354G100 | 7,874,204 | 16,345 | SH | DFND | 1 | 16,345 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9,534,945 | 167,456 | SH | DFND | 1 | 167,456 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,480,440 | 26,000 | SH | DFND | 4 | 24,500 | 0 | 1,500 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,509,868 | 865,506 | SH | DFND | 4 | 330,283 | 0 | 535,223 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,832,236 | 660,281 | SH | DFND | 1 | 660,281 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 247,275 | 5,996 | SH | DFND | 4 | 5,940 | 0 | 56 | |
MURPHY OIL CORP | COM | 626717102 | 5,659,571 | 137,235 | SH | DFND | 1 | 137,235 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,327,583 | 4,958 | SH | DFND | 4 | 4,562 | 0 | 396 | |
MYERS INDS INC | COM | 628464109 | 929,736 | 69,487 | SH | DFND | 4 | 63,898 | 0 | 5,589 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 341,141 | 4,794 | SH | DFND | 4 | 4,794 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,332,555 | 44,900 | SH | DFND | 4 | 41,900 | 0 | 3,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 138,083 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 36,200,351 | 600,736 | SH | DFND | 4 | 484,232 | 0 | 116,504 | |
NASDAQ INC | COM | 631103108 | 2,712,544 | 45,014 | SH | DFND | 1 | 44,917 | 0 | 97 | |
NATERA INC | COM | 632307104 | 23,655,084 | 218,442 | SH | DFND | 1 | 218,442 | 0 | 0 | |
NATERA INC | COM | 632307104 | 573,612 | 5,297 | SH | DFND | 4 | 5,129 | 0 | 168 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 384,096 | 9,836 | SH | DFND | 4 | 9,477 | 0 | 359 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 120,625 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,921,080 | 72,358 | SH | DFND | 1 | 72,358 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 834,526 | 15,400 | SH | DFND | 4 | 13,700 | 0 | 1,700 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 778,895 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,161,574 | 76,700 | SH | DFND | 4 | 72,100 | 0 | 4,600 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 988,792 | 75,538 | SH | DFND | 4 | 69,638 | 0 | 5,900 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 11,844,135 | 12,242,000 | PRN | DFND | 2 | 12,242,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 29,312,348 | 30,297,000 | PRN | DFND | 3 | 30,297,000 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 89,333 | 4,440 | SH | DFND | 4 | 4,148 | 0 | 292 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 304,516 | 15,135 | SH | DFND | 1 | 15,135 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 211,322 | 9,968 | SH | DFND | 4 | 9,391 | 0 | 577 | |
NAVIENT CORPORATION | COM | 63938C108 | 155,210 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,055,504 | 415,900 | SH | DFND | 4 | 389,400 | 0 | 26,500 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 921,434 | 52,774 | SH | DFND | 4 | 46,427 | 0 | 6,347 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 9,155,458 | 9,875,000 | PRN | DFND | 3 | 6,690,000 | 0 | 3,185,000 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 1,988,340 | 2,138,000 | PRN | DFND | 2 | 2,138,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 11,747,455 | 12,301,000 | PRN | DFND | 3 | 12,301,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,747,305 | 4,971,000 | PRN | DFND | 2 | 4,971,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 2,781,924 | 2,300,000 | PRN | DFND | 3 | 304,000 | 0 | 1,996,000 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 247,000 | 20,000 | SH | DFND | 4 | 8,400 | 0 | 11,600 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,550,223 | 62,966 | SH | DFND | 4 | 53,355 | 0 | 9,611 | |
NETAPP INC | COM | 64110D104 | 160,535,934 | 1,246,397 | SH | DFND | 4 | 749,444 | 0 | 496,953 | |
NETAPP INC | COM | 64110D104 | 28,564,878 | 221,777 | SH | DFND | 1 | 221,777 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 57,807,166 | 604,804 | SH | DFND | 4 | 352,841 | 0 | 251,963 | |
NETFLIX INC | COM | 64110L106 | 2,494,356 | 3,696 | SH | DFND | 2 | 0 | 0 | 3,696 | |
NETFLIX INC | COM | 64110L106 | 1,074,409 | 1,592 | SH | DFND | 3 | 919 | 0 | 673 | |
NETFLIX INC | COM | 64110L106 | 959,004 | 1,421 | SH | DFND | 0 | 0 | 1,421 | ||
NETFLIX INC | COM | 64110L106 | 1,332,888 | 1,975 | SH | DFND | 1 | 1,875 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 63,205,886 | 93,655 | SH | DFND | 4 | 69,653 | 0 | 24,002 | |
NETFLIX INC | COM | 64110L106 | 7,828,608 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,098,560 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 218,163 | 11,928 | SH | DFND | 4 | 11,552 | 0 | 376 | |
NETSCOUT SYS INC | COM | 64115T104 | 27,435 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 815,832 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,292,253 | 227,299 | SH | DFND | 4 | 197,439 | 0 | 29,860 | |
NEUROPACE INC | COM | 641288105 | 290,833 | 38,470 | SH | DFND | 1 | 38,470 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 12,407,550 | 290,303 | SH | DFND | 1 | 290,303 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 21,062,576 | 270,971 | SH | DFND | 5 | 206,875 | 0 | 64,096 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 214,535 | 2,760 | SH | DFND | 4 | 2,729 | 0 | 31 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 63,661 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,340,297 | 45,700 | SH | DFND | 4 | 0 | 0 | 45,700 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,248,680 | 180,603 | SH | DFND | 1 | 180,603 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 367,222 | 57,289 | SH | DFND | 1 | 57,289 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 54,286 | 8,469 | SH | DFND | 4 | 7,314 | 0 | 1,155 | |
NEWMARK GROUP INC | CL A | 65158N102 | 989,333 | 96,709 | SH | DFND | 4 | 89,089 | 0 | 7,620 | |
NEWMARKET CORP | COM | 651587107 | 5,385,129 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,386,883 | 2,690 | SH | DFND | 4 | 2,560 | 0 | 130 | |
NEWMONT CORP | COM | 651639106 | 3,894 | 93 | SH | DFND | 3 | 56 | 0 | 37 | |
NEWMONT CORP | COM | 651639106 | 1,173,323 | 28,023 | SH | DFND | 1 | 24,859 | 0 | 3,164 | |
NEWMONT CORP | COM | 651639106 | 210,677,698 | 5,031,710 | SH | DFND | 4 | 3,447,573 | 0 | 1,584,137 | |
NEWS CORP NEW | CL A | 65249B109 | 396,925 | 14,397 | SH | DFND | 4 | 13,619 | 0 | 778 | |
NEWS CORP NEW | CL A | 65249B109 | 646,131 | 23,436 | SH | DFND | 1 | 22,853 | 0 | 583 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 596,057 | 85,395 | SH | DFND | 2 | 85,395 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,790 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 469,974 | 2,831 | SH | DFND | 1 | 2,793 | 0 | 38 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,270,580 | 88,555 | SH | DFND | 1 | 88,555 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,411,031 | 19,927 | SH | DFND | 2 | 0 | 0 | 19,927 | |
NEXTERA ENERGY INC | COM | 65339F101 | 521,941 | 7,371 | SH | DFND | 4 | 0 | 0 | 7,371 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,839,481 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,796,995 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 1,451,400 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 3,468,600 | 70,500 | SH | DFND | 3 | 70,500 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,536,046 | 224,745 | SH | DFND | 1 | 224,745 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 1,333,198 | 1,400,000 | PRN | DFND | 3 | 550,000 | 0 | 850,000 | |
NIKE INC | CL B | 654106103 | 14,916,326 | 197,908 | SH | DFND | 4 | 189,842 | 0 | 8,066 | |
NIKE INC | CL B | 654106103 | 763,046 | 10,124 | SH | DFND | 2 | 0 | 0 | 10,124 | |
NIKE INC | CL B | 654106103 | 34,519 | 458 | SH | DFND | 3 | 271 | 0 | 187 | |
NIKE INC | CL B | 654106103 | 4,018,352 | 53,315 | SH | DFND | 1 | 53,315 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 187,412 | 22,883 | SH | DFND | 1 | 22,883 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 100,917 | 24,259 | SH | DFND | 4 | 24,259 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 162,719 | 5,648 | SH | DFND | 4 | 5,481 | 0 | 167 | |
NISOURCE INC | COM | 65473P105 | 1,819,035 | 63,139 | SH | DFND | 1 | 63,139 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 5,204,886 | 152,905 | SH | DFND | 4 | 142,782 | 0 | 10,123 | |
NMI HLDGS INC | COM | 629209305 | 221,975 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | |
NN INC | COM | 629337106 | 294,945 | 98,315 | SH | DFND | 1 | 98,315 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 9,499,020 | 212,744 | SH | DFND | 1 | 212,744 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,962,927 | 17,086 | SH | DFND | 1 | 17,086 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 820,047 | 38,645 | SH | DFND | 4 | 37,298 | 0 | 1,347 | |
NORDSTROM INC | COM | 655664100 | 620,706 | 29,251 | SH | DFND | 1 | 29,251 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,128,376 | 84,164 | SH | DFND | 1 | 84,164 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,164,699 | 1,855,000 | PRN | DFND | 3 | 539,000 | 0 | 1,316,000 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 285,097 | 17,216 | SH | DFND | 1 | 17,216 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,803,656 | 57,200 | SH | DFND | 4 | 57,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 435,940 | 5,191 | SH | DFND | 1 | 5,161 | 0 | 30 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,622 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 143,305,920 | 328,721 | SH | DFND | 4 | 323,047 | 0 | 5,674 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,008 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,628,251 | 32,513 | SH | DFND | 1 | 32,513 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,020,565 | 1,438,029 | SH | DFND | 4 | 133,439 | 0 | 1,304,590 | |
NOV INC | COM | 62955J103 | 5,807,536 | 305,499 | SH | DFND | 1 | 305,499 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 443,027 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 3,133,845 | 13,355 | SH | DFND | 4 | 6,258 | 0 | 7,097 | |
NOVANTA INC | COM | 67000B104 | 561,098 | 3,440 | SH | DFND | 4 | 3,140 | 0 | 300 | |
NOVANTA INC | COM | 67000B104 | 23,162 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,141,929 | 300,171 | SH | DFND | 4 | 21,692 | 0 | 278,479 | |
NRG ENERGY INC | COM NEW | 629377508 | 48,269,073 | 619,947 | SH | DFND | 1 | 619,947 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 42,495,365 | 545,792 | SH | DFND | 4 | 412,162 | 0 | 133,630 | |
NUCOR CORP | COM | 670346105 | 17,063,471 | 107,942 | SH | DFND | 1 | 107,887 | 0 | 55 | |
NUCOR CORP | COM | 670346105 | 5,434,632 | 34,379 | SH | DFND | 4 | 32,957 | 0 | 1,422 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 234,266 | 11,225 | SH | DFND | 4 | 10,773 | 0 | 452 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 45,142 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 24,067 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 491,241 | 8,641 | SH | DFND | 3 | 5,107 | 0 | 3,534 | |
NUTANIX INC | CL A | 67059N108 | 31,899,729 | 561,121 | SH | DFND | 4 | 327,611 | 0 | 233,510 | |
NUTANIX INC | CL A | 67059N108 | 9,698,439 | 170,597 | SH | DFND | 1 | 170,597 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 3,269,908 | 2,800,000 | PRN | DFND | 3 | 972,000 | 0 | 1,828,000 | |
NUTRIEN LTD | COM | 67077M108 | 263,001 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,001,219 | 196,449 | SH | DFND | 1 | 196,449 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,552,748 | 30,500 | SH | DFND | 3 | 18,345 | 0 | 12,155 | |
NUVALENT INC | COM | 670703107 | 8,989,107 | 118,496 | SH | DFND | 1 | 118,496 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 323,028 | 110,626 | SH | DFND | 4 | 102,428 | 0 | 8,198 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,777,220 | 487,252 | SH | DFND | 2 | 487,252 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,757,026 | 208,679 | SH | DFND | 3 | 152,751 | 0 | 55,928 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 513,287 | 6,700 | SH | DFND | 4 | 5,900 | 0 | 800 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 250,055 | 3,264 | SH | DFND | 0 | 0 | 3,264 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,365,769 | 51,528 | SH | DFND | 3 | 40,050 | 0 | 11,478 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,048,022,064 | 8,483,261 | SH | DFND | 4 | 4,592,251 | 0 | 3,891,010 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,906,349 | 193,511 | SH | DFND | 2 | 0 | 0 | 193,511 | |
NVIDIA CORPORATION | COM | 67066G104 | 85,292,016 | 690,400 | SH | Call | DFND | 1 | 690,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 85,292,016 | 690,400 | SH | Put | DFND | 1 | 690,400 | 0 | 0 |
NVR INC | COM | 62944T105 | 47,481,620 | 6,257 | SH | DFND | 4 | 3,022 | 0 | 3,235 | |
NVR INC | COM | 62944T105 | 12,726,015 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 368,653 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,733,750 | 314,890 | SH | DFND | 4 | 115,200 | 0 | 199,690 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 700,710 | 2,604 | SH | DFND | 0 | 0 | 2,604 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,230,455 | 75,181 | SH | DFND | 1 | 75,058 | 0 | 123 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,361,865 | 69,203 | SH | DFND | 3 | 41,625 | 0 | 27,578 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,103,563 | 33,374 | SH | DFND | 2 | 33,374 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 64,024 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,379,378 | 58,300 | SH | DFND | 4 | 54,500 | 0 | 3,800 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 2,226,709 | 56,717 | SH | DFND | 4 | 52,014 | 0 | 4,703 | |
OGE ENERGY CORP | COM | 670837103 | 630,391 | 17,658 | SH | DFND | 1 | 17,658 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,871,504 | 347,844 | SH | DFND | 1 | 347,844 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 15,619,390 | 166,856 | SH | DFND | 1 | 166,856 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 559,975 | 5,982 | SH | DFND | 3 | 3,463 | 0 | 2,519 | |
OKTA INC | CL A | 679295105 | 10,107,165 | 107,971 | SH | DFND | 4 | 103,298 | 0 | 4,673 | |
OLAPLEX HLDGS INC | COM | 679369108 | 476,146 | 309,186 | SH | DFND | 4 | 284,787 | 0 | 24,399 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 133,863 | 758 | SH | DFND | 3 | 450 | 0 | 308 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,773,326 | 15,704 | SH | DFND | 4 | 14,712 | 0 | 992 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,196,910 | 199,303 | SH | DFND | 1 | 199,282 | 0 | 21 | |
OLD REP INTL CORP | COM | 680223104 | 11,562,842 | 374,202 | SH | DFND | 1 | 374,202 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 27,810 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 28,290 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,909,893 | 210,178 | SH | DFND | 1 | 210,178 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 14,469,608 | 567,881 | SH | DFND | 2 | 567,881 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 6,195,895 | 243,167 | SH | DFND | 3 | 178,046 | 0 | 65,121 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 54,145,173 | 551,545 | SH | DFND | 1 | 551,545 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 146,480 | 1,633 | SH | DFND | 1 | 1,458 | 0 | 175 | |
OMNICOM GROUP INC | COM | 681919106 | 4,215,900 | 47,000 | SH | DFND | 4 | 44,300 | 0 | 2,700 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,056,516 | 53,003 | SH | DFND | 1 | 53,003 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,623,301 | 96,620 | SH | DFND | 1 | 96,620 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,545 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,771 | 303 | SH | DFND | 3 | 60 | 0 | 243 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,477,513 | 3,613,000 | PRN | DFND | 2 | 3,613,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 14,279,896 | 14,848,000 | PRN | DFND | 3 | 9,066,000 | 0 | 5,782,000 | |
ON24 INC | COM | 68339B104 | 66,747 | 11,106 | SH | DFND | 4 | 10,554 | 0 | 552 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 347,479 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,860,740 | 47,342 | SH | DFND | 1 | 47,342 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,799,218 | 205,999 | SH | DFND | 4 | 205,999 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 220,219 | 1,003 | SH | DFND | 4 | 960 | 0 | 43 | |
ONTO INNOVATION INC | COM | 683344105 | 1,246,223 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 221,318 | 23,078 | SH | DFND | 4 | 21,375 | 0 | 1,703 | |
OPEN TEXT CORP | COM | 683715106 | 4,784,896 | 159,382 | SH | DFND | 4 | 123,282 | 0 | 36,100 | |
OPEN TEXT CORP | COM | 683715106 | 3,723 | 124 | SH | DFND | 3 | 74 | 0 | 50 | |
OPEN TEXT CORP | COM | 683715106 | 20,818 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 98,086 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,667,286 | 132,393 | SH | DFND | 1 | 132,393 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,068,092 | 35,893 | SH | DFND | 4 | 30,835 | 0 | 5,058 | |
ORACLE CORP | COM | 68389X105 | 1,887,985 | 13,371 | SH | DFND | 2 | 0 | 0 | 13,371 | |
ORACLE CORP | COM | 68389X105 | 1,991,344 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,022,680 | 63,900 | SH | Call | DFND | 1 | 63,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,022,680 | 63,900 | SH | Put | DFND | 1 | 63,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 288,713 | 67,773 | SH | DFND | 4 | 62,539 | 0 | 5,234 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,533,231 | 10,921 | SH | DFND | 1 | 10,921 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 591,394 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,660,491 | 16,723 | SH | DFND | 4 | 15,894 | 0 | 829 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 269,965 | 96,416 | SH | DFND | 4 | 88,563 | 0 | 7,853 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,415,773 | 116,704 | SH | DFND | 1 | 116,704 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 76,054 | 21,185 | SH | DFND | 4 | 20,158 | 0 | 1,027 | |
ORION S.A. | COM | L72967109 | 45,701 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 9,328,515 | 425,183 | SH | DFND | 4 | 400,541 | 0 | 24,642 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 484,405 | 6,756 | SH | DFND | 1 | 5,801 | 0 | 955 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 2,139,987 | 2,170,000 | PRN | DFND | 3 | 481,000 | 0 | 1,689,000 | |
OSCAR HEALTH INC | CL A | 687793109 | 17,117 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 14,812,662 | 936,325 | SH | DFND | 1 | 935,939 | 0 | 386 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,234,869 | 355,650 | SH | DFND | 4 | 179,396 | 0 | 176,254 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,212,858 | 74,931 | SH | DFND | 1 | 74,437 | 0 | 494 | |
OTTER TAIL CORP | COM | 689648103 | 161,604 | 1,845 | SH | DFND | 4 | 1,718 | 0 | 127 | |
OTTER TAIL CORP | COM | 689648103 | 188,494 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,240,295 | 156,664 | SH | DFND | 4 | 139,359 | 0 | 17,305 | |
OVINTIV INC | COM | 69047Q102 | 16,650,286 | 355,244 | SH | DFND | 1 | 355,244 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 9,884,461 | 210,891 | SH | DFND | 4 | 205,358 | 0 | 5,533 | |
OVINTIV INC | COM | 69047Q102 | 14,913,565 | 318,190 | SH | DFND | 3 | 201,351 | 0 | 116,839 | |
OWENS CORNING NEW | COM | 690742101 | 20,233,690 | 116,473 | SH | DFND | 1 | 116,473 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 105,800,692 | 609,030 | SH | DFND | 4 | 443,151 | 0 | 165,879 | |
OWENS CORNING NEW | COM | 690742101 | 571,713 | 3,291 | SH | DFND | 0 | 0 | 3,291 | ||
OXFORD INDS INC | COM | 691497309 | 1,802,700 | 18,000 | SH | DFND | 4 | 16,800 | 0 | 1,200 | |
OXFORD INDS INC | COM | 691497309 | 37,957 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,705,717 | 65,142 | SH | DFND | 4 | 62,171 | 0 | 2,971 | |
PACCAR INC | COM | 693718108 | 5,835,874 | 56,692 | SH | DFND | 1 | 56,585 | 0 | 107 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,925,364 | 257,961 | SH | DFND | 1 | 257,961 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,592,238 | 90,606 | SH | DFND | 4 | 84,305 | 0 | 6,301 | |
PACKAGING CORP AMER | COM | 695156109 | 216,881 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 177,996 | 975 | SH | DFND | 4 | 879 | 0 | 96 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 5,984 | 469 | SH | DFND | 3 | 277 | 0 | 192 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 122,943 | 9,635 | SH | DFND | 4 | 9,076 | 0 | 559 | |
PAGERDUTY INC | COM | 69553P100 | 1,529,110 | 66,686 | SH | DFND | 4 | 64,465 | 0 | 2,221 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 202,494 | 17,322 | SH | DFND | 1 | 17,322 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 228,247 | 19,525 | SH | DFND | 3 | 19,525 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,519,499 | 99,467 | SH | DFND | 1 | 99,467 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,045,846 | 3,085 | SH | DFND | 3 | 1,789 | 0 | 1,296 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,903,081 | 26,262 | SH | DFND | 1 | 26,178 | 0 | 84 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 944,143 | 2,785 | SH | DFND | 2 | 0 | 0 | 2,785 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,777,329 | 14,092 | SH | DFND | 4 | 13,309 | 0 | 783 | |
PALOMAR HLDGS INC | COM | 69753M105 | 279,643 | 3,446 | SH | DFND | 4 | 3,242 | 0 | 204 | |
PALOMAR HLDGS INC | COM | 69753M105 | 75,956 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 879,332 | 44,232 | SH | DFND | 2 | 44,232 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,032,710 | 102,249 | SH | DFND | 4 | 90,841 | 0 | 11,408 | |
PAN AMERN SILVER CORP | COM | 697900108 | 793,113 | 39,895 | SH | DFND | 3 | 22,915 | 0 | 16,980 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 368,308 | 47,038 | SH | DFND | 4 | 43,606 | 0 | 3,432 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,007,394 | 85,300 | SH | DFND | 4 | 79,400 | 0 | 5,900 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 201,394 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 617,666 | 24,462 | SH | DFND | 4 | 24,462 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,257,035 | 602,217 | SH | DFND | 1 | 602,217 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 805,890 | 77,564 | SH | DFND | 3 | 52,724 | 0 | 24,840 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,366,326 | 91,210 | SH | DFND | 4 | 81,041 | 0 | 10,169 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,762,584 | 27,209 | SH | DFND | 1 | 27,209 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,534,614 | 5,011 | SH | DFND | 4 | 4,656 | 0 | 355 | |
PARSONS CORP DEL | COM | 70202L102 | 4,264,019 | 52,121 | SH | DFND | 1 | 52,121 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 32,697 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,775,563 | 31,387 | SH | DFND | 4 | 29,094 | 0 | 2,293 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 301,560 | 25,005 | SH | DFND | 1 | 25,005 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,677,165 | 52,300 | SH | DFND | 4 | 48,500 | 0 | 3,800 | |
PATRICK INDS INC | COM | 703343103 | 50,584 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 946,855 | 39,256 | SH | DFND | 1 | 39,256 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23,356 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33,971,590 | 286,535 | SH | DFND | 1 | 286,426 | 0 | 109 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 80,102 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,047,958 | 98,210 | SH | DFND | 1 | 98,151 | 0 | 59 | |
PAYCOR HCM INC | COM | 70435P102 | 9,502,038 | 748,192 | SH | DFND | 1 | 748,042 | 0 | 150 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 483,098 | 3,664 | SH | DFND | 4 | 3,540 | 0 | 124 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 41,102,523 | 311,737 | SH | DFND | 1 | 311,737 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 117,985 | 21,297 | SH | DFND | 1 | 21,297 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,946,124 | 1,050,252 | SH | DFND | 4 | 889,032 | 0 | 161,220 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,992,642 | 103,268 | SH | DFND | 1 | 103,028 | 0 | 240 | |
PBF ENERGY INC | CL A | 69318G106 | 166,178 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,181,992 | 47,414 | SH | DFND | 1 | 47,414 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 211,154 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,016,014 | 2,050,000 | PRN | DFND | 3 | 566,000 | 0 | 1,484,000 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 124,345,742 | 935,282 | SH | DFND | 4 | 471,355 | 0 | 463,927 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,512,717 | 41,581 | SH | DFND | 4 | 39,957 | 0 | 1,624 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 550,000 | 40,000 | SH | DFND | 4 | 37,200 | 0 | 2,800 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,038,866 | 3,450,000 | PRN | DFND | 3 | 1,186,000 | 0 | 2,264,000 | |
PEGASYSTEMS INC | COM | 705573103 | 2,474,466 | 40,880 | SH | DFND | 1 | 40,880 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 679,570 | 11,227 | SH | DFND | 4 | 10,726 | 0 | 501 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,338,453 | 575,226 | SH | DFND | 4 | 448,200 | 0 | 127,026 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,286,761 | 61,671 | SH | DFND | 1 | 61,671 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 26,131,650 | 1,350,124 | SH | DFND | 1 | 1,350,124 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,337,972 | 69,128 | SH | DFND | 4 | 63,683 | 0 | 5,445 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,021,496 | 74,223 | SH | DFND | 1 | 74,223 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 745 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 263,169 | 1,766 | SH | DFND | 4 | 1,706 | 0 | 60 | |
PENTAIR PLC | SHS | G7S00T104 | 7,345,829 | 95,811 | SH | DFND | 4 | 95,659 | 0 | 152 | |
PENTAIR PLC | SHS | G7S00T104 | 3,301,257 | 43,058 | SH | DFND | 1 | 42,997 | 0 | 61 | |
PENUMBRA INC | COM | 70975L107 | 22,411,304 | 124,528 | SH | DFND | 1 | 124,528 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,219,793 | 13,459 | SH | DFND | 2 | 0 | 0 | 13,459 | |
PEPSICO INC | COM | 713448108 | 20,684,861 | 125,416 | SH | DFND | 4 | 117,841 | 0 | 7,575 | |
PEPSICO INC | COM | 713448108 | 3,974,813 | 24,100 | SH | DFND | 1 | 23,507 | 0 | 593 | |
PEPSICO INC | COM | 713448108 | 7,026,018 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,927,060 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 18,250,779 | 244,027 | SH | DFND | 2 | 244,027 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,737,100 | 103,451 | SH | DFND | 3 | 75,700 | 0 | 27,751 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 773,090 | 11,694 | SH | DFND | 4 | 11,232 | 0 | 462 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,999,324 | 60,495 | SH | DFND | 1 | 60,495 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 789,259 | 94,522 | SH | DFND | 4 | 90,760 | 0 | 3,762 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 191,801 | 18,934 | SH | DFND | 1 | 18,934 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 20,231,428 | 1,252,720 | SH | DFND | 1 | 1,252,720 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,702,703 | 167,350 | SH | DFND | 2 | 167,350 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 782,516 | 48,453 | SH | DFND | 3 | 12,020 | 0 | 36,433 | |
PERRIGO CO PLC | SHS | G97822103 | 534,170 | 20,801 | SH | DFND | 4 | 18,440 | 0 | 2,361 | |
PERRIGO CO PLC | SHS | G97822103 | 11,938,118 | 464,880 | SH | DFND | 1 | 464,880 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 119,868 | 102,451 | SH | DFND | 4 | 95,326 | 0 | 7,125 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 858,052 | 226,998 | SH | DFND | 4 | 208,987 | 0 | 18,011 | |
PETIQ INC | COM CL A | 71639T106 | 7,968,668 | 361,227 | SH | DFND | 2 | 113,355 | 0 | 247,872 | |
PETIQ INC | COM CL A | 71639T106 | 84,931 | 3,850 | SH | DFND | 4 | 3,682 | 0 | 168 | |
PETMED EXPRESS INC | COM | 716382106 | 633,218 | 156,350 | SH | DFND | 4 | 137,801 | 0 | 18,549 | |
PETMED EXPRESS INC | COM | 716382106 | 441 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,038,706 | 222,779 | SH | DFND | 4 | 222,779 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,254,948 | 1,510,184 | SH | DFND | 4 | 1,061,639 | 0 | 448,545 | |
PFIZER INC | COM | 717081103 | 21,405 | 765 | SH | DFND | 3 | 453 | 0 | 312 | |
PFIZER INC | COM | 717081103 | 214,998 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,577,540 | 56,381 | SH | DFND | 2 | 0 | 0 | 56,381 | |
PFIZER INC | COM | 717081103 | 3,830,462 | 136,900 | SH | Call | DFND | 1 | 136,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,757,714 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 27,682,079 | 1,585,457 | SH | DFND | 1 | 1,585,457 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 283,795 | 16,254 | SH | DFND | 4 | 16,254 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,387,917 | 13,697 | SH | DFND | 4 | 8,937 | 0 | 4,760 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,689,171 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,519,950 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,519,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,589,340 | 18,342 | SH | DFND | 1 | 18,342 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,198,113 | 29,738 | SH | DFND | 4 | 29,151 | 0 | 587 | |
PHOTRONICS INC | COM | 719405102 | 86,000 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9,459,021 | 383,422 | SH | DFND | 4 | 361,541 | 0 | 21,881 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,735,251 | 239,345 | SH | DFND | 4 | 151,552 | 0 | 87,793 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 24,613,008 | 639,465 | SH | DFND | 1 | 639,465 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,024,681 | 26,622 | SH | DFND | 4 | 26,622 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 945,276 | 24,559 | SH | DFND | 2 | 24,559 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,758,158 | 105,266 | SH | DFND | 1 | 105,266 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 639,835 | 8,377 | SH | DFND | 1 | 8,377 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 45,711,784 | 1,037,254 | SH | DFND | 1 | 1,037,124 | 0 | 130 | |
PINTEREST INC | CL A | 72352L106 | 42,051,550 | 954,199 | SH | DFND | 4 | 352,652 | 0 | 601,547 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 377,018 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 618,237 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 229,525 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 7,939,370 | 73,574 | SH | DFND | 4 | 68,959 | 0 | 4,615 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,217,052 | 64,668 | SH | DFND | 1 | 64,668 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 52,960,662 | 719,672 | SH | DFND | 1 | 719,672 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 427,014 | 206,287 | SH | DFND | 4 | 189,202 | 0 | 17,085 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,192,675 | 151,547 | SH | DFND | 4 | 139,347 | 0 | 12,200 | |
PLEXUS CORP | COM | 729132100 | 467,921 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 20,636 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 100,202 | 61,853 | SH | DFND | 4 | 56,932 | 0 | 4,921 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 316 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 352,552 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,722,385 | 31,635 | SH | DFND | 4 | 30,176 | 0 | 1,459 | |
POOL CORP | COM | 73278L105 | 25,822,789 | 84,023 | SH | DFND | 1 | 84,023 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,243,945 | 14,067 | SH | DFND | 4 | 13,317 | 0 | 750 | |
POPULAR INC | COM NEW | 733174700 | 560,469 | 6,338 | SH | DFND | 1 | 6,338 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 91,861 | 60,835 | SH | DFND | 1 | 60,835 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 643,765 | 66,231 | SH | DFND | 4 | 60,965 | 0 | 5,266 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,930,539 | 137,154 | SH | DFND | 1 | 137,154 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 235,282 | 80,576 | SH | DFND | 4 | 78,262 | 0 | 2,314 | |
POST HLDGS INC | COM | 737446104 | 25,978,025 | 249,405 | SH | DFND | 1 | 249,405 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 20,832 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 3,946,514 | 3,595,000 | PRN | DFND | 3 | 1,046,000 | 0 | 2,549,000 | |
POWELL INDS INC | COM | 739128106 | 13,451,924 | 93,807 | SH | DFND | 4 | 41,847 | 0 | 51,960 | |
POWELL INDS INC | COM | 739128106 | 9,608 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,141 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,825,151 | 26,003 | SH | DFND | 1 | 26,003 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 55,500,747 | 440,867 | SH | DFND | 4 | 366,126 | 0 | 74,741 | |
PPG INDS INC | COM | 693506107 | 5,990,979 | 47,589 | SH | DFND | 1 | 47,545 | 0 | 44 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 275,375 | 6,658 | SH | DFND | 4 | 6,153 | 0 | 505 | |
PREMIER INC | CL A | 74051N102 | 26,941 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,393,830 | 128,218 | SH | DFND | 4 | 123,821 | 0 | 4,397 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 207 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 338,811 | 4,921 | SH | DFND | 4 | 4,300 | 0 | 621 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,748,812 | 41,183 | SH | DFND | 1 | 41,134 | 0 | 49 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 171,927 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 22,086 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6,424,706 | 79,122 | SH | DFND | 4 | 74,386 | 0 | 4,736 | |
PRIMERICA INC | COM | 74164M108 | 8,339,682 | 35,251 | SH | DFND | 4 | 33,269 | 0 | 1,982 | |
PRIMERICA INC | COM | 74164M108 | 5,945,492 | 25,131 | SH | DFND | 1 | 25,124 | 0 | 7 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,743,395 | 308,481 | SH | DFND | 1 | 308,481 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 17,942,360 | 820,785 | SH | DFND | 4 | 549,009 | 0 | 271,776 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,742 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 699,208 | 14,015 | SH | DFND | 2 | 14,015 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,052,280 | 21,092 | SH | DFND | 3 | 12,094 | 0 | 8,998 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 128,118 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,980,439 | 305,678 | SH | DFND | 1 | 305,678 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,024,882 | 76,799 | SH | DFND | 4 | 35,800 | 0 | 40,999 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,569,446 | 38,749 | SH | DFND | 4 | 34,428 | 0 | 4,321 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,949,592 | 180,208 | SH | DFND | 1 | 180,208 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,587,340 | 21,752 | SH | DFND | 2 | 0 | 0 | 21,752 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,725,842 | 46,846 | SH | DFND | 1 | 45,906 | 0 | 940 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,061,364 | 121,643 | SH | DFND | 4 | 114,694 | 0 | 6,949 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,297,020 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,313,512 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 111,392 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,848,877 | 283,993 | SH | DFND | 4 | 269,366 | 0 | 14,627 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,085 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,018,472 | 37,200 | SH | DFND | 4 | 34,700 | 0 | 2,500 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 23,233,676 | 22,101,000 | PRN | DFND | 3 | 22,101,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 5,658,879 | 5,383,000 | PRN | DFND | 2 | 5,383,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 126,701,438 | 609,992 | SH | DFND | 4 | 242,503 | 0 | 367,489 | |
PROGRESSIVE CORP | COM | 743315103 | 7,819,866 | 37,648 | SH | DFND | 1 | 37,648 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,065,137 | 5,128 | SH | DFND | 2 | 0 | 0 | 5,128 | |
PROGYNY INC | COM | 74340E103 | 20,754,667 | 725,434 | SH | DFND | 1 | 725,324 | 0 | 110 | |
PROGYNY INC | COM | 74340E103 | 1,195,898 | 41,800 | SH | DFND | 4 | 40,100 | 0 | 1,700 | |
PROLOGIS INC. | COM | 74340W103 | 1,041,788 | 9,276 | SH | DFND | 2 | 0 | 0 | 9,276 | |
PROLOGIS INC. | COM | 74340W103 | 3,640,753 | 32,417 | SH | DFND | 4 | 30,567 | 0 | 1,850 | |
PROLOGIS INC. | COM | 74340W103 | 130,617 | 1,163 | SH | DFND | 3 | 688 | 0 | 475 | |
PROPETRO HLDG CORP | COM | 74347M108 | 120,435 | 13,891 | SH | DFND | 1 | 13,891 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 15,606 | 1,800 | SH | DFND | 4 | 1,000 | 0 | 800 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 30,735 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 234,511 | 6,768 | SH | DFND | 4 | 6,276 | 0 | 492 | |
PROTHENA CORP PLC | SHS | G72800108 | 836,519 | 40,529 | SH | DFND | 4 | 35,898 | 0 | 4,631 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,492 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,971,580 | 85,089 | SH | DFND | 1 | 84,924 | 0 | 165 | |
PTC INC | COM | 69370C100 | 962,851 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 277,773 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 134,146,440 | 466,353 | SH | DFND | 4 | 276,730 | 0 | 189,623 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 43,435 | 151 | SH | DFND | 3 | 89 | 0 | 62 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,739,689 | 23,605 | SH | DFND | 4 | 21,844 | 0 | 1,761 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,127,091 | 42,430 | SH | DFND | 1 | 42,430 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,231,395 | 60,630 | SH | DFND | 4 | 57,129 | 0 | 3,501 | |
PULTE GROUP INC | COM | 745867101 | 65,783,319 | 597,487 | SH | DFND | 4 | 365,369 | 0 | 232,118 | |
PULTE GROUP INC | COM | 745867101 | 22,639,753 | 205,629 | SH | DFND | 1 | 205,629 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 396,580 | 3,602 | SH | DFND | 2 | 0 | 0 | 3,602 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 194,205 | 59,572 | SH | DFND | 1 | 59,572 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 189,383 | 58,093 | SH | DFND | 4 | 53,377 | 0 | 4,716 | |
PURE STORAGE INC | CL A | 74624M102 | 15,337,843 | 238,870 | SH | DFND | 1 | 238,870 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 9,184,727 | 143,042 | SH | DFND | 4 | 36,900 | 0 | 106,142 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 175,278 | 52,954 | SH | DFND | 1 | 52,954 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,767,428 | 62,447 | SH | DFND | 4 | 59,347 | 0 | 3,100 | |
QIAGEN NV | SHS NEW | N72482149 | 8,453,857 | 205,740 | SH | DFND | 1 | 204,174 | 0 | 1,566 | |
QIAGEN NV | SHS NEW | N72482149 | 100,260 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 8,346,638 | 423,043 | SH | DFND | 4 | 309,161 | 0 | 113,882 | |
QORVO INC | COM | 74736K101 | 44,211 | 381 | SH | DFND | 3 | 226 | 0 | 155 | |
QORVO INC | COM | 74736K101 | 15,406,051 | 132,765 | SH | DFND | 1 | 132,765 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 42,544,674 | 366,638 | SH | DFND | 4 | 202,393 | 0 | 164,245 | |
QUAKER HOUGHTON | COM | 747316107 | 627,890 | 3,700 | SH | DFND | 4 | 3,100 | 0 | 600 | |
QUAKER HOUGHTON | COM | 747316107 | 12,991,553 | 76,556 | SH | DFND | 1 | 76,556 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,876,674 | 9,422 | SH | DFND | 0 | 0 | 9,422 | ||
QUALCOMM INC | COM | 747525103 | 2,258,502 | 11,339 | SH | DFND | 2 | 0 | 0 | 11,339 | |
QUALCOMM INC | COM | 747525103 | 356,761,655 | 1,791,152 | SH | DFND | 4 | 1,005,043 | 0 | 786,109 | |
QUALCOMM INC | COM | 747525103 | 31,690,136 | 159,103 | SH | DFND | 1 | 159,103 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 737,165 | 3,701 | SH | DFND | 3 | 2,519 | 0 | 1,182 | |
QUALCOMM INC | COM | 747525103 | 6,732,284 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,509,086 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,116,719 | 28,869 | SH | DFND | 1 | 28,869 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,233,154 | 57,736 | SH | DFND | 4 | 53,458 | 0 | 4,278 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 150,001 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 440,603 | 15,935 | SH | DFND | 4 | 14,670 | 0 | 1,265 | |
QUANTA SVCS INC | COM | 74762E102 | 7,764,990 | 30,560 | SH | DFND | 1 | 30,560 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,548,621 | 13,966 | SH | DFND | 4 | 13,295 | 0 | 671 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,666,878 | 26,789 | SH | DFND | 4 | 23,539 | 0 | 3,250 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,172,005 | 169,287 | SH | DFND | 1 | 169,287 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,935,984 | 88,380 | SH | DFND | 1 | 85,249 | 0 | 3,131 | |
R1 RCM INC | COM | 77634L105 | 1,924,606 | 153,233 | SH | DFND | 1 | 152,516 | 0 | 717 | |
R1 RCM INC | COM | 77634L105 | 936,850 | 74,590 | SH | DFND | 2 | 74,590 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 385,102 | 30,661 | SH | DFND | 3 | 22,183 | 0 | 8,478 | |
RADIAN GROUP INC | COM | 750236101 | 11,515,957 | 370,288 | SH | DFND | 1 | 370,288 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,742,433 | 21,378 | SH | DFND | 4 | 20,324 | 0 | 1,054 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,211,027 | 115,452 | SH | DFND | 1 | 115,452 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 905,257 | 15,406 | SH | DFND | 4 | 14,244 | 0 | 1,162 | |
RAMBUS INC DEL | COM | 750917106 | 3,437,578 | 58,502 | SH | DFND | 1 | 58,377 | 0 | 125 | |
RANGE RES CORP | COM | 75281A109 | 237,292 | 7,077 | SH | DFND | 3 | 1,756 | 0 | 5,321 | |
RANGE RES CORP | COM | 75281A109 | 1,630,530 | 48,629 | SH | DFND | 2 | 48,629 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 42,668 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,253,883 | 52,137 | SH | DFND | 1 | 52,066 | 0 | 71 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 750,931 | 6,075 | SH | DFND | 4 | 6,075 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,868,380 | 39,385 | SH | DFND | 1 | 39,385 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 17,451,620 | 228,544 | SH | DFND | 1 | 228,213 | 0 | 331 | |
RBC BEARINGS INC | COM | 75524B104 | 740,007 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 145,904 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 109,362 | 5,842 | SH | DFND | 4 | 5,514 | 0 | 328 | |
RE MAX HLDGS INC | CL A | 75524W108 | 248,670 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 209,783 | 27,971 | SH | DFND | 4 | 26,953 | 0 | 1,018 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,757,266 | 50,196 | SH | DFND | 1 | 50,196 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 200,133 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 520,732 | 3,851 | SH | DFND | 4 | 3,578 | 0 | 273 | |
REGENCY CTRS CORP | COM | 758849103 | 8,163,439 | 131,245 | SH | DFND | 4 | 105,345 | 0 | 25,900 | |
REGENCY CTRS CORP | COM | 758849103 | 4,852 | 78 | SH | DFND | 3 | 47 | 0 | 31 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,292,036 | 43,093 | SH | DFND | 4 | 41,392 | 0 | 1,701 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,208,685 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,883,776 | 7,501 | SH | DFND | 1 | 7,427 | 0 | 74 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,999,511 | 99,776 | SH | DFND | 1 | 99,483 | 0 | 293 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,532,106 | 475,654 | SH | DFND | 4 | 475,654 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,772 | 288 | SH | DFND | 3 | 172 | 0 | 116 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,907,658 | 67,753 | SH | DFND | 4 | 14,502 | 0 | 53,251 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,416,607 | 128,692 | SH | DFND | 1 | 128,692 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 660,900 | 101,365 | SH | DFND | 4 | 97,937 | 0 | 3,428 | |
RELIANCE INC | COM | 759509102 | 4,569,029 | 15,998 | SH | DFND | 1 | 15,998 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 1,650,768 | 5,780 | SH | DFND | 4 | 510 | 0 | 5,270 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,304,948 | 107,669 | SH | DFND | 1 | 107,669 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,995,034 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,199,688 | 36,686 | SH | DFND | 1 | 36,686 | 0 | 0 | |
REPOSITRAK INC | COM NEW | 700215304 | 390,155 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,442,103 | 28,003 | SH | DFND | 4 | 25,512 | 0 | 2,491 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,025,538 | 46,442 | SH | DFND | 1 | 46,442 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 531,387 | 27,167 | SH | DFND | 4 | 27,167 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,697,981 | 853,680 | SH | DFND | 1 | 853,680 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,119,014 | 58,087 | SH | DFND | 4 | 53,764 | 0 | 4,323 | |
RESMED INC | COM | 761152107 | 6,254,266 | 32,673 | SH | DFND | 1 | 32,673 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,444,117 | 404,208 | SH | DFND | 1 | 404,208 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 425,950 | 6,053 | SH | DFND | 4 | 5,985 | 0 | 68 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,973,372 | 282,746 | SH | DFND | 1 | 282,746 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,402,737 | 88,167 | SH | DFND | 4 | 82,657 | 0 | 5,510 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,842,503 | 41,321 | SH | DFND | 4 | 40,135 | 0 | 1,186 | |
RH | COM | 74967X103 | 5,503,322 | 22,514 | SH | DFND | 1 | 22,514 | 0 | 0 | |
RH | COM | 74967X103 | 765,831 | 3,133 | SH | DFND | 4 | 2,851 | 0 | 282 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 209,191 | 25,449 | SH | DFND | 4 | 23,411 | 0 | 2,038 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,062,972 | 285,921 | SH | DFND | 1 | 285,921 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 740,927 | 26,274 | SH | DFND | 4 | 25,476 | 0 | 798 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,466,078 | 481,824 | SH | DFND | 1 | 481,824 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 99,308 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 4,451,722 | 4,560,000 | PRN | DFND | 3 | 1,412,000 | 0 | 3,148,000 | |
RLI CORP | COM | 749607107 | 4,738,580 | 33,681 | SH | DFND | 1 | 33,681 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,091,241 | 21,972 | SH | DFND | 4 | 21,213 | 0 | 759 | |
RLJ LODGING TR | COM | 74965L101 | 3,366,648 | 349,600 | SH | DFND | 4 | 311,447 | 0 | 38,153 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,914,281 | 1,040,370 | SH | DFND | 4 | 1,035,564 | 0 | 4,806 | |
ROBERT HALF INC. | COM | 770323103 | 862,131 | 13,475 | SH | DFND | 4 | 12,166 | 0 | 1,309 | |
ROBERT HALF INC. | COM | 770323103 | 42,227 | 660 | SH | DFND | 3 | 390 | 0 | 270 | |
ROBERT HALF INC. | COM | 770323103 | 20,159,138 | 315,085 | SH | DFND | 1 | 315,035 | 0 | 50 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,688,640 | 294,524 | SH | DFND | 4 | 294,524 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 38,832,147 | 1,709,914 | SH | DFND | 1 | 1,709,914 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 21,175,467 | 569,080 | SH | DFND | 1 | 569,080 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,016,894 | 54,203 | SH | DFND | 4 | 0 | 0 | 54,203 | |
ROCKET COS INC | COM CL A | 77311W101 | 138,836 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 261,516 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,089,744 | 22,122 | SH | DFND | 1 | 22,051 | 0 | 71 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,009,675 | 351,803 | SH | DFND | 1 | 351,803 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 151,650 | 4,101 | SH | DFND | 3 | 2,425 | 0 | 1,676 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 484,423 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 668,782 | 5,545 | SH | DFND | 4 | 5,356 | 0 | 189 | |
ROGERS CORP | COM | 775133101 | 2,138,777 | 17,733 | SH | DFND | 1 | 17,733 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,384,722 | 440,259 | SH | DFND | 1 | 440,259 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 227,015 | 3,788 | SH | DFND | 4 | 0 | 0 | 3,788 | |
ROLLINS INC | COM | 775711104 | 14,534,541 | 297,900 | SH | DFND | 1 | 297,900 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 503,972 | 9,765 | SH | DFND | 4 | 9,468 | 0 | 297 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,764,014 | 24,419 | SH | DFND | 4 | 22,852 | 0 | 1,567 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 235,610 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,366,534 | 91,980 | SH | DFND | 4 | 88,029 | 0 | 3,951 | |
ROSS STORES INC | COM | 778296103 | 49,283,534 | 339,138 | SH | DFND | 1 | 339,089 | 0 | 49 | |
ROYAL BK CDA | COM | 780087102 | 2,761,625 | 25,960 | SH | DFND | 1 | 25,960 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 365,628 | 3,435 | SH | DFND | 4 | 300 | 0 | 3,135 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 292,076 | 1,832 | SH | DFND | 2 | 0 | 0 | 1,832 | |
ROYAL GOLD INC | COM | 780287108 | 630,306 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,907 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 26,640,134 | 1,010,244 | SH | DFND | 4 | 959,862 | 0 | 50,382 | |
RPC INC | COM | 749660106 | 127,338 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,030,761 | 28,146 | SH | DFND | 1 | 28,140 | 0 | 6 | |
RPM INTL INC | COM | 749685103 | 10,476,403 | 97,292 | SH | DFND | 4 | 87,182 | 0 | 10,110 | |
RTX CORPORATION | COM | 75513E101 | 7,283,897 | 72,556 | SH | DFND | 4 | 63,200 | 0 | 9,356 | |
RTX CORPORATION | COM | 75513E101 | 65,956 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 322,686 | 78,704 | SH | DFND | 1 | 78,704 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 10,807,164 | 186,620 | SH | DFND | 1 | 186,620 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,730,067 | 22,038 | SH | DFND | 4 | 21,423 | 0 | 615 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,128,502 | 91,413 | SH | DFND | 4 | 30,415 | 0 | 60,998 | |
S&P GLOBAL INC | COM | 78409V104 | 5,653,496 | 12,676 | SH | DFND | 3 | 9,057 | 0 | 3,619 | |
S&P GLOBAL INC | COM | 78409V104 | 1,518,630 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
S&P GLOBAL INC | COM | 78409V104 | 85,141,400 | 190,900 | SH | DFND | 4 | 99,955 | 0 | 90,945 | |
S&P GLOBAL INC | COM | 78409V104 | 4,772,646 | 10,701 | SH | DFND | 1 | 10,608 | 0 | 93 | |
SAFETY INS GROUP INC | COM | 78648T100 | 207,908 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 281,307 | 25,903 | SH | DFND | 4 | 23,656 | 0 | 2,247 | |
SALESFORCE INC | COM | 79466L302 | 3,465,965 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 62,392,000 | 242,676 | SH | DFND | 4 | 214,756 | 0 | 27,920 | |
SALESFORCE INC | COM | 79466L302 | 1,275,216 | 4,960 | SH | DFND | 3 | 2,871 | 0 | 2,089 | |
SALESFORCE INC | COM | 79466L302 | 2,050,115 | 7,974 | SH | DFND | 2 | 0 | 0 | 7,974 | |
SALESFORCE INC | COM | 79466L302 | 8,432,880 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,098,650 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,924 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,346,712 | 125,509 | SH | DFND | 4 | 115,602 | 0 | 9,907 | |
SAMSARA INC | COM CL A | 79589L106 | 16,211,452 | 481,052 | SH | DFND | 1 | 481,052 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,638,282 | 295,179 | SH | DFND | 1 | 295,179 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,416,710 | 91,245 | SH | DFND | 4 | 26,578 | 0 | 64,667 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 4,982,241 | 3,876,000 | PRN | DFND | 3 | 1,297,000 | 0 | 2,579,000 | |
SAUL CTRS INC | COM | 804395101 | 2,962,375 | 80,565 | SH | DFND | 4 | 69,903 | 0 | 10,662 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 234,177,459 | 1,192,957 | SH | DFND | 4 | 826,788 | 0 | 366,169 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 158,414 | 807 | SH | DFND | 3 | 476 | 0 | 331 | |
SCANSOURCE INC | COM | 806037107 | 212,555 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 495,767 | 10,508 | SH | DFND | 2 | 0 | 0 | 10,508 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,142,188 | 66,600 | SH | DFND | 1 | 66,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,871,342 | 145,641 | SH | DFND | 4 | 135,652 | 0 | 9,989 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,084,569 | 14,718 | SH | DFND | 2 | 0 | 0 | 14,718 | |
SCHWAB CHARLES CORP | COM | 808513105 | 236,619 | 3,211 | SH | DFND | 4 | 877 | 0 | 2,334 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,207,137 | 192,796 | SH | DFND | 1 | 192,796 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,333,487 | 11,344 | SH | DFND | 1 | 11,259 | 0 | 85 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,834,065 | 22,562 | SH | DFND | 4 | 19,962 | 0 | 2,600 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,270,208 | 138,642 | SH | DFND | 1 | 138,642 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 745,267 | 9,168 | SH | DFND | 2 | 9,168 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,920,006 | 306,179 | SH | DFND | 1 | 306,179 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,106,020 | 17,000 | SH | DFND | 4 | 16,600 | 0 | 400 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 602,265 | 191,804 | SH | DFND | 4 | 180,289 | 0 | 11,515 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 5,164,750 | 4,840,000 | PRN | DFND | 3 | 1,458,000 | 0 | 3,382,000 | |
SEABOARD CORP DEL | COM | 811543107 | 1,416,012 | 448 | SH | DFND | 4 | 414 | 0 | 34 | |
SEABRIDGE GOLD INC | COM | 811916105 | 444,350 | 32,458 | SH | DFND | 4 | 15,203 | 0 | 17,255 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,483,303 | 28,802 | SH | DFND | 4 | 27,826 | 0 | 976 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,144,021 | 22,214 | SH | DFND | 1 | 22,214 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,164,642 | 20,961 | SH | DFND | 2 | 11,949 | 0 | 9,012 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 40,100,980 | 388,312 | SH | DFND | 4 | 174,376 | 0 | 213,936 | |
SEALED AIR CORP NEW | COM | 81211K100 | 314,919 | 9,052 | SH | DFND | 4 | 9,052 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,062,965 | 231,761 | SH | DFND | 1 | 231,761 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 606,314 | 360,901 | SH | DFND | 4 | 333,649 | 0 | 27,252 | |
SEI INVTS CO | COM | 784117103 | 7,000,040 | 108,209 | SH | DFND | 1 | 108,209 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,629,539 | 117,940 | SH | DFND | 4 | 109,075 | 0 | 8,865 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 54,343 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,048,834 | 115,483 | SH | DFND | 1 | 115,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,274,434 | 49,900 | SH | DFND | 4 | 49,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,864,395 | 42,396 | SH | DFND | 1 | 42,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574,245 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,836,590 | 69,000 | SH | DFND | 4 | 69,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75,314 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,017,495 | 754,500 | SH | Call | DFND | 1 | 754,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,017,495 | 754,500 | SH | Put | DFND | 1 | 754,500 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,112 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 731,220 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 950,586 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,499,974 | 13,706 | SH | DFND | 1 | 13,706 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 729,600 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 729,600 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,305,058 | 30,100 | SH | DFND | 4 | 30,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,020 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276,925 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 165,035 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,723,942 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,028,914 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436,850 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,515,741 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429,837 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,968 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 139,507 | 13,038 | SH | DFND | 1 | 13,038 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,608,273 | 49,113 | SH | DFND | 1 | 49,113 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 9,383 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,262,861 | 29,751 | SH | DFND | 1 | 29,751 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 251,652 | 18,794 | SH | DFND | 4 | 17,449 | 0 | 1,345 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,467,322 | 333,440 | SH | DFND | 1 | 333,440 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,873,239 | 50,100 | SH | DFND | 4 | 50,100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23,667 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,863,667 | 52,078 | SH | DFND | 1 | 52,078 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 191,065 | 35,847 | SH | DFND | 4 | 33,121 | 0 | 2,726 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 181,928 | 30,731 | SH | DFND | 1 | 30,731 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,961,640 | 41,637 | SH | DFND | 1 | 41,367 | 0 | 270 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 327,284 | 63,674 | SH | DFND | 4 | 50,424 | 0 | 13,250 | |
SERVICENOW INC | COM | 81762P102 | 1,750,341 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
SERVICENOW INC | COM | 81762P102 | 64,332,299 | 81,778 | SH | DFND | 4 | 27,725 | 0 | 54,053 | |
SERVICENOW INC | COM | 81762P102 | 5,444,543 | 6,921 | SH | DFND | 1 | 6,840 | 0 | 81 | |
SERVICENOW INC | COM | 81762P102 | 3,382,681 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,382,681 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 428,670 | 30,884 | SH | DFND | 4 | 29,464 | 0 | 1,420 | |
SFL CORPORATION LTD | SHS | G7738W106 | 212,531 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 299,610 | 3,329 | SH | DFND | 4 | 3,296 | 0 | 33 | |
SHAKE SHACK INC | CL A | 819047101 | 34,060,500 | 378,450 | SH | DFND | 1 | 378,450 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 4,732,947 | 62,980 | SH | DFND | 1 | 62,980 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 766,530 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,518,464 | 35,246 | SH | DFND | 4 | 21,159 | 0 | 14,087 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 649,682 | 2,177 | SH | DFND | 2 | 0 | 0 | 2,177 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,436,707 | 61,779 | SH | DFND | 1 | 61,747 | 0 | 32 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,527,939 | 1,617,000 | PRN | DFND | 3 | 724,000 | 0 | 893,000 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,709,682 | 3,310,000 | PRN | DFND | 3 | 769,000 | 0 | 2,541,000 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 141,436 | 22,666 | SH | DFND | 4 | 20,861 | 0 | 1,805 | |
SHOPIFY INC | CL A | 82509L107 | 1,089,429 | 16,494 | SH | DFND | 1 | 16,494 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,048,346 | 15,872 | SH | DFND | 4 | 10,184 | 0 | 5,688 | |
SHUTTERSTOCK INC | COM | 825690100 | 870,750 | 22,500 | SH | DFND | 4 | 22,084 | 0 | 416 | |
SILGAN HLDGS INC | COM | 827048109 | 3,108,123 | 73,426 | SH | DFND | 1 | 73,426 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 25,398 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 913,810 | 11,283 | SH | DFND | 2 | 11,283 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36,814,085 | 454,551 | SH | DFND | 4 | 395,124 | 0 | 59,427 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 336,432 | 4,154 | SH | DFND | 3 | 3,009 | 0 | 1,145 | |
SILVERBOW RES INC | COM | 82836G102 | 14,819,827 | 391,748 | SH | DFND | 3 | 242,187 | 0 | 149,561 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,401,550 | 417,128 | SH | DFND | 4 | 336,027 | 0 | 81,101 | |
SILVERCREST METALS INC | COM | 828363101 | 1,342,753 | 164,755 | SH | DFND | 4 | 155,009 | 0 | 9,746 | |
SILVERCREST METALS INC | COM | 828363101 | 30,016 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,630,000 | 92,719 | SH | DFND | 1 | 92,719 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32,517 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,477,448 | 456,060 | SH | DFND | 1 | 456,060 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 573,845 | 3,405 | SH | DFND | 4 | 3,221 | 0 | 184 | |
SIMPSON MFG INC | COM | 829073105 | 6,974,108 | 41,382 | SH | DFND | 1 | 41,382 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,384 | 16,390 | SH | DFND | 3 | 9,688 | 0 | 6,702 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 502,050 | 177,403 | SH | DFND | 4 | 166,380 | 0 | 11,023 | |
SIRIUSPOINT LTD | COM | G8192H106 | 235,167 | 19,276 | SH | DFND | 4 | 17,734 | 0 | 1,542 | |
SIRIUSPOINT LTD | COM | G8192H106 | 283,016 | 23,198 | SH | DFND | 1 | 23,198 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,222,653 | 18,307 | SH | DFND | 4 | 17,678 | 0 | 629 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,670,899 | 21,999 | SH | DFND | 1 | 21,999 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 270,335 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 416,448 | 6,025 | SH | DFND | 4 | 5,944 | 0 | 81 | |
SKECHERS U S A INC | CL A | 830566105 | 45,984,015 | 665,278 | SH | DFND | 1 | 665,278 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,359,015 | 93,860 | SH | DFND | 1 | 93,860 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5,195,031 | 63,300 | SH | DFND | 4 | 57,700 | 0 | 5,600 | |
SKYWEST INC | COM | 830879102 | 83,301 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 838,145 | 7,864 | SH | DFND | 0 | 0 | 7,864 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 87,396 | 820 | SH | DFND | 3 | 483 | 0 | 337 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,966,628 | 46,600 | SH | DFND | 4 | 26,200 | 0 | 20,400 | |
SLM CORP | COM | 78442P106 | 10,042,256 | 483,033 | SH | DFND | 4 | 444,651 | 0 | 38,382 | |
SLM CORP | COM | 78442P106 | 447,089 | 21,505 | SH | DFND | 1 | 21,352 | 0 | 153 | |
SM ENERGY CO | COM | 78454L100 | 6,657 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,049,538 | 24,278 | SH | DFND | 1 | 24,278 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 134,407 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,050,753 | 89,670 | SH | DFND | 4 | 82,965 | 0 | 6,705 | |
SMART SAND INC | COM | 83191H107 | 507,073 | 240,319 | SH | DFND | 4 | 220,470 | 0 | 19,849 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,115,268 | 25,301 | SH | DFND | 4 | 23,930 | 0 | 1,371 | |
SMARTSHEET INC | COM CL A | 83200N103 | 17,062,222 | 387,074 | SH | DFND | 1 | 386,987 | 0 | 87 | |
SMITH A O CORP | COM | 831865209 | 6,799,925 | 83,149 | SH | DFND | 1 | 83,124 | 0 | 25 | |
SMITH MIDLAND CORP | COM | 832156103 | 295,009 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,486,141 | 68,655 | SH | DFND | 4 | 64,246 | 0 | 4,409 | |
SMUCKER J M CO | COM NEW | 832696405 | 123,106 | 1,129 | SH | DFND | 3 | 667 | 0 | 462 | |
SNAP INC | CL A | 83304A106 | 526,304 | 31,686 | SH | DFND | 1 | 31,686 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,283,712 | 378,309 | SH | DFND | 4 | 16,488 | 0 | 361,821 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 7,510,365 | 9,447,000 | PRN | DFND | 2 | 9,447,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 14,084,220 | 17,716,000 | PRN | DFND | 3 | 17,716,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 167,028 | 639 | SH | DFND | 4 | 52 | 0 | 587 | |
SNAP ON INC | COM | 833034101 | 9,149,434 | 35,003 | SH | DFND | 1 | 35,003 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 74,201 | 39,053 | SH | DFND | 4 | 38,564 | 0 | 489 | |
SNOWFLAKE INC | CL A | 833445109 | 5,261,620 | 38,949 | SH | DFND | 1 | 38,949 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,915,122 | 51,189 | SH | DFND | 4 | 127 | 0 | 51,062 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 304,535 | 12,056 | SH | DFND | 1 | 11,988 | 0 | 68 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 529,980 | 20,981 | SH | DFND | 4 | 20,292 | 0 | 689 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 476,276 | 55,510 | SH | DFND | 4 | 51,323 | 0 | 4,187 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,730,684 | 70,550 | SH | DFND | 4 | 64,000 | 0 | 6,550 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 34,213 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,262,753 | 123,477 | SH | DFND | 1 | 123,477 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 32,192 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 19,842,842 | 1,344,366 | SH | DFND | 4 | 359,770 | 0 | 984,596 | |
SOUTHERN CO | COM | 842587107 | 57,092 | 736 | SH | DFND | 4 | 0 | 0 | 736 | |
SOUTHERN CO | COM | 842587107 | 4,211,586 | 54,294 | SH | DFND | 1 | 54,294 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 950,931 | 12,259 | SH | DFND | 2 | 0 | 0 | 12,259 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 9,335,326 | 9,150,000 | PRN | DFND | 3 | 2,513,000 | 0 | 6,637,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,699,964 | 25,060 | SH | DFND | 1 | 25,060 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 293,807 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,588,776 | 90,485 | SH | DFND | 1 | 90,485 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,049,339 | 7,050,000 | PRN | DFND | 3 | 2,362,000 | 0 | 4,688,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28,137,948 | 4,180,973 | SH | DFND | 3 | 2,777,141 | 0 | 1,403,832 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,110,027 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 623,529 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,989,732 | 619,216 | SH | DFND | 1 | 619,216 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,700,696 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,884,366 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 84,124,380 | 892,377 | SH | DFND | 1 | 892,377 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 573,875 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,955,938 | 80,569 | SH | DFND | 1 | 80,569 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,123,621 | 13,076 | SH | DFND | 1 | 13,076 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 95,510 | 73,469 | SH | DFND | 4 | 67,586 | 0 | 5,883 | |
SPIRE INC | COM | 84857L101 | 6,460,093 | 106,374 | SH | DFND | 1 | 106,374 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,160,166 | 255,458 | SH | DFND | 4 | 241,803 | 0 | 13,655 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,804,606 | 5,751 | SH | DFND | 3 | 3,399 | 0 | 2,352 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,750,719 | 257,340 | SH | DFND | 1 | 257,340 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,662,167 | 2,800,000 | PRN | DFND | 3 | 0 | 0 | 2,800,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,112,948 | 56,091 | SH | DFND | 1 | 56,091 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,189,644 | 265,236 | SH | DFND | 1 | 265,236 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,793,752 | 25,477 | SH | DFND | 1 | 25,477 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,820,024 | 20,302 | SH | DFND | 4 | 19,124 | 0 | 1,178 | |
SQUARESPACE INC | CLASS A | 85225A107 | 307,592 | 7,050 | SH | DFND | 3 | 5,113 | 0 | 1,937 | |
SQUARESPACE INC | CLASS A | 85225A107 | 67,321 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 750,611 | 17,204 | SH | DFND | 2 | 17,204 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 307,083 | 4,900 | SH | DFND | 4 | 500 | 0 | 4,400 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 531,630 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 958,073 | 212,433 | SH | DFND | 4 | 189,087 | 0 | 23,346 | |
SSR MINING IN | COM | 784730103 | 71,930 | 15,949 | SH | DFND | 1 | 15,949 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 22,856 | 12,913 | SH | DFND | 1 | 12,913 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 311,571 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,834,147 | 235,751 | SH | DFND | 1 | 235,751 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 46,733,279 | 558,347 | SH | DFND | 4 | 309,800 | 0 | 248,547 | |
STARBUCKS CORP | COM | 855244109 | 1,057,670 | 13,586 | SH | DFND | 4 | 11,808 | 0 | 1,778 | |
STARBUCKS CORP | COM | 855244109 | 41,883 | 538 | SH | DFND | 3 | 319 | 0 | 219 | |
STATE STR CORP | COM | 857477103 | 45,362 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 205,572,888 | 2,778,012 | SH | DFND | 4 | 2,249,517 | 0 | 528,495 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,790,850 | 60,161 | SH | DFND | 4 | 46,499 | 0 | 13,662 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,046,875 | 31,250 | SH | DFND | 1 | 31,199 | 0 | 51 | |
STEELCASE INC | CL A | 858155203 | 95,684 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 727,212 | 56,112 | SH | DFND | 4 | 51,942 | 0 | 4,170 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 228,119 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 117,183 | 64,386 | SH | DFND | 1 | 64,386 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,700,942 | 29,261 | SH | DFND | 1 | 29,261 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,583,349 | 130,455 | SH | DFND | 3 | 95,510 | 0 | 34,945 | |
STERICYCLE INC | COM | 858912108 | 18,885,274 | 324,880 | SH | DFND | 2 | 324,880 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,459,934 | 20,787 | SH | DFND | 4 | 19,826 | 0 | 961 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 553,713 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 370,059 | 5,961 | SH | DFND | 1 | 5,961 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,774,005 | 32,965 | SH | DFND | 1 | 32,965 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 25,245 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,445,018 | 348,197 | SH | DFND | 4 | 321,518 | 0 | 26,679 | |
STITCH FIX INC | COM CL A | 860897107 | 344 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 8,357 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 485,475 | 40,490 | SH | DFND | 1 | 40,490 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 4,141,749 | 54,996 | SH | DFND | 4 | 5,912 | 0 | 49,084 | |
STONEX GROUP INC | COM | 861896108 | 43,830 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,061,880 | 7,024,000 | PRN | DFND | 2 | 7,024,000 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 18,903,270 | 13,196,000 | PRN | DFND | 3 | 13,196,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,220,817 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | |
STRYKER CORPORATION | COM | 863667101 | 223,885 | 658 | SH | DFND | 4 | 0 | 0 | 658 | |
STRYKER CORPORATION | COM | 863667101 | 4,922,397 | 14,467 | SH | DFND | 1 | 14,373 | 0 | 94 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,366,852 | 313,465 | SH | DFND | 4 | 313,465 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,809,794 | 588,075 | SH | DFND | 1 | 587,674 | 0 | 401 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,444,414 | 142,898 | SH | DFND | 1 | 142,898 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,811 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 27,959,903 | 2,357,496 | SH | DFND | 1 | 2,357,496 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 868,180 | 83,000 | SH | DFND | 4 | 77,500 | 0 | 5,500 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,853,436 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 70,464 | 86 | SH | DFND | 4 | 23 | 0 | 63 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 72,841 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 453,613 | 23,988 | SH | DFND | 4 | 21,994 | 0 | 1,994 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 381,712 | 130,277 | SH | DFND | 4 | 120,661 | 0 | 9,616 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 62,444 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 672,576 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 178,013,799 | 3,772,278 | SH | DFND | 4 | 2,760,908 | 0 | 1,011,370 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86,169 | 1,826 | SH | DFND | 1 | 1,677 | 0 | 149 | |
SYNOPSYS INC | COM | 871607107 | 530,198 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,419,756 | 59,523 | SH | DFND | 4 | 50,272 | 0 | 9,251 | |
SYNOPSYS INC | COM | 871607107 | 911,037 | 1,531 | SH | DFND | 2 | 0 | 0 | 1,531 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,114 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 658,794 | 16,392 | SH | DFND | 1 | 16,392 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33,802,665 | 473,493 | SH | DFND | 1 | 473,389 | 0 | 104 | |
SYSCO CORP | COM | 871829107 | 5,103,171 | 71,483 | SH | DFND | 4 | 71,483 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 222,652,348 | 1,281,010 | SH | DFND | 4 | 698,540 | 0 | 582,470 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,834,627 | 11,799 | SH | DFND | 4 | 11,799 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,540 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,329,997 | 874,414 | SH | DFND | 4 | 769,967 | 0 | 104,447 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,884,961 | 121,245 | SH | DFND | 4 | 21,322 | 0 | 99,923 | |
TANGER INC | COM | 875465106 | 356,415 | 13,147 | SH | DFND | 4 | 8,783 | 0 | 4,364 | |
TAPESTRY INC | COM | 876030107 | 4,143,185 | 96,826 | SH | DFND | 1 | 96,725 | 0 | 101 | |
TAPESTRY INC | COM | 876030107 | 4,168,131 | 97,409 | SH | DFND | 4 | 92,605 | 0 | 4,804 | |
TARGA RES CORP | COM | 87612G101 | 2,607,924 | 20,251 | SH | DFND | 2 | 20,251 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,357,271 | 33,835 | SH | DFND | 4 | 2,204 | 0 | 31,631 | |
TARGA RES CORP | COM | 87612G101 | 10,005,562 | 77,695 | SH | DFND | 1 | 77,695 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,583,865 | 12,299 | SH | DFND | 3 | 6,951 | 0 | 5,348 | |
TARGET CORP | COM | 87612E106 | 1,707,641 | 11,535 | SH | DFND | 1 | 11,138 | 0 | 397 | |
TARGET CORP | COM | 87612E106 | 33,028,760 | 223,107 | SH | DFND | 4 | 195,774 | 0 | 27,333 | |
TARGET CORP | COM | 87612E106 | 431,241 | 2,913 | SH | DFND | 2 | 0 | 0 | 2,913 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,880,478 | 376,632 | SH | DFND | 4 | 108,423 | 0 | 268,209 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,282,849 | 113,327 | SH | DFND | 1 | 113,327 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10,602,373 | 279,746 | SH | DFND | 1 | 279,746 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 146,065 | 3,854 | SH | DFND | 3 | 2,277 | 0 | 1,577 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,898,038 | 42,444 | SH | DFND | 1 | 42,444 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 6,917,884 | 59,947 | SH | DFND | 4 | 27,138 | 0 | 32,809 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,829,405 | 32,104 | SH | DFND | 1 | 32,104 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,209,817 | 14,690 | SH | DFND | 0 | 0 | 14,690 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 28,303,254 | 188,149 | SH | DFND | 4 | 125,172 | 0 | 62,977 | |
TECHNIPFMC PLC | COM | G87110105 | 3,158,005 | 120,765 | SH | DFND | 4 | 113,675 | 0 | 7,090 | |
TECHNIPFMC PLC | COM | G87110105 | 3,171,315 | 121,274 | SH | DFND | 2 | 49,379 | 0 | 71,895 | |
TECHNIPFMC PLC | COM | G87110105 | 18,401,755 | 703,700 | SH | DFND | 1 | 703,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,476,765 | 51,707 | SH | DFND | 2 | 51,707 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,534,524 | 32,036 | SH | DFND | 3 | 25,055 | 0 | 6,981 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,455,253 | 385,201 | SH | DFND | 4 | 300,045 | 0 | 85,156 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 241,041 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 8,152,058 | 118,472 | SH | DFND | 4 | 90,135 | 0 | 28,337 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,374,224 | 1,674,256 | SH | DFND | 4 | 1,267,011 | 0 | 407,245 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 109,410 | 282 | SH | DFND | 4 | 273 | 0 | 9 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 508,642 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,793,827 | 89,354 | SH | DFND | 1 | 89,354 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 192,731 | 47,943 | SH | DFND | 1 | 47,943 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 154,483 | 10,207 | SH | DFND | 3 | 6,034 | 0 | 4,173 | |
TELUS CORPORATION | COM | 87971M103 | 14,800,637 | 977,585 | SH | DFND | 1 | 976,562 | 0 | 1,023 | |
TELUS CORPORATION | COM | 87971M103 | 534,266 | 35,300 | SH | DFND | 4 | 24,700 | 0 | 10,600 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 293,224 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,035,326 | 21,870 | SH | DFND | 4 | 21,150 | 0 | 720 | |
TENABLE HLDGS INC | COM | 88025T102 | 17,432 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 509,014 | 11,680 | SH | DFND | 1 | 11,638 | 0 | 42 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24,185,740 | 1,721,405 | SH | DFND | 4 | 968,552 | 0 | 752,853 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,689,014 | 50,282 | SH | DFND | 1 | 50,282 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,048,662 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 13,879,154 | 140,991 | SH | DFND | 4 | 57,029 | 0 | 83,962 | |
TENNANT CO | COM | 880345103 | 61,033 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,720,544 | 165,525 | SH | DFND | 4 | 156,580 | 0 | 8,945 | |
TERADATA CORP DEL | COM | 88076W103 | 1,547,113 | 44,766 | SH | DFND | 1 | 44,766 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,611,171 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,880,076 | 32,909 | SH | DFND | 4 | 31,881 | 0 | 1,028 | |
TEREX CORP NEW | COM | 880779103 | 2,598,703 | 47,387 | SH | DFND | 1 | 47,387 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 72,622 | 367 | SH | DFND | 3 | 217 | 0 | 150 | |
TESLA INC | COM | 88160R101 | 47,771,200 | 241,415 | SH | DFND | 4 | 227,630 | 0 | 13,785 | |
TESLA INC | COM | 88160R101 | 18,818,388 | 95,100 | SH | Call | DFND | 1 | 95,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,778,812 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 11,112,466 | 54,345 | SH | DFND | 1 | 54,309 | 0 | 36 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 523,071 | 32,189 | SH | DFND | 4 | 30,150 | 0 | 2,039 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 855,715 | 13,996 | SH | DFND | 1 | 13,996 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 769,325 | 12,583 | SH | DFND | 4 | 11,997 | 0 | 586 | |
TEXAS INSTRS INC | COM | 882508104 | 205,229 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,326,306 | 6,818 | SH | DFND | 2 | 0 | 0 | 6,818 | |
TEXAS INSTRS INC | COM | 882508104 | 10,485,556 | 53,902 | SH | DFND | 4 | 36,964 | 0 | 16,938 | |
TEXAS INSTRS INC | COM | 882508104 | 4,318,566 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,318,566 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,156,702 | 5,661 | SH | DFND | 1 | 5,661 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,299,197 | 13,390 | SH | DFND | 4 | 12,572 | 0 | 818 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 41,532,528 | 241,876 | SH | DFND | 1 | 241,876 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,912,989 | 138,749 | SH | DFND | 4 | 131,800 | 0 | 6,949 | |
TFI INTL INC | COM | 87241L109 | 513,431 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,538,776 | 10,600 | SH | DFND | 4 | 10,000 | 0 | 600 | |
THE CIGNA GROUP | COM | 125523100 | 1,073,691 | 3,248 | SH | DFND | 1 | 3,179 | 0 | 69 | |
THE CIGNA GROUP | COM | 125523100 | 126,733,927 | 383,380 | SH | DFND | 4 | 230,511 | 0 | 152,869 | |
THE CIGNA GROUP | COM | 125523100 | 818,822 | 2,477 | SH | DFND | 2 | 0 | 0 | 2,477 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 60 | 2,977 | SH | DFND | 3 | 2,977 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 1,743 | 85,847 | SH | DFND | 2 | 85,847 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,074 | 11 | SH | DFND | 3 | 7 | 0 | 4 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,653,585 | 47,646 | SH | DFND | 1 | 47,646 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 348,389 | 3,567 | SH | DFND | 4 | 1,507 | 0 | 2,060 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,492,923 | 44,291 | SH | DFND | 1 | 44,291 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,106,248 | 135,816 | SH | DFND | 4 | 38,635 | 0 | 97,181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,777,342 | 3,214 | SH | DFND | 2 | 0 | 0 | 3,214 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,308,800 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,640,600 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 591,084 | 19,216 | SH | DFND | 4 | 17,769 | 0 | 1,447 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 213,147 | 10,021 | SH | DFND | 4 | 9,258 | 0 | 763 | |
THOMSON REUTERS CORP. | COM | 884903808 | 14,305,286 | 84,882 | SH | DFND | 4 | 79,400 | 0 | 5,482 | |
THOMSON REUTERS CORP. | COM | 884903808 | 9,804,031 | 58,160 | SH | DFND | 1 | 57,891 | 0 | 269 | |
THOR INDS INC | COM | 885160101 | 3,794,350 | 40,603 | SH | DFND | 1 | 40,603 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 234,019 | 137,658 | SH | DFND | 4 | 127,020 | 0 | 10,638 | |
TIDEWATER INC NEW | COM | 88642R109 | 253,830 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,537,935 | 19,193 | SH | DFND | 1 | 19,193 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42,269,812 | 383,922 | SH | DFND | 4 | 356,191 | 0 | 27,731 | |
TJX COS INC NEW | COM | 872540109 | 1,216,605 | 11,050 | SH | DFND | 2 | 0 | 0 | 11,050 | |
TJX COS INC NEW | COM | 872540109 | 6,879,599 | 62,485 | SH | DFND | 1 | 62,352 | 0 | 133 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 191,682 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,526,413 | 32,655 | SH | DFND | 4 | 31,281 | 0 | 1,374 | |
T-MOBILE US INC | COM | 872590104 | 104,651 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,168,769 | 29,338 | SH | DFND | 4 | 28,921 | 0 | 417 | |
T-MOBILE US INC | COM | 872590104 | 470,401 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
T-MOBILE US INC | COM | 872590104 | 5,602,524 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,355,872 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 30,062,844 | 1,166,583 | SH | DFND | 1 | 1,166,583 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,273,394 | 54,466 | SH | DFND | 1 | 54,466 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33,815,005 | 293,584 | SH | DFND | 4 | 92,027 | 0 | 201,557 | |
TOPBUILD CORP | COM | 89055F103 | 8,477,481 | 22,004 | SH | DFND | 4 | 13,485 | 0 | 8,519 | |
TOPBUILD CORP | COM | 89055F103 | 5,159,151 | 13,391 | SH | DFND | 1 | 13,391 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 221,145 | 574 | SH | DFND | 0 | 0 | 574 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 22,772,092 | 1,488,372 | SH | DFND | 1 | 1,488,372 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 8,172,133 | 7,354,000 | PRN | DFND | 3 | 7,354,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 2,797,016 | 2,517,000 | PRN | DFND | 2 | 2,517,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 16,544,631 | 176,929 | SH | DFND | 1 | 176,887 | 0 | 42 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,331,876 | 24,235 | SH | DFND | 4 | 20,300 | 0 | 3,935 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 148,053 | 2,694 | SH | DFND | 3 | 1,591 | 0 | 1,103 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,863,680 | 124,885 | SH | DFND | 1 | 124,513 | 0 | 372 | |
TPG INC | COM CL A | 872657101 | 848,937 | 20,481 | SH | DFND | 4 | 18,912 | 0 | 1,569 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,559,190 | 27,997 | SH | DFND | 4 | 25,821 | 0 | 2,176 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,624,400 | 9,720 | SH | DFND | 1 | 9,699 | 0 | 21 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,509,770 | 42,545 | SH | DFND | 2 | 22,514 | 0 | 20,031 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,406,302 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,282,388 | 12,098 | SH | DFND | 4 | 12,018 | 0 | 80 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 47,993 | 19,997 | SH | DFND | 4 | 18,320 | 0 | 1,677 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 191,100,107 | 580,975 | SH | DFND | 4 | 278,430 | 0 | 302,545 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,580,098 | 47,366 | SH | DFND | 1 | 47,220 | 0 | 146 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,089 | 964 | SH | DFND | 0 | 0 | 964 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377,612 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,250,068 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 15,092,515 | 8,551,000 | PRN | DFND | 3 | 8,551,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 6,087,485 | 3,449,000 | PRN | DFND | 2 | 3,449,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,460,095 | 272,915 | SH | DFND | 4 | 266,322 | 0 | 6,593 | |
TRANSUNION | COM | 89400J107 | 20,984,017 | 282,956 | SH | DFND | 4 | 147,280 | 0 | 135,676 | |
TRANSUNION | COM | 89400J107 | 51,319 | 692 | SH | DFND | 1 | 644 | 0 | 48 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,257,582 | 94,655 | SH | DFND | 1 | 94,655 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,862,684 | 102,600 | SH | DFND | 1 | 102,530 | 0 | 70 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,690,089 | 32,901 | SH | DFND | 4 | 30,775 | 0 | 2,126 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 811,002 | 98,662 | SH | DFND | 4 | 95,281 | 0 | 3,381 | |
TREX CO INC | COM | 89531P105 | 14,208,804 | 191,700 | SH | DFND | 4 | 179,860 | 0 | 11,840 | |
TREX CO INC | COM | 89531P105 | 20,513,081 | 276,755 | SH | DFND | 1 | 276,755 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,852,097 | 103,412 | SH | DFND | 1 | 103,412 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 15,879,079 | 426,284 | SH | DFND | 4 | 144,136 | 0 | 282,148 | |
TRIMBLE INC | COM | 896239100 | 503 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,001,024 | 17,901 | SH | DFND | 0 | 0 | 17,901 | ||
TRIMBLE INC | COM | 896239100 | 108,788,837 | 1,945,437 | SH | DFND | 4 | 1,466,959 | 0 | 478,478 | |
TRINET GROUP INC | COM | 896288107 | 18,314,300 | 183,143 | SH | DFND | 1 | 183,103 | 0 | 40 | |
TRINET GROUP INC | COM | 896288107 | 290,600 | 2,906 | SH | DFND | 4 | 2,750 | 0 | 156 | |
TRINITY INDS INC | COM | 896522109 | 1,510,870 | 50,497 | SH | DFND | 1 | 50,497 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 346,713 | 11,588 | SH | DFND | 4 | 11,216 | 0 | 372 | |
TRINSEO PLC | SHS | G9059U107 | 1,871 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 483,522 | 209,317 | SH | DFND | 4 | 203,590 | 0 | 5,727 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,021 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 74,861,553 | 1,592,799 | SH | DFND | 4 | 904,780 | 0 | 688,019 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,024,611 | 192,013 | SH | DFND | 5 | 192,013 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,720 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,004,207 | 64,003 | SH | DFND | 2 | 64,003 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 218,360 | 21,200 | SH | DFND | 4 | 21,200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 21,255,418 | 547,115 | SH | DFND | 4 | 449,952 | 0 | 97,163 | |
TRUIST FINL CORP | COM | 89832Q109 | 544,677 | 14,020 | SH | DFND | 1 | 13,840 | 0 | 180 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 109,108 | 18,651 | SH | DFND | 1 | 18,651 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 533,207 | 16,616 | SH | DFND | 4 | 16,237 | 0 | 379 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 638,187 | 44,504 | SH | DFND | 4 | 41,018 | 0 | 3,486 | |
TUYA INC | SPONSERED ADS | 90114C107 | 620,742 | 363,007 | SH | DFND | 4 | 363,007 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,339,655 | 111,594 | SH | DFND | 1 | 111,594 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,728,644 | 276,864 | SH | DFND | 4 | 224,175 | 0 | 52,689 | |
TWILIO INC | CL A | 90138F102 | 513,335 | 9,036 | SH | DFND | 3 | 4,883 | 0 | 4,153 | |
TWIN DISC INC | COM | 901476101 | 211,981 | 17,995 | SH | DFND | 1 | 17,995 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,515,377 | 193,088 | SH | DFND | 4 | 182,285 | 0 | 10,803 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,909,706 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,982,384 | 1,810,000 | PRN | DFND | 3 | 489,000 | 0 | 1,321,000 | |
TYSON FOODS INC | CL A | 902494103 | 3,158,756 | 55,281 | SH | DFND | 1 | 55,281 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 76,504,575 | 1,338,897 | SH | DFND | 4 | 1,148,140 | 0 | 190,757 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,442,287 | 102,398 | SH | DFND | 2 | 34,941 | 0 | 67,457 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,381,902 | 142,844 | SH | DFND | 4 | 136,851 | 0 | 5,993 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,201,871 | 1,103,493 | SH | DFND | 1 | 1,103,493 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,082,932 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,082,932 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 9,616,845 | 8,967,000 | PRN | DFND | 3 | 4,967,000 | 0 | 4,000,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 367,650 | 342,000 | PRN | DFND | 2 | 342,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 483,446 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,013,440 | 62,620 | SH | DFND | 1 | 62,620 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 647,920 | 5,785 | SH | DFND | 4 | 5,500 | 0 | 285 | |
UGI CORP NEW | COM | 902681105 | 7,098,954 | 309,998 | SH | DFND | 4 | 270,133 | 0 | 39,865 | |
UIPATH INC | CL A | 90364P105 | 30,660 | 2,418 | SH | DFND | 4 | 1,518 | 0 | 900 | |
UIPATH INC | CL A | 90364P105 | 1,930,023 | 152,210 | SH | DFND | 1 | 152,210 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,086,188 | 7,998 | SH | DFND | 4 | 7,500 | 0 | 498 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,929,835 | 46,466 | SH | DFND | 1 | 46,466 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 90,294 | 234 | SH | DFND | 3 | 137 | 0 | 97 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 70,805 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,788,598 | 36,502 | SH | DFND | 4 | 33,502 | 0 | 3,000 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,112 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25,812,526 | 628,042 | SH | DFND | 1 | 628,042 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 231,166 | 21,767 | SH | DFND | 1 | 21,767 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 19,955 | 1,879 | SH | DFND | 4 | 1,733 | 0 | 146 | |
UMB FINL CORP | COM | 902788108 | 5,720,109 | 68,570 | SH | DFND | 1 | 68,570 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 26,194 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 312,688 | 53,088 | SH | DFND | 4 | 48,981 | 0 | 4,107 | |
UNIFIRST CORP MASS | COM | 904708104 | 910,824 | 5,310 | SH | DFND | 4 | 5,052 | 0 | 258 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,084,935 | 58,794 | SH | DFND | 1 | 58,794 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,177,231 | 5,203 | SH | DFND | 2 | 0 | 0 | 5,203 | |
UNION PAC CORP | COM | 907818108 | 86,696,497 | 383,172 | SH | DFND | 4 | 251,211 | 0 | 131,961 | |
UNION PAC CORP | COM | 907818108 | 6,996,412 | 30,922 | SH | DFND | 1 | 30,922 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 113,130 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 113,130 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 145,979 | 35,346 | SH | DFND | 4 | 33,036 | 0 | 2,310 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,589,199 | 53,210 | SH | DFND | 2 | 0 | 0 | 53,210 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,011,275 | 575,653 | SH | DFND | 4 | 540,228 | 0 | 35,425 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,289,490 | 26,500 | SH | Call | DFND | 2 | 26,500 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,766,756 | 147,948 | SH | DFND | 1 | 147,948 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 262,000 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 127,544 | 932 | SH | DFND | 3 | 550 | 0 | 382 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,806,902 | 268,958 | SH | DFND | 1 | 268,590 | 0 | 368 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,336,692 | 426,282 | SH | DFND | 4 | 402,209 | 0 | 24,073 | |
UNITED RENTALS INC | COM | 911363109 | 3,877,146 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,743,790 | 13,520 | SH | DFND | 4 | 13,276 | 0 | 244 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,408,065 | 645,716 | SH | DFND | 2 | 645,716 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,336,637 | 273,456 | SH | DFND | 3 | 200,542 | 0 | 72,914 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,443,870 | 51,621 | SH | DFND | 4 | 51,621 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,548,998 | 23,698 | SH | DFND | 1 | 23,698 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,052,182 | 7,957 | SH | DFND | 2 | 0 | 0 | 7,957 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,762,090 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,598,836 | 54,194 | SH | DFND | 4 | 51,333 | 0 | 2,861 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,050,942 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,287,052 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 334,413 | 114,525 | SH | DFND | 4 | 106,052 | 0 | 8,473 | |
UNITIL CORP | COM | 913259107 | 227,306 | 4,389 | SH | DFND | 4 | 4,110 | 0 | 279 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,000,473 | 20,761 | SH | DFND | 4 | 20,531 | 0 | 230 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,025 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,699,457 | 27,108 | SH | DFND | 1 | 27,108 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,114,859 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 276,840 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,463,318 | 78,002 | SH | DFND | 4 | 71,732 | 0 | 6,270 | |
UNUM GROUP | COM | 91529Y106 | 19,329,495 | 378,194 | SH | DFND | 1 | 378,072 | 0 | 122 | |
UNUM GROUP | COM | 91529Y106 | 12,778,624 | 250,022 | SH | DFND | 4 | 37,200 | 0 | 212,822 | |
UPBOUND GROUP INC | COM | 76009N100 | 84,916 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 3,567,125 | 116,193 | SH | DFND | 4 | 108,296 | 0 | 7,897 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 668,637 | 268,529 | SH | DFND | 4 | 247,570 | 0 | 20,959 | |
UPWORK INC | COM | 91688F104 | 454,790 | 42,306 | SH | DFND | 4 | 39,063 | 0 | 3,243 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,273,789 | 177,249 | SH | DFND | 4 | 144,330 | 0 | 32,919 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,410,355 | 34,357 | SH | DFND | 4 | 33,096 | 0 | 1,261 | |
US FOODS HLDG CORP | COM | 912008109 | 5,833,522 | 110,108 | SH | DFND | 1 | 110,042 | 0 | 66 | |
US FOODS HLDG CORP | COM | 912008109 | 58,278 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,076,576 | 23,797 | SH | DFND | 4 | 21,197 | 0 | 2,600 | |
UTAH MED PRODS INC | COM | 917488108 | 620,064 | 9,281 | SH | DFND | 4 | 8,617 | 0 | 664 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 475 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 13,776 | 59,871 | SH | DFND | 2 | 59,871 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,964,613 | 2,153,000 | PRN | DFND | 2 | 2,153,000 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 6,516,155 | 7,147,000 | PRN | DFND | 3 | 6,147,000 | 0 | 1,000,000 | |
VALARIS LTD | CL A | G9460G101 | 871,278 | 11,695 | SH | DFND | 1 | 11,695 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 35,618,606 | 3,188,774 | SH | DFND | 4 | 1,661,648 | 0 | 1,527,126 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,500,008 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,870,752 | 88,484 | SH | DFND | 4 | 88,484 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,159,469 | 452,646 | SH | DFND | 1 | 452,646 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,644,875 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 30,190 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,319,574 | 76,842 | SH | DFND | 4 | 72,877 | 0 | 3,965 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 18,383,578 | 355,926 | SH | DFND | 1 | 355,926 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 376,451 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,774,721 | 192,630 | SH | DFND | 1 | 192,630 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,361,456 | 40,132 | SH | DFND | 1 | 40,132 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,570 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,087,052 | 26,111 | SH | DFND | 1 | 26,111 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 6,511,439 | 6,439,000 | PRN | DFND | 3 | 6,439,000 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 3,544,431 | 3,505,000 | PRN | DFND | 2 | 3,505,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,275,008 | 68,272 | SH | DFND | 1 | 68,272 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 23,985 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 175,737 | 16,626 | SH | DFND | 4 | 16,267 | 0 | 359 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,033,291 | 32,967 | SH | DFND | 4 | 31,932 | 0 | 1,035 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,869,197 | 21,142 | SH | DFND | 1 | 21,062 | 0 | 80 | |
VELO3D INC | COM NEW | 92259N203 | 67,655 | 20,378 | SH | DFND | 1 | 20,378 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16,044 | 313 | SH | DFND | 3 | 186 | 0 | 127 | |
VENTAS INC | COM | 92276F100 | 2,455,354 | 47,900 | SH | DFND | 4 | 44,700 | 0 | 3,200 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 3,801,478 | 3,625,000 | PRN | DFND | 3 | 1,106,000 | 0 | 2,519,000 | |
VERACYTE INC | COM | 92337F107 | 14,720,388 | 679,298 | SH | DFND | 4 | 640,702 | 0 | 38,596 | |
VERALTO CORP | COM SHS | 92338C103 | 11,910,933 | 124,761 | SH | DFND | 4 | 49,796 | 0 | 74,965 | |
VERALTO CORP | COM SHS | 92338C103 | 3,513,296 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 16,097,943 | 2,045,482 | SH | DFND | 3 | 1,264,561 | 0 | 780,921 | |
VEREN INC | COM NEW | 92340V107 | 1,098,621 | 139,596 | SH | DFND | 1 | 139,596 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,431,824 | 74,800 | SH | DFND | 4 | 70,700 | 0 | 4,100 | |
VERICEL CORP | COM | 92346J108 | 10,644 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 42,316 | 238 | SH | DFND | 3 | 142 | 0 | 96 | |
VERISIGN INC | COM | 92343E102 | 17,677,943 | 99,426 | SH | DFND | 4 | 90,220 | 0 | 9,206 | |
VERISIGN INC | COM | 92343E102 | 719,201 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,452,910 | 42,489 | SH | DFND | 4 | 3,782 | 0 | 38,707 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 372,249 | 1,381 | SH | DFND | 2 | 0 | 0 | 1,381 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,452,997 | 20,230 | SH | DFND | 1 | 20,171 | 0 | 59 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,760,948 | 42,700 | SH | DFND | 2 | 0 | 0 | 42,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,376,677 | 106,127 | SH | DFND | 1 | 102,752 | 0 | 3,375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,318,329 | 492,685 | SH | DFND | 4 | 446,535 | 0 | 46,150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,215,866 | 53,731 | SH | DFND | 0 | 0 | 53,731 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,464,300 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,443,680 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 209,906 | 19,065 | SH | DFND | 1 | 19,065 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 326,579 | 29,662 | SH | DFND | 4 | 26,086 | 0 | 3,576 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 35,360 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,472,800 | 311,500 | SH | DFND | 1 | 311,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,942,794 | 31,880 | SH | DFND | 1 | 31,732 | 0 | 148 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,172,737 | 2,502 | SH | DFND | 2 | 0 | 0 | 2,502 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,361,050 | 162,914 | SH | DFND | 4 | 132,964 | 0 | 29,950 | |
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 6,775 | 167,692 | SH | DFND | 2 | 167,692 | 0 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 5,467 | 135,310 | SH | DFND | 3 | 99,092 | 0 | 36,218 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,280,015 | 419,083 | SH | DFND | 4 | 132,247 | 0 | 286,836 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,997,946 | 57,733 | SH | DFND | 1 | 57,722 | 0 | 11 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 612,884 | 125,591 | SH | DFND | 4 | 116,312 | 0 | 9,279 | |
VIAD CORP | COM | 92552R406 | 216,172 | 6,358 | SH | DFND | 4 | 5,905 | 0 | 453 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 33,361 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 600,569 | 87,419 | SH | DFND | 0 | 0 | 87,419 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 706 | 17,659 | SH | DFND | 2 | 17,659 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 9,018 | 225,459 | SH | DFND | 3 | 225,459 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 129,338 | 4,516 | SH | DFND | 3 | 2,669 | 0 | 1,847 | |
VICI PPTYS INC | COM | 925652109 | 100,707,147 | 3,516,311 | SH | DFND | 4 | 3,050,824 | 0 | 465,487 | |
VICI PPTYS INC | COM | 925652109 | 1,111,604 | 38,813 | SH | DFND | 2 | 0 | 0 | 38,813 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 302,942 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,021,309 | 63,300 | SH | DFND | 4 | 57,300 | 0 | 6,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,272 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,416,162 | 26,715 | SH | DFND | 1 | 26,715 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 714,806 | 191,637 | SH | DFND | 4 | 173,885 | 0 | 17,752 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 350,134 | 26,892 | SH | DFND | 4 | 20,482 | 0 | 6,410 | |
VIRCO MFG CO | COM | 927651109 | 512,323 | 36,752 | SH | DFND | 4 | 33,825 | 0 | 2,927 | |
VIRTRA INC | COM PAR | 92827K301 | 7,805 | 1,015 | SH | DFND | 4 | 930 | 0 | 85 | |
VIRTRA INC | COM PAR | 92827K301 | 99,901 | 12,991 | SH | DFND | 1 | 12,991 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 354,867 | 15,807 | SH | DFND | 1 | 15,807 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,771,597 | 78,913 | SH | DFND | 4 | 75,091 | 0 | 3,822 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,274,918 | 36,639 | SH | DFND | 4 | 34,446 | 0 | 2,193 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 320,481 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,198,963 | 4,568 | SH | DFND | 2 | 0 | 0 | 4,568 | |
VISA INC | COM CL A | 92826C839 | 49,807,882 | 189,766 | SH | DFND | 4 | 166,647 | 0 | 23,119 | |
VISA INC | COM CL A | 92826C839 | 6,206,891 | 23,648 | SH | DFND | 3 | 18,011 | 0 | 5,637 | |
VISA INC | COM CL A | 92826C839 | 11,636,345 | 44,334 | SH | DFND | 1 | 43,957 | 0 | 377 | |
VISA INC | COM CL A | 92826C839 | 11,601,174 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,391,198 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 331,824 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 981,135 | 1,011,000 | PRN | DFND | 3 | 30,000 | 0 | 981,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,900,072 | 130,148 | SH | DFND | 2 | 130,148 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 23,418 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,097,632 | 55,714 | SH | DFND | 3 | 40,807 | 0 | 14,907 | |
VISTEON CORP | COM NEW | 92839U206 | 822,230 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 798,668 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 140,336,728 | 1,632,202 | SH | DFND | 4 | 1,171,661 | 0 | 460,541 | |
VITA COCO CO INC | COM | 92846Q107 | 12,295,747 | 441,499 | SH | DFND | 4 | 416,436 | 0 | 25,063 | |
VITAL ENERGY INC | COM | 516806205 | 7,171 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 21,289,590 | 475,002 | SH | DFND | 3 | 315,855 | 0 | 159,147 | |
VITAL FARMS INC | COM | 92847W103 | 11,019,246 | 235,605 | SH | DFND | 4 | 222,462 | 0 | 13,143 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,456,492 | 227,453 | SH | DFND | 3 | 164,681 | 0 | 62,772 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,041,477 | 559,396 | SH | DFND | 2 | 559,396 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,584,842 | 41,488 | SH | DFND | 0 | 0 | 41,488 | ||
VONTIER CORPORATION | COM | 928881101 | 2,395,064 | 62,698 | SH | DFND | 1 | 62,624 | 0 | 74 | |
VONTIER CORPORATION | COM | 928881101 | 3,078,920 | 80,600 | SH | DFND | 4 | 77,300 | 0 | 3,300 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,341,394 | 173,456 | SH | DFND | 1 | 173,456 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 118,310 | 14,957 | SH | DFND | 4 | 13,762 | 0 | 1,195 | |
VULCAN MATLS CO | COM | 929160109 | 8,200,720 | 32,977 | SH | DFND | 1 | 32,977 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,076,784 | 4,330 | SH | DFND | 4 | 4,330 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 40,229 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,213,714 | 55,573 | SH | DFND | 4 | 51,773 | 0 | 3,800 | |
WABTEC | COM | 929740108 | 69,141,817 | 437,468 | SH | DFND | 4 | 203,825 | 0 | 233,643 | |
WABTEC | COM | 929740108 | 6,659,279 | 42,134 | SH | DFND | 1 | 42,134 | 0 | 0 | |
WAFD INC | COM | 938824109 | 2,955,258 | 103,403 | SH | DFND | 4 | 99,856 | 0 | 3,547 | |
WAFD INC | COM | 938824109 | 20,092 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,662,227 | 3,692,619 | SH | DFND | 4 | 3,497,841 | 0 | 194,778 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323,674 | 26,761 | SH | DFND | 1 | 23,694 | 0 | 3,067 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112,713 | 9,319 | SH | DFND | 3 | 5,508 | 0 | 3,811 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,196,921 | 93,655 | SH | DFND | 1 | 93,655 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 7,392,603 | 529,177 | SH | DFND | 2 | 529,177 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 3,084,897 | 220,823 | SH | DFND | 3 | 161,455 | 0 | 59,368 | |
WALMART INC | COM | 931142103 | 2,545,287 | 37,591 | SH | DFND | 2 | 0 | 0 | 37,591 | |
WALMART INC | COM | 931142103 | 50,188,886 | 741,233 | SH | DFND | 4 | 715,059 | 0 | 26,174 | |
WALMART INC | COM | 931142103 | 5,527,709 | 81,638 | SH | DFND | 1 | 81,638 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,860,237 | 204,700 | SH | Call | DFND | 1 | 204,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,406,580 | 198,000 | SH | Put | DFND | 1 | 198,000 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,681,450 | 104,698 | SH | DFND | 4 | 99,631 | 0 | 5,067 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,945,244 | 799,092 | SH | DFND | 1 | 799,092 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 376,233 | 50,569 | SH | DFND | 4 | 0 | 0 | 50,569 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,510,279 | 277,660 | SH | DFND | 1 | 277,459 | 0 | 201 | |
WARRIOR MET COAL INC | COM | 93627C101 | 741,063 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,436,257 | 52,399 | SH | DFND | 4 | 50,580 | 0 | 1,819 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,986,127 | 11,326 | SH | DFND | 0 | 0 | 11,326 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,954,583 | 51,064 | SH | DFND | 4 | 48,204 | 0 | 2,860 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56,358,668 | 264,173 | SH | DFND | 4 | 180,516 | 0 | 83,657 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,402,973 | 30,013 | SH | DFND | 1 | 30,013 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,079,425 | 9,747 | SH | DFND | 0 | 0 | 9,747 | ||
WATERS CORP | COM | 941848103 | 175,813 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,510,829 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,657,415 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,689,021 | 9,211 | SH | DFND | 4 | 8,938 | 0 | 273 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 337,584 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,782,456 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 759,787 | 14,409 | SH | DFND | 1 | 14,409 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 654,500 | 700,000 | PRN | DFND | 3 | 150,000 | 0 | 550,000 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 613,700 | 680,000 | PRN | DFND | 3 | 0 | 0 | 680,000 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,729,018 | 1,750,000 | PRN | DFND | 3 | 247,000 | 0 | 1,503,000 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,984,451 | 1,735,000 | PRN | DFND | 3 | 592,000 | 0 | 1,143,000 | |
WD 40 CO | COM | 929236107 | 29,253,193 | 133,187 | SH | DFND | 1 | 133,187 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 7,702,116 | 35,067 | SH | DFND | 4 | 32,915 | 0 | 2,152 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16,286 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,336,052 | 10,911 | SH | DFND | 1 | 10,911 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,422,257 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,954,149 | 50,397 | SH | DFND | 1 | 50,397 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,141,958 | 27,300 | SH | DFND | 4 | 24,500 | 0 | 2,800 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 126,948 | 1,618 | SH | DFND | 3 | 955 | 0 | 663 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,069,779 | 220,067 | SH | DFND | 1 | 220,067 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 525,780 | 8,853 | SH | DFND | 4 | 6 | 0 | 8,847 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,998,390 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,194,377 | 104,300 | SH | Put | DFND | 1 | 104,300 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 108,534 | 44,481 | SH | DFND | 1 | 44,481 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,364,401 | 93,899 | SH | DFND | 1 | 93,899 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 984,859 | 27,487 | SH | DFND | 4 | 26,095 | 0 | 1,392 | |
WESCO INTL INC | COM | 95082P105 | 458,598 | 2,893 | SH | DFND | 4 | 2,764 | 0 | 129 | |
WESCO INTL INC | COM | 95082P105 | 33,271,921 | 209,891 | SH | DFND | 1 | 209,891 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,116,317 | 92,576 | SH | DFND | 1 | 92,576 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,744,071 | 35,654 | SH | DFND | 1 | 35,654 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55,533,178 | 168,594 | SH | DFND | 4 | 135,498 | 0 | 33,096 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,306 | 7 | SH | DFND | 3 | 5 | 0 | 2 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,550,523 | 24,682 | SH | DFND | 4 | 23,929 | 0 | 753 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,853,230 | 235,624 | SH | DFND | 1 | 235,624 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 56,350,755 | 743,708 | SH | DFND | 4 | 374,860 | 0 | 368,848 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 124,542 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 964,146 | 78,899 | SH | DFND | 4 | 73,809 | 0 | 5,090 | |
WESTERN UN CO | COM | 959802109 | 712,536 | 58,309 | SH | DFND | 1 | 58,309 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 11,517,245 | 79,528 | SH | DFND | 1 | 79,528 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,308,272 | 244,892 | SH | DFND | 3 | 178,297 | 0 | 66,595 | |
WESTROCK CO | COM | 96145D105 | 29,380,941 | 584,579 | SH | DFND | 2 | 584,579 | 0 | 0 | |
WEX INC | COM | 96208T104 | 709 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WEX INC | COM | 96208T104 | 216,465 | 1,222 | SH | DFND | 4 | 1,137 | 0 | 85 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,542,920 | 300,913 | SH | DFND | 4 | 290,126 | 0 | 10,787 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 125,342 | 4,415 | SH | DFND | 3 | 2,610 | 0 | 1,805 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,744,433 | 33,278 | SH | DFND | 1 | 32,129 | 0 | 1,149 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,022,478 | 172,119 | SH | DFND | 4 | 166,045 | 0 | 6,074 | |
WHIRLPOOL CORP | COM | 963320106 | 1,595,751 | 15,614 | SH | DFND | 4 | 15,213 | 0 | 401 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,241,928 | 2,334 | SH | DFND | 4 | 2,170 | 0 | 164 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34,799 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16,629,043 | 408,576 | SH | DFND | 4 | 88,302 | 0 | 320,274 | |
WILLIAMS COS INC | COM | 969457100 | 3,910,128 | 92,003 | SH | DFND | 1 | 92,003 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 889,398 | 20,927 | SH | DFND | 4 | 18,292 | 0 | 2,635 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,444,994 | 33,449 | SH | DFND | 1 | 33,438 | 0 | 11 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,432,490 | 12,156 | SH | DFND | 4 | 12,156 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,432,934 | 150,427 | SH | DFND | 4 | 84,522 | 0 | 65,905 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,756,327 | 37,218 | SH | DFND | 1 | 37,194 | 0 | 24 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30,112 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,091,771 | 161,843 | SH | DFND | 1 | 161,843 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 74,056,372 | 175,215 | SH | DFND | 1 | 175,215 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 63,141,600 | 149,391 | SH | DFND | 4 | 65,502 | 0 | 83,889 | |
WINMARK CORP | COM | 974250102 | 7,321,657 | 20,763 | SH | DFND | 4 | 19,808 | 0 | 955 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,834,660 | 52,300 | SH | DFND | 4 | 48,400 | 0 | 3,900 | |
WINNEBAGO INDS INC | COM | 974637100 | 45,799 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 281,246 | 28,380 | SH | DFND | 1 | 28,380 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 83,606,079 | 525,593 | SH | DFND | 4 | 481,512 | 0 | 44,081 | |
WIX COM LTD | SHS | M98068105 | 28,883,294 | 181,576 | SH | DFND | 1 | 181,569 | 0 | 7 | |
WK KELLOGG CO | COM SHS | 92942W107 | 63,898 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 534,061 | 32,446 | SH | DFND | 4 | 30,132 | 0 | 2,314 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 2,146,823 | 2,400,000 | PRN | DFND | 3 | 841,000 | 0 | 1,559,000 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 5,966,088 | 10,630,000 | PRN | DFND | 3 | 7,726,000 | 0 | 2,904,000 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 1,961,569 | 3,495,000 | PRN | DFND | 2 | 3,495,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 40,805 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 749,834 | 4,300 | SH | DFND | 4 | 4,000 | 0 | 300 | |
WORKDAY INC | CL A | 98138H101 | 30,381,133 | 135,897 | SH | DFND | 4 | 127,333 | 0 | 8,564 | |
WORKDAY INC | CL A | 98138H101 | 1,865,385 | 8,344 | SH | DFND | 1 | 8,239 | 0 | 105 | |
WORKDAY INC | CL A | 98138H101 | 469,029 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
WORKDAY INC | CL A | 98138H101 | 810,181 | 3,624 | SH | DFND | 0 | 0 | 3,624 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 105,937 | 67,476 | SH | DFND | 1 | 67,476 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,945,182 | 54,051 | SH | DFND | 1 | 54,037 | 0 | 14 | |
WORKIVA INC | COM CL A | 98139A105 | 321,813 | 4,409 | SH | DFND | 4 | 4,312 | 0 | 97 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 321,555 | 2,602 | SH | DFND | 4 | 2,413 | 0 | 189 | |
WW INTL INC | COM | 98262P101 | 83,814 | 71,636 | SH | DFND | 1 | 71,636 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46,088,562 | 514,956 | SH | DFND | 1 | 514,956 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 104,089 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
XBIOTECH INC | COM | 98400H102 | 54,541 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 147,999 | 2,771 | SH | DFND | 3 | 1,637 | 0 | 1,134 | |
XCEL ENERGY INC | COM | 98389B100 | 45,466,277 | 851,269 | SH | DFND | 1 | 851,269 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 105,138,867 | 1,968,524 | SH | DFND | 4 | 1,494,515 | 0 | 474,009 | |
XENCOR INC | COM | 98401F105 | 1,402,713 | 74,100 | SH | DFND | 4 | 66,600 | 0 | 7,500 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 530,210 | 37,000 | SH | DFND | 4 | 34,800 | 0 | 2,200 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 84,652 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,754,446 | 150,985 | SH | DFND | 4 | 139,114 | 0 | 11,871 | |
XP INC | CL A | G98239109 | 17,594,151 | 1,000,236 | SH | DFND | 1 | 1,000,236 | 0 | 0 | |
XP INC | CL A | G98239109 | 272,733 | 15,505 | SH | DFND | 3 | 15,505 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 213,303 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
XPO INC | COM | 983793100 | 31,951 | 301 | SH | DFND | 1 | 269 | 0 | 32 | |
XPO INC | COM | 983793100 | 438,824 | 4,134 | SH | DFND | 2 | 4,134 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 619,866 | 39,735 | SH | DFND | 2 | 39,735 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,616,574 | 63,530 | SH | DFND | 1 | 63,484 | 0 | 46 | |
XYLEM INC | COM | 98419M100 | 82,110,402 | 605,400 | SH | DFND | 4 | 464,254 | 0 | 141,146 | |
YELP INC | CL A | 985817105 | 27,297,515 | 738,769 | SH | DFND | 1 | 738,769 | 0 | 0 | |
YELP INC | CL A | 985817105 | 26,890,215 | 727,746 | SH | DFND | 4 | 532,274 | 0 | 195,472 | |
YETI HLDGS INC | COM | 98585X104 | 3,156,760 | 82,746 | SH | DFND | 4 | 79,751 | 0 | 2,995 | |
YETI HLDGS INC | COM | 98585X104 | 18,523,923 | 485,555 | SH | DFND | 1 | 485,555 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 942,453 | 7,115 | SH | DFND | 4 | 6,047 | 0 | 1,068 | |
YUM BRANDS INC | COM | 988498101 | 28,379,158 | 214,247 | SH | DFND | 1 | 214,247 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,622,582 | 214,740 | SH | DFND | 4 | 214,740 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,040,142 | 1,492,871 | SH | DFND | 1 | 1,492,871 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 497,068 | 1,609 | SH | DFND | 4 | 1,449 | 0 | 160 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,046,970 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 238,971 | 78,351 | SH | DFND | 4 | 72,857 | 0 | 5,494 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 201,852 | 10,714 | SH | DFND | 3 | 6,332 | 0 | 4,382 | |
ZIFF DAVIS INC | COM | 48123V102 | 833,457 | 15,140 | SH | DFND | 4 | 14,219 | 0 | 921 | |
ZIFF DAVIS INC | COM | 48123V102 | 63,913 | 1,161 | SH | DFND | 1 | 1,120 | 0 | 41 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 2,141,057 | 2,320,000 | PRN | DFND | 3 | 808,000 | 0 | 1,512,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,664,816 | 125,773 | SH | DFND | 1 | 125,773 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,065,238 | 980,000 | PRN | DFND | 3 | 231,000 | 0 | 749,000 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 9,141,304 | 7,547,000 | PRN | DFND | 2 | 7,547,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 24,962,201 | 20,623,000 | PRN | DFND | 3 | 18,923,000 | 0 | 1,700,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,642,055 | 3,600,000 | PRN | DFND | 3 | 1,090,000 | 0 | 2,510,000 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 226,289 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,431,317 | 199,879 | SH | DFND | 4 | 135,208 | 0 | 64,671 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,567,320 | 373,789 | SH | DFND | 4 | 330,326 | 0 | 43,463 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,611,412 | 97,774 | SH | DFND | 1 | 97,774 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 506,821 | 27,771 | SH | DFND | 4 | 25,892 | 0 | 1,879 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 343,143 | 7,912 | SH | DFND | 4 | 7,532 | 0 | 380 | |
ZIPRECRUITER INC | CL A | 98980B103 | 5,452,982 | 599,888 | SH | DFND | 4 | 572,466 | 0 | 27,422 | |
ZOETIS INC | CL A | 98978V103 | 39,286,323 | 226,617 | SH | DFND | 4 | 123,815 | 0 | 102,802 | |
ZOETIS INC | CL A | 98978V103 | 897,485 | 5,177 | SH | DFND | 2 | 0 | 0 | 5,177 | |
ZOETIS INC | CL A | 98978V103 | 34,074,948 | 196,556 | SH | DFND | 1 | 196,556 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,985,893 | 22,992 | SH | DFND | 3 | 17,318 | 0 | 5,674 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 861,155 | 14,549 | SH | DFND | 1 | 14,194 | 0 | 355 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,037 | 102 | SH | DFND | 3 | 71 | 0 | 31 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 424,570 | 7,173 | SH | DFND | 4 | 6,814 | 0 | 359 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,310,722 | 1,747,120 | SH | DFND | 1 | 1,747,120 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,939 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,084,928 | 31,661 | SH | DFND | 4 | 7,655 | 0 | 24,006 | |
ZSCALER INC | COM | 98980G102 | 676,124 | 3,518 | SH | DFND | 3 | 2,095 | 0 | 1,423 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,637,087 | 2,700,000 | PRN | DFND | 3 | 623,000 | 0 | 2,077,000 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 4,254,579 | 4,350,000 | PRN | DFND | 3 | 1,200,000 | 0 | 3,150,000 | |
ZUMIEZ INC | COM | 989817101 | 596,458 | 30,619 | SH | DFND | 4 | 28,229 | 0 | 2,390 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 880,618 | 29,953 | SH | DFND | 0 | 0 | 29,953 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 717,683 | 24,411 | SH | DFND | 1 | 24,357 | 0 | 54 | |
ZYNEX INC | COM | 98986M103 | 142,447 | 15,284 | SH | DFND | 4 | 14,285 | 0 | 999 |