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 | 304,303 | 21,191 | SH | | DFND | 1 | 21,191 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,514,621 | 105,475 | SH | | DFND | 4 | 99,836 | 0 | 5,639 |
3M CO | COM | 88579Y101 | 33,563 | 260 | SH | | DFND | 1 | 260 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,404,249 | 111,583 | SH | | DFND | 4 | 105,202 | 0 | 6,381 |
8X8 INC NEW | COM | 282914100 | 113,176 | 42,388 | SH | | DFND | 4 | 38,850 | 0 | 3,538 |
A10 NETWORKS INC | COM | 002121101 | 1,070,494 | 58,179 | SH | | DFND | 4 | 53,554 | 0 | 4,625 |
A10 NETWORKS INC | COM | 002121101 | 110,786 | 6,021 | SH | | DFND | 1 | 6,021 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 45,697 | 14,484 | SH | | DFND | 1 | 14,484 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 10,434,803 | 88,671 | SH | | DFND | 1 | 62,613 | 0 | 26,058 |
ABBOTT LABS | COM | 002824100 | 837,240 | 7,402 | SH | | DFND | 1 | 5,217 | 0 | 2,185 |
ABBOTT LABS | COM | 002824100 | 1,464,209 | 12,945 | SH | | DFND | 2 | 0 | 0 | 12,945 |
ABBOTT LABS | COM | 002824100 | 7,729,259 | 68,334 | SH | | DFND | 4 | 61,128 | 0 | 7,206 |
ABBOTT LABS | COM | 002824100 | 12,871,918 | 113,800 | SH | Call | DFND | 1 | 62,500 | 0 | 51,300 |
ABBOTT LABS | COM | 002824100 | 12,871,918 | 113,800 | SH | Put | DFND | 1 | 62,500 | 0 | 51,300 |
ABBVIE INC | COM | 00287Y109 | 7,219,951 | 40,630 | SH | | DFND | 1 | 23,811 | 0 | 16,819 |
ABBVIE INC | COM | 00287Y109 | 127,991,624 | 720,268 | SH | | DFND | 4 | 579,070 | 0 | 141,198 |
ABBVIE INC | COM | 00287Y109 | 2,332,846 | 13,128 | SH | | DFND | 2 | 0 | 0 | 13,128 |
ABBVIE INC | COM | 00287Y109 | 23,971,730 | 134,900 | SH | Call | DFND | 1 | 74,900 | 0 | 60,000 |
ABBVIE INC | COM | 00287Y109 | 24,380,440 | 137,200 | SH | Put | DFND | 1 | 75,900 | 0 | 61,300 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,352,384 | 55,880 | SH | | DFND | 4 | 39,084 | 0 | 16,796 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47,036,864 | 314,691 | SH | | DFND | 1 | 297,154 | 0 | 17,537 |
ABM INDS INC | COM | 000957100 | 35,672 | 697 | SH | | DFND | 4 | 697 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,496,094 | 29,232 | SH | | DFND | 1 | 29,232 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 215,263 | 4,206 | SH | | DFND | | 0 | 0 | 4,206 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 107,696 | 5,869 | SH | | DFND | 4 | 5,564 | 0 | 305 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,298,058 | 1,215,153 | SH | | DFND | 1 | 1,211,756 | 0 | 3,397 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 995,162 | 93,180 | SH | | DFND | 4 | 86,421 | 0 | 6,759 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,248,311 | 85,984 | SH | | DFND | 4 | 61,864 | 0 | 24,120 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,049,177 | 5,825 | SH | | DFND | 1 | 4,518 | 0 | 1,307 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,221,767 | 3,473 | SH | | DFND | 2 | 0 | 0 | 3,473 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,537 | 300 | SH | | DFND | | 0 | 0 | 300 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,282,674 | 40,600 | SH | Call | DFND | 1 | 22,500 | 0 | 18,100 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,247,495 | 40,500 | SH | Put | DFND | 1 | 22,400 | 0 | 18,100 |
ACCO BRANDS CORP | COM | 00081T108 | 283,610 | 54,021 | SH | | DFND | 4 | 50,185 | 0 | 3,836 |
ACELYRIN INC | COM | 00445A100 | 47,706 | 15,193 | SH | | DFND | 4 | 14,433 | 0 | 760 |
ACI WORLDWIDE INC | COM | 004498101 | 23,775 | 458 | SH | | DFND | 1 | 458 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,116,053 | 60,028 | SH | | DFND | 4 | 56,843 | 0 | 3,185 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 132,764 | 53,534 | SH | | DFND | 4 | 49,806 | 0 | 3,728 |
ACM RESH INC | COM CL A | 00108J109 | 370,026 | 24,505 | SH | | DFND | 4 | 22,763 | 0 | 1,742 |
ACUITY BRANDS INC | COM | 00508Y102 | 11,702,436 | 40,059 | SH | | DFND | 4 | 34,339 | 0 | 5,720 |
ACUITY BRANDS INC | COM | 00508Y102 | 280,737 | 961 | SH | | DFND | | 0 | 0 | 961 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,035,367 | 24,083 | SH | | DFND | 1 | 24,027 | 0 | 56 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,392,602 | 61,798 | SH | | DFND | 1 | 61,798 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 410,416 | 5,774 | SH | | DFND | 4 | 5,319 | 0 | 455 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,730,691 | 288,689 | SH | | DFND | 4 | 277,976 | 0 | 10,713 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,964,363 | 63,537 | SH | | DFND | 4 | 59,243 | 0 | 4,294 |
ADIENT PLC | ORD SHS | G0084W101 | 703,811 | 40,848 | SH | | DFND | 4 | 37,347 | 0 | 3,501 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,936,732 | 171,238 | SH | | DFND | 4 | 161,638 | 0 | 9,600 |
ADMA BIOLOGICS INC | COM | 000899104 | 9,845,163 | 574,062 | SH | | DFND | 1 | 574,062 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 122,392,389 | 275,237 | SH | | DFND | 4 | 201,196 | 0 | 74,041 |
ADOBE INC | COM | 00724F101 | 79,153 | 178 | SH | | DFND | 3 | 178 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 26,262,801 | 59,060 | SH | | DFND | 1 | 48,571 | 0 | 10,489 |
ADOBE INC | COM | 00724F101 | 610,546 | 1,373 | SH | | DFND | | 0 | 0 | 1,373 |
ADOBE INC | COM | 00724F101 | 1,446,099 | 3,252 | SH | | DFND | 2 | 0 | 0 | 3,252 |
ADOBE INC | COM | 00724F101 | 14,318,696 | 32,200 | SH | Call | DFND | 1 | 18,100 | 0 | 14,100 |
ADOBE INC | COM | 00724F101 | 14,363,164 | 32,300 | SH | Put | DFND | 1 | 18,100 | 0 | 14,200 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 548,214 | 65,812 | SH | | DFND | 4 | 61,288 | 0 | 4,524 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 451,998 | 9,558 | SH | | DFND | 1 | 9,558 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 703,250 | 14,871 | SH | | DFND | 4 | 14,061 | 0 | 810 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 315,935 | 2,733 | SH | | DFND | 4 | 2,341 | 0 | 392 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,991,081 | 69,127 | SH | | DFND | 1 | 62,027 | 0 | 7,100 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 2,665,879 | 2,450,000 | PRN | | DFND | 3 | 715,000 | 0 | 1,735,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,291,970 | 10,696 | SH | | DFND | 3 | 0 | 0 | 10,696 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,452,020 | 111,367 | SH | | DFND | 1 | 85,181 | 0 | 26,186 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,539,227 | 12,743 | SH | | DFND | 2 | 0 | 0 | 12,743 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,604,277 | 137,464 | SH | | DFND | 4 | 122,758 | 0 | 14,706 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,890,850 | 115,000 | SH | Call | DFND | 1 | 62,800 | 0 | 52,200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,661,349 | 113,100 | SH | Put | DFND | 1 | 61,700 | 0 | 51,400 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,710 | 211,157 | SH | | DFND | 3 | 211,157 | 0 | 0 |
AECOM | COM | 00766T100 | 2,837,246 | 26,561 | SH | | DFND | 1 | 26,561 | 0 | 0 |
AECOM | COM | 00766T100 | 12,770,438 | 119,551 | SH | | DFND | 4 | 112,993 | 0 | 6,558 |
AECOM | COM | 00766T100 | 594,453 | 5,565 | SH | | DFND | | 0 | 0 | 5,565 |
AERCAP HOLDINGS NV | SHS | N00985106 | 108,746,398 | 1,136,326 | SH | | DFND | 4 | 947,624 | 0 | 188,702 |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,723,575 | 174,750 | SH | | DFND | 1 | 174,750 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,015,729 | 21,063 | SH | | DFND | 2 | 0 | 0 | 21,063 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,656,567 | 17,310 | SH | | DFND | 3 | 0 | 0 | 17,310 |
AEROVIRONMENT INC | COM | 008073108 | 4,493,896 | 29,202 | SH | | DFND | 1 | 28,989 | 0 | 213 |
AEROVIRONMENT INC | COM | 008073108 | 462 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,864,471 | 611,070 | SH | | DFND | 1 | 611,070 | 0 | 0 |
AES CORP | COM | 00130H105 | 302,213 | 23,482 | SH | | DFND | 4 | 12,573 | 0 | 10,909 |
AES CORP | COM | 00130H105 | 137,168 | 10,658 | SH | | DFND | 3 | 7,384 | 0 | 3,274 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,019,929 | 16,331 | SH | | DFND | 1 | 15,934 | 0 | 397 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,367,308 | 50,656 | SH | | DFND | 4 | 47,565 | 0 | 3,091 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,192,958 | 528,620 | SH | | DFND | 1 | 528,580 | 0 | 40 |
AFLAC INC | COM | 001055102 | 32,170 | 311 | SH | | DFND | 4 | 311 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,148,585 | 233,455 | SH | | DFND | 1 | 230,512 | 0 | 2,943 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,003,681 | 14,915 | SH | | DFND | | 0 | 0 | 14,915 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 591,230 | 4,401 | SH | | DFND | 1 | 3,467 | 0 | 934 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,235,072 | 292,058 | SH | | DFND | 4 | 181,616 | 0 | 110,442 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,482,180 | 121,240 | SH | | DFND | 4 | 78,637 | 0 | 42,603 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,677,953 | 532,898 | SH | | DFND | 1 | 528,800 | 0 | 4,098 |
AIR PRODS & CHEMS INC | COM | 009158106 | 609,954 | 2,103 | SH | | DFND | 2 | 0 | 0 | 2,103 |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,593 | 71 | SH | | DFND | 1 | 71 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,355,776 | 48,366 | SH | | DFND | 1 | 47,446 | 0 | 920 |
AIRBNB INC | COM CL A | 009066101 | 6,581,276 | 50,082 | SH | | DFND | 4 | 45,539 | 0 | 4,543 |
AIRBNB INC | COM CL A | 009066101 | 1,893,618 | 14,410 | SH | | DFND | 3 | 5 | 0 | 14,405 |
AIRBNB INC | COM CL A | 009066101 | 472,550 | 3,596 | SH | | DFND | 2 | 0 | 0 | 3,596 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 15,434,928 | 16,442,000 | PRN | | DFND | 3 | 10,170,000 | 0 | 6,272,000 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,306,388 | 13,658 | SH | | DFND | 1 | 13,488 | 0 | 170 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,767,333 | 70,751 | SH | | DFND | 4 | 70,751 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,184,960 | 2,995,000 | PRN | | DFND | 3 | 378,000 | 0 | 2,617,000 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 6,949,253 | 6,921,000 | PRN | | DFND | 3 | 2,701,000 | 0 | 4,220,000 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 16,578,413 | 16,950,000 | PRN | | DFND | 3 | 14,490,000 | 0 | 2,460,000 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,343,210 | 343,994 | SH | | DFND | 4 | 294,985 | 0 | 49,009 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,974,133 | 215,517 | SH | | DFND | 1 | 215,517 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 7,817,542 | 128,578 | SH | | DFND | 1 | 128,578 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 425,782 | 7,003 | SH | | DFND | 4 | 7,003 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 18,511,605 | 19,589,000 | PRN | | DFND | 3 | 19,589,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,475,777 | 100,012 | SH | | DFND | 4 | 91,784 | 0 | 8,228 |
ALASKA AIR GROUP INC | COM | 011659109 | 17,130,454 | 264,563 | SH | | DFND | 1 | 264,563 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11,271,162 | 174,072 | SH | | DFND | 2 | 60,407 | 0 | 113,665 |
ALBANY INTL CORP | CL A | 012348108 | 83,489 | 1,044 | SH | | DFND | 1 | 1,044 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 283,814 | 3,549 | SH | | DFND | 4 | 3,326 | 0 | 223 |
ALBEMARLE CORP | COM | 012653101 | 353,272 | 4,104 | SH | | DFND | 3 | 2,843 | 0 | 1,261 |
ALBEMARLE CORP | COM | 012653101 | 12,283,186 | 142,695 | SH | | DFND | 1 | 142,695 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,020,048 | 11,850 | SH | | DFND | 4 | 11,850 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,862,029 | 196,641 | SH | | DFND | 1 | 196,641 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 104,779 | 5,335 | SH | | DFND | 4 | 4,905 | 0 | 430 |
ALCOA CORP | COM | 013872106 | 1,700 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,999,544 | 52,926 | SH | | DFND | 2 | 52,926 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,000,226 | 26,475 | SH | | DFND | 4 | 17,779 | 0 | 8,696 |
ALCOA CORP | COM | 013872106 | 1,003,286 | 26,556 | SH | | DFND | 3 | 4,836 | 0 | 21,720 |
ALCON AG | ORD SHS | H01301128 | 3,698,572 | 43,569 | SH | | DFND | 1 | 43,569 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,373,748 | 302,917 | SH | | DFND | 4 | 280,135 | 0 | 22,782 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,879,886 | 19,271 | SH | | DFND | 4 | 18,402 | 0 | 869 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 125,777 | 28,353 | SH | | DFND | 3 | 19,548 | 0 | 8,805 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,245,876 | 4,324,916 | SH | | DFND | 1 | 4,324,916 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 160,874,272 | 1,897,326 | SH | | DFND | 4 | 833,390 | 0 | 1,063,936 |
ALIGHT INC | COM CL A | 01626W101 | 13,699,220 | 1,979,656 | SH | | DFND | 1 | 1,979,656 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,254,021 | 20,402 | SH | | DFND | 1 | 20,402 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,654,735 | 7,936 | SH | | DFND | 3 | 0 | 0 | 7,936 |
ALKERMES PLC | SHS | G01767105 | 40,810 | 1,419 | SH | | DFND | 1 | 1,419 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,084,021 | 107,233 | SH | | DFND | 4 | 98,247 | 0 | 8,986 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,638,522 | 91,782 | SH | | DFND | 2 | 41,135 | 0 | 50,647 |
ALLEGION PLC | ORD SHS | G0176J109 | 17,104,182 | 130,886 | SH | | DFND | 4 | 69,209 | 0 | 61,677 |
ALLEGION PLC | ORD SHS | G0176J109 | 9,401,119 | 71,940 | SH | | DFND | 1 | 62,324 | 0 | 9,616 |
ALLIANT ENERGY CORP | COM | 018802108 | 39,683 | 671 | SH | | DFND | 4 | 521 | 0 | 150 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,745,872 | 29,521 | SH | | DFND | 1 | 29,521 | 0 | 0 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,720,460 | 2,650,000 | PRN | | DFND | 3 | 552,000 | 0 | 2,098,000 |
ALLIENT INC | COM | 019330109 | 1,075,240 | 44,285 | SH | | DFND | 4 | 41,248 | 0 | 3,037 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,698,194 | 71,240 | SH | | DFND | 1 | 71,240 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 79,336,748 | 411,519 | SH | | DFND | 4 | 319,838 | 0 | 91,681 |
ALLSTATE CORP | COM | 020002101 | 115,674 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,968,000 | 276,812 | SH | | DFND | 4 | 260,766 | 0 | 16,046 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,682,231 | 7,149 | SH | | DFND | 4 | 6,572 | 0 | 577 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,172,617 | 9,233 | SH | | DFND | 1 | 9,233 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 3,364,648 | 3,160,000 | PRN | | DFND | 3 | 800,000 | 0 | 2,360,000 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,211,526 | 11,051 | SH | | DFND | 1 | 2,095 | 0 | 8,956 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,152,844 | 48,351 | SH | | DFND | 2 | 0 | 0 | 48,351 |
ALPHABET INC | CAP STK CL A | 02079K305 | 353,316,146 | 1,866,435 | SH | | DFND | 4 | 1,531,284 | 0 | 335,151 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,192,885 | 69,693 | SH | | DFND | 1 | 49,668 | 0 | 20,025 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,490,360 | 425,200 | SH | Call | DFND | 1 | 234,900 | 0 | 190,300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,490,360 | 425,200 | SH | Put | DFND | 1 | 234,900 | 0 | 190,300 |
ALPHABET INC | CAP STK CL C | 02079K107 | 199,149,012 | 1,045,731 | SH | | DFND | 4 | 806,396 | 0 | 239,335 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,709,963 | 40,485 | SH | | DFND | 2 | 0 | 0 | 40,485 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618,740 | 8,500 | SH | Call | DFND | 3 | 5,500 | 0 | 3,000 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 250,889 | 27,330 | SH | | DFND | 4 | 25,032 | 0 | 2,298 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,116,955 | 66,525 | SH | | DFND | 4 | 61,298 | 0 | 5,227 |
ALTAIR ENGR INC | COM CL A | 021369103 | 14,522,868 | 133,103 | SH | | DFND | 3 | 96,185 | 0 | 36,918 |
ALTAIR ENGR INC | COM CL A | 021369103 | 28,435,157 | 260,610 | SH | | DFND | 2 | 260,610 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 8,762,520 | 5,617,000 | PRN | | DFND | 3 | 5,617,000 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 69,203 | 44,361 | SH | | DFND | 1 | 44,361 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,297,367 | 24,811 | SH | | DFND | 4 | 23,900 | 0 | 911 |
ALTRIA GROUP INC | COM | 02209S103 | 4,527,634 | 86,587 | SH | | DFND | 1 | 32,852 | 0 | 53,735 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 720,542 | 21,528 | SH | | DFND | 4 | 20,115 | 0 | 1,413 |
AMAZON COM INC | COM | 023135106 | 6,072,057 | 27,677 | SH | | DFND | 3 | 11,691 | 0 | 15,986 |
AMAZON COM INC | COM | 023135106 | 411,319,173 | 1,874,831 | SH | | DFND | 4 | 1,467,677 | 0 | 407,154 |
AMAZON COM INC | COM | 023135106 | 26,829,642 | 122,292 | SH | | DFND | 2 | 22,639 | 0 | 99,653 |
AMAZON COM INC | COM | 023135106 | 9,991,459 | 45,542 | SH | | DFND | 1 | 34,384 | 0 | 11,158 |
AMAZON COM INC | COM | 023135106 | 182,554,419 | 832,100 | SH | Call | DFND | 1 | 460,300 | 0 | 371,800 |
AMAZON COM INC | COM | 023135106 | 184,506,990 | 841,000 | SH | Put | DFND | 1 | 466,000 | 0 | 375,000 |
AMBARELLA INC | SHS | G037AX101 | 1,090,664 | 14,994 | SH | | DFND | 4 | 14,073 | 0 | 921 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 215,772 | 54,214 | SH | | DFND | 4 | 49,090 | 0 | 5,124 |
AMCOR PLC | ORD | G0250X107 | 2,461,835 | 261,619 | SH | | DFND | 1 | 261,619 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 63,089 | 741 | SH | | DFND | 1 | 741 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,938,352 | 34,512 | SH | | DFND | 4 | 23,977 | 0 | 10,535 |
AMEDISYS INC | COM | 023436108 | 6,355,300 | 70,000 | SH | Put | DFND | 3 | 70,000 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 16,741,749 | 598,775 | SH | | DFND | 1 | 598,775 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,097,033 | 65,582 | SH | | DFND | 4 | 61,982 | 0 | 3,600 |
AMER STATES WTR CO | COM | 029899101 | 248,704 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
AMER STATES WTR CO | COM | 029899101 | 508,289 | 6,540 | SH | | DFND | 1 | 6,043 | 0 | 497 |
AMEREN CORP | COM | 023608102 | 858,864 | 9,635 | SH | | DFND | 1 | 9,635 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,789,253 | 7,499,000 | PRN | | DFND | 3 | 5,158,000 | 0 | 2,341,000 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,317,104 | 1,509,874 | SH | | DFND | 1 | 1,491,200 | 0 | 18,674 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,367 | 939 | SH | | DFND | 4 | 939 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,163,219 | 296,226 | SH | | DFND | 2 | 76,319 | 0 | 219,907 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 140,940 | 24,175 | SH | | DFND | 4 | 22,217 | 0 | 1,958 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,730,895 | 2,023,449 | SH | | DFND | 1 | 1,994,279 | 0 | 29,170 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,181,070 | 70,850 | SH | | DFND | 4 | 65,212 | 0 | 5,638 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,646,129 | 39,533 | SH | | DFND | 4 | 39,500 | 0 | 33 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 925,897 | 10,039 | SH | | DFND | 1 | 10,039 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,360,485 | 4,584 | SH | | DFND | 2 | 0 | 0 | 4,584 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,224,691 | 17,604 | SH | | DFND | 1 | 17,442 | 0 | 162 |
AMERICAN EXPRESS CO | COM | 025816109 | 71,361,375 | 240,444 | SH | | DFND | 4 | 185,728 | 0 | 54,716 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,414,908 | 45,200 | SH | Call | DFND | 1 | 25,400 | 0 | 19,800 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,355,550 | 45,000 | SH | Put | DFND | 1 | 25,200 | 0 | 19,800 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,392,166 | 53,985 | SH | | DFND | 1 | 51,532 | 0 | 2,453 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,663,223 | 50,319 | SH | | DFND | 4 | 46,491 | 0 | 3,828 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,864 | 630 | SH | | DFND | 1 | 630 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 296,816 | 12,051 | SH | | DFND | 4 | 11,352 | 0 | 699 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,958 | 545 | SH | | DFND | 2 | 0 | 0 | 545 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,202,904 | 77,438 | SH | | DFND | 4 | 71,278 | 0 | 6,160 |
AMERICAN VANGUARD CORP | COM | 030371108 | 165,323 | 35,707 | SH | | DFND | 4 | 33,206 | 0 | 2,501 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 4,838,812 | 4,900,000 | PRN | | DFND | 3 | 1,399,000 | 0 | 3,501,000 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,435,583 | 107,925 | SH | | DFND | 1 | 107,925 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,390,225 | 12,002 | SH | | DFND | 1 | 9,722 | 0 | 2,280 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,889,744 | 31,722 | SH | | DFND | 4 | 23,329 | 0 | 8,393 |
AMETEK INC | COM | 031100100 | 96,259 | 534 | SH | | DFND | 4 | 534 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,674,817 | 59,219 | SH | | DFND | 1 | 59,219 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,773,975 | 75,867 | SH | | DFND | 1 | 71,361 | 0 | 4,506 |
AMGEN INC | COM | 031162100 | 882,527 | 3,386 | SH | | DFND | 2 | 0 | 0 | 3,386 |
AMGEN INC | COM | 031162100 | 67,049,640 | 257,250 | SH | | DFND | 4 | 214,008 | 0 | 43,242 |
AMGEN INC | COM | 031162100 | 4,639,392 | 17,800 | SH | Call | DFND | 1 | 12,900 | 0 | 4,900 |
AMGEN INC | COM | 031162100 | 4,613,328 | 17,700 | SH | Put | DFND | 1 | 12,800 | 0 | 4,900 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 512,260 | 54,380 | SH | | DFND | 4 | 49,813 | 0 | 4,567 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,995 | 1,061 | SH | | DFND | 1 | 1,061 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,568,555 | 177,834 | SH | | DFND | 1 | 177,834 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 964,593 | 121,792 | SH | | DFND | 4 | 112,884 | 0 | 8,908 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 810,362 | 21,825 | SH | | DFND | 4 | 20,268 | 0 | 1,557 |
AMPHENOL CORP NEW | CL A | 032095101 | 154,380,336 | 2,222,899 | SH | | DFND | 4 | 1,608,979 | 0 | 613,920 |
AMPHENOL CORP NEW | CL A | 032095101 | 784,299 | 11,293 | SH | | DFND | 2 | 0 | 0 | 11,293 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,508,587 | 108,115 | SH | | DFND | 1 | 108,115 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 107,552 | 28,453 | SH | | DFND | 1 | 28,453 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 270,671 | 71,606 | SH | | DFND | 4 | 67,275 | 0 | 4,331 |
ANALOG DEVICES INC | COM | 032654105 | 585,965 | 2,758 | SH | | DFND | 1 | 2,445 | 0 | 313 |
ANALOG DEVICES INC | COM | 032654105 | 803,949 | 3,784 | SH | | DFND | 2 | 0 | 0 | 3,784 |
ANALOG DEVICES INC | COM | 032654105 | 203,324 | 957 | SH | | DFND | 4 | 89 | 0 | 868 |
ANALOG DEVICES INC | COM | 032654105 | 100,494 | 473 | SH | | DFND | | 0 | 0 | 473 |
ANDERSONS INC | COM | 034164103 | 163,903 | 4,045 | SH | | DFND | 1 | 4,045 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 7,072,847 | 174,552 | SH | | DFND | 4 | 165,747 | 0 | 8,805 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,491,578 | 107,954 | SH | | DFND | 4 | 79,635 | 0 | 28,319 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,810,418 | 78,441 | SH | | DFND | 2 | 78,441 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 18,423,702 | 798,254 | SH | | DFND | 1 | 795,050 | 0 | 3,204 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 13,047,793 | 565,329 | SH | | DFND | 3 | 507,947 | 0 | 57,382 |
ANSYS INC | COM | 03662Q105 | 15,138,696 | 44,878 | SH | | DFND | 4 | 40,008 | 0 | 4,870 |
ANTERIX INC | COM | 03676C100 | 304,522 | 9,929 | SH | | DFND | 4 | 9,115 | 0 | 814 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,512,699 | 71,689 | SH | | DFND | 2 | 71,689 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,745,829 | 106,871 | SH | | DFND | 1 | 106,871 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 809,795 | 23,104 | SH | | DFND | 3 | 23,104 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,665,587 | 10,206 | SH | | DFND | 1 | 8,291 | 0 | 1,915 |
AON PLC | SHS CL A | G0403H108 | 214,059 | 596 | SH | | DFND | 4 | 596 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 601,287 | 26,041 | SH | | DFND | 3 | 18,240 | 0 | 7,801 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,809,792 | 1,079,185 | SH | | DFND | 4 | 1,014,175 | 0 | 65,010 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,572,908 | 49,292 | SH | | DFND | 1 | 49,292 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,734,659 | 131,628 | SH | | DFND | 1 | 131,628 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 796,436 | 11,153 | SH | | DFND | 4 | 10,393 | 0 | 760 |
APOGEE ENTERPRISES INC | COM | 037598109 | 75,123 | 1,052 | SH | | DFND | 1 | 1,052 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,176,697 | 43,453 | SH | | DFND | 1 | 43,317 | 0 | 136 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,169,872 | 13,138 | SH | | DFND | 2 | 0 | 0 | 13,138 |
APPFOLIO INC | COM CL A | 03783C100 | 8,541,940 | 34,622 | SH | | DFND | 1 | 29,358 | 0 | 5,264 |
APPFOLIO INC | COM CL A | 03783C100 | 7,181,279 | 29,107 | SH | | DFND | 4 | 27,217 | 0 | 1,890 |
APPIAN CORP | CL A | 03782L101 | 756,396 | 22,935 | SH | | DFND | 4 | 21,310 | 0 | 1,625 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 677,841 | 44,159 | SH | | DFND | 4 | 40,555 | 0 | 3,604 |
APPLE INC | COM | 037833100 | 820,823,421 | 3,277,787 | SH | | DFND | 4 | 2,505,689 | 0 | 772,098 |
APPLE INC | COM | 037833100 | 27,832,931 | 111,145 | SH | | DFND | 2 | 0 | 0 | 111,145 |
APPLE INC | COM | 037833100 | 244,660 | 977 | SH | | DFND | 1 | 795 | 0 | 182 |
APPLE INC | COM | 037833100 | 1,888,417 | 7,541 | SH | | DFND | 3 | 4,816 | 0 | 2,725 |
APPLE INC | COM | 037833100 | 279,493,762 | 1,116,100 | SH | Call | DFND | 1 | 611,900 | 0 | 504,200 |
APPLE INC | COM | 037833100 | 279,118,132 | 1,114,600 | SH | Put | DFND | 1 | 610,200 | 0 | 504,400 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 286,885 | 1,198 | SH | | DFND | 1 | 1,198 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 200,676 | 838 | SH | | DFND | 4 | 795 | 0 | 43 |
APPLIED MATLS INC | COM | 038222105 | 1,286,078 | 7,908 | SH | | DFND | | 0 | 0 | 7,908 |
APPLIED MATLS INC | COM | 038222105 | 17,394,905 | 106,960 | SH | | DFND | 1 | 100,940 | 0 | 6,020 |
APPLIED MATLS INC | COM | 038222105 | 109,611,807 | 673,995 | SH | | DFND | 4 | 543,775 | 0 | 130,220 |
APPLIED MATLS INC | COM | 038222105 | 244,596 | 1,504 | SH | | DFND | 2 | 0 | 0 | 1,504 |
APPLIED MATLS INC | COM | 038222105 | 1,853,982 | 11,400 | SH | Call | DFND | 1 | 5,300 | 0 | 6,100 |
APPLIED MATLS INC | COM | 038222105 | 1,853,982 | 11,400 | SH | Put | DFND | 1 | 5,300 | 0 | 6,100 |
APPLOVIN CORP | COM CL A | 03831W108 | 30,148,573 | 93,100 | SH | | DFND | 1 | 92,502 | 0 | 598 |
APTARGROUP INC | COM | 038336103 | 237,535 | 1,512 | SH | | DFND | 4 | 1,512 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 48,701 | 310 | SH | | DFND | 1 | 310 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 37,679 | 623 | SH | | DFND | 1 | 537 | 0 | 86 |
APTIV PLC | COM SHS | G3265R107 | 9,247,694 | 152,905 | SH | | DFND | 4 | 152,905 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 18,531,981 | 3,612,472 | SH | | DFND | 2 | 3,612,472 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 9,462,480 | 1,844,538 | SH | | DFND | 3 | 1,333,383 | 0 | 511,155 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,060,866 | 173,913 | SH | | DFND | 4 | 165,252 | 0 | 8,661 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,208,126 | 99,709 | SH | | DFND | 1 | 99,645 | 0 | 64 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,825,158 | 115,304 | SH | | DFND | 4 | 84,225 | 0 | 31,079 |
ARCHROCK INC | COM | 03957W106 | 4,133,283 | 166,062 | SH | | DFND | 4 | 150,966 | 0 | 15,096 |
ARCHROCK INC | COM | 03957W106 | 2,707,634 | 108,784 | SH | | DFND | 2 | 0 | 0 | 108,784 |
ARCOSA INC | COM | 039653100 | 215,440 | 2,227 | SH | | DFND | 1 | 2,227 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 372,797 | 21,968 | SH | | DFND | 4 | 20,550 | 0 | 1,418 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 187,286 | 12,578 | SH | | DFND | 4 | 11,690 | 0 | 888 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 227 | 7,562 | SH | | DFND | 2 | 7,562 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 118 | 3,939 | SH | | DFND | 3 | 3,041 | 0 | 898 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,673,592 | 26,400 | SH | | DFND | 1 | 26,400 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 4,942,211 | 36,064 | SH | | DFND | 4 | 34,197 | 0 | 1,867 |
ARGAN INC | COM | 04010E109 | 161,296 | 1,177 | SH | | DFND | 1 | 1,177 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 299,757 | 2,712 | SH | | DFND | | 0 | 0 | 2,712 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 25,403,773 | 229,836 | SH | | DFND | 1 | 217,202 | 0 | 12,634 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 110,621,519 | 1,000,828 | SH | | DFND | 4 | 836,618 | 0 | 164,210 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 512,859 | 4,640 | SH | | DFND | 2 | 0 | 0 | 4,640 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 60,538,056 | 490,743 | SH | | DFND | 3 | 482,145 | 0 | 8,598 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,346,553 | 23,679 | SH | | DFND | 1 | 18,037 | 0 | 5,642 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 623,831 | 4,414 | SH | | DFND | 4 | 4,414 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 309,429 | 51,230 | SH | | DFND | 4 | 47,707 | 0 | 3,523 |
ARROW ELECTRS INC | COM | 042735100 | 2,611,488 | 23,086 | SH | | DFND | 1 | 23,086 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,190,151 | 120,561 | SH | | DFND | 1 | 111,565 | 0 | 8,996 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,683,880 | 31,617 | SH | | DFND | 1 | 31,617 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 1,882,359 | 1,710,000 | PRN | | DFND | 3 | 473,000 | 0 | 1,237,000 |
ASGN INC | COM | 00191U102 | 473,038 | 5,676 | SH | | DFND | 1 | 5,533 | 0 | 143 |
ASGN INC | COM | 00191U102 | 342,194 | 4,106 | SH | | DFND | 4 | 3,406 | 0 | 700 |
ASHLAND INC | COM | 044186104 | 6,281,977 | 87,909 | SH | | DFND | 1 | 87,909 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,100,924 | 29,400 | SH | | DFND | 4 | 27,300 | 0 | 2,100 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,048,089 | 36,246 | SH | | DFND | 3 | 26,151 | 0 | 10,095 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 159,514 | 639 | SH | | DFND | 4 | 347 | 0 | 292 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 17,510,047 | 70,144 | SH | | DFND | 2 | 70,144 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 814,792 | 3,264 | SH | | DFND | 1 | 3,264 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 308,767 | 19,567 | SH | | DFND | 4 | 18,356 | 0 | 1,211 |
ASSURANT INC | COM | 04621X108 | 20,241,188 | 94,931 | SH | | DFND | 4 | 90,513 | 0 | 4,418 |
ASSURANT INC | COM | 04621X108 | 8,117,072 | 38,069 | SH | | DFND | 1 | 35,463 | 0 | 2,606 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,342,251 | 37,132 | SH | | DFND | 4 | 35,351 | 0 | 1,781 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,158,440 | 23,980 | SH | | DFND | 1 | 23,980 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 8,231,370 | 62,147 | SH | | DFND | 1 | 62,147 | 0 | 0 |
AT&T INC | COM | 00206R102 | 450,504 | 19,785 | SH | | DFND | 1 | 17,441 | 0 | 2,344 |
AT&T INC | COM | 00206R102 | 2,638,861 | 115,892 | SH | | DFND | 4 | 89,722 | 0 | 26,170 |
AT&T INC | COM | 00206R102 | 1,190,598 | 52,288 | SH | | DFND | 2 | 0 | 0 | 52,288 |
ATI INC | COM | 01741R102 | 4,757,327 | 86,434 | SH | | DFND | 1 | 86,434 | 0 | 0 |
ATKORE INC | COM | 047649108 | 7,300,373 | 87,482 | SH | | DFND | 1 | 86,728 | 0 | 754 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,021,368 | 16,523 | SH | | DFND | 1 | 14,580 | 0 | 1,943 |
ATLASSIAN CORPORATION | CL A | 049468101 | 72,867,242 | 299,397 | SH | | DFND | 4 | 221,218 | 0 | 78,179 |
ATMOS ENERGY CORP | COM | 049560105 | 4,816,653 | 34,585 | SH | | DFND | 1 | 23,392 | 0 | 11,193 |
ATMOS ENERGY CORP | COM | 049560105 | 889,100 | 6,384 | SH | | DFND | 4 | 5,342 | 0 | 1,042 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 468,358 | 11,954 | SH | | DFND | 4 | 9,294 | 0 | 2,660 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 55,172,821 | 2,051,797 | SH | | DFND | 4 | 1,141,942 | 0 | 909,855 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 325,152 | 112,900 | SH | | DFND | 4 | 112,900 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 744,686 | 24,368 | SH | | DFND | 4 | 22,391 | 0 | 1,977 |
ATYR PHARMA INC | COM NEW | 002120202 | 55,198 | 15,248 | SH | | DFND | 1 | 15,248 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 177,283 | 19,742 | SH | | DFND | 4 | 18,865 | 0 | 877 |
AUTODESK INC | COM | 052769106 | 148,663,138 | 502,971 | SH | | DFND | 4 | 371,903 | 0 | 131,068 |
AUTODESK INC | COM | 052769106 | 1,340,114 | 4,534 | SH | | DFND | 3 | 0 | 0 | 4,534 |
AUTODESK INC | COM | 052769106 | 738,925 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
AUTODESK INC | COM | 052769106 | 11,886,939 | 40,217 | SH | | DFND | 1 | 34,789 | 0 | 5,428 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,869,386 | 72,038 | SH | | DFND | 4 | 69,319 | 0 | 2,719 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 765,196 | 2,614 | SH | | DFND | 2 | 0 | 0 | 2,614 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,150,913 | 72,254 | SH | | DFND | 1 | 61,180 | 0 | 11,074 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,746,429 | 64,040 | SH | | DFND | 4 | 58,778 | 0 | 5,262 |
AUTOZONE INC | COM | 053332102 | 1,508,142 | 471 | SH | | DFND | 1 | 296 | 0 | 175 |
AUTOZONE INC | COM | 053332102 | 16,487,098 | 5,149 | SH | | DFND | 4 | 4,677 | 0 | 472 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,383,431 | 56,296 | SH | | DFND | 4 | 55,814 | 0 | 482 |
AVANTOR INC | COM | 05352A100 | 724,808 | 34,400 | SH | | DFND | 4 | 34,400 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 25,516 | 1,211 | SH | | DFND | 1 | 1,211 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,419,217 | 12,928 | SH | | DFND | 4 | 11,459 | 0 | 1,469 |
AVERY DENNISON CORP | COM | 053611109 | 12,285,085 | 65,650 | SH | | DFND | 1 | 64,999 | 0 | 651 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 12,283,683 | 422,410 | SH | | DFND | 1 | 419,886 | 0 | 2,524 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 320 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 3,576,721 | 87,536 | SH | | DFND | 1 | 87,536 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 27,867 | 682 | SH | | DFND | 4 | 682 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,191,499 | 87,128 | SH | | DFND | 1 | 87,128 | 0 | 0 |
AVNET INC | COM | 053807103 | 28,096 | 537 | SH | | DFND | 1 | 537 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,845,588 | 35,275 | SH | | DFND | | 0 | 0 | 35,275 |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,240,038 | 328,464 | SH | | DFND | 1 | 328,464 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,263,574 | 36,925 | SH | | DFND | 4 | 21,025 | 0 | 15,900 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,781,681 | 42,673 | SH | | DFND | 4 | 32,538 | 0 | 10,135 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,151,900 | 80,703 | SH | | DFND | 1 | 79,253 | 0 | 1,450 |
AXON ENTERPRISE INC | COM | 05464C101 | 193,154 | 325 | SH | | DFND | 4 | 154 | 0 | 171 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,684,190 | 6,199 | SH | | DFND | 2 | 2,444 | 0 | 3,755 |
AXON ENTERPRISE INC | COM | 05464C101 | 25,508,214 | 42,920 | SH | | DFND | 1 | 41,902 | 0 | 1,018 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 7,819,560 | 2,996,000 | PRN | | DFND | 3 | 2,996,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,824,259 | 163,388 | SH | | DFND | 1 | 163,388 | 0 | 0 |
AXT INC | COM | 00246W103 | 67,042 | 30,895 | SH | | DFND | 4 | 28,846 | 0 | 2,049 |
AZEK CO INC | CL A | 05478C105 | 2,925,766 | 61,634 | SH | | DFND | 4 | 58,227 | 0 | 3,407 |
AZEK CO INC | CL A | 05478C105 | 1,219,030 | 25,680 | SH | | DFND | 1 | 12,708 | 0 | 12,972 |
AZENTA INC | COM | 114340102 | 297,200 | 5,944 | SH | | DFND | 1 | 5,944 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 285,451 | 116,988 | SH | | DFND | 4 | 111,872 | 0 | 5,116 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 233,602 | 142,440 | SH | | DFND | 4 | 132,447 | 0 | 9,993 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 77,429 | 47,213 | SH | | DFND | 1 | 47,213 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 959,631 | 4,524 | SH | | DFND | | 0 | 0 | 4,524 |
BADGER METER INC | COM | 056525108 | 1,366,477 | 6,442 | SH | | DFND | 1 | 6,442 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 9,805,459 | 46,226 | SH | | DFND | 4 | 42,511 | 0 | 3,715 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,239,527 | 26,563 | SH | | DFND | 4 | 26,563 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,758,748 | 432,929 | SH | | DFND | 4 | 385,946 | 0 | 46,983 |
BALCHEM CORP | COM | 057665200 | 460,787 | 2,827 | SH | | DFND | 1 | 2,799 | 0 | 28 |
BALL CORP | COM | 058498106 | 6,132,165 | 111,231 | SH | | DFND | 4 | 110,028 | 0 | 1,203 |
BALL CORP | COM | 058498106 | 52,484 | 952 | SH | | DFND | 1 | 889 | 0 | 63 |
BALLYS CORPORATION | COM | 05875B106 | 1,835,639 | 102,607 | SH | | DFND | 3 | 73,494 | 0 | 29,113 |
BALLYS CORPORATION | COM | 05875B106 | 3,350,922 | 187,307 | SH | | DFND | 2 | 187,307 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 248,334 | 16,063 | SH | | DFND | 4 | 14,889 | 0 | 1,174 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 36,455 | 2,358 | SH | | DFND | 1 | 2,358 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 173,128 | 90,643 | SH | | DFND | 4 | 3,743 | 0 | 86,900 |
BANDWIDTH INC | COM CL A | 05988J103 | 653,704 | 38,408 | SH | | DFND | 4 | 35,783 | 0 | 2,625 |
BANK AMERICA CORP | COM | 060505104 | 8,725,394 | 198,530 | SH | | DFND | 1 | 197,043 | 0 | 1,487 |
BANK AMERICA CORP | COM | 060505104 | 4,200,565 | 95,576 | SH | | DFND | 2 | 0 | 0 | 95,576 |
BANK AMERICA CORP | COM | 060505104 | 83,227,807 | 1,893,693 | SH | | DFND | 4 | 1,398,009 | 0 | 495,684 |
BANK AMERICA CORP | COM | 060505104 | 22,950,690 | 522,200 | SH | Call | DFND | 1 | 292,900 | 0 | 229,300 |
BANK AMERICA CORP | COM | 060505104 | 22,950,690 | 522,200 | SH | Put | DFND | 1 | 292,900 | 0 | 229,300 |
BANK HAWAII CORP | COM | 062540109 | 548,762 | 7,703 | SH | | DFND | 4 | 7,069 | 0 | 634 |
BANK HAWAII CORP | COM | 062540109 | 17,240 | 242 | SH | | DFND | 1 | 242 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 67,922 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,052,132 | 52,057 | SH | | DFND | 1 | 52,030 | 0 | 27 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,326,873 | 30,286 | SH | | DFND | 1 | 30,107 | 0 | 179 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 119,365,086 | 1,553,626 | SH | | DFND | 4 | 1,334,860 | 0 | 218,766 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,450,762 | 27,006 | SH | | DFND | 1 | 26,858 | 0 | 148 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 220,052 | 4,100 | SH | | DFND | 4 | 4,100 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 159,614 | 4,367 | SH | | DFND | 1 | 4,367 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 417,401 | 11,420 | SH | | DFND | 4 | 10,429 | 0 | 991 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 944,036 | 21,200 | SH | | DFND | 1 | 21,200 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 168,711 | 4,420 | SH | | DFND | 1 | 4,420 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 211,042 | 5,529 | SH | | DFND | 4 | 5,212 | 0 | 317 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 982,032 | 97,812 | SH | | DFND | 4 | 90,048 | 0 | 7,764 |
BARNES GROUP INC | COM | 067806109 | 4,583,464 | 96,984 | SH | | DFND | 2 | 96,984 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,123,675 | 44,936 | SH | | DFND | 3 | 32,123 | 0 | 12,813 |
BARRICK GOLD CORP | COM | 067901108 | 123,864 | 7,992 | SH | | DFND | 3 | 5,510 | 0 | 2,482 |
BARRICK GOLD CORP | COM | 067901108 | 329,577 | 21,263 | SH | | DFND | 1 | 14,513 | 0 | 6,750 |
BARRICK GOLD CORP | COM | 067901108 | 103,149,307 | 6,654,794 | SH | | DFND | 4 | 6,309,591 | 0 | 345,203 |
BATH & BODY WORKS INC | COM | 070830104 | 22,769,388 | 587,294 | SH | | DFND | 1 | 539,996 | 0 | 47,298 |
BAYCOM CORP | COM | 07272M107 | 256,107 | 9,542 | SH | | DFND | 4 | 8,965 | 0 | 577 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,443,095 | 946,936 | SH | | DFND | 3 | 601,606 | 0 | 345,330 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 265,805 | 103,025 | SH | | DFND | 4 | 95,760 | 0 | 7,265 |
BCE INC | COM NEW | 05534B760 | 16,346,466 | 705,197 | SH | | DFND | 1 | 703,772 | 0 | 1,425 |
BCE INC | COM NEW | 05534B760 | 3,900,238 | 168,347 | SH | | DFND | 4 | 154,447 | 0 | 13,900 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,939 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,008,893 | 9,932 | SH | | DFND | 1 | 9,932 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 960,341 | 4,233 | SH | | DFND | 4 | 1,878 | 0 | 2,355 |
BECTON DICKINSON & CO | COM | 075887109 | 29,266 | 129 | SH | | DFND | 1 | 129 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 599,164 | 2,641 | SH | | DFND | 2 | 0 | 0 | 2,641 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,771,738 | 9,592 | SH | | DFND | 4 | 9,352 | 0 | 240 |
BELDEN INC | COM | 077454106 | 455,057 | 4,041 | SH | | DFND | 1 | 4,041 | 0 | 0 |
BELDEN INC | COM | 077454106 | 67,791 | 602 | SH | | DFND | 4 | 602 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,046,988 | 27,170 | SH | | DFND | 2 | 27,170 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 17,273,352 | 229,272 | SH | | DFND | 4 | 196,898 | 0 | 32,374 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,110,314 | 147,469 | SH | | DFND | 1 | 94,934 | 0 | 52,535 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,251,888 | 56,436 | SH | | DFND | 3 | 34,285 | 0 | 22,151 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 54,208 | 1,194 | SH | | DFND | 1 | 1,194 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 210,247 | 4,631 | SH | | DFND | 4 | 4,231 | 0 | 400 |
BENTLEY SYS INC | COM CL B | 08265T208 | 196,140 | 4,200 | SH | | DFND | 4 | 0 | 0 | 4,200 |
BENTLEY SYS INC | COM CL B | 08265T208 | 574,924 | 12,311 | SH | | DFND | 1 | 12,311 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,064,341 | 4,200,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 2,200,000 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,722,267 | 1,900,000 | PRN | | DFND | 3 | 1,664,000 | 0 | 236,000 |
BERKLEY W R CORP | COM | 084423102 | 88,833 | 1,518 | SH | | DFND | 4 | 1,053 | 0 | 465 |
BERKLEY W R CORP | COM | 084423102 | 8,785,959 | 150,136 | SH | | DFND | 1 | 148,277 | 0 | 1,859 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,569,457 | 43,173 | SH | | DFND | 4 | 39,973 | 0 | 3,200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,272,357 | 2,807 | SH | | DFND | 1 | 1,087 | 0 | 1,720 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626,886 | 1,383 | SH | | DFND | 3 | 0 | 0 | 1,383 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,575,344 | 12,300 | SH | Call | DFND | 1 | 3,900 | 0 | 8,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,575,344 | 12,300 | SH | Put | DFND | 1 | 3,900 | 0 | 8,400 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 90,635 | 3,188 | SH | | DFND | 4 | 3,009 | 0 | 179 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 125,291 | 4,407 | SH | | DFND | 1 | 4,407 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,234,056 | 298,803 | SH | | DFND | 4 | 277,740 | 0 | 21,063 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,912,900 | 106,895 | SH | | DFND | 2 | 106,895 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,573,470 | 55,257 | SH | | DFND | 3 | 39,855 | 0 | 15,402 |
BEST BUY INC | COM | 086516101 | 13,974,589 | 162,874 | SH | | DFND | 4 | 157,314 | 0 | 5,560 |
BEST BUY INC | COM | 086516101 | 98,842 | 1,152 | SH | | DFND | 1 | 1,152 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 149,599 | 16,512 | SH | | DFND | 1 | 16,512 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 563,273 | 92,038 | SH | | DFND | 4 | 85,680 | 0 | 6,358 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,749,762 | 317,491 | SH | | DFND | 4 | 247,626 | 0 | 69,865 |
BILL HOLDINGS INC | COM | 090043100 | 3,794,500 | 44,794 | SH | | DFND | 1 | 36,033 | 0 | 8,761 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 7,943,648 | 8,938,000 | PRN | | DFND | 3 | 8,938,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,344,904 | 7,138 | SH | | DFND | 4 | 6,651 | 0 | 487 |
BIO RAD LABS INC | CL A | 090572207 | 135,018 | 411 | SH | | DFND | 3 | 285 | 0 | 126 |
BIO RAD LABS INC | CL A | 090572207 | 55,518 | 169 | SH | | DFND | 1 | 165 | 0 | 4 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 676,454 | 89,954 | SH | | DFND | 4 | 86,703 | 0 | 3,251 |
BIOGEN INC | COM | 09062X103 | 1,339,579 | 8,760 | SH | | DFND | 3 | 0 | 0 | 8,760 |
BIOGEN INC | COM | 09062X103 | 15,902,762 | 103,994 | SH | | DFND | 1 | 103,369 | 0 | 625 |
BIOGEN INC | COM | 09062X103 | 87,744,884 | 573,796 | SH | | DFND | 4 | 475,630 | 0 | 98,166 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 602,350 | 9,164 | SH | | DFND | 3 | 9,164 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,526,132 | 281,852 | SH | | DFND | 1 | 280,924 | 0 | 928 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,909,717 | 211,619 | SH | | DFND | 4 | 158,681 | 0 | 52,938 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,506,949 | 2,700,000 | PRN | | DFND | 3 | 850,000 | 0 | 1,850,000 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,467,901 | 131,802 | SH | | DFND | 1 | 125,246 | 0 | 6,556 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 819,608 | 9,173 | SH | | DFND | 4 | 8,439 | 0 | 734 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 45,232,991 | 506,245 | SH | | DFND | 1 | 506,245 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 324,731 | 4,393 | SH | | DFND | 4 | 4,029 | 0 | 364 |
BLACKBAUD INC | COM | 09227Q100 | 556,987 | 7,535 | SH | | DFND | 1 | 5,309 | 0 | 2,226 |
BLACKLINE INC | COM | 09239B109 | 1,532,428 | 25,221 | SH | | DFND | 1 | 23,322 | 0 | 1,899 |
BLACKROCK INC | COM | 09290D101 | 3,992,803 | 3,895 | SH | | DFND | 1 | 3,127 | 0 | 768 |
BLACKROCK INC | COM | 09290D101 | 1,007,683 | 983 | SH | | DFND | 2 | 0 | 0 | 983 |
BLACKROCK INC | COM | 09290D101 | 596,614 | 582 | SH | | DFND | 4 | 147 | 0 | 435 |
BLACKSTONE INC | COM | 09260D107 | 6,418,679 | 37,227 | SH | | DFND | 1 | 35,732 | 0 | 1,495 |
BLACKSTONE INC | COM | 09260D107 | 796,580 | 4,620 | SH | | DFND | 2 | 0 | 0 | 4,620 |
BLINK CHARGING CO | COM | 09354A100 | 626,303 | 450,578 | SH | | DFND | 4 | 413,225 | 0 | 37,353 |
BLOCK H & R INC | COM | 093671105 | 3,816,052 | 72,219 | SH | | DFND | 1 | 72,176 | 0 | 43 |
BLOCK H & R INC | COM | 093671105 | 21,136 | 400 | SH | | DFND | 4 | 0 | 0 | 400 |
BLOCK INC | CL A | 852234103 | 210,265 | 2,474 | SH | | DFND | 4 | 0 | 0 | 2,474 |
BLOCK INC | CL A | 852234103 | 11,197,772 | 131,754 | SH | | DFND | 1 | 131,623 | 0 | 131 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,870,086 | 6,975,000 | PRN | | DFND | 3 | 2,687,000 | 0 | 4,288,000 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,778,474 | 530,323 | SH | | DFND | 1 | 530,323 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,025,187 | 165,863 | SH | | DFND | 4 | 152,059 | 0 | 13,804 |
BLUE BIRD CORP | COM | 095306106 | 60,881 | 1,576 | SH | | DFND | 1 | 1,576 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 5,202,727 | 134,681 | SH | | DFND | 4 | 127,503 | 0 | 7,178 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,728,443 | 289,271 | SH | | DFND | 1 | 289,271 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 66,329 | 20,599 | SH | | DFND | 1 | 20,599 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 422,227 | 4,133 | SH | | DFND | 4 | 3,810 | 0 | 323 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 63,496 | 728 | SH | | DFND | 4 | 728 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,000,319 | 103,191 | SH | | DFND | 1 | 103,191 | 0 | 0 |
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 25,308,124 | 24,721,000 | PRN | | DFND | 3 | 24,721,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 282,293 | 2,375 | SH | | DFND | 4 | 2,219 | 0 | 156 |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,639,044 | 55,856 | SH | | DFND | 1 | 54,586 | 0 | 1,270 |
BOOKING HOLDINGS INC | COM | 09857L108 | 280,199,014 | 56,396 | SH | | DFND | 4 | 43,190 | 0 | 13,206 |
BOOKING HOLDINGS INC | COM | 09857L108 | 740,295 | 149 | SH | | DFND | 2 | 0 | 0 | 149 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,861,974 | 5,004 | SH | | DFND | 1 | 5,004 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 14,757,600 | 5,590,000 | PRN | | DFND | 3 | 5,590,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 19,737 | 130 | SH | | DFND | 4 | 117 | 0 | 13 |
BOOT BARN HLDGS INC | COM | 099406100 | 19,089,999 | 125,741 | SH | | DFND | 1 | 122,946 | 0 | 2,795 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46,041,267 | 357,741 | SH | | DFND | 1 | 355,963 | 0 | 1,778 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 99,182,398 | 770,648 | SH | | DFND | 4 | 673,093 | 0 | 97,555 |
BORGWARNER INC | COM | 099724106 | 2,923,917 | 91,976 | SH | | DFND | 4 | 62,954 | 0 | 29,022 |
BORGWARNER INC | COM | 099724106 | 576,734 | 18,142 | SH | | DFND | 1 | 18,142 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,516,999 | 5,057 | SH | | DFND | 4 | 4,956 | 0 | 101 |
BOSTON BEER INC | CL A | 100557107 | 190,487 | 635 | SH | | DFND | 1 | 635 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,151,692 | 12,894 | SH | | DFND | 2 | 0 | 0 | 12,894 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,012,531 | 123,293 | SH | | DFND | 1 | 122,871 | 0 | 422 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,046,767 | 134,872 | SH | | DFND | 4 | 93,081 | 0 | 41,791 |
BOX INC | CL A | 10316T104 | 9,507,429 | 300,868 | SH | | DFND | 1 | 239,527 | 0 | 61,341 |
BOX INC | CL A | 10316T104 | 3,324,446 | 105,204 | SH | | DFND | 4 | 101,061 | 0 | 4,143 |
BOX INC | NOTE 1/1 | 10316TAB0 | 6,754,825 | 5,324,000 | PRN | | DFND | 3 | 5,324,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 15,127,999 | 208,547 | SH | | DFND | 1 | 208,547 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,479,018 | 20,389 | SH | | DFND | 4 | 18,877 | 0 | 1,512 |
BRADY CORP | CL A | 104674106 | 1,160,700 | 15,717 | SH | | DFND | 4 | 14,628 | 0 | 1,089 |
BRADY CORP | CL A | 104674106 | 2,109,082 | 28,559 | SH | | DFND | 1 | 19,578 | 0 | 8,981 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 457,324 | 81,665 | SH | | DFND | 4 | 74,526 | 0 | 7,139 |
BRAZE INC | COM CL A | 10576N102 | 7,455 | 178 | SH | | DFND | 4 | 178 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 13,329,189 | 318,271 | SH | | DFND | 1 | 318,271 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 201,437 | 3,299 | SH | | DFND | 1 | 3,299 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,546,975 | 58,090 | SH | | DFND | 4 | 53,199 | 0 | 4,891 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,303,592 | 2,200,000 | PRN | | DFND | 3 | 635,000 | 0 | 1,565,000 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 723,961 | 6,531 | SH | | DFND | 4 | 6,020 | 0 | 511 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,000,200 | 9,023 | SH | | DFND | 1 | 8,942 | 0 | 81 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,231,220 | 108,893 | SH | | DFND | 1 | 108,893 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,085,608 | 22,598 | SH | | DFND | 4 | 21,721 | 0 | 877 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,718,525 | 103,209 | SH | | DFND | 4 | 96,281 | 0 | 6,928 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 221,256 | 8,400 | SH | | DFND | 1 | 8,400 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 5,670,743 | 42,866 | SH | | DFND | 4 | 36,968 | 0 | 5,898 |
BRINKER INTL INC | COM | 109641100 | 25,987,048 | 196,440 | SH | | DFND | 1 | 196,440 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,436,911 | 47,827 | SH | | DFND | 1 | 47,827 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,430,219 | 1,704,919 | SH | | DFND | 4 | 1,145,723 | 0 | 559,196 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,126,562 | 19,918 | SH | | DFND | 2 | 0 | 0 | 19,918 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,082 | 3,290 | SH | | DFND | 1 | 2,942 | 0 | 348 |
BRISTOW GROUP INC | COM | 11040G103 | 622,065 | 18,136 | SH | | DFND | 4 | 16,899 | 0 | 1,237 |
BROADCOM INC | COM | 11135F101 | 225,666,333 | 973,371 | SH | | DFND | 4 | 722,787 | 0 | 250,584 |
BROADCOM INC | COM | 11135F101 | 7,415,402 | 31,985 | SH | | DFND | 2 | 0 | 0 | 31,985 |
BROADCOM INC | COM | 11135F101 | 240,650 | 1,038 | SH | | DFND | 3 | 733 | 0 | 305 |
BROADCOM INC | COM | 11135F101 | 14,176,089 | 61,146 | SH | | DFND | 1 | 60,500 | 0 | 646 |
BROADCOM INC | COM | 11135F101 | 93,477,888 | 403,200 | SH | Call | DFND | 1 | 230,100 | 0 | 173,100 |
BROADCOM INC | COM | 11135F101 | 93,872,016 | 404,900 | SH | Put | DFND | 1 | 231,800 | 0 | 173,100 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,120,042 | 13,800 | SH | | DFND | 1 | 10,265 | 0 | 3,535 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,534,628 | 86,402 | SH | | DFND | 4 | 73,198 | 0 | 13,204 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,799,054 | 33,199 | SH | | DFND | 4 | 32,306 | 0 | 893 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,287,592 | 107,163 | SH | | DFND | 1 | 54,119 | 0 | 53,044 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,806,032 | 65,294 | SH | | DFND | 4 | 54,910 | 0 | 10,384 |
BROWN & BROWN INC | COM | 115236101 | 10,501,939 | 102,940 | SH | | DFND | 1 | 87,717 | 0 | 15,223 |
BROWN & BROWN INC | COM | 115236101 | 2,040,502 | 20,001 | SH | | DFND | 4 | 18,844 | 0 | 1,157 |
BROWN FORMAN CORP | CL B | 115637209 | 76 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 50,704,743 | 1,335,038 | SH | | DFND | 1 | 1,335,038 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 231,490 | 4,556 | SH | | DFND | 4 | 4,218 | 0 | 338 |
BUCKLE INC | COM | 118440106 | 83,125 | 1,636 | SH | | DFND | 1 | 1,636 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,727,588 | 110,037 | SH | | DFND | 1 | 95,679 | 0 | 14,358 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,023,213 | 42,141 | SH | | DFND | 4 | 41,570 | 0 | 571 |
BUMBLE INC | COM CL A | 12047B105 | 333,724 | 40,998 | SH | | DFND | 4 | 37,713 | 0 | 3,285 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 50,226,506 | 645,917 | SH | | DFND | 1 | 645,870 | 0 | 47 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 334,368 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,109,720 | 10,909 | SH | | DFND | 4 | 9,836 | 0 | 1,073 |
BURLINGTON STORES INC | COM | 122017106 | 51,311 | 180 | SH | | DFND | 1 | 2 | 0 | 178 |
BURLINGTON STORES INC | COM | 122017106 | 1,067,550 | 3,745 | SH | | DFND | 3 | 0 | 0 | 3,745 |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 22,058,203 | 14,681,000 | PRN | | DFND | 3 | 14,681,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 598,610 | 5,374 | SH | | DFND | 4 | 5,179 | 0 | 195 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,778,845 | 61,744 | SH | | DFND | 4 | 57,235 | 0 | 4,509 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,941,727 | 57,508 | SH | | DFND | 4 | 56,490 | 0 | 1,018 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 884,626 | 8,562 | SH | | DFND | 1 | 8,034 | 0 | 528 |
C3 AI INC | CL A | 12468P104 | 38,455,005 | 1,116,904 | SH | | DFND | 1 | 1,116,855 | 0 | 49 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 6,508,140 | 6,998,000 | PRN | | DFND | 3 | 6,998,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 10,492,615 | 114,912 | SH | | DFND | 1 | 114,912 | 0 | 0 |
CABOT CORP | COM | 127055101 | 63,917 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 579,018 | 1,433 | SH | | DFND | 1 | 1,433 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,315,054 | 15,629 | SH | | DFND | 4 | 12,815 | 0 | 2,814 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 872,536 | 2,904 | SH | | DFND | 2 | 0 | 0 | 2,904 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,997,251 | 16,632 | SH | | DFND | 1 | 16,551 | 0 | 81 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,309,131 | 60,937 | SH | | DFND | 4 | 57,025 | 0 | 3,912 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,960 | 782 | SH | | DFND | | 0 | 0 | 782 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,892,760 | 12,956 | SH | | DFND | 3 | 4,215 | 0 | 8,741 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 53,165,693 | 516,573 | SH | | DFND | 1 | 516,573 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,806,923 | 66,138 | SH | | DFND | 4 | 61,816 | 0 | 4,322 |
CALAVO GROWERS INC | COM | 128246105 | 816,459 | 32,018 | SH | | DFND | 4 | 29,618 | 0 | 2,400 |
CALERES INC | COM | 129500104 | 656,146 | 28,331 | SH | | DFND | 4 | 26,323 | 0 | 2,008 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 612,613 | 11,806 | SH | | DFND | 4 | 10,995 | 0 | 811 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,965,922 | 87,490 | SH | | DFND | 1 | 87,490 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 634,620 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,382,128 | 85,272 | SH | | DFND | 4 | 83,199 | 0 | 2,073 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,428,739 | 67,777 | SH | | DFND | 4 | 62,801 | 0 | 4,976 |
CAMTEK LTD | ORD | M20791105 | 601,494 | 7,447 | SH | | DFND | 1 | 7,447 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,681,932 | 540,393 | SH | | DFND | 1 | 540,393 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,987,056 | 96,800 | SH | | DFND | 4 | 90,100 | 0 | 6,700 |
CANADIAN NATL RY CO | COM | 136375102 | 4,679,509 | 46,099 | SH | | DFND | 1 | 46,099 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,415,579 | 23,800 | SH | | DFND | 4 | 23,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,256,490 | 252,266 | SH | | DFND | 1 | 252,266 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 8,603,352 | 433,200 | SH | | DFND | 4 | 393,414 | 0 | 39,786 |
CANNAE HLDGS INC | COM | 13765N107 | 44,109 | 2,221 | SH | | DFND | 1 | 2,221 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,579,406 | 70,544 | SH | | DFND | 1 | 70,495 | 0 | 49 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,643,367 | 54,079 | SH | | DFND | 4 | 53,725 | 0 | 354 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 170,565 | 8,099 | SH | | DFND | 4 | 7,867 | 0 | 232 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 299,894 | 14,240 | SH | | DFND | 1 | 14,240 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,356,448 | 45,290 | SH | | DFND | 1 | 45,250 | 0 | 40 |
CARDINAL HEALTH INC | COM | 14149Y108 | 87,562,377 | 740,360 | SH | | DFND | 4 | 527,762 | 0 | 212,598 |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,693 | 640 | SH | | DFND | | 0 | 0 | 640 |
CAREDX INC | COM | 14167L103 | 1,481,251 | 69,185 | SH | | DFND | 4 | 64,353 | 0 | 4,832 |
CARGURUS INC | COM CL A | 141788109 | 7,973,978 | 218,226 | SH | | DFND | 4 | 208,317 | 0 | 9,909 |
CARLISLE COS INC | COM | 142339100 | 6,536,951 | 17,723 | SH | | DFND | 4 | 16,798 | 0 | 925 |
CARLISLE COS INC | COM | 142339100 | 230,894 | 626 | SH | | DFND | | 0 | 0 | 626 |
CARLISLE COS INC | COM | 142339100 | 14,208,454 | 38,522 | SH | | DFND | 1 | 37,213 | 0 | 1,309 |
CARMAX INC | COM | 143130102 | 2,384,449 | 29,164 | SH | | DFND | 4 | 28,182 | 0 | 982 |
CARMAX INC | COM | 143130102 | 50,167,527 | 613,595 | SH | | DFND | 1 | 613,595 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,071,376 | 765,304 | SH | | DFND | 1 | 765,304 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50,964,814 | 2,045,137 | SH | | DFND | 4 | 1,643,681 | 0 | 401,456 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,026 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,175,880 | 54,068 | SH | | DFND | 1 | 54,068 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 602,293 | 15,114 | SH | | DFND | 4 | 14,020 | 0 | 1,094 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,679,782 | 200,407 | SH | | DFND | 4 | 192,933 | 0 | 7,474 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,944,022 | 101,729 | SH | | DFND | 1 | 101,477 | 0 | 252 |
CARS COM INC | COM | 14575E105 | 942,197 | 54,368 | SH | | DFND | 4 | 50,431 | 0 | 3,937 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 227,861 | 12,954 | SH | | DFND | 4 | 11,822 | 0 | 1,132 |
CARTERS INC | COM | 146229109 | 365,891 | 6,752 | SH | | DFND | 1 | 6,752 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 10,396,780 | 51,125 | SH | | DFND | 1 | 51,125 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 40,877,190 | 201,009 | SH | | DFND | 4 | 166,027 | 0 | 34,982 |
CASELLA WASTE SYS INC | CL A | 147448104 | 886,476 | 8,378 | SH | | DFND | 1 | 8,378 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 354,498 | 13,302 | SH | | DFND | 4 | 12,420 | 0 | 882 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,591,101 | 315,817 | SH | | DFND | 4 | 297,074 | 0 | 18,743 |
CATERPILLAR INC | COM | 149123101 | 1,992,278 | 5,492 | SH | | DFND | 1 | 3,364 | 0 | 2,128 |
CATERPILLAR INC | COM | 149123101 | 466,147 | 1,285 | SH | | DFND | 2 | 0 | 0 | 1,285 |
CATERPILLAR INC | COM | 149123101 | 9,621,483 | 26,523 | SH | | DFND | 4 | 23,207 | 0 | 3,316 |
CATERPILLAR INC | COM | 149123101 | 11,100,456 | 30,600 | SH | Call | DFND | 1 | 16,700 | 0 | 13,900 |
CATERPILLAR INC | COM | 149123101 | 11,064,180 | 30,500 | SH | Put | DFND | 1 | 16,600 | 0 | 13,900 |
CAVA GROUP INC | COM | 148929102 | 68,032,951 | 603,129 | SH | | DFND | 4 | 547,332 | 0 | 55,797 |
CAVA GROUP INC | COM | 148929102 | 37,443,509 | 331,946 | SH | | DFND | 1 | 331,946 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,951,365 | 6,614 | SH | | DFND | 4 | 6,254 | 0 | 360 |
CAVCO INDS INC DEL | COM | 149568107 | 41,946 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
CBIZ INC | COM | 124805102 | 190,664 | 2,330 | SH | | DFND | 4 | 2,137 | 0 | 193 |
CBIZ INC | COM | 124805102 | 776,976 | 9,495 | SH | | DFND | 1 | 9,495 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 5,859,237 | 199,226 | SH | | DFND | 4 | 183,918 | 0 | 15,308 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 68,036,131 | 348,189 | SH | | DFND | 4 | 328,562 | 0 | 19,627 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,748,220 | 24,300 | SH | | DFND | 1 | 24,270 | 0 | 30 |
CBRE GROUP INC | CL A | 12504L109 | 6,230,236 | 47,454 | SH | | DFND | 1 | 47,432 | 0 | 22 |
CBRE GROUP INC | CL A | 12504L109 | 87,349,338 | 665,316 | SH | | DFND | 4 | 509,076 | 0 | 156,240 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 182,366 | 15,547 | SH | | DFND | 1 | 14,946 | 0 | 601 |
CDW CORP | COM | 12514G108 | 1,141,180 | 6,557 | SH | | DFND | 4 | 6,157 | 0 | 400 |
CDW CORP | COM | 12514G108 | 12,494,332 | 71,790 | SH | | DFND | 1 | 71,790 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 140,912 | 2,036 | SH | | DFND | 3 | 1,411 | 0 | 625 |
CELANESE CORP DEL | COM | 150870103 | 470,628 | 6,800 | SH | | DFND | 4 | 0 | 0 | 6,800 |
CELESTICA INC | COM | 15101Q207 | 13,702,835 | 148,508 | SH | | DFND | 4 | 140,227 | 0 | 8,281 |
CELESTICA INC | COM | 15101Q207 | 35,812 | 388 | SH | | DFND | 1 | 388 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 852,539 | 38,699 | SH | | DFND | 1 | 38,699 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,532,209 | 69,551 | SH | | DFND | 4 | 34,376 | 0 | 35,175 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,044,537 | 77,621 | SH | | DFND | 4 | 71,068 | 0 | 6,553 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,860,533 | 450,286 | SH | | DFND | 1 | 371,452 | 0 | 78,834 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 996,898 | 176,755 | SH | | DFND | 4 | 176,755 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 48,376,974 | 215,315 | SH | | DFND | 1 | 215,283 | 0 | 32 |
CENCORA INC | COM | 03073E105 | 41,277,311 | 183,716 | SH | | DFND | 4 | 143,343 | 0 | 40,373 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,685,722 | 243,282 | SH | | DFND | 1 | 243,282 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 16,943,233 | 1,118,300 | SH | | DFND | 4 | 1,029,300 | 0 | 89,000 |
CENTENE CORP DEL | COM | 15135B101 | 46,744,497 | 771,616 | SH | | DFND | 4 | 587,332 | 0 | 184,284 |
CENTENE CORP DEL | COM | 15135B101 | 111,467 | 1,840 | SH | | DFND | 1 | 1,753 | 0 | 87 |
CENTENE CORP DEL | COM | 15135B101 | 2,395,939 | 39,550 | SH | | DFND | 3 | 0 | 0 | 39,550 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 5,307,621 | 5,200,000 | PRN | | DFND | 3 | 1,493,000 | 0 | 3,707,000 |
CENTERRA GOLD INC | COM | 152006102 | 17,283,330 | 3,038,739 | SH | | DFND | 4 | 2,421,910 | 0 | 616,829 |
CENTURY ALUM CO | COM | 156431108 | 2,005,876 | 110,092 | SH | | DFND | 2 | 110,092 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 446,062 | 24,482 | SH | | DFND | 4 | 22,851 | 0 | 1,631 |
CENTURY CMNTYS INC | COM | 156504300 | 240,181 | 3,274 | SH | | DFND | 4 | 3,274 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 293,088 | 27,520 | SH | | DFND | 1 | 27,520 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,484,333 | 47,047 | SH | | DFND | 4 | 43,079 | 0 | 3,968 |
CF INDS HLDGS INC | COM | 125269100 | 8,542,580 | 100,124 | SH | | DFND | 4 | 49,700 | 0 | 50,424 |
CF INDS HLDGS INC | COM | 125269100 | 965,993 | 11,322 | SH | | DFND | 2 | 11,322 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,558,406 | 29,986 | SH | | DFND | 3 | 18,187 | 0 | 11,799 |
CF INDS HLDGS INC | COM | 125269100 | 46,414 | 544 | SH | | DFND | 1 | 544 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,735,018 | 15,871 | SH | | DFND | 1 | 15,833 | 0 | 38 |
CGI INC | CL A SUB VTG | 12532H104 | 7,906,650 | 72,300 | SH | | DFND | 4 | 70,900 | 0 | 1,400 |
CHAMPION HOMES INC | COM | 830830105 | 17,661,936 | 200,476 | SH | | DFND | 1 | 200,476 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 134,758 | 730 | SH | | DFND | 3 | 506 | 0 | 224 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,945,216 | 80,960 | SH | | DFND | 1 | 80,960 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 129,220 | 700 | SH | | DFND | 4 | 0 | 0 | 700 |
CHART INDS INC | COM | 16115Q308 | 3,739,128 | 19,593 | SH | | DFND | 1 | 19,593 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,916,511 | 61,022 | SH | | DFND | 1 | 61,022 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,705 | 110 | SH | | DFND | 4 | 0 | 0 | 110 |
CHATHAM LODGING TR | COM | 16208T102 | 681,695 | 76,167 | SH | | DFND | 4 | 70,694 | 0 | 5,473 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,911,960 | 15,597 | SH | | DFND | 1 | 10,523 | 0 | 5,074 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,206,645 | 92,162 | SH | | DFND | 4 | 87,477 | 0 | 4,685 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 34,941 | 10,919 | SH | | DFND | 1 | 10,919 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,154,291 | 716,951 | SH | | DFND | 4 | 692,900 | 0 | 24,051 |
CHEMED CORP NEW | COM | 16359R103 | 5,030,451 | 9,495 | SH | | DFND | 4 | 8,709 | 0 | 786 |
CHEMED CORP NEW | COM | 16359R103 | 11,216,926 | 21,172 | SH | | DFND | 1 | 20,545 | 0 | 627 |
CHEMOURS CO | COM | 163851108 | 1,550,203 | 91,728 | SH | | DFND | 2 | 91,728 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 31,299 | 1,852 | SH | | DFND | 1 | 1,852 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,013,128 | 119,120 | SH | | DFND | 3 | 72,328 | 0 | 46,792 |
CHEMUNG FINL CORP | COM | 164024101 | 698,715 | 14,315 | SH | | DFND | 4 | 13,281 | 0 | 1,034 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,326,247 | 271,449 | SH | | DFND | 4 | 237,461 | 0 | 33,988 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,574,807 | 30,599 | SH | | DFND | 1 | 30,599 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,669,981 | 18,434 | SH | | DFND | 1 | 8,065 | 0 | 10,369 |
CHEVRON CORP NEW | COM | 166764100 | 1,976,776 | 13,648 | SH | | DFND | 2 | 0 | 0 | 13,648 |
CHEVRON CORP NEW | COM | 166764100 | 3,588,411 | 24,775 | SH | | DFND | 4 | 18,780 | 0 | 5,995 |
CHEVRON CORP NEW | COM | 166764100 | 19,031,976 | 131,400 | SH | Call | DFND | 1 | 71,800 | 0 | 59,600 |
CHEVRON CORP NEW | COM | 166764100 | 18,959,556 | 130,900 | SH | Put | DFND | 1 | 71,700 | 0 | 59,200 |
CHEWY INC | CL A | 16679L109 | 110,517 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,986,316 | 298,188 | SH | | DFND | 1 | 181,895 | 0 | 116,293 |
CHEWY INC | CL A | 16679L109 | 4,180,758 | 124,836 | SH | | DFND | 2 | 40,057 | 0 | 84,779 |
CHILDRENS PL INC NEW | COM | 168905107 | 110,646 | 10,578 | SH | | DFND | 1 | 10,578 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,019,199 | 1,078,262 | SH | | DFND | 1 | 1,075,488 | 0 | 2,774 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86,294,064 | 1,431,079 | SH | | DFND | 4 | 1,195,117 | 0 | 235,962 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 766,294 | 6,554 | SH | | DFND | 1 | 6,554 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 821,363 | 7,025 | SH | | DFND | 3 | 3,776 | 0 | 3,249 |
CHUBB LIMITED | COM | H1467J104 | 722,801 | 2,616 | SH | | DFND | 4 | 1,786 | 0 | 830 |
CHUBB LIMITED | COM | H1467J104 | 771,982 | 2,794 | SH | | DFND | 2 | 0 | 0 | 2,794 |
CHUBB LIMITED | COM | H1467J104 | 316,640 | 1,146 | SH | | DFND | 1 | 1,048 | 0 | 98 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 952,861 | 9,100 | SH | | DFND | 4 | 6,388 | 0 | 2,712 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,427,911 | 23,187 | SH | | DFND | 1 | 21,762 | 0 | 1,425 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,847,717 | 43,790 | SH | | DFND | 1 | 43,790 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,210,562 | 16,879 | SH | | DFND | 4 | 14,869 | 0 | 2,010 |
CIMPRESS PLC | SHS EURO | G2143T103 | 79,681 | 1,111 | SH | | DFND | 1 | 1,111 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,988,435 | 62,550 | SH | | DFND | 4 | 62,342 | 0 | 208 |
CINCINNATI FINL CORP | COM | 172062101 | 5,201,653 | 36,198 | SH | | DFND | 1 | 36,198 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 26,447,502 | 853,696 | SH | | DFND | 1 | 853,696 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,592,651 | 51,409 | SH | | DFND | 4 | 47,068 | 0 | 4,341 |
CINTAS CORP | COM | 172908105 | 600,718 | 3,288 | SH | | DFND | 2 | 0 | 0 | 3,288 |
CINTAS CORP | COM | 172908105 | 11,894,866 | 65,106 | SH | | DFND | 4 | 58,059 | 0 | 7,047 |
CINTAS CORP | COM | 172908105 | 40,963,532 | 224,212 | SH | | DFND | 1 | 205,955 | 0 | 18,257 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 306,083 | 226,728 | SH | | DFND | 3 | 226,728 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,136,987 | 21,460 | SH | | DFND | 1 | 21,439 | 0 | 21 |
CIRRUS LOGIC INC | COM | 172755100 | 8,817,510 | 88,547 | SH | | DFND | 4 | 81,690 | 0 | 6,857 |
CISCO SYS INC | COM | 17275R102 | 1,767,061 | 29,849 | SH | | DFND | 2 | 0 | 0 | 29,849 |
CISCO SYS INC | COM | 17275R102 | 792,155 | 13,381 | SH | | DFND | | 0 | 0 | 13,381 |
CISCO SYS INC | COM | 17275R102 | 4,712,616 | 79,605 | SH | | DFND | 1 | 78,177 | 0 | 1,428 |
CISCO SYS INC | COM | 17275R102 | 89,596,950 | 1,513,462 | SH | | DFND | 4 | 1,171,537 | 0 | 341,925 |
CISCO SYS INC | COM | 17275R102 | 18,754,560 | 316,800 | SH | Call | DFND | 1 | 175,100 | 0 | 141,700 |
CISCO SYS INC | COM | 17275R102 | 18,754,560 | 316,800 | SH | Put | DFND | 1 | 175,100 | 0 | 141,700 |
CITIGROUP INC | COM NEW | 172967424 | 138,899,179 | 1,973,280 | SH | | DFND | 4 | 1,549,700 | 0 | 423,580 |
CITIGROUP INC | COM NEW | 172967424 | 1,429,973 | 20,315 | SH | | DFND | 1 | 20,136 | 0 | 179 |
CITIGROUP INC | COM NEW | 172967424 | 935,976 | 13,297 | SH | | DFND | 2 | 0 | 0 | 13,297 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,028,749 | 274,880 | SH | | DFND | 4 | 238,478 | 0 | 36,402 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,697,461 | 107,346 | SH | | DFND | 1 | 107,110 | 0 | 236 |
CITIZENS FINL GROUP INC | COM | 174610105 | 143,270 | 3,274 | SH | | DFND | 3 | 2,308 | 0 | 966 |
CITY OFFICE REIT INC | COM | 178587101 | 424,521 | 76,906 | SH | | DFND | 4 | 71,288 | 0 | 5,618 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,626,684 | 71,597 | SH | | DFND | 4 | 66,439 | 0 | 5,158 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 281,557 | 13,382 | SH | | DFND | 4 | 12,597 | 0 | 785 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,533,645 | 251,442 | SH | | DFND | 1 | 251,442 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,350,367 | 29,439 | SH | | DFND | 3 | 21,546 | 0 | 7,893 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,215,716 | 70,105 | SH | | DFND | 4 | 66,989 | 0 | 3,116 |
CLARIVATE PLC | ORD SHS | G21810109 | 81,905 | 16,123 | SH | | DFND | 1 | 16,123 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,040,443 | 30,592 | SH | | DFND | 1 | 30,592 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 155,575 | 676 | SH | | DFND | 4 | 619 | 0 | 57 |
CLEAR SECURE INC | COM CL A | 18467V109 | 127,526 | 4,787 | SH | | DFND | 1 | 4,787 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 912,127 | 34,239 | SH | | DFND | 4 | 32,039 | 0 | 2,200 |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,036,289 | 67,379 | SH | | DFND | 4 | 62,654 | 0 | 4,725 |
CLEARPOINT NEURO INC | COM | 18507C103 | 70,871 | 4,608 | SH | | DFND | 1 | 4,608 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,609,533 | 240,172 | SH | | DFND | 1 | 240,172 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 138 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,770,222 | 106,547 | SH | | DFND | 4 | 101,904 | 0 | 4,643 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 85 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,511,718 | 267,204 | SH | | DFND | 3 | 162,196 | 0 | 105,008 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,307,850 | 139,133 | SH | | DFND | 2 | 139,133 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 89,176,895 | 549,085 | SH | | DFND | 4 | 454,224 | 0 | 94,861 |
CLOROX CO DEL | COM | 189054109 | 3,478,497 | 21,418 | SH | | DFND | 1 | 20,848 | 0 | 570 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,525,755 | 69,890 | SH | | DFND | 1 | 69,890 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,399 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,181,533 | 18,006 | SH | | DFND | 1 | 18,006 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 40,411,271 | 174,014 | SH | | DFND | 4 | 169,149 | 0 | 4,865 |
CMS ENERGY CORP | COM | 125896100 | 270,932 | 4,065 | SH | | DFND | 1 | 4,065 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 4,560,750 | 4,400,000 | PRN | | DFND | 3 | 1,220,000 | 0 | 3,180,000 |
CNB FINL CORP PA | COM | 126128107 | 524,993 | 21,118 | SH | | DFND | 4 | 19,622 | 0 | 1,496 |
CNO FINL GROUP INC | COM | 12621E103 | 681,092 | 18,304 | SH | | DFND | 4 | 18,304 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 17,675,792 | 475,028 | SH | | DFND | 1 | 475,028 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,678,083 | 73,032 | SH | | DFND | 1 | 73,032 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,618,999 | 98,691 | SH | | DFND | 3 | 12,737 | 0 | 85,954 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 64,379,964 | 22,481,000 | PRN | | DFND | 3 | 22,481,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,525,576 | 586,662 | SH | | DFND | 4 | 514,365 | 0 | 72,297 |
COCA COLA CO | COM | 191216100 | 10,343,627 | 166,136 | SH | | DFND | 1 | 106,774 | 0 | 59,362 |
COCA COLA CO | COM | 191216100 | 2,072,698 | 33,291 | SH | | DFND | 2 | 0 | 0 | 33,291 |
COCA COLA CO | COM | 191216100 | 21,037,654 | 337,900 | SH | Call | DFND | 1 | 195,900 | 0 | 142,000 |
COCA COLA CO | COM | 191216100 | 21,037,654 | 337,900 | SH | Put | DFND | 1 | 195,900 | 0 | 142,000 |
COCA COLA CONS INC | COM | 191098102 | 1,532,148 | 1,216 | SH | | DFND | 4 | 1,100 | 0 | 116 |
COCA COLA CONS INC | COM | 191098102 | 11,237,851 | 8,919 | SH | | DFND | 1 | 8,919 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,826,897 | 153,976 | SH | | DFND | 4 | 153,976 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,427,667 | 18,587 | SH | | DFND | 3 | 12,816 | 0 | 5,771 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 154,234 | 2,008 | SH | | DFND | 1 | 1,774 | 0 | 234 |
COEUR MNG INC | COM NEW | 192108504 | 2,522,314 | 440,964 | SH | | DFND | 2 | 440,964 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,703,222 | 297,766 | SH | | DFND | 4 | 192,172 | 0 | 105,594 |
COEUR MNG INC | COM NEW | 192108504 | 2,294,361 | 401,112 | SH | | DFND | 3 | 243,298 | 0 | 157,814 |
COGNEX CORP | COM | 192422103 | 2,278,580 | 63,541 | SH | | DFND | 1 | 63,541 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 694,572 | 19,369 | SH | | DFND | 4 | 17,894 | 0 | 1,475 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 936,950 | 12,184 | SH | | DFND | 1 | 12,145 | 0 | 39 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 161,490 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,820,192 | 101,693 | SH | | DFND | 4 | 78,215 | 0 | 23,478 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 683,653 | 79,035 | SH | | DFND | 4 | 53,613 | 0 | 25,422 |
COHERENT CORP | COM | 19247G107 | 903,345 | 9,536 | SH | | DFND | 4 | 8,730 | 0 | 806 |
COHERENT CORP | COM | 19247G107 | 27,945 | 295 | SH | | DFND | 1 | 295 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,421,247 | 37,943 | SH | | DFND | 1 | 37,943 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,874,913 | 7,551 | SH | | DFND | 3 | 0 | 0 | 7,551 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,530,398 | 94,766 | SH | | DFND | 4 | 86,575 | 0 | 8,191 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 209,456 | 200,000 | PRN | | DFND | 3 | 0 | 0 | 200,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,187,142 | 156,057 | SH | | DFND | 1 | 152,852 | 0 | 3,205 |
COLGATE PALMOLIVE CO | COM | 194162103 | 692,007 | 7,612 | SH | | DFND | 2 | 0 | 0 | 7,612 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,562,154 | 369,180 | SH | | DFND | 4 | 326,897 | 0 | 42,283 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,258,077 | 218,432 | SH | | DFND | 4 | 203,147 | 0 | 15,285 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,616,156 | 19,256 | SH | | DFND | 4 | 18,205 | 0 | 1,051 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,843,097 | 57,704 | SH | | DFND | 1 | 57,704 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,242,468 | 33,106 | SH | | DFND | 2 | 0 | 0 | 33,106 |
COMCAST CORP NEW | CL A | 20030N101 | 85,029,807 | 2,265,649 | SH | | DFND | 4 | 2,004,674 | 0 | 260,975 |
COMERICA INC | COM | 200340107 | 93,641 | 1,514 | SH | | DFND | 4 | 1,386 | 0 | 128 |
COMERICA INC | COM | 200340107 | 2,442,704 | 39,494 | SH | | DFND | 1 | 39,494 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 11,254,128 | 26,539 | SH | | DFND | 1 | 20,123 | 0 | 6,416 |
COMFORT SYS USA INC | COM | 199908104 | 46,599,105 | 109,888 | SH | | DFND | 4 | 95,544 | 0 | 14,344 |
COMMERCE BANCSHARES INC | COM | 200525103 | 306,877 | 4,925 | SH | | DFND | 4 | 4,493 | 0 | 432 |
COMMERCE BANCSHARES INC | COM | 200525103 | 827,352 | 13,278 | SH | | DFND | 1 | 13,278 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 745,141 | 15,023 | SH | | DFND | 4 | 14,020 | 0 | 1,003 |
COMMERCIAL METALS CO | COM | 201723103 | 16,318 | 329 | SH | | DFND | 1 | 329 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 359,969 | 69,092 | SH | | DFND | 4 | 64,971 | 0 | 4,121 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 18,134 | 294 | SH | | DFND | 1 | 294 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 482,584 | 7,824 | SH | | DFND | 4 | 7,168 | 0 | 656 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 732,450 | 13,812 | SH | | DFND | 4 | 12,740 | 0 | 1,072 |
COMMVAULT SYS INC | COM | 204166102 | 12,886,959 | 85,395 | SH | | DFND | 4 | 77,325 | 0 | 8,070 |
COMMVAULT SYS INC | COM | 204166102 | 11,527,411 | 76,386 | SH | | DFND | 1 | 63,196 | 0 | 13,190 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 205,666 | 8,911 | SH | | DFND | 1 | 8,911 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,607,808 | 274,839 | SH | | DFND | 4 | 251,756 | 0 | 23,083 |
COMSTOCK RES INC | COM | 205768302 | 1,366,190 | 74,983 | SH | | DFND | 3 | 74,983 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 18,726,810 | 674,840 | SH | | DFND | 1 | 674,263 | 0 | 577 |
CONAGRA BRANDS INC | COM | 205887102 | 111,000 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
CONAGRA BRANDS INC | COM | 205887102 | 442,280 | 15,938 | SH | | DFND | 4 | 9,787 | 0 | 6,151 |
CONCENTRIX CORP | COM | 20602D101 | 15,389,841 | 355,670 | SH | | DFND | 1 | 354,662 | 0 | 1,008 |
CONFLUENT INC | CLASS A COM | 20717M103 | 36,859,752 | 1,318,303 | SH | | DFND | 1 | 1,318,220 | 0 | 83 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 8,086,916 | 8,973,000 | PRN | | DFND | 3 | 8,973,000 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 14,399,873 | 15,515,000 | PRN | | DFND | 3 | 12,639,000 | 0 | 2,876,000 |
CONOCOPHILLIPS | COM | 20825C104 | 41,555,602 | 419,034 | SH | | DFND | 4 | 391,350 | 0 | 27,684 |
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,077,168 | 71,364 | SH | | DFND | 1 | 71,364 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 956,792 | 9,648 | SH | | DFND | 2 | 0 | 0 | 9,648 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 448,496 | 18,797 | SH | | DFND | 4 | 17,376 | 0 | 1,421 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,592,964 | 24,306 | SH | | DFND | 4 | 24,306 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,179,686 | 20,432 | SH | | DFND | 1 | 1,795 | 0 | 18,637 |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,890,630 | 480,675 | SH | | DFND | 1 | 480,675 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,176,771 | 125,258 | SH | | DFND | 4 | 115,339 | 0 | 9,919 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 222,680 | 8,601 | SH | | DFND | 4 | 7,984 | 0 | 617 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,173,489 | 41,509 | SH | | DFND | 1 | 41,509 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 123,097 | 557 | SH | | DFND | 4 | 557 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 963,743 | 4,308 | SH | | DFND | 2 | 0 | 0 | 4,308 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,487,756 | 167,573 | SH | | DFND | 1 | 165,691 | 0 | 1,882 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 45,086,513 | 201,540 | SH | | DFND | 4 | 148,219 | 0 | 53,321 |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,320,877 | 615,470 | SH | | DFND | 4 | 582,056 | 0 | 33,414 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 81,457 | 11,587 | SH | | DFND | 1 | 11,587 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 623,472 | 83,800 | SH | | DFND | 4 | 83,800 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 729,556 | 7,936 | SH | | DFND | 4 | 7,301 | 0 | 635 |
COOPER COS INC | COM | 216648501 | 34,106 | 371 | SH | | DFND | 1 | 371 | 0 | 0 |
COPART INC | COM | 217204106 | 218,082 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
COPART INC | COM | 217204106 | 50,025,084 | 871,669 | SH | | DFND | 1 | 792,263 | 0 | 79,406 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,920,096 | 126,659 | SH | | DFND | 4 | 100,287 | 0 | 26,372 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,094,358 | 140,789 | SH | | DFND | 1 | 71,111 | 0 | 69,678 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,411,915 | 147,091 | SH | | DFND | 4 | 139,232 | 0 | 7,859 |
CORE & MAIN INC | CL A | 21874C102 | 880,794 | 17,301 | SH | | DFND | 1 | 17,252 | 0 | 49 |
CORE & MAIN INC | CL A | 21874C102 | 297,314 | 5,840 | SH | | DFND | | 0 | 0 | 5,840 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,184,078 | 84,276 | SH | | DFND | 1 | 84,276 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,700,191 | 121,010 | SH | | DFND | 4 | 115,446 | 0 | 5,564 |
COREBRIDGE FINL INC | COM | 21871X109 | 169,553 | 5,665 | SH | | DFND | 1 | 2,516 | 0 | 3,149 |
COREBRIDGE FINL INC | COM | 21871X109 | 77,297,787 | 2,582,619 | SH | | DFND | 4 | 2,374,908 | 0 | 207,711 |
CORECIVIC INC | COM | 21871N101 | 2,455,294 | 112,939 | SH | | DFND | 4 | 106,579 | 0 | 6,360 |
CORNING INC | COM | 219350105 | 2,957,645 | 62,240 | SH | | DFND | 4 | 59,044 | 0 | 3,196 |
CORPAY INC | COM SHS | 219948106 | 186,469 | 551 | SH | | DFND | 2 | 0 | 0 | 551 |
CORPAY INC | COM SHS | 219948106 | 6,692,256 | 19,775 | SH | | DFND | 1 | 18,394 | 0 | 1,381 |
CORTEVA INC | COM | 22052L104 | 304,850 | 5,352 | SH | | DFND | 2 | 0 | 0 | 5,352 |
CORTEVA INC | COM | 22052L104 | 43,631 | 766 | SH | | DFND | 1 | 766 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,755,015 | 15,774 | SH | | DFND | 4 | 14,934 | 0 | 840 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 72,728 | 13,594 | SH | | DFND | 1 | 13,594 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 133,306 | 10,374 | SH | | DFND | 1 | 10,374 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,017,509 | 14,213 | SH | | DFND | 1 | 14,213 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,046,789 | 14,622 | SH | | DFND | 4 | 13,572 | 0 | 1,050 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,928,399 | 3,196 | SH | | DFND | 2 | 0 | 0 | 3,196 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,851,782 | 2,021 | SH | | DFND | 1 | 1,752 | 0 | 269 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,707,282 | 101,179 | SH | | DFND | 4 | 74,791 | 0 | 26,388 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,695,045 | 33,500 | SH | Call | DFND | 1 | 18,200 | 0 | 15,300 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,603,418 | 33,400 | SH | Put | DFND | 1 | 18,100 | 0 | 15,300 |
COTERRA ENERGY INC | COM | 127097103 | 123,680,540 | 4,842,621 | SH | | DFND | 4 | 4,519,656 | 0 | 322,965 |
COTY INC | COM CL A | 222070203 | 28,472,949 | 4,090,941 | SH | | DFND | 1 | 4,090,598 | 0 | 343 |
COUPANG INC | CL A | 22266T109 | 875,837 | 39,847 | SH | | DFND | 1 | 36,759 | 0 | 3,088 |
COUPANG INC | CL A | 22266T109 | 122,758 | 5,585 | SH | | DFND | 3 | 3,848 | 0 | 1,737 |
COURSERA INC | COM | 22266M104 | 251,600 | 29,600 | SH | | DFND | 4 | 29,600 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 147,152 | 17,312 | SH | | DFND | 1 | 17,312 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 582,037 | 18,996 | SH | | DFND | 4 | 17,413 | 0 | 1,583 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 364,449 | 12,193 | SH | | DFND | 4 | 11,311 | 0 | 882 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,051,151 | 33,286 | SH | | DFND | 1 | 33,286 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,125,554 | 36,509 | SH | | DFND | 1 | 36,509 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,950,546 | 21,550 | SH | | DFND | 4 | 16,315 | 0 | 5,235 |
CREDICORP LTD | COM | G2519Y108 | 1,218,528 | 6,647 | SH | | DFND | 1 | 6,647 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,500,813 | 5,327 | SH | | DFND | 1 | 5,327 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,299,056 | 93,722 | SH | | DFND | 1 | 93,722 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,220 | 405 | SH | | DFND | 4 | 405 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 388,977 | 26,624 | SH | | DFND | 3 | 26,624 | 0 | 0 |
CRH PLC | ORD | G25508105 | 131,758 | 1,419 | SH | | DFND | 3 | 1,419 | 0 | 0 |
CRH PLC | ORD | G25508105 | 213,244,352 | 2,304,846 | SH | | DFND | 4 | 1,998,466 | 0 | 306,380 |
CRH PLC | ORD | G25508105 | 603,693 | 6,525 | SH | | DFND | 1 | 5,977 | 0 | 548 |
CROCS INC | COM | 227046109 | 12,623,771 | 115,254 | SH | | DFND | 1 | 87,078 | 0 | 28,176 |
CROCS INC | COM | 227046109 | 273,935 | 2,501 | SH | | DFND | 4 | 2,276 | 0 | 225 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 497,843 | 1,455 | SH | | DFND | 2 | 0 | 0 | 1,455 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,988,425 | 8,734 | SH | | DFND | 4 | 8,690 | 0 | 44 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,927,340 | 49,472 | SH | | DFND | 1 | 47,003 | 0 | 2,469 |
CROWN CASTLE INC | COM | 22822V101 | 4,834,876 | 53,271 | SH | | DFND | 4 | 50,090 | 0 | 3,181 |
CROWN HLDGS INC | COM | 228368106 | 13,797,240 | 166,855 | SH | | DFND | 4 | 151,944 | 0 | 14,911 |
CROWN HLDGS INC | COM | 228368106 | 135,198 | 1,635 | SH | | DFND | 3 | 1,133 | 0 | 502 |
CROWN HLDGS INC | COM | 228368106 | 18,358,420 | 222,015 | SH | | DFND | 1 | 222,015 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 719,169 | 14,071 | SH | | DFND | 4 | 13,084 | 0 | 987 |
CSG SYS INTL INC | COM | 126349109 | 80,345 | 1,572 | SH | | DFND | 1 | 1,572 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,208,693 | 3,426 | SH | | DFND | 1 | 2,321 | 0 | 1,105 |
CSX CORP | COM | 126408103 | 38,272 | 1,186 | SH | | DFND | 1 | 1,186 | 0 | 0 |
CSX CORP | COM | 126408103 | 384,465 | 11,914 | SH | | DFND | 2 | 0 | 0 | 11,914 |
CSX CORP | COM | 126408103 | 61,184 | 1,896 | SH | | DFND | 4 | 1,896 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,170,419 | 59,382 | SH | | DFND | 4 | 54,865 | 0 | 4,517 |
CUBESMART | COM | 229663109 | 446,497 | 10,420 | SH | | DFND | 4 | 9,248 | 0 | 1,172 |
CUMMINS INC | COM | 231021106 | 43,976,587 | 126,152 | SH | | DFND | 4 | 91,694 | 0 | 34,458 |
CUMMINS INC | COM | 231021106 | 32,071 | 92 | SH | | DFND | 1 | 88 | 0 | 4 |
CURTISS WRIGHT CORP | COM | 231561101 | 28,390 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 722,870 | 2,037 | SH | | DFND | 4 | 1,223 | 0 | 814 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 154,364 | 3,171 | SH | | DFND | 1 | 3,171 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 586,983 | 12,058 | SH | | DFND | 4 | 11,190 | 0 | 868 |
CVS HEALTH CORP | COM | 126650100 | 9,091,886 | 202,537 | SH | | DFND | 4 | 168,789 | 0 | 33,748 |
CVS HEALTH CORP | COM | 126650100 | 28,148,409 | 627,053 | SH | | DFND | 1 | 626,804 | 0 | 249 |
CVS HEALTH CORP | COM | 126650100 | 503,845 | 11,224 | SH | | DFND | 2 | 0 | 0 | 11,224 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,653,006 | 19,970 | SH | | DFND | 4 | 19,970 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 254,860 | 765 | SH | | DFND | 1 | 236 | 0 | 529 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,996,260 | 63,696 | SH | | DFND | 1 | 63,696 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 1,253,568 | 1,050,000 | PRN | | DFND | 3 | 250,000 | 0 | 800,000 |
D R HORTON INC | COM | 23331A109 | 59,403,366 | 424,856 | SH | | DFND | 1 | 417,831 | 0 | 7,025 |
D R HORTON INC | COM | 23331A109 | 24,049 | 172 | SH | | DFND | 4 | 172 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,940,480 | 78,155 | SH | | DFND | 4 | 75,413 | 0 | 2,742 |
DANAHER CORPORATION | COM | 235851102 | 1,010,020 | 4,400 | SH | | DFND | | 0 | 0 | 4,400 |
DANAHER CORPORATION | COM | 235851102 | 6,613,795 | 28,812 | SH | | DFND | 1 | 17,470 | 0 | 11,342 |
DANAHER CORPORATION | COM | 235851102 | 1,029,302 | 4,484 | SH | | DFND | 2 | 0 | 0 | 4,484 |
DANAHER CORPORATION | COM | 235851102 | 9,732,920 | 42,400 | SH | Call | DFND | 1 | 23,800 | 0 | 18,600 |
DANAHER CORPORATION | COM | 235851102 | 9,732,920 | 42,400 | SH | Put | DFND | 1 | 23,800 | 0 | 18,600 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,364,075 | 34,089 | SH | | DFND | 1 | 34,089 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,729,408 | 14,620 | SH | | DFND | 2 | 4,340 | 0 | 10,280 |
DATADOG INC | CL A COM | 23804L103 | 8,762,872 | 61,326 | SH | | DFND | 1 | 58,930 | 0 | 2,396 |
DATADOG INC | CL A COM | 23804L103 | 2,021,894 | 14,150 | SH | | DFND | 4 | 11,227 | 0 | 2,923 |
DAVITA INC | COM | 23918K108 | 168,992 | 1,130 | SH | | DFND | 4 | 1,046 | 0 | 84 |
DAVITA INC | COM | 23918K108 | 1,365,392 | 9,130 | SH | | DFND | 1 | 9,006 | 0 | 124 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 162,163 | 12,799 | SH | | DFND | 4 | 11,688 | 0 | 1,111 |
DAYFORCE INC | COM | 15677J108 | 11,141,160 | 153,375 | SH | | DFND | 1 | 153,307 | 0 | 68 |
DECKERS OUTDOOR CORP | COM | 243537107 | 89,917,082 | 442,745 | SH | | DFND | 4 | 336,729 | 0 | 106,016 |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,458,017 | 149,973 | SH | | DFND | 1 | 131,498 | 0 | 18,475 |
DEERE & CO | COM | 244199105 | 130,076 | 307 | SH | | DFND | 1 | 279 | 0 | 28 |
DEERE & CO | COM | 244199105 | 643,177 | 1,518 | SH | | DFND | 2 | 0 | 0 | 1,518 |
DEERE & CO | COM | 244199105 | 203,376 | 480 | SH | | DFND | 4 | 195 | 0 | 285 |
DELCATH SYS INC | COM NEW | 24661P807 | 167,645 | 13,924 | SH | | DFND | 4 | 12,714 | 0 | 1,210 |
DELCATH SYS INC | COM NEW | 24661P807 | 47,293 | 3,928 | SH | | DFND | 1 | 3,928 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 110,861 | 962 | SH | | DFND | 1 | 845 | 0 | 117 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,395,056 | 81,526 | SH | | DFND | 4 | 75,442 | 0 | 6,084 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,476,711 | 123,582 | SH | | DFND | 4 | 98,047 | 0 | 25,535 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,530,128 | 107,936 | SH | | DFND | 1 | 107,936 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 410,392 | 20,137 | SH | | DFND | 4 | 18,246 | 0 | 1,891 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 46,833 | 2,298 | SH | | DFND | 1 | 2,298 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 93,503 | 15,455 | SH | | DFND | 4 | 14,129 | 0 | 1,326 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,768,556 | 93,180 | SH | | DFND | 1 | 93,180 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,609,162 | 84,782 | SH | | DFND | 4 | 81,056 | 0 | 3,726 |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,223,091 | 142,791 | SH | | DFND | 4 | 142,291 | 0 | 500 |
DESCARTES SYS GROUP INC | COM | 249906108 | 28,514 | 251 | SH | | DFND | 1 | 251 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 617,181 | 115,577 | SH | | DFND | 4 | 105,964 | 0 | 9,613 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,367,524 | 133,441 | SH | | DFND | 3 | 73,157 | 0 | 60,284 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,857,736 | 1,920,493 | SH | | DFND | 4 | 1,797,717 | 0 | 122,776 |
DEXCOM INC | COM | 252131107 | 20,111,011 | 258,596 | SH | | DFND | 1 | 208,633 | 0 | 49,963 |
DEXCOM INC | COM | 252131107 | 3,563,344 | 45,819 | SH | | DFND | 4 | 44,777 | 0 | 1,042 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,819,714 | 5,001,000 | PRN | | DFND | 3 | 5,001,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284,409 | 1,736 | SH | | DFND | 4 | 1,247 | 0 | 489 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 936,125 | 5,714 | SH | | DFND | 3 | 1,423 | 0 | 4,291 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,160,281 | 19,290 | SH | | DFND | 2 | 19,290 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,612,451 | 178,566 | SH | | DFND | 4 | 166,243 | 0 | 12,323 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,041,253 | 8,920 | SH | | DFND | 4 | 8,365 | 0 | 555 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,893,026 | 17,012 | SH | | DFND | 1 | 12,036 | 0 | 4,976 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 339,801 | 7,895 | SH | | DFND | 4 | 7,423 | 0 | 472 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,430,383 | 71,335 | SH | | DFND | 1 | 30,045 | 0 | 41,290 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,243,419 | 36,496 | SH | | DFND | 4 | 34,296 | 0 | 2,200 |
DILLARDS INC | CL A | 254067101 | 4,209,897 | 9,751 | SH | | DFND | 1 | 8,094 | 0 | 1,657 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 637,699 | 21,186 | SH | | DFND | 4 | 19,614 | 0 | 1,572 |
DIODES INC | COM | 254543101 | 769,765 | 12,482 | SH | | DFND | 1 | 12,482 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20,560,149 | 118,687 | SH | | DFND | 2 | 118,687 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,144,928 | 47,018 | SH | | DFND | 4 | 45,679 | 0 | 1,339 |
DISCOVER FINL SVCS | COM | 254709108 | 10,502,069 | 60,625 | SH | | DFND | 3 | 43,805 | 0 | 16,820 |
DISNEY WALT CO | COM | 254687106 | 1,554,001 | 13,956 | SH | | DFND | 2 | 0 | 0 | 13,956 |
DISNEY WALT CO | COM | 254687106 | 33,941,039 | 304,814 | SH | | DFND | 4 | 294,477 | 0 | 10,337 |
DISNEY WALT CO | COM | 254687106 | 23,724,788 | 213,065 | SH | | DFND | 1 | 213,065 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,729,455 | 123,300 | SH | Call | DFND | 1 | 67,100 | 0 | 56,200 |
DISNEY WALT CO | COM | 254687106 | 13,729,455 | 123,300 | SH | Put | DFND | 1 | 67,100 | 0 | 56,200 |
DLOCAL LTD | CLASS A COM | G29018101 | 214,075 | 19,012 | SH | | DFND | 1 | 19,012 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 320,600 | 43,619 | SH | | DFND | 4 | 40,977 | 0 | 2,642 |
DNOW INC | COM | 67011P100 | 135,863 | 10,443 | SH | | DFND | 4 | 9,710 | 0 | 733 |
DNOW INC | COM | 67011P100 | 67,184 | 5,164 | SH | | DFND | 1 | 5,164 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 109,597 | 2,448 | SH | | DFND | 1 | 2,448 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,658,337 | 37,000 | SH | | DFND | 4 | 20,100 | 0 | 16,900 |
DOCUSIGN INC | COM | 256163106 | 242,298 | 2,694 | SH | | DFND | | 0 | 0 | 2,694 |
DOCUSIGN INC | COM | 256163106 | 3,964,375 | 44,078 | SH | | DFND | 4 | 42,378 | 0 | 1,700 |
DOCUSIGN INC | COM | 256163106 | 12,360,634 | 137,432 | SH | | DFND | 1 | 87,969 | 0 | 49,463 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,232,536 | 79,802 | SH | | DFND | 1 | 79,793 | 0 | 9 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,417,485 | 69,366 | SH | | DFND | 4 | 51,835 | 0 | 17,531 |
DOLE PLC | ORD SHS | G27907107 | 3,755,102 | 277,334 | SH | | DFND | 4 | 227,661 | 0 | 49,673 |
DOLE PLC | ORD SHS | G27907107 | 83,257 | 6,149 | SH | | DFND | 1 | 6,149 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 409,672 | 5,408 | SH | | DFND | 3 | 3,785 | 0 | 1,623 |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,083,001 | 528,660 | SH | | DFND | 4 | 489,455 | 0 | 39,205 |
DOLLAR GEN CORP NEW | COM | 256677105 | 66,239,233 | 873,638 | SH | | DFND | 1 | 873,638 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 36,471,425 | 486,675 | SH | | DFND | 1 | 486,675 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,629,945 | 21,750 | SH | | DFND | 4 | 17,696 | 0 | 4,054 |
DOLLAR TREE INC | COM | 256746108 | 130,845 | 1,746 | SH | | DFND | 3 | 1,204 | 0 | 542 |
DOMINION ENERGY INC | COM | 25746U109 | 1,362,335 | 25,294 | SH | | DFND | 4 | 21,888 | 0 | 3,406 |
DOMINION ENERGY INC | COM | 25746U109 | 11,198,517 | 207,919 | SH | | DFND | 1 | 207,919 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,500,955 | 13,105 | SH | | DFND | 1 | 11,122 | 0 | 1,983 |
DOMO INC | COM CL B | 257554105 | 106,221 | 15,003 | SH | | DFND | 4 | 13,721 | 0 | 1,282 |
DONALDSON INC | COM | 257651109 | 3,005,561 | 44,626 | SH | | DFND | 4 | 44,171 | 0 | 455 |
DONALDSON INC | COM | 257651109 | 370,425 | 5,500 | SH | | DFND | | 0 | 0 | 5,500 |
DONALDSON INC | COM | 257651109 | 277,078 | 4,114 | SH | | DFND | 1 | 1,744 | 0 | 2,370 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,696,323 | 90,807 | SH | | DFND | 4 | 85,876 | 0 | 4,931 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 78,287 | 1,248 | SH | | DFND | 1 | 1,248 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 82,237,760 | 490,240 | SH | | DFND | 1 | 490,240 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,455,357 | 14,637 | SH | | DFND | 3 | 0 | 0 | 14,637 |
DOORDASH INC | CL A | 25809K105 | 12,566,320 | 74,911 | SH | | DFND | 4 | 73,427 | 0 | 1,484 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,218,467 | 115,485 | SH | | DFND | 4 | 105,713 | 0 | 9,772 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 34,448,121 | 1,793,239 | SH | | DFND | 1 | 1,792,974 | 0 | 265 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 51,585 | 30,889 | SH | | DFND | 1 | 30,889 | 0 | 0 |
DOVER CORP | COM | 260003108 | 500,329 | 2,667 | SH | | DFND | | 0 | 0 | 2,667 |
DOVER CORP | COM | 260003108 | 3,219,216 | 17,160 | SH | | DFND | 1 | 16,799 | 0 | 361 |
DOXIMITY INC | CL A | 26622P107 | 10,004,111 | 187,378 | SH | | DFND | 1 | 97,694 | 0 | 89,684 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,478,493 | 156,966 | SH | | DFND | 4 | 156,966 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 575,372 | 15,467 | SH | | DFND | 4 | 14,154 | 0 | 1,313 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,232,468 | 597,647 | SH | | DFND | 1 | 597,647 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 21,324,465 | 709,869 | SH | | DFND | 1 | 636,201 | 0 | 73,668 |
DROPBOX INC | CL A | 26210C104 | 16,597,280 | 552,506 | SH | | DFND | 4 | 491,067 | 0 | 61,439 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,879,364 | 3,925,000 | PRN | | DFND | 3 | 114,000 | 0 | 3,811,000 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,248,033 | 2,200,000 | PRN | | DFND | 3 | 932,000 | 0 | 1,268,000 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,051 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 972,724 | 9,783 | SH | | DFND | 4 | 8,996 | 0 | 787 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,282,014 | 132,560 | SH | | DFND | 1 | 132,560 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,325 | 365 | SH | | DFND | 4 | 0 | 0 | 365 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 8,679,704 | 8,470,000 | PRN | | DFND | 3 | 2,276,000 | 0 | 6,194,000 |
DUOLINGO INC | CL A COM | 26603R106 | 461,379 | 1,423 | SH | | DFND | 4 | 1,252 | 0 | 171 |
DUOLINGO INC | CL A COM | 26603R106 | 20,152,191 | 62,154 | SH | | DFND | 1 | 62,154 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,136,405 | 264,084 | SH | | DFND | 4 | 160,728 | 0 | 103,356 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,029,639 | 144,651 | SH | | DFND | 1 | 132,866 | 0 | 11,785 |
DUTCH BROS INC | CL A | 26701L100 | 45,537,601 | 869,370 | SH | | DFND | 1 | 869,370 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,133 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,733,935 | 21,452 | SH | | DFND | 1 | 21,452 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 11,641,335 | 214,192 | SH | | DFND | 4 | 160,940 | 0 | 53,252 |
DYNATRACE INC | COM NEW | 268150109 | 19,086,579 | 351,179 | SH | | DFND | 1 | 327,533 | 0 | 23,646 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 17,586,668 | 746,463 | SH | | DFND | 1 | 746,463 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,109,234 | 8,835 | SH | | DFND | 1 | 8,823 | 0 | 12 |
EAGLE MATLS INC | COM | 26969P108 | 5,704,844 | 23,119 | SH | | DFND | 1 | 22,806 | 0 | 313 |
EAST WEST BANCORP INC | COM | 27579R104 | 600,702 | 6,273 | SH | | DFND | 1 | 6,273 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 754,589 | 7,880 | SH | | DFND | 4 | 7,213 | 0 | 667 |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,091,027 | 295,132 | SH | | DFND | 1 | 295,132 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,808,313 | 20,515 | SH | | DFND | 1 | 20,449 | 0 | 66 |
EATON CORP PLC | SHS | G29183103 | 55,046,945 | 165,869 | SH | | DFND | 4 | 111,626 | 0 | 54,243 |
EATON CORP PLC | SHS | G29183103 | 772,925 | 2,329 | SH | | DFND | 2 | 0 | 0 | 2,329 |
EBAY INC. | COM | 278642103 | 11,860,266 | 191,449 | SH | | DFND | 4 | 187,356 | 0 | 4,093 |
EBAY INC. | COM | 278642103 | 5,187,383 | 83,735 | SH | | DFND | 1 | 47,668 | 0 | 36,067 |
ECOLAB INC | COM | 278865100 | 4,298,835 | 18,346 | SH | | DFND | 1 | 8,789 | 0 | 9,557 |
ECOLAB INC | COM | 278865100 | 1,428,180 | 6,095 | SH | | DFND | | 0 | 0 | 6,095 |
ECOLAB INC | COM | 278865100 | 62,764,018 | 267,856 | SH | | DFND | 4 | 176,971 | 0 | 90,885 |
EDISON INTL | COM | 281020107 | 11,944,463 | 149,605 | SH | | DFND | 4 | 122,437 | 0 | 27,168 |
EDISON INTL | COM | 281020107 | 5,444,848 | 68,197 | SH | | DFND | 1 | 68,069 | 0 | 128 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,848,159 | 24,965 | SH | | DFND | 3 | 19,519 | 0 | 5,446 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,581,004 | 291,517 | SH | | DFND | 4 | 257,334 | 0 | 34,183 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,986,921 | 242,968 | SH | | DFND | 1 | 211,538 | 0 | 31,430 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 169,950 | 14,727 | SH | | DFND | 4 | 13,714 | 0 | 1,013 |
ELASTIC N V | ORD SHS | N14506104 | 24,192,661 | 244,173 | SH | | DFND | 1 | 244,173 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,393,259 | 77,876 | SH | | DFND | 1 | 55,502 | 0 | 22,374 |
ELECTRONIC ARTS INC | COM | 285512109 | 36,264,551 | 247,878 | SH | | DFND | 4 | 217,779 | 0 | 30,099 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,452,011 | 96,422 | SH | | DFND | 1 | 96,321 | 0 | 101 |
ELEVANCE HEALTH INC | COM | 036752103 | 22,612,463 | 61,297 | SH | | DFND | 4 | 55,823 | 0 | 5,474 |
ELEVANCE HEALTH INC | COM | 036752103 | 166,374 | 451 | SH | | DFND | 1 | 409 | 0 | 42 |
ELEVANCE HEALTH INC | COM | 036752103 | 638,935 | 1,732 | SH | | DFND | 2 | 0 | 0 | 1,732 |
ELI LILLY & CO | COM | 532457108 | 9,336,568 | 12,094 | SH | | DFND | 2 | 0 | 0 | 12,094 |
ELI LILLY & CO | COM | 532457108 | 59,095,828 | 76,549 | SH | | DFND | 1 | 61,735 | 0 | 14,814 |
ELI LILLY & CO | COM | 532457108 | 145,486,488 | 188,454 | SH | | DFND | 4 | 121,644 | 0 | 66,810 |
ELI LILLY & CO | COM | 532457108 | 231,600 | 300 | SH | | DFND | | 0 | 0 | 300 |
ELI LILLY & CO | COM | 532457108 | 6,553,508 | 8,489 | SH | | DFND | 3 | 7,115 | 0 | 1,374 |
ELI LILLY & CO | COM | 532457108 | 62,068,800 | 80,400 | SH | Call | DFND | 1 | 45,500 | 0 | 34,900 |
ELI LILLY & CO | COM | 532457108 | 61,760,000 | 80,000 | SH | Put | DFND | 1 | 45,100 | 0 | 34,900 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,174,895 | 168,345 | SH | | DFND | 4 | 156,921 | 0 | 11,424 |
EMCOR GROUP INC | COM | 29084Q100 | 132,567,396 | 292,063 | SH | | DFND | 4 | 241,226 | 0 | 50,837 |
EMCOR GROUP INC | COM | 29084Q100 | 11,156,408 | 24,579 | SH | | DFND | 1 | 21,551 | 0 | 3,028 |
EMCOR GROUP INC | COM | 29084Q100 | 997,672 | 2,198 | SH | | DFND | | 0 | 0 | 2,198 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 116,154 | 12,150 | SH | | DFND | 1 | 12,150 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,573,863 | 164,630 | SH | | DFND | 4 | 153,628 | 0 | 11,002 |
EMERSON ELEC CO | COM | 291011104 | 7,653,917 | 61,760 | SH | | DFND | 1 | 61,760 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,293,885 | 803,671 | SH | | DFND | 4 | 746,289 | 0 | 57,382 |
EMPLOYERS HLDGS INC | COM | 292218104 | 107,327 | 2,095 | SH | | DFND | 4 | 1,923 | 0 | 172 |
EMPLOYERS HLDGS INC | COM | 292218104 | 227,615 | 4,443 | SH | | DFND | 1 | 4,443 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 2,309,471 | 71,324 | SH | | DFND | 4 | 66,276 | 0 | 5,048 |
ENBRIDGE INC | COM | 29250N105 | 127 | 3 | SH | | DFND | 3 | 2 | 0 | 1 |
ENBRIDGE INC | COM | 29250N105 | 467 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,094,772 | 120,100 | SH | | DFND | 4 | 116,800 | 0 | 3,300 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 184,700 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,932,136 | 53,407 | SH | | DFND | 1 | 53,407 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 399,501 | 8,363 | SH | | DFND | 4 | 7,661 | 0 | 702 |
ENCORE CAP GROUP INC | COM | 292554102 | 5,971 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 270,962 | 8,769 | SH | | DFND | 4 | 8,107 | 0 | 662 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 247,126 | 7,083 | SH | | DFND | | 0 | 0 | 7,083 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,815 | 224 | SH | | DFND | 4 | 224 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 474,507 | 11,548 | SH | | DFND | 4 | 10,448 | 0 | 1,100 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 23,955 | 583 | SH | | DFND | 1 | 583 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 392,458 | 4,246 | SH | | DFND | 1 | 4,246 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 130,666 | 12,686 | SH | | DFND | 4 | 11,582 | 0 | 1,104 |
ENOVA INTL INC | COM | 29357K103 | 668,188 | 6,969 | SH | | DFND | 4 | 6,069 | 0 | 900 |
ENOVA INTL INC | COM | 29357K103 | 91,757 | 957 | SH | | DFND | 1 | 957 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 358,807 | 8,177 | SH | | DFND | 1 | 8,177 | 0 | 0 |
ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 2,137,616 | 2,015,000 | PRN | | DFND | 3 | 472,000 | 0 | 1,543,000 |
ENPHASE ENERGY INC | COM | 29355A107 | 205,971 | 2,999 | SH | | DFND | 3 | 2,078 | 0 | 921 |
ENPHASE ENERGY INC | COM | 29355A107 | 697,720 | 10,159 | SH | | DFND | 4 | 10,159 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 36,675 | 534 | SH | | DFND | 1 | 480 | 0 | 54 |
ENPRO INC | COM | 29355X107 | 487,516 | 2,827 | SH | | DFND | 4 | 2,590 | 0 | 237 |
ENSIGN GROUP INC | COM | 29358P101 | 1,666,596 | 12,544 | SH | | DFND | 1 | 12,544 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 360,083 | 3,635 | SH | | DFND | 1 | 3,635 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,689,902 | 88,234 | SH | | DFND | 1 | 88,234 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 349,445 | 148,700 | SH | | DFND | 4 | 138,927 | 0 | 9,773 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 8,921 | 183,191 | SH | | DFND | 3 | 183,191 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,763,313 | 14,385 | SH | | DFND | 4 | 13,915 | 0 | 470 |
EOG RES INC | COM | 26875P101 | 8,677,316 | 70,789 | SH | | DFND | 1 | 70,789 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 641,461 | 5,233 | SH | | DFND | 2 | 0 | 0 | 5,233 |
EPAM SYS INC | COM | 29414B104 | 1,226,620 | 5,246 | SH | | DFND | 4 | 4,062 | 0 | 1,184 |
EPAM SYS INC | COM | 29414B104 | 2,909,890 | 12,445 | SH | | DFND | 1 | 12,117 | 0 | 328 |
EPLUS INC | COM | 294268107 | 59,030 | 799 | SH | | DFND | 1 | 799 | 0 | 0 |
EPLUS INC | COM | 294268107 | 3,088,701 | 41,807 | SH | | DFND | 4 | 39,807 | 0 | 2,000 |
EQT CORP | COM | 26884L109 | 461 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
EQT CORP | COM | 26884L109 | 86,641 | 1,879 | SH | | DFND | 4 | 1,879 | 0 | 0 |
EQT CORP | COM | 26884L109 | 186,976 | 4,055 | SH | | DFND | 3 | 3,972 | 0 | 83 |
EQT CORP | COM | 26884L109 | 1,102,813 | 23,917 | SH | | DFND | 2 | 23,917 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,166,288 | 16,348 | SH | | DFND | 1 | 15,805 | 0 | 543 |
EQUIFAX INC | COM | 294429105 | 9,188,617 | 36,055 | SH | | DFND | 4 | 34,009 | 0 | 2,046 |
EQUINIX INC | COM | 29444U700 | 96,693,370 | 102,550 | SH | | DFND | 4 | 72,739 | 0 | 29,811 |
EQUINIX INC | COM | 29444U700 | 933,461 | 990 | SH | | DFND | 2 | 0 | 0 | 990 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,436,519 | 51,654 | SH | | DFND | 1 | 51,654 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 56,316,923 | 1,193,914 | SH | | DFND | 4 | 975,419 | 0 | 218,495 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 357,975 | 5,375 | SH | | DFND | 4 | 5,075 | 0 | 300 |
ERIE INDTY CO | CL A | 29530P102 | 11,050,237 | 26,806 | SH | | DFND | 1 | 23,534 | 0 | 3,272 |
ERIE INDTY CO | CL A | 29530P102 | 964,618 | 2,340 | SH | | DFND | 4 | 1,998 | 0 | 342 |
ESAB CORPORATION | COM | 29605J106 | 1,777,871 | 14,823 | SH | | DFND | 1 | 14,823 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 850,353 | 15,620 | SH | | DFND | 1 | 14,594 | 0 | 1,026 |
ESSEX PPTY TR INC | COM | 297178105 | 293,432 | 1,028 | SH | | DFND | 4 | 943 | 0 | 85 |
ETSY INC | COM | 29786A106 | 9,865,149 | 186,522 | SH | | DFND | 1 | 126,709 | 0 | 59,813 |
ETSY INC | COM | 29786A106 | 11,524,361 | 217,893 | SH | | DFND | 4 | 197,915 | 0 | 19,978 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,996,831 | 3,470,000 | PRN | | DFND | 3 | 1,689,000 | 0 | 1,781,000 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,562,456 | 2,655,000 | PRN | | DFND | 3 | 672,000 | 0 | 1,983,000 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 20,991,621 | 25,483,000 | PRN | | DFND | 3 | 25,483,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,245,392 | 12,110 | SH | | DFND | 1 | 12,110 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,543,439 | 24,732 | SH | | DFND | 4 | 20,082 | 0 | 4,650 |
EVENTBRITE INC | COM CL A | 29975E109 | 95,921 | 28,548 | SH | | DFND | 4 | 26,072 | 0 | 2,476 |
EVERCORE INC | CLASS A | 29977A105 | 27,762,519 | 100,157 | SH | | DFND | 1 | 95,202 | 0 | 4,955 |
EVERCORE INC | CLASS A | 29977A105 | 2,743,072 | 9,896 | SH | | DFND | 4 | 8,167 | 0 | 1,729 |
EVEREST GROUP LTD | COM | G3223R108 | 55,326,619 | 152,642 | SH | | DFND | 4 | 143,471 | 0 | 9,171 |
EVEREST GROUP LTD | COM | G3223R108 | 2,376,650 | 6,557 | SH | | DFND | 1 | 6,553 | 0 | 4 |
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 6,307,500 | 5,800,000 | PRN | | DFND | 3 | 5,800,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 9,628,645 | 712,705 | SH | | DFND | 3 | 508,235 | 0 | 204,470 |
EVERI HLDGS INC | COM | 30034T103 | 18,992,642 | 1,405,821 | SH | | DFND | 2 | 1,405,821 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,624,063 | 28,279 | SH | | DFND | | 0 | 0 | 28,279 |
EVERSOURCE ENERGY | COM | 30040W108 | 459 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 37,759,995 | 657,496 | SH | | DFND | 4 | 532,040 | 0 | 125,456 |
EVGO INC | CL A COM | 30052F100 | 1,709,683 | 422,144 | SH | | DFND | 4 | 387,281 | 0 | 34,863 |
EVOLUS INC | COM | 30052C107 | 120,678 | 10,931 | SH | | DFND | 4 | 10,133 | 0 | 798 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,277,956 | 58,337 | SH | | DFND | 4 | 53,427 | 0 | 4,910 |
EXACT SCIENCES CORP | COM | 30063P105 | 62,708 | 1,116 | SH | | DFND | 3 | 390 | 0 | 726 |
EXACT SCIENCES CORP | COM | 30063P105 | 30,848 | 549 | SH | | DFND | 1 | 549 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 132,804 | 150,000 | PRN | | DFND | 3 | 150,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 17,367,356 | 18,756,000 | PRN | | DFND | 3 | 14,585,000 | 0 | 4,171,000 |
EXELIXIS INC | COM | 30161Q104 | 4,419,110 | 132,706 | SH | | DFND | 1 | 132,706 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,523,140 | 105,800 | SH | | DFND | 4 | 105,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,889,377 | 50,196 | SH | | DFND | | 0 | 0 | 50,196 |
EXELON CORP | COM | 30161N101 | 51,969,811 | 1,380,707 | SH | | DFND | 4 | 1,121,781 | 0 | 258,926 |
EXELON CORP | COM | 30161N101 | 7,380,075 | 196,070 | SH | | DFND | 1 | 196,070 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 131,276 | 2,958 | SH | | DFND | 4 | 2,958 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,167,828 | 184,043 | SH | | DFND | 1 | 179,943 | 0 | 4,100 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 7,018,175 | 70,499 | SH | | DFND | 3 | 53,341 | 0 | 17,158 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 4,013,259 | 40,314 | SH | | DFND | 4 | 40,314 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,098,037 | 11,030 | SH | | DFND | 2 | 11,030 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,405,367 | 18,276 | SH | | DFND | 1 | 11,626 | 0 | 6,650 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,360,209 | 7,300 | SH | | DFND | 4 | 5,500 | 0 | 1,800 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,192,143 | 1,200,000 | PRN | | DFND | 3 | 499,000 | 0 | 701,000 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,882,409 | 107,271 | SH | | DFND | 4 | 103,866 | 0 | 3,405 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,593,316 | 14,384 | SH | | DFND | 1 | 7,559 | 0 | 6,825 |
EXPENSIFY INC | COM CL A | 30219Q106 | 71,646 | 21,387 | SH | | DFND | 1 | 21,387 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 96,912 | 28,929 | SH | | DFND | 4 | 26,600 | 0 | 2,329 |
EXPONENT INC | COM | 30214U102 | 31,987 | 359 | SH | | DFND | 4 | 333 | 0 | 26 |
EXPONENT INC | COM | 30214U102 | 268,547 | 3,014 | SH | | DFND | | 0 | 0 | 3,014 |
EXPONENT INC | COM | 30214U102 | 20,214,117 | 226,870 | SH | | DFND | 1 | 204,111 | 0 | 22,759 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,757,501 | 11,748 | SH | | DFND | 4 | 10,469 | 0 | 1,279 |
EXXON MOBIL CORP | COM | 30231G102 | 10,464,625 | 97,282 | SH | | DFND | 3 | 58,251 | 0 | 39,031 |
EXXON MOBIL CORP | COM | 30231G102 | 14,469,348 | 134,511 | SH | | DFND | 1 | 71,499 | 0 | 63,012 |
EXXON MOBIL CORP | COM | 30231G102 | 7,308,091 | 67,938 | SH | | DFND | 4 | 57,709 | 0 | 10,229 |
EXXON MOBIL CORP | COM | 30231G102 | 2,138,276 | 19,878 | SH | | DFND | 2 | 0 | 0 | 19,878 |
EXXON MOBIL CORP | COM | 30231G102 | 35,702,483 | 331,900 | SH | Call | DFND | 1 | 181,400 | 0 | 150,500 |
EXXON MOBIL CORP | COM | 30231G102 | 35,702,483 | 331,900 | SH | Put | DFND | 1 | 181,400 | 0 | 150,500 |
F5 INC | COM | 315616102 | 7,841,589 | 31,183 | SH | | DFND | 4 | 27,550 | 0 | 3,633 |
F5 INC | COM | 315616102 | 2,355,519 | 9,367 | SH | | DFND | 1 | 9,018 | 0 | 349 |
FABRINET | SHS | G3323L100 | 5,118,367 | 23,278 | SH | | DFND | 1 | 23,278 | 0 | 0 |
FABRINET | SHS | G3323L100 | 16,711 | 76 | SH | | DFND | 4 | 76 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 14,341,161 | 29,860 | SH | | DFND | 1 | 27,349 | 0 | 2,511 |
FACTSET RESH SYS INC | COM | 303075105 | 2,218,894 | 4,620 | SH | | DFND | 4 | 4,620 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 17,984,071 | 9,033 | SH | | DFND | 1 | 7,490 | 0 | 1,543 |
FAIR ISAAC CORP | COM | 303250104 | 7,131,511 | 3,582 | SH | | DFND | 4 | 3,303 | 0 | 279 |
FAIR ISAAC CORP | COM | 303250104 | 565,424 | 284 | SH | | DFND | | 0 | 0 | 284 |
FAIR ISAAC CORP | COM | 303250104 | 3,920,141 | 1,969 | SH | | DFND | 2 | 394 | 0 | 1,575 |
FASTENAL CO | COM | 311900104 | 12,735,261 | 177,100 | SH | | DFND | 1 | 157,208 | 0 | 19,892 |
FASTLY INC | CL A | 31188V100 | 263,829 | 27,948 | SH | | DFND | 3 | 17,851 | 0 | 10,097 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 347,617 | 1,765 | SH | | DFND | 4 | 1,613 | 0 | 152 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,841,517 | 19,932 | SH | | DFND | 1 | 19,932 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,918,016 | 20,760 | SH | | DFND | 4 | 19,160 | 0 | 1,600 |
FEDERATED HERMES INC | CL B | 314211103 | 4,466,149 | 108,639 | SH | | DFND | 4 | 101,244 | 0 | 7,395 |
FEDERATED HERMES INC | CL B | 314211103 | 4,484,649 | 109,089 | SH | | DFND | 1 | 96,027 | 0 | 13,062 |
FEDEX CORP | COM | 31428X106 | 1,727,366 | 6,140 | SH | | DFND | 4 | 5,680 | 0 | 460 |
FEDEX CORP | COM | 31428X106 | 313,120 | 1,113 | SH | | DFND | 1 | 678 | 0 | 435 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,847,416 | 16,405 | SH | | DFND | 1 | 16,351 | 0 | 54 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 81,471 | 468 | SH | | DFND | 3 | 468 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,726,769 | 32,994 | SH | | DFND | 4 | 23,369 | 0 | 9,625 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 524,011 | 28,903 | SH | | DFND | 4 | 27,856 | 0 | 1,047 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 240,295 | 13,254 | SH | | DFND | 1 | 13,254 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,578,619 | 134,995 | SH | | DFND | 1 | 133,707 | 0 | 1,288 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,577,058 | 415,712 | SH | | DFND | 4 | 379,011 | 0 | 36,701 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,717,507 | 33,645 | SH | | DFND | 1 | 30,533 | 0 | 3,112 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 459,258 | 5,686 | SH | | DFND | 2 | 0 | 0 | 5,686 |
FIFTH THIRD BANCORP | COM | 316773100 | 304,416 | 7,200 | SH | | DFND | 4 | 7,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,529,401 | 59,825 | SH | | DFND | 1 | 59,594 | 0 | 231 |
FIFTH THIRD BANCORP | COM | 316773100 | 227,044 | 5,370 | SH | | DFND | 2 | 0 | 0 | 5,370 |
FIGS INC | CL A | 30260D103 | 101,516 | 16,400 | SH | | DFND | 4 | 16,400 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 17,768,167 | 2,616,814 | SH | | DFND | 4 | 1,582,451 | 0 | 1,034,363 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,660,069 | 42,602 | SH | | DFND | 1 | 42,602 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,681,670 | 90,461 | SH | | DFND | 1 | 90,461 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 147,382 | 7,928 | SH | | DFND | 4 | 7,928 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 282,877 | 20,105 | SH | | DFND | 4 | 18,834 | 0 | 1,271 |
FIRST BUSEY CORP | COM NEW | 319383204 | 157,070 | 6,664 | SH | | DFND | 1 | 6,664 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 770,527 | 32,691 | SH | | DFND | 4 | 30,138 | 0 | 2,553 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 579,412 | 12,517 | SH | | DFND | 4 | 11,666 | 0 | 851 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,063,879 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 207,076 | 98 | SH | | DFND | 2 | 0 | 0 | 98 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,761,727 | 159,826 | SH | | DFND | 1 | 159,826 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 28,407 | 788 | SH | | DFND | 4 | 788 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2,216,843 | 47,994 | SH | | DFND | 4 | 44,220 | 0 | 3,774 |
FIRST HAWAIIAN INC | COM | 32051X108 | 620,516 | 23,912 | SH | | DFND | 1 | 23,912 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 284,276 | 14,115 | SH | | DFND | 4 | 13,166 | 0 | 949 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,418,311 | 120,075 | SH | | DFND | 1 | 120,075 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,197,692 | 63,788 | SH | | DFND | 4 | 58,677 | 0 | 5,111 |
FIRST INTERNET BANCORP | COM | 320557101 | 627,306 | 17,430 | SH | | DFND | 4 | 16,199 | 0 | 1,231 |
FIRST SOLAR INC | COM | 336433107 | 3,552,470 | 20,157 | SH | | DFND | 4 | 19,574 | 0 | 583 |
FIRST SOLAR INC | COM | 336433107 | 1,631,630 | 9,258 | SH | | DFND | 2 | 9,258 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 93,760 | 532 | SH | | DFND | 1 | 465 | 0 | 67 |
FIRST SOLAR INC | COM | 336433107 | 2,442,334 | 13,858 | SH | | DFND | 3 | 8,587 | 0 | 5,271 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 104 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,109,964 | 68,629 | SH | | DFND | 1 | 68,629 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,636,279 | 116,548 | SH | | DFND | 1 | 116,548 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 28,482 | 716 | SH | | DFND | 4 | 524 | 0 | 192 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 6,568,898 | 6,550,000 | PRN | | DFND | 3 | 1,764,000 | 0 | 4,786,000 |
FISERV INC | COM | 337738108 | 8,935,154 | 43,497 | SH | | DFND | 4 | 30,850 | 0 | 12,647 |
FISERV INC | COM | 337738108 | 788,813 | 3,840 | SH | | DFND | 2 | 0 | 0 | 3,840 |
FISERV INC | COM | 337738108 | 7,830,816 | 38,121 | SH | | DFND | 1 | 33,858 | 0 | 4,263 |
FIVE BELOW INC | COM | 33829M101 | 59,082,194 | 562,902 | SH | | DFND | 1 | 562,902 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 353,568 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 9,670,326 | 251,897 | SH | | DFND | 1 | 251,897 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 587,175 | 15,295 | SH | | DFND | | 0 | 0 | 15,295 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 66,624 | 6,991 | SH | | DFND | 1 | 6,991 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 60,563 | 6,355 | SH | | DFND | 4 | 5,806 | 0 | 549 |
FLOWSERVE CORP | COM | 34354P105 | 420,069 | 7,303 | SH | | DFND | 1 | 7,303 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,104,599 | 36,589 | SH | | DFND | 4 | 26,126 | 0 | 10,463 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,988,843 | 125,242 | SH | | DFND | 3 | 76,053 | 0 | 49,189 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 496,949 | 31,294 | SH | | DFND | 4 | 29,200 | 0 | 2,094 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,586,047 | 99,877 | SH | | DFND | 2 | 99,877 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 7,016,940 | 5,569,000 | PRN | | DFND | 3 | 5,569,000 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 517 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 15,378,292 | 59,502 | SH | | DFND | 3 | 54,755 | 0 | 4,747 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 350,086 | 16,978 | SH | | DFND | 4 | 15,552 | 0 | 1,426 |
FMC CORP | COM NEW | 302491303 | 2,051,050 | 42,194 | SH | | DFND | 1 | 42,194 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 146 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 312,682 | 31,584 | SH | | DFND | 3 | 22,264 | 0 | 9,320 |
FORD MTR CO | COM | 345370860 | 5,818,230 | 587,700 | SH | | DFND | 1 | 587,700 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 28,352,561 | 2,863,895 | SH | | DFND | 4 | 2,658,226 | 0 | 205,669 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 20,974,374 | 21,665,000 | PRN | | DFND | 3 | 14,908,000 | 0 | 6,757,000 |
FORESTAR GROUP INC | COM | 346232101 | 862,307 | 33,268 | SH | | DFND | 4 | 30,984 | 0 | 2,284 |
FORMFACTOR INC | COM | 346375108 | 228,800 | 5,200 | SH | | DFND | 4 | 5,100 | 0 | 100 |
FORTINET INC | COM | 34959E109 | 32,363,274 | 342,541 | SH | | DFND | 4 | 215,331 | 0 | 127,210 |
FORTINET INC | COM | 34959E109 | 425,538 | 4,504 | SH | | DFND | | 0 | 0 | 4,504 |
FORTINET INC | COM | 34959E109 | 36,753,570 | 389,009 | SH | | DFND | 1 | 368,218 | 0 | 20,791 |
FORTIVE CORP | COM | 34959J108 | 5,223,750 | 69,650 | SH | | DFND | 4 | 68,876 | 0 | 774 |
FORTIVE CORP | COM | 34959J108 | 19,200 | 256 | SH | | DFND | 1 | 256 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 301,291 | 16,155 | SH | | DFND | 1 | 16,155 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 6,372,769 | 1,485,494 | SH | | DFND | 4 | 1,470,691 | 0 | 14,803 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 134,132 | 1,963 | SH | | DFND | 3 | 1,360 | 0 | 603 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 209,841 | 3,071 | SH | | DFND | 1 | 2,478 | 0 | 593 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 478 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,239,072 | 66,675 | SH | | DFND | 1 | 66,675 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 13,289,736 | 113,150 | SH | | DFND | 4 | 109,150 | 0 | 4,000 |
FRANCO NEV CORP | COM | 351858105 | 139,299 | 1,186 | SH | | DFND | 3 | 818 | 0 | 368 |
FRANCO NEV CORP | COM | 351858105 | 61,382 | 522 | SH | | DFND | 1 | 522 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 204,811 | 5,450 | SH | | DFND | 4 | 5,070 | 0 | 380 |
FRANKLIN ELEC INC | COM | 353514102 | 1,634,334 | 16,771 | SH | | DFND | 4 | 15,864 | 0 | 907 |
FRANKLIN ELEC INC | COM | 353514102 | 701,348 | 7,197 | SH | | DFND | 1 | 7,197 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,016,330 | 296,517 | SH | | DFND | 1 | 296,517 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,289,578 | 296,470 | SH | | DFND | 4 | 275,741 | 0 | 20,729 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 445,041 | 11,687 | SH | | DFND | 2 | 0 | 0 | 11,687 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,427,709 | 904,089 | SH | | DFND | 1 | 904,089 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 424,605 | 47,389 | SH | | DFND | 4 | 44,099 | 0 | 3,290 |
FREIGHTCAR AMER INC | COM | 357023100 | 55,409 | 6,184 | SH | | DFND | 1 | 6,184 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,191,475 | 35,877 | SH | | DFND | 4 | 33,258 | 0 | 2,619 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 95,080 | 2,863 | SH | | DFND | 1 | 2,863 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 72,549,018 | 489,832 | SH | | DFND | 1 | 489,832 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,738,602 | 293,049 | SH | | DFND | 1 | 289,300 | 0 | 3,749 |
FRONTDOOR INC | COM | 35905A109 | 9,609,783 | 175,778 | SH | | DFND | 1 | 175,127 | 0 | 651 |
FRONTDOOR INC | COM | 35905A109 | 9,318,556 | 170,451 | SH | | DFND | 4 | 159,480 | 0 | 10,971 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 26,046,271 | 750,613 | SH | | DFND | 2 | 750,613 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,455,203 | 387,758 | SH | | DFND | 3 | 279,855 | 0 | 107,903 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 565,465 | 79,531 | SH | | DFND | 4 | 72,705 | 0 | 6,826 |
FRONTLINE PLC | COM | M46528101 | 440,656 | 31,054 | SH | | DFND | 1 | 31,054 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 466,546 | 3,239 | SH | | DFND | 1 | 3,239 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 17,687,935 | 92,544 | SH | | DFND | 1 | 88,460 | 0 | 4,084 |
FTI CONSULTING INC | COM | 302941109 | 811,538 | 4,246 | SH | | DFND | 4 | 4,180 | 0 | 66 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 952,539 | 88,035 | SH | | DFND | 4 | 81,108 | 0 | 6,927 |
FULTON FINL CORP PA | COM | 360271100 | 988,794 | 51,286 | SH | | DFND | 1 | 51,286 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 292,652 | 21,856 | SH | | DFND | 4 | 20,159 | 0 | 1,697 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 25,430,181 | 317,917 | SH | | DFND | 4 | 265,931 | 0 | 51,986 |
FUTUREFUEL CORP | COM | 36116M106 | 756,332 | 142,974 | SH | | DFND | 4 | 133,944 | 0 | 9,030 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,503,866 | 33,482 | SH | | DFND | 1 | 33,453 | 0 | 29 |
GAP INC | COM | 364760108 | 1,654,998 | 70,038 | SH | | DFND | 4 | 66,587 | 0 | 3,451 |
GAP INC | COM | 364760108 | 17,812,648 | 753,815 | SH | | DFND | 1 | 753,788 | 0 | 27 |
GARMIN LTD | SHS | H2906T109 | 294,952 | 1,430 | SH | | DFND | 1 | 853 | 0 | 577 |
GARMIN LTD | SHS | H2906T109 | 15,292,529 | 74,142 | SH | | DFND | 4 | 68,202 | 0 | 5,940 |
GARTNER INC | COM | 366651107 | 8,050,922 | 16,618 | SH | | DFND | 1 | 16,604 | 0 | 14 |
GARTNER INC | COM | 366651107 | 463,153 | 956 | SH | | DFND | | 0 | 0 | 956 |
GARTNER INC | COM | 366651107 | 6,392,097 | 13,194 | SH | | DFND | 4 | 12,615 | 0 | 579 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 630,424 | 26,533 | SH | | DFND | 4 | 25,933 | 0 | 600 |
GE AEROSPACE | COM NEW | 369604301 | 23,444,503 | 140,563 | SH | | DFND | 1 | 134,633 | 0 | 5,930 |
GE AEROSPACE | COM NEW | 369604301 | 1,701,425 | 10,201 | SH | | DFND | 2 | 0 | 0 | 10,201 |
GE AEROSPACE | COM NEW | 369604301 | 53,020,706 | 317,889 | SH | | DFND | 4 | 232,703 | 0 | 85,186 |
GE AEROSPACE | COM NEW | 369604301 | 12,475,892 | 74,800 | SH | Call | DFND | 1 | 40,700 | 0 | 34,100 |
GE AEROSPACE | COM NEW | 369604301 | 12,325,781 | 73,900 | SH | Put | DFND | 1 | 40,300 | 0 | 33,600 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,474 | 377 | SH | | DFND | 1 | 336 | 0 | 41 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,392,625 | 158,514 | SH | | DFND | 4 | 145,179 | 0 | 13,335 |
GE VERNOVA INC | COM | 36828A101 | 2,256,460 | 6,860 | SH | | DFND | 3 | 4,225 | 0 | 2,635 |
GE VERNOVA INC | COM | 36828A101 | 209,528 | 637 | SH | | DFND | 1 | 637 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,974,514 | 9,043 | SH | | DFND | 2 | 6,493 | 0 | 2,550 |
GE VERNOVA INC | COM | 36828A101 | 77,299 | 235 | SH | | DFND | 4 | 0 | 0 | 235 |
GEN DIGITAL INC | COM | 668771108 | 616,406 | 22,513 | SH | | DFND | 1 | 19,964 | 0 | 2,549 |
GEN DIGITAL INC | COM | 668771108 | 420,173 | 15,346 | SH | | DFND | 4 | 10,979 | 0 | 4,367 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 631,175 | 45,278 | SH | | DFND | 4 | 42,102 | 0 | 3,176 |
GENELUX CORPORATION | COM | 36870H103 | 39,308 | 16,656 | SH | | DFND | 1 | 16,656 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,226,518 | 14,360 | SH | | DFND | 1 | 14,360 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,618,795 | 16,890 | SH | | DFND | 4 | 13,490 | 0 | 3,400 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,806,779 | 41,014 | SH | | DFND | 4 | 40,754 | 0 | 260 |
GENERAL MLS INC | COM | 370334104 | 464,883 | 7,290 | SH | | DFND | 1 | 6,423 | 0 | 867 |
GENERAL MLS INC | COM | 370334104 | 12,965,844 | 203,322 | SH | | DFND | 4 | 186,333 | 0 | 16,989 |
GENERAL MTRS CO | COM | 37045V100 | 2,761,357 | 51,837 | SH | | DFND | 1 | 51,837 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 114,230,537 | 2,144,369 | SH | | DFND | 4 | 2,012,985 | 0 | 131,384 |
GENESCO INC | COM | 371532102 | 1,555,972 | 36,397 | SH | | DFND | 4 | 33,648 | 0 | 2,749 |
GENIE ENERGY LTD | CL B | 372284208 | 555,565 | 35,636 | SH | | DFND | 4 | 33,174 | 0 | 2,462 |
GENPACT LIMITED | SHS | G3922B107 | 3,492,007 | 81,304 | SH | | DFND | 1 | 71,089 | 0 | 10,215 |
GENPACT LIMITED | SHS | G3922B107 | 86 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,141,563 | 9,777 | SH | | DFND | 1 | 9,777 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 3,771,951 | 539,621 | SH | | DFND | 1 | 539,621 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 748,405 | 107,068 | SH | | DFND | 4 | 107,068 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 211,919 | 5,269 | SH | | DFND | 4 | 4,826 | 0 | 443 |
GEVO INC | COM PAR | 374396406 | 21,142 | 10,116 | SH | | DFND | 1 | 10,116 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,294,554 | 276,034 | SH | | DFND | 2 | 109,596 | 0 | 166,438 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 763,015 | 17,131 | SH | | DFND | 1 | 17,131 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 80,929 | 1,374 | SH | | DFND | 1 | 1,374 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,496,001 | 25,399 | SH | | DFND | 4 | 25,105 | 0 | 294 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 282,356 | 15,246 | SH | | DFND | 4 | 14,191 | 0 | 1,055 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,693,502 | 142,300 | SH | | DFND | 4 | 142,300 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,358,062 | 347,674 | SH | | DFND | 1 | 347,674 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 914,925 | 9,905 | SH | | DFND | 2 | 0 | 0 | 9,905 |
GILEAD SCIENCES INC | COM | 375558103 | 71,861,735 | 777,977 | SH | | DFND | 4 | 532,526 | 0 | 245,451 |
GILEAD SCIENCES INC | COM | 375558103 | 7,878,884 | 85,297 | SH | | DFND | 1 | 84,477 | 0 | 820 |
GITLAB INC | CLASS A COM | 37637K108 | 1,583,266 | 28,097 | SH | | DFND | 1 | 12,070 | 0 | 16,027 |
GITLAB INC | CLASS A COM | 37637K108 | 394,732 | 7,005 | SH | | DFND | 4 | 6,035 | 0 | 970 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 600,462 | 64,705 | SH | | DFND | 4 | 59,133 | 0 | 5,572 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,242,950 | 96,148 | SH | | DFND | 4 | 92,852 | 0 | 3,296 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 40,531,767 | 743,293 | SH | | DFND | 1 | 743,293 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,331,090 | 561,022 | SH | | DFND | 4 | 516,694 | 0 | 44,328 |
GLOBAL PMTS INC | COM | 37940X102 | 1,549,678 | 13,829 | SH | | DFND | 4 | 12,654 | 0 | 1,175 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 103,914 | 19,496 | SH | | DFND | 4 | 18,128 | 0 | 1,368 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,020,703 | 321,608 | SH | | DFND | 4 | 294,464 | 0 | 27,144 |
GLOBE LIFE INC | COM | 37959E102 | 4,538,976 | 40,701 | SH | | DFND | 4 | 20,701 | 0 | 20,000 |
GLOBE LIFE INC | COM | 37959E102 | 3,906,211 | 35,027 | SH | | DFND | 1 | 33,652 | 0 | 1,375 |
GLOBUS MED INC | CL A | 379577208 | 16,779,130 | 202,867 | SH | | DFND | 1 | 202,867 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,155,554 | 13,622 | SH | | DFND | 4 | 12,461 | 0 | 1,161 |
GMS INC | COM | 36251C103 | 93,313 | 1,100 | SH | | DFND | | 0 | 0 | 1,100 |
GMS INC | COM | 36251C103 | 1,647,059 | 19,416 | SH | | DFND | 1 | 19,416 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 55,380,838 | 280,594 | SH | | DFND | 4 | 226,144 | 0 | 54,450 |
GODADDY INC | CL A | 380237107 | 5,468,333 | 27,706 | SH | | DFND | 1 | 27,689 | 0 | 17 |
GOLAR LNG LTD | SHS | G9456A100 | 3,575,405 | 84,485 | SH | | DFND | 3 | 51,313 | 0 | 33,172 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 18,708,743 | 1,417,329 | SH | | DFND | 4 | 735,463 | 0 | 681,866 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 146,792 | 16,383 | SH | | DFND | 1 | 16,383 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,291,173 | 80,841 | SH | | DFND | 4 | 79,540 | 0 | 1,301 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,475,554 | 13,055 | SH | | DFND | 1 | 11,996 | 0 | 1,059 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,419,320 | 4,225 | SH | | DFND | 2 | 0 | 0 | 4,225 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,906,326 | 17,300 | SH | Call | DFND | 1 | 9,400 | 0 | 7,900 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,906,326 | 17,300 | SH | Put | DFND | 1 | 9,400 | 0 | 7,900 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 94,568 | 882 | SH | | DFND | 1 | 882 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 415,478 | 3,875 | SH | | DFND | 4 | 3,675 | 0 | 200 |
GORMAN RUPP CO | COM | 383082104 | 1,452,639 | 38,308 | SH | | DFND | 4 | 35,484 | 0 | 2,824 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,116,710 | 236,591 | SH | | DFND | 1 | 232,683 | 0 | 3,908 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,433,086 | 303,620 | SH | | DFND | 3 | 0 | 0 | 303,620 |
GRACO INC | COM | 384109104 | 3,011,260 | 35,725 | SH | | DFND | 4 | 34,589 | 0 | 1,136 |
GRACO INC | COM | 384109104 | 4,260,269 | 50,543 | SH | | DFND | 1 | 43,116 | 0 | 7,427 |
GRAIL INC | COM | 384747101 | 297,185 | 16,649 | SH | | DFND | 1 | 16,649 | 0 | 0 |
GRAIL INC | COM | 384747101 | 54 | 3 | SH | | DFND | 3 | 2 | 0 | 1 |
GRAIL INC | COM | 384747101 | 187,425 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,494,002 | 6,161 | SH | | DFND | 1 | 5,155 | 0 | 1,006 |
GRAINGER W W INC | COM | 384802104 | 9,569,720 | 9,079 | SH | | DFND | 4 | 7,106 | 0 | 1,973 |
GRAND CANYON ED INC | COM | 38526M106 | 1,864,044 | 11,380 | SH | | DFND | 1 | 11,346 | 0 | 34 |
GRAND CANYON ED INC | COM | 38526M106 | 3,589,677 | 21,915 | SH | | DFND | 4 | 19,973 | 0 | 1,942 |
GRANITE CONSTR INC | COM | 387328107 | 4,127,633 | 47,060 | SH | | DFND | 4 | 43,760 | 0 | 3,300 |
GRANITE CONSTR INC | COM | 387328107 | 568,273 | 6,479 | SH | | DFND | 1 | 6,479 | 0 | 0 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 30,595,225 | 15,580,000 | PRN | | DFND | 3 | 15,580,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 6,305,126 | 129,989 | SH | | DFND | 4 | 112,889 | 0 | 17,100 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 748,285 | 27,551 | SH | | DFND | 1 | 27,551 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 203,261 | 21,441 | SH | | DFND | 4 | 19,585 | 0 | 1,856 |
GRIFFON CORP | COM | 398433102 | 12,641,730 | 177,378 | SH | | DFND | 4 | 166,878 | 0 | 10,500 |
GRIFFON CORP | COM | 398433102 | 2,674,193 | 37,522 | SH | | DFND | 1 | 31,308 | 0 | 6,214 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 506,404 | 32,441 | SH | | DFND | 1 | 32,441 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 575,837 | 36,889 | SH | | DFND | 4 | 33,938 | 0 | 2,951 |
GUARDANT HEALTH INC | COM | 40131M109 | 14,633 | 479 | SH | | DFND | 4 | 479 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 28,253,526 | 924,829 | SH | | DFND | 1 | 924,829 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 7,869,960 | 9,369,000 | PRN | | DFND | 3 | 9,369,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 154,082 | 914 | SH | | DFND | 1 | 757 | 0 | 157 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,553,733 | 44,808 | SH | | DFND | 4 | 39,186 | 0 | 5,622 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 882,502 | 4,791 | SH | | DFND | 4 | 4,291 | 0 | 500 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,353,080 | 39,919 | SH | | DFND | 3 | 24,312 | 0 | 15,607 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 241,325 | 220,000 | PRN | | DFND | 3 | 170,000 | 0 | 50,000 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 21,190,165 | 641,543 | SH | | DFND | 4 | 304,038 | 0 | 337,505 |
HAEMONETICS CORP MASS | COM | 405024100 | 241,892 | 3,098 | SH | | DFND | 1 | 2,787 | 0 | 311 |
HALLIBURTON CO | COM | 406216101 | 689,538 | 25,360 | SH | | DFND | 4 | 23,243 | 0 | 2,117 |
HALLIBURTON CO | COM | 406216101 | 1,832,062 | 67,380 | SH | | DFND | 1 | 67,380 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 463,454 | 17,045 | SH | | DFND | 3 | 12,015 | 0 | 5,030 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290,924 | 6,085 | SH | | DFND | 1 | 6,085 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 398,879 | 8,343 | SH | | DFND | 4 | 8,343 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,954,938 | 3,100,000 | PRN | | DFND | 3 | 674,000 | 0 | 2,426,000 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 2,556,192 | 2,365,000 | PRN | | DFND | 3 | 784,000 | 0 | 1,581,000 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,908,195 | 100,273 | SH | | DFND | 4 | 93,429 | 0 | 6,844 |
HAMILTON LANE INC | CL A | 407497106 | 4,581,555 | 30,946 | SH | | DFND | 1 | 28,159 | 0 | 2,787 |
HAMILTON LANE INC | CL A | 407497106 | 2,930,946 | 19,797 | SH | | DFND | 4 | 18,016 | 0 | 1,781 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,060,200 | 19,375 | SH | | DFND | 1 | 19,375 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 61,864 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,131,215 | 13,780 | SH | | DFND | 1 | 12,637 | 0 | 1,143 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,570,389 | 218,068 | SH | | DFND | 1 | 218,068 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,367,628 | 214,113 | SH | | DFND | 4 | 199,594 | 0 | 14,519 |
HARTE HANKS INC | COM | 416196202 | 169,317 | 32,877 | SH | | DFND | 4 | 30,112 | 0 | 2,765 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 98,188,360 | 897,517 | SH | | DFND | 4 | 784,633 | 0 | 112,884 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,301,213 | 94,161 | SH | | DFND | 1 | 74,828 | 0 | 19,333 |
HASBRO INC | COM | 418056107 | 9,878,011 | 176,677 | SH | | DFND | 4 | 132,588 | 0 | 44,089 |
HASBRO INC | COM | 418056107 | 25,271 | 452 | SH | | DFND | 1 | 363 | 0 | 89 |
HASHICORP INC | COM CL A | 418100103 | 25,888,383 | 756,749 | SH | | DFND | 3 | 566,276 | 0 | 190,473 |
HASHICORP INC | COM CL A | 418100103 | 52,484,503 | 1,534,186 | SH | | DFND | 2 | 1,534,186 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 13,297,254 | 869,670 | SH | | DFND | 1 | 869,670 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,733,262 | 62,413 | SH | | DFND | 4 | 57,430 | 0 | 4,983 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,526,161 | 21,743 | SH | | DFND | 1 | 11,637 | 0 | 10,106 |
HCI GROUP INC | COM | 40416E103 | 217,328 | 1,865 | SH | | DFND | 4 | 1,790 | 0 | 75 |
HEALTHEQUITY INC | COM | 42226A107 | 14,776 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 20,881,407 | 217,628 | SH | | DFND | 1 | 217,568 | 0 | 60 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,554,532 | 1,507,377 | SH | | DFND | 4 | 1,331,552 | 0 | 175,825 |
HECLA MNG CO | COM | 422704106 | 3,562,838 | 725,629 | SH | | DFND | 1 | 725,082 | 0 | 547 |
HECLA MNG CO | COM | 422704106 | 48,074 | 9,791 | SH | | DFND | 4 | 9,791 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 230,846 | 971 | SH | | DFND | 4 | 825 | 0 | 146 |
HEICO CORP NEW | COM | 422806109 | 33,759 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 587,430 | 3,351 | SH | | DFND | 1 | 2,008 | 0 | 1,343 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,311,319 | 70,230 | SH | | DFND | 4 | 70,164 | 0 | 66 |
HENRY SCHEIN INC | COM | 806407102 | 19,977,348 | 288,690 | SH | | DFND | 1 | 288,562 | 0 | 128 |
HENRY SCHEIN INC | COM | 806407102 | 284,827 | 4,116 | SH | | DFND | 3 | 2,852 | 0 | 1,264 |
HENRY SCHEIN INC | COM | 806407102 | 4,644,773 | 67,121 | SH | | DFND | 4 | 61,514 | 0 | 5,607 |
HERBALIFE LTD | COM SHS | G4412G101 | 175,224 | 26,192 | SH | | DFND | 4 | 24,399 | 0 | 1,793 |
HERITAGE GLOBAL INC | COM | 42727E103 | 116,256 | 62,841 | SH | | DFND | 4 | 58,123 | 0 | 4,718 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 661,785 | 54,693 | SH | | DFND | 4 | 50,814 | 0 | 3,879 |
HERSHEY CO | COM | 427866108 | 23,384,525 | 138,084 | SH | | DFND | 1 | 137,797 | 0 | 287 |
HERSHEY CO | COM | 427866108 | 1,024,398 | 6,049 | SH | | DFND | 4 | 3,898 | 0 | 2,151 |
HERSHEY CO | COM | 427866108 | 131,585 | 777 | SH | | DFND | 2 | 0 | 0 | 777 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 3,240,287 | 52,288 | SH | | DFND | 3 | 52,288 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,990 | 5,948 | SH | | DFND | 1 | 5,212 | 0 | 736 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 94,128,948 | 4,408,850 | SH | | DFND | 4 | 3,796,344 | 0 | 612,506 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,354,978 | 63,465 | SH | | DFND | 3 | 18,897 | 0 | 44,568 |
HEXCEL CORP NEW | COM | 428291108 | 18,393,108 | 293,351 | SH | | DFND | 1 | 293,351 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 827,703 | 13,201 | SH | | DFND | 4 | 12,841 | 0 | 360 |
HF SINCLAIR CORP | COM | 403949100 | 58,919 | 1,681 | SH | | DFND | 3 | 1,159 | 0 | 522 |
HF SINCLAIR CORP | COM | 403949100 | 1,291,698 | 36,853 | SH | | DFND | 4 | 36,743 | 0 | 110 |
HIGHWOODS PPTYS INC | COM | 431284108 | 488,638 | 15,979 | SH | | DFND | 4 | 14,677 | 0 | 1,302 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 962,312 | 98,800 | SH | | DFND | 4 | 94,200 | 0 | 4,600 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 50,911 | 5,227 | SH | | DFND | 1 | 5,227 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 962,688 | 24,716 | SH | | DFND | 4 | 22,748 | 0 | 1,968 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,253,571 | 83,532 | SH | | DFND | 1 | 83,532 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,536,850 | 10,264 | SH | | DFND | 4 | 10,264 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,829,553 | 39,770 | SH | | DFND | 1 | 39,770 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,636,539 | 109,038 | SH | | DFND | 4 | 103,400 | 0 | 5,638 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 23,734,701 | 981,584 | SH | | DFND | 1 | 879,265 | 0 | 102,319 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,117,619 | 391,085 | SH | | DFND | 4 | 281,600 | 0 | 109,485 |
HOLOGIC INC | COM | 436440101 | 10,209,242 | 141,618 | SH | | DFND | 4 | 111,511 | 0 | 30,107 |
HOLOGIC INC | COM | 436440101 | 1,856,318 | 25,750 | SH | | DFND | 1 | 15,757 | 0 | 9,993 |
HOME DEPOT INC | COM | 437076102 | 59,458,677 | 152,854 | SH | | DFND | 4 | 109,828 | 0 | 43,026 |
HOME DEPOT INC | COM | 437076102 | 7,195,148 | 18,497 | SH | | DFND | 2 | 3,743 | 0 | 14,754 |
HOME DEPOT INC | COM | 437076102 | 2,090,432 | 5,374 | SH | | DFND | 1 | 3,754 | 0 | 1,620 |
HOME DEPOT INC | COM | 437076102 | 27,734,987 | 71,300 | SH | Call | DFND | 1 | 39,400 | 0 | 31,900 |
HOME DEPOT INC | COM | 437076102 | 27,734,987 | 71,300 | SH | Put | DFND | 1 | 39,800 | 0 | 31,500 |
HONEYWELL INTL INC | COM | 438516106 | 22,578,383 | 99,953 | SH | | DFND | 4 | 97,900 | 0 | 2,053 |
HOPE BANCORP INC | COM | 43940T109 | 159,377 | 12,968 | SH | | DFND | 1 | 12,968 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 227,926 | 5,810 | SH | | DFND | 1 | 5,810 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,272,105 | 168,062 | SH | | DFND | 3 | 101,935 | 0 | 66,127 |
HORMEL FOODS CORP | COM | 440452100 | 23,282,720 | 742,197 | SH | | DFND | 1 | 742,197 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,927,122 | 61,432 | SH | | DFND | 2 | 61,432 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,185,391 | 69,665 | SH | | DFND | 4 | 60,110 | 0 | 9,555 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,114,013 | 2,689,156 | SH | | DFND | 4 | 2,279,281 | 0 | 409,875 |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,627,560 | 38,164 | SH | | DFND | 1 | 36,535 | 0 | 1,629 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,269,455 | 7,310 | SH | | DFND | 4 | 6,741 | 0 | 569 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,912,663 | 17,488 | SH | | DFND | 4 | 16,122 | 0 | 1,366 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,697,491 | 61,237 | SH | | DFND | 1 | 61,237 | 0 | 0 |
HP INC | COM | 40434L105 | 15,805,776 | 484,394 | SH | | DFND | 4 | 426,505 | 0 | 57,889 |
HP INC | COM | 40434L105 | 67,153 | 2,058 | SH | | DFND | 1 | 1,997 | 0 | 61 |
HUB GROUP INC | CL A | 443320106 | 363,209 | 8,151 | SH | | DFND | 4 | 6,522 | 0 | 1,629 |
HUB GROUP INC | CL A | 443320106 | 119,554 | 2,683 | SH | | DFND | 1 | 2,683 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 132,386 | 190 | SH | | DFND | | 0 | 0 | 190 |
HUBSPOT INC | COM | 443573100 | 4,535,276 | 6,509 | SH | | DFND | 1 | 5,386 | 0 | 1,123 |
HUBSPOT INC | COM | 443573100 | 11,240,990 | 16,133 | SH | | DFND | 4 | 7,735 | 0 | 8,398 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 17,722,670 | 7,208,000 | PRN | | DFND | 3 | 7,208,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,646,685 | 203,110 | SH | | DFND | 3 | 123,061 | 0 | 80,049 |
HUDBAY MINERALS INC | COM | 443628102 | 10,726,502 | 1,323,917 | SH | | DFND | 4 | 1,281,291 | 0 | 42,626 |
HUDBAY MINERALS INC | COM | 443628102 | 2,521,878 | 311,343 | SH | | DFND | 1 | 311,343 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,421,240 | 421,992 | SH | | DFND | 2 | 421,992 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 796,640 | 142,767 | SH | | DFND | 4 | 132,148 | 0 | 10,619 |
HUMANA INC | COM | 444859102 | 1,038,689 | 4,094 | SH | | DFND | 1 | 4,078 | 0 | 16 |
HUMANA INC | COM | 444859102 | 2,509,699 | 9,892 | SH | | DFND | 4 | 6,532 | 0 | 3,360 |
HUMANA INC | COM | 444859102 | 75,352 | 297 | SH | | DFND | 3 | 205 | 0 | 92 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,216 | 54 | SH | | DFND | 1 | 54 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,896,203 | 11,111 | SH | | DFND | 4 | 8,329 | 0 | 2,782 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,484,334 | 1,197,562 | SH | | DFND | 4 | 1,197,562 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,160,743 | 255,731 | SH | | DFND | 1 | 255,731 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,028,645 | 112,515 | SH | | DFND | 1 | 112,515 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,060,733 | 280,684 | SH | | DFND | 4 | 268,472 | 0 | 12,212 |
HURON CONSULTING GROUP INC | COM | 447462102 | 33,674 | 271 | SH | | DFND | 1 | 271 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 314,502 | 2,531 | SH | | DFND | 4 | 2,531 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 167,870 | 32,533 | SH | | DFND | 4 | 5,533 | 0 | 27,000 |
IBEX LTD | SHS NEW | G4690M101 | 776,563 | 36,136 | SH | | DFND | 4 | 33,708 | 0 | 2,428 |
ICF INTL INC | COM | 44925C103 | 53,406 | 448 | SH | | DFND | 1 | 448 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 455,740 | 3,823 | SH | | DFND | 4 | 3,743 | 0 | 80 |
ICICI BANK LIMITED | ADR | 45104G104 | 18,631,714 | 623,969 | SH | | DFND | 4 | 270,915 | 0 | 353,054 |
ICICI BANK LIMITED | ADR | 45104G104 | 7,904,718 | 264,726 | SH | | DFND | 3 | 150,025 | 0 | 114,701 |
ICICI BANK LIMITED | ADR | 45104G104 | 19,118,791 | 640,281 | SH | | DFND | 5 | 640,281 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,602,612 | 26,716 | SH | | DFND | 1 | 26,706 | 0 | 10 |
ICU MED INC | COM | 44930G107 | 778,953 | 5,020 | SH | | DFND | 1 | 5,020 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,268,825 | 8,177 | SH | | DFND | 4 | 7,777 | 0 | 400 |
IDACORP INC | COM | 451107106 | 2,300,563 | 21,052 | SH | | DFND | 1 | 21,052 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,381,314 | 6,600 | SH | | DFND | 4 | 6,600 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 339,678 | 1,623 | SH | | DFND | 1 | 1,623 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,776,616 | 23,647 | SH | | DFND | 1 | 15,890 | 0 | 7,757 |
IDEXX LABS INC | COM | 45168D104 | 6,941,244 | 16,789 | SH | | DFND | 4 | 16,519 | 0 | 270 |
IDEXX LABS INC | COM | 45168D104 | 148,012 | 358 | SH | | DFND | 3 | 358 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 8,496,991 | 42,282 | SH | | DFND | 1 | 39,407 | 0 | 2,875 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 102,796 | 35,204 | SH | | DFND | 4 | 32,179 | 0 | 3,025 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,969,939 | 35,376 | SH | | DFND | 1 | 31,665 | 0 | 3,711 |
ILLUMINA INC | COM | 452327109 | 7,023,994 | 52,563 | SH | | DFND | 4 | 37,391 | 0 | 15,172 |
ILLUMINA INC | COM | 452327109 | 41,292 | 309 | SH | | DFND | 1 | 309 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 30,611 | 13,914 | SH | | DFND | 1 | 13,914 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,223,234 | 8,421 | SH | | DFND | 1 | 8,421 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,115,797 | 28,334 | SH | | DFND | 4 | 26,534 | 0 | 1,800 |
INARI MED INC | COM | 45332Y109 | 1,826,212 | 35,773 | SH | | DFND | 1 | 19,575 | 0 | 16,198 |
INARI MED INC | COM | 45332Y109 | 627,762 | 12,297 | SH | | DFND | 4 | 11,234 | 0 | 1,063 |
INCYTE CORP | COM | 45337C102 | 42,559,967 | 616,186 | SH | | DFND | 4 | 594,789 | 0 | 21,397 |
INCYTE CORP | COM | 45337C102 | 7,794,619 | 112,851 | SH | | DFND | 1 | 112,133 | 0 | 718 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 161,309 | 2,513 | SH | | DFND | 1 | 2,513 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 450,935 | 7,025 | SH | | DFND | 4 | 6,934 | 0 | 91 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 538,743 | 133,023 | SH | | DFND | 4 | 121,510 | 0 | 11,513 |
INDIVIOR PLC | ORD | G4766E116 | 563,887 | 45,365 | SH | | DFND | 4 | 42,194 | 0 | 3,171 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,892,428 | 360,056 | SH | | DFND | 5 | 360,056 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 104,776,197 | 4,779,936 | SH | | DFND | 4 | 2,444,876 | 0 | 2,335,060 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84,787 | 3,868 | SH | | DFND | 3 | 3,868 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 15,835,023 | 175,050 | SH | | DFND | 4 | 175,050 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,377,088 | 48,387 | SH | | DFND | 1 | 48,274 | 0 | 113 |
INGLES MKTS INC | CL A | 457030104 | 694,019 | 10,770 | SH | | DFND | 4 | 9,981 | 0 | 789 |
INGLES MKTS INC | CL A | 457030104 | 142,928 | 2,218 | SH | | DFND | 1 | 2,218 | 0 | 0 |
INGREDION INC | COM | 457187102 | 16,934,874 | 123,109 | SH | | DFND | 1 | 123,109 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,035,888 | 14,800 | SH | | DFND | 4 | 14,800 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 354,503 | 3,221 | SH | | DFND | 4 | 3,019 | 0 | 202 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 680,856 | 48,737 | SH | | DFND | 4 | 44,817 | 0 | 3,920 |
INNOVIVA INC | COM | 45781M101 | 8,447,177 | 486,869 | SH | | DFND | 4 | 449,895 | 0 | 36,974 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 761 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,266,442 | 14,901 | SH | | DFND | 1 | 14,901 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,365,128 | 19,773 | SH | | DFND | 4 | 17,206 | 0 | 2,567 |
INSMED INC | COM PAR $.01 | 457669307 | 634,478 | 9,190 | SH | | DFND | 1 | 9,190 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 21,372,530 | 275,739 | SH | | DFND | 1 | 263,569 | 0 | 12,170 |
INSPIRE MED SYS INC | COM | 457730109 | 32,613,162 | 175,926 | SH | | DFND | 1 | 167,801 | 0 | 8,125 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,792,397 | 67,289 | SH | | DFND | 1 | 66,920 | 0 | 369 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 127,933 | 730 | SH | | DFND | | 0 | 0 | 730 |
INSULET CORP | COM | 45784P101 | 31,378,525 | 120,192 | SH | | DFND | 1 | 114,789 | 0 | 5,403 |
INSULET CORP | COM | 45784P101 | 26,346,662 | 100,918 | SH | | DFND | 4 | 44,610 | 0 | 56,308 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,660,693 | 2,900,000 | PRN | | DFND | 3 | 821,000 | 0 | 2,079,000 |
INTAPP INC | COM | 45827U109 | 3,407,473 | 53,167 | SH | | DFND | 1 | 53,167 | 0 | 0 |
INTEL CORP | COM | 458140100 | 648,858 | 32,362 | SH | | DFND | 2 | 0 | 0 | 32,362 |
INTEL CORP | COM | 458140100 | 4,580,984 | 228,478 | SH | | DFND | 4 | 204,050 | 0 | 24,428 |
INTEL CORP | COM | 458140100 | 21,001,032 | 1,047,433 | SH | | DFND | 1 | 1,046,365 | 0 | 1,068 |
INTEL CORP | COM | 458140100 | 628,407 | 31,342 | SH | | DFND | 3 | 20,254 | 0 | 11,088 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,590,192 | 31,642 | SH | | DFND | 1 | 31,642 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,084,505 | 181,763 | SH | | DFND | 4 | 179,620 | 0 | 2,143 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,381,335 | 22,692 | SH | | DFND | 1 | 22,692 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 750,861 | 5,039 | SH | | DFND | 2 | 0 | 0 | 5,039 |
INTERDIGITAL INC | COM | 45867G101 | 10,561,227 | 54,518 | SH | | DFND | 4 | 51,218 | 0 | 3,300 |
INTERDIGITAL INC | COM | 45867G101 | 63,734 | 329 | SH | | DFND | 1 | 329 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 16,478,280 | 6,552,000 | PRN | | DFND | 3 | 6,552,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,038,528 | 42,650 | SH | | DFND | 4 | 39,060 | 0 | 3,590 |
INTERFACE INC | COM | 458665304 | 44,317 | 1,820 | SH | | DFND | 1 | 1,820 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,271,936 | 5,786 | SH | | DFND | 2 | 0 | 0 | 5,786 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,065,769 | 27,593 | SH | | DFND | 4 | 24,167 | 0 | 3,426 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,153,468 | 18,894 | SH | | DFND | 1 | 18,688 | 0 | 206 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,332,916 | 65,200 | SH | Call | DFND | 1 | 35,900 | 0 | 29,300 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,332,916 | 65,200 | SH | Put | DFND | 1 | 35,900 | 0 | 29,300 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,368,279 | 87,147 | SH | | DFND | 4 | 64,418 | 0 | 22,729 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,237,987 | 85,606 | SH | | DFND | 1 | 85,606 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,369,977 | 417,326 | SH | | DFND | 1 | 417,326 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,040,174 | 58,900 | SH | | DFND | 4 | 58,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 22,174 | 412 | SH | | DFND | 1 | 370 | 0 | 42 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,040,620 | 93,657 | SH | | DFND | 3 | 56,754 | 0 | 36,903 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 387,936 | 10,794 | SH | | DFND | 4 | 10,038 | 0 | 756 |
INTERPARFUMS INC | COM | 458334109 | 297,344 | 2,261 | SH | | DFND | 1 | 1,583 | 0 | 678 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 149,291 | 5,328 | SH | | DFND | 4 | 5,328 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,015,882 | 143,322 | SH | | DFND | 3 | 103,268 | 0 | 40,054 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,427,093 | 265,064 | SH | | DFND | 2 | 265,064 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,741,445 | 44,797 | SH | | DFND | 1 | 38,074 | 0 | 6,723 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 317,376 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
INTUIT | COM | 461202103 | 1,391,499 | 2,214 | SH | | DFND | 2 | 0 | 0 | 2,214 |
INTUIT | COM | 461202103 | 20,244,614 | 32,211 | SH | | DFND | 1 | 26,798 | 0 | 5,413 |
INTUIT | COM | 461202103 | 115,818,723 | 184,278 | SH | | DFND | 4 | 148,883 | 0 | 35,395 |
INTUIT | COM | 461202103 | 11,375,850 | 18,100 | SH | Call | DFND | 1 | 9,800 | 0 | 8,300 |
INTUIT | COM | 461202103 | 11,313,000 | 18,000 | SH | Put | DFND | 1 | 9,700 | 0 | 8,300 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,621,880 | 6,939 | SH | | DFND | 3 | 5,552 | 0 | 1,387 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,393,111 | 2,669 | SH | | DFND | 2 | 0 | 0 | 2,669 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,595,347 | 35,626 | SH | | DFND | 1 | 32,499 | 0 | 3,127 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,616,516 | 16,508 | SH | | DFND | 4 | 15,647 | 0 | 861 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,370,452 | 23,700 | SH | Call | DFND | 1 | 13,200 | 0 | 10,500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,370,452 | 23,700 | SH | Put | DFND | 1 | 13,200 | 0 | 10,500 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 49,550,340 | 2,351,701 | SH | | DFND | 1 | 2,351,701 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 105 | 6 | SH | | DFND | 3 | 4 | 0 | 2 |
INVESCO LTD | SHS | G491BT108 | 3,404,108 | 194,743 | SH | | DFND | 4 | 187,371 | 0 | 7,372 |
INVESCO LTD | SHS | G491BT108 | 12,406,535 | 709,756 | SH | | DFND | 1 | 709,756 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,073,583 | 2,100 | SH | Call | DFND | 1 | 1,700 | 0 | 400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,073,583 | 2,100 | SH | Put | DFND | 1 | 1,700 | 0 | 400 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 290,692 | 8,315 | SH | | DFND | 1 | 7,387 | 0 | 928 |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 1,332,756 | 1,350,000 | PRN | | DFND | 3 | 217,000 | 0 | 1,133,000 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,047,570 | 3,150,000 | PRN | | DFND | 3 | 1,274,000 | 0 | 1,876,000 |
IONQ INC | COM | 46222L108 | 8,299,490 | 198,695 | SH | | DFND | 1 | 198,695 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,866,116 | 2,414,340 | SH | | DFND | 1 | 2,414,340 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,854 | 656 | SH | | DFND | 4 | 656 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,371,572 | 18,861 | SH | | DFND | 1 | 18,861 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,626,513 | 8,277 | SH | | DFND | 4 | 8,241 | 0 | 36 |
IQVIA HLDGS INC | COM | 46266C105 | 197 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 16,250,591 | 82,696 | SH | | DFND | 1 | 82,659 | 0 | 37 |
IRADIMED CORP | COM | 46266A109 | 207,460 | 3,772 | SH | | DFND | 4 | 3,444 | 0 | 328 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,308,977 | 182,942 | SH | | DFND | 4 | 166,409 | 0 | 16,533 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,030 | 449 | SH | | DFND | 1 | 449 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 23,201,771 | 220,738 | SH | | DFND | 4 | 208,527 | 0 | 12,211 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,571,870 | 354,824 | SH | | DFND | 4 | 332,816 | 0 | 22,008 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,669,436 | 98,358 | SH | | DFND | 1 | 98,358 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 527,319 | 23,426 | SH | | DFND | 1 | 23,426 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,879,029 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,894,786 | 128,600 | SH | Put | DFND | 1 | 128,600 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,599,835 | 37,150 | SH | | DFND | 1 | 37,150 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,885,182 | 1,498,858 | SH | | DFND | 1 | 1,498,858 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,241,525 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,869,176 | 111,093 | SH | | DFND | 1 | 111,093 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,046,273 | 189,521 | SH | | DFND | 1 | 189,521 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 778,187 | 27,892 | SH | | DFND | 4 | 0 | 0 | 27,892 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,578,410 | 324,687 | SH | | DFND | 1 | 324,687 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,433,888 | 274,200 | SH | | DFND | 4 | 238,800 | 0 | 35,400 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 446,348 | 11,268 | SH | | DFND | 1 | 11,268 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 714,707 | 28,554 | SH | | DFND | 1 | 28,554 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 367,560 | 9,000 | SH | | DFND | 4 | 0 | 0 | 9,000 |
ISHARES TR | TIPS BD ETF | 464287176 | 14,549,403 | 136,550 | SH | | DFND | 1 | 136,550 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 167,080 | 18,689 | SH | | DFND | 4 | 17,196 | 0 | 1,493 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 880,717 | 177,564 | SH | | DFND | 4 | 5,968 | 0 | 171,596 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 224,018 | 29,169 | SH | | DFND | 4 | 27,036 | 0 | 2,133 |
ITRON INC | COM | 465741106 | 2,314,491 | 21,316 | SH | | DFND | 1 | 21,316 | 0 | 0 |
ITRON INC | COM | 465741106 | 525,093 | 4,836 | SH | | DFND | 4 | 4,836 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 921,300 | 888,000 | PRN | | DFND | 3 | 888,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 316,622 | 2,216 | SH | | DFND | 1 | 2,216 | 0 | 0 |
ITT INC | COM | 45073V108 | 690,682 | 4,834 | SH | | DFND | 4 | 4,834 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 517,277 | 16,606 | SH | | DFND | 4 | 15,963 | 0 | 643 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,285,252 | 8,285 | SH | | DFND | 1 | 3,847 | 0 | 4,438 |
J JILL INC | COM | 46620W201 | 1,330,566 | 48,174 | SH | | DFND | 4 | 44,555 | 0 | 3,619 |
JABIL INC | COM | 466313103 | 11,210,530 | 77,905 | SH | | DFND | 1 | 77,905 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,201,880 | 29,200 | SH | | DFND | 4 | 29,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 113,594 | 2,728 | SH | | DFND | 1 | 2,728 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 182,966 | 4,394 | SH | | DFND | 4 | 4,013 | 0 | 381 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,138 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 256,189 | 2,942 | SH | | DFND | 1 | 1,970 | 0 | 972 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,597,293 | 11,954 | SH | | DFND | 4 | 8,993 | 0 | 2,961 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 57,189 | 428 | SH | | DFND | 1 | 428 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 468,782 | 16,653 | SH | | DFND | 4 | 15,428 | 0 | 1,225 |
JAMF HLDG CORP | COM | 47074L105 | 380,404 | 27,075 | SH | | DFND | 4 | 25,161 | 0 | 1,914 |
JAMF HLDG CORP | COM | 47074L105 | 63,675 | 4,532 | SH | | DFND | 1 | 4,532 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,597,740 | 84,593 | SH | | DFND | 1 | 80,505 | 0 | 4,088 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,091,421 | 72,688 | SH | | DFND | 4 | 70,489 | 0 | 2,199 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,345,102 | 4,292,000 | PRN | | DFND | 3 | 1,156,000 | 0 | 3,136,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,955,006 | 15,875 | SH | | DFND | 1 | 15,875 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,379,280 | 11,200 | SH | | DFND | 4 | 11,092 | 0 | 108 |
JBG SMITH PPTYS | COM | 46590V100 | 5,342,197 | 347,573 | SH | | DFND | 4 | 319,983 | 0 | 27,590 |
JD.COM INC | SPON ADS CL A | 47215P106 | 74,390,379 | 2,145,670 | SH | | DFND | 4 | 925,332 | 0 | 1,220,338 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,875 | 228 | SH | | DFND | 1 | 228 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 741,664 | 9,460 | SH | | DFND | 4 | 8,662 | 0 | 798 |
JFROG LTD | ORD SHS | M6191J100 | 1,131,285 | 38,466 | SH | | DFND | 4 | 35,435 | 0 | 3,031 |
JOHNSON & JOHNSON | COM | 478160104 | 2,586,095 | 17,882 | SH | | DFND | 2 | 0 | 0 | 17,882 |
JOHNSON & JOHNSON | COM | 478160104 | 16,152,752 | 111,691 | SH | | DFND | 1 | 63,418 | 0 | 48,273 |
JOHNSON & JOHNSON | COM | 478160104 | 101,202,762 | 699,784 | SH | | DFND | 4 | 553,545 | 0 | 146,239 |
JOHNSON & JOHNSON | COM | 478160104 | 27,694,730 | 191,500 | SH | Call | DFND | 1 | 103,600 | 0 | 87,900 |
JOHNSON & JOHNSON | COM | 478160104 | 27,694,730 | 191,500 | SH | Put | DFND | 1 | 103,600 | 0 | 87,900 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 110,976 | 1,406 | SH | | DFND | 1 | 1,383 | 0 | 23 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,003,954 | 164,753 | SH | | DFND | 4 | 164,753 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,348,498 | 25,079 | SH | | DFND | 4 | 18,186 | 0 | 6,893 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,751,434 | 89,640 | SH | | DFND | 4 | 86,372 | 0 | 3,268 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,023,444 | 54,330 | SH | | DFND | 1 | 54,330 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,795,779 | 28,350 | SH | | DFND | 2 | 0 | 0 | 28,350 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 51,065,182 | 213,029 | SH | | DFND | 4 | 149,149 | 0 | 63,880 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 48,445,391 | 202,100 | SH | Call | DFND | 1 | 112,600 | 0 | 89,500 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 48,709,072 | 203,200 | SH | Put | DFND | 1 | 113,100 | 0 | 90,100 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 493,892 | 129,291 | SH | | DFND | 4 | 119,535 | 0 | 9,756 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,835,272 | 155,815 | SH | | DFND | 2 | 155,815 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,011,205 | 80,406 | SH | | DFND | 3 | 57,999 | 0 | 22,407 |
KADANT INC | COM | 48282T104 | 1,207,465 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
KADANT INC | COM | 48282T104 | 5,501,901 | 15,948 | SH | | DFND | 4 | 14,824 | 0 | 1,124 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 379,247 | 5,397 | SH | | DFND | 4 | 5,052 | 0 | 345 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,510,792 | 326,869 | SH | | DFND | 4 | 307,676 | 0 | 19,193 |
KB HOME | COM | 48666K109 | 429,086 | 6,529 | SH | | DFND | 4 | 450 | 0 | 6,079 |
KB HOME | COM | 48666K109 | 94,242 | 1,434 | SH | | DFND | 1 | 1,278 | 0 | 156 |
KBR INC | COM | 48242W106 | 12,715,172 | 219,492 | SH | | DFND | 1 | 219,435 | 0 | 57 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,486 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,899,720 | 266,000 | SH | | DFND | 3 | 153,736 | 0 | 112,264 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,883,310 | 1,188,019 | SH | | DFND | 5 | 851,790 | 0 | 336,229 |
KELLANOVA | COM | 487836108 | 29,053,251 | 358,815 | SH | | DFND | 2 | 358,815 | 0 | 0 |
KELLANOVA | COM | 487836108 | 15,943,074 | 196,901 | SH | | DFND | 3 | 138,901 | 0 | 58,000 |
KEMPER CORP | COM | 488401100 | 11,841,203 | 178,224 | SH | | DFND | 1 | 178,224 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 571,716 | 8,605 | SH | | DFND | 4 | 7,971 | 0 | 634 |
KENVUE INC | COM | 49177J102 | 924,562 | 43,305 | SH | | DFND | 4 | 30,386 | 0 | 12,919 |
KENVUE INC | COM | 49177J102 | 16,802 | 787 | SH | | DFND | 1 | 730 | 0 | 57 |
KEURIG DR PEPPER INC | COM | 49271V100 | 691,447 | 21,527 | SH | | DFND | 1 | 18,986 | 0 | 2,541 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,828,431 | 679,590 | SH | | DFND | 4 | 599,989 | 0 | 79,601 |
KEYCORP | COM | 493267108 | 2,990,022 | 174,447 | SH | | DFND | 1 | 174,274 | 0 | 173 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,591 | 1,255 | SH | | DFND | | 0 | 0 | 1,255 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,186,990 | 50,968 | SH | | DFND | 1 | 50,968 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,528,724 | 277,213 | SH | | DFND | 4 | 186,381 | 0 | 90,832 |
KIMBERLY-CLARK CORP | COM | 494368103 | 73,006,315 | 557,130 | SH | | DFND | 4 | 432,231 | 0 | 124,899 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,165,166 | 77,573 | SH | | DFND | 1 | 77,573 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 582,282 | 24,852 | SH | | DFND | 4 | 22,765 | 0 | 2,087 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,616,294 | 387,456 | SH | | DFND | 4 | 381,062 | 0 | 6,394 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,185,174 | 56,166 | SH | | DFND | 2 | 56,166 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 41,171 | 726 | SH | | DFND | 1 | 726 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 710,614 | 67,742 | SH | | DFND | 4 | 67,742 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,588,278 | 279,210 | SH | | DFND | 3 | 169,882 | 0 | 109,328 |
KINROSS GOLD CORP | COM | 496902404 | 58,783,276 | 6,341,238 | SH | | DFND | 4 | 4,746,015 | 0 | 1,595,223 |
KINROSS GOLD CORP | COM | 496902404 | 20,244,568 | 2,183,880 | SH | | DFND | 1 | 2,098,342 | 0 | 85,538 |
KINROSS GOLD CORP | COM | 496902404 | 4,068,965 | 438,939 | SH | | DFND | 2 | 438,939 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,522,289 | 31,222 | SH | | DFND | 1 | 30,426 | 0 | 796 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,148,925 | 45,520 | SH | | DFND | 4 | 42,108 | 0 | 3,412 |
KKR & CO INC | COM | 48251W104 | 2,970,181 | 20,081 | SH | | DFND | 1 | 20,081 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 758,039 | 5,125 | SH | | DFND | 2 | 0 | 0 | 5,125 |
KLA CORP | COM NEW | 482480100 | 3,295,528 | 5,230 | SH | | DFND | 1 | 5,230 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 399,496 | 634 | SH | | DFND | | 0 | 0 | 634 |
KLA CORP | COM NEW | 482480100 | 119,122,296 | 189,047 | SH | | DFND | 4 | 137,821 | 0 | 51,226 |
KLA CORP | COM NEW | 482480100 | 626,969 | 995 | SH | | DFND | 2 | 0 | 0 | 995 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 882,947 | 8,687 | SH | | DFND | 4 | 8,287 | 0 | 400 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 56,613 | 557 | SH | | DFND | 1 | 557 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 65,131 | 3,268 | SH | | DFND | 1 | 3,268 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3,066,011 | 153,839 | SH | | DFND | 4 | 142,788 | 0 | 11,051 |
KOHLS CORP | COM | 500255104 | 408,873 | 29,122 | SH | | DFND | 1 | 29,122 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 5,054,991 | 59,185 | SH | | DFND | 4 | 54,784 | 0 | 4,401 |
KONTOOR BRANDS INC | COM | 50050N103 | 34,751,621 | 406,880 | SH | | DFND | 1 | 406,880 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 909,698 | 13,487 | SH | | DFND | 1 | 13,399 | 0 | 88 |
KRAFT HEINZ CO | COM | 500754106 | 5,686,202 | 185,158 | SH | | DFND | 1 | 185,158 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,138,869 | 102,210 | SH | | DFND | 4 | 83,285 | 0 | 18,925 |
KROGER CO | COM | 501044101 | 9,280,919 | 151,773 | SH | | DFND | 4 | 151,773 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 115,577 | 11,854 | SH | | DFND | 4 | 10,792 | 0 | 1,062 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,228,270 | 133,482 | SH | | DFND | 1 | 133,482 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 162,921 | 18,705 | SH | | DFND | 4 | 17,241 | 0 | 1,464 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,758,865 | 513,262 | SH | | DFND | 1 | 513,262 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,679,594 | 274,299 | SH | | DFND | 4 | 270,881 | 0 | 3,418 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 38,067 | 166 | SH | | DFND | 1 | 160 | 0 | 6 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 194,922 | 850 | SH | | DFND | 4 | 850 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 104,847,912 | 1,451,584 | SH | | DFND | 4 | 1,066,328 | 0 | 385,256 |
LAM RESEARCH CORP | COM NEW | 512807306 | 762,027 | 10,550 | SH | | DFND | 2 | 0 | 0 | 10,550 |
LAM RESEARCH CORP | COM NEW | 512807306 | 390,042 | 5,400 | SH | | DFND | | 0 | 0 | 5,400 |
LAM RESEARCH CORP | COM NEW | 512807306 | 13,674,584 | 189,320 | SH | | DFND | 1 | 189,320 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 8,698,727 | 50,241 | SH | | DFND | 1 | 50,241 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 591,413 | 9,155 | SH | | DFND | 3 | 5,550 | 0 | 3,605 |
LANDSTAR SYS INC | COM | 515098101 | 5,348,283 | 31,120 | SH | | DFND | 4 | 29,220 | 0 | 1,900 |
LANDSTAR SYS INC | COM | 515098101 | 2,032,760 | 11,828 | SH | | DFND | 1 | 11,607 | 0 | 221 |
LANTHEUS HLDGS INC | COM | 516544103 | 17,829,736 | 199,304 | SH | | DFND | 1 | 140,344 | 0 | 58,960 |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,251 | 1,251 | SH | | DFND | 4 | 845 | 0 | 406 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,905,230 | 56,566 | SH | | DFND | 1 | 56,430 | 0 | 136 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,283,406 | 22,655 | SH | | DFND | 1 | 11,818 | 0 | 10,837 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,845,874 | 51,292 | SH | | DFND | 4 | 50,792 | 0 | 500 |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,355,902 | 564,896 | SH | | DFND | 1 | 564,896 | 0 | 0 |
LCI INDS | COM | 50189K103 | 362,589 | 3,507 | SH | | DFND | 1 | 3,507 | 0 | 0 |
LCI INDS | COM | 50189K103 | 971,866 | 9,400 | SH | | DFND | 4 | 8,700 | 0 | 700 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 424,789 | 430,000 | PRN | | DFND | 3 | 307,000 | 0 | 123,000 |
LEAR CORP | COM NEW | 521865204 | 2,300,926 | 24,297 | SH | | DFND | 4 | 22,353 | 0 | 1,944 |
LEGALZOOM COM INC | COM | 52466B103 | 89,339 | 11,896 | SH | | DFND | 1 | 11,896 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 3,022,024 | 402,400 | SH | | DFND | 4 | 376,900 | 0 | 25,500 |
LEGGETT & PLATT INC | COM | 524660107 | 2,383,018 | 248,231 | SH | | DFND | 4 | 237,499 | 0 | 10,732 |
LEGGETT & PLATT INC | COM | 524660107 | 346,666 | 36,111 | SH | | DFND | 1 | 36,111 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 89,029 | 618 | SH | | DFND | 1 | 618 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 68,061,435 | 472,452 | SH | | DFND | 4 | 396,743 | 0 | 75,709 |
LENDINGTREE INC NEW | COM | 52603B107 | 324,105 | 8,364 | SH | | DFND | 4 | 7,785 | 0 | 579 |
LENNAR CORP | CL A | 526057104 | 44,746,952 | 328,129 | SH | | DFND | 1 | 318,226 | 0 | 9,903 |
LENNAR CORP | CL A | 526057104 | 267,831 | 1,964 | SH | | DFND | 2 | 0 | 0 | 1,964 |
LENNAR CORP | CL A | 526057104 | 24,086,897 | 176,629 | SH | | DFND | 4 | 169,068 | 0 | 7,561 |
LENNOX INTL INC | COM | 526107107 | 5,406,319 | 8,873 | SH | | DFND | 1 | 5,773 | 0 | 3,100 |
LENNOX INTL INC | COM | 526107107 | 18,050,513 | 29,625 | SH | | DFND | 4 | 22,443 | 0 | 7,182 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,818,118 | 162,897 | SH | | DFND | 4 | 149,822 | 0 | 13,075 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 548,599 | 94,586 | SH | | DFND | 4 | 85,725 | 0 | 8,861 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 4,581,475 | 4,023,000 | PRN | | DFND | 3 | 1,297,000 | 0 | 2,726,000 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,325,399 | 96,932 | SH | | DFND | 4 | 96,932 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,117,217 | 108,577 | SH | | DFND | 3 | 78,269 | 0 | 30,308 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,442,640 | 219,939 | SH | | DFND | 2 | 219,939 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 425,381 | 32,373 | SH | | DFND | 1 | 32,373 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 414,536 | 6,228 | SH | | DFND | 1 | 6,228 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 3,057,713 | 2,510,000 | PRN | | DFND | 3 | 829,000 | 0 | 1,681,000 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 2,849,790 | 2,750,000 | PRN | | DFND | 3 | 688,000 | 0 | 2,062,000 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,504 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 591,422 | 26,737 | SH | | DFND | 4 | 24,903 | 0 | 1,834 |
LIGHT & WONDER INC | COM | 80874P109 | 940,333 | 10,886 | SH | | DFND | 1 | 10,886 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,069,937 | 70,200 | SH | | DFND | 4 | 70,200 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 356,017 | 4,162 | SH | | DFND | 4 | 3,918 | 0 | 244 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,452,905 | 34,421 | SH | | DFND | 1 | 34,075 | 0 | 346 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 524,916 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,609,993 | 113,844 | SH | | DFND | 4 | 108,083 | 0 | 5,761 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,304,518 | 41,139 | SH | | DFND | 1 | 41,139 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 374,302 | 31,560 | SH | | DFND | 4 | 29,322 | 0 | 2,238 |
LINDE PLC | SHS | G54950103 | 1,124,129 | 2,685 | SH | | DFND | | 0 | 0 | 2,685 |
LINDE PLC | SHS | G54950103 | 40,684,676 | 97,176 | SH | | DFND | 3 | 96,379 | 0 | 797 |
LINDE PLC | SHS | G54950103 | 7,829,129 | 18,700 | SH | | DFND | 1 | 11,226 | 0 | 7,474 |
LINDE PLC | SHS | G54950103 | 1,373,656 | 3,281 | SH | | DFND | 2 | 0 | 0 | 3,281 |
LINDE PLC | SHS | G54950103 | 729,323 | 1,742 | SH | | DFND | 4 | 578 | 0 | 1,164 |
LINDE PLC | SHS | G54950103 | 15,072,120 | 36,000 | SH | Call | DFND | 1 | 19,700 | 0 | 16,300 |
LINDE PLC | SHS | G54950103 | 14,904,652 | 35,600 | SH | Put | DFND | 1 | 19,500 | 0 | 16,100 |
LITHIA MTRS INC | COM | 536797103 | 15,823,069 | 44,269 | SH | | DFND | 1 | 44,269 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 1,542,500 | 2,000,000 | PRN | | DFND | 3 | 1,100,000 | 0 | 900,000 |
LITTELFUSE INC | COM | 537008104 | 4,594,939 | 19,499 | SH | | DFND | 1 | 19,499 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 236 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 25,367,738 | 547,781 | SH | | DFND | 1 | 547,781 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,978,754 | 61,612 | SH | | DFND | 1 | 43,925 | 0 | 17,687 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 505,050 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 6,291,058 | 4,600,000 | PRN | | DFND | 3 | 1,471,000 | 0 | 3,129,000 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,724,773 | 56,792 | SH | | DFND | 4 | 55,401 | 0 | 1,391 |
LIVERAMP HLDGS INC | COM | 53815P108 | 111,640 | 3,676 | SH | | DFND | 1 | 3,676 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,506,258 | 421,939 | SH | | DFND | 4 | 395,471 | 0 | 26,468 |
LKQ CORP | COM | 501889208 | 1,174,310 | 31,954 | SH | | DFND | 3 | 2,553 | 0 | 29,401 |
LOEWS CORP | COM | 540424108 | 2,443,645 | 28,854 | SH | | DFND | 1 | 28,854 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,809,483 | 46,446 | SH | | DFND | 4 | 43,208 | 0 | 3,238 |
LOUISIANA PAC CORP | COM | 546347105 | 6,325,559 | 61,087 | SH | | DFND | 1 | 61,061 | 0 | 26 |
LOVESAC COMPANY | COM | 54738L109 | 327,241 | 13,831 | SH | | DFND | 4 | 12,747 | 0 | 1,084 |
LOWES COS INC | COM | 548661107 | 29,543,688 | 119,707 | SH | | DFND | 4 | 107,122 | 0 | 12,585 |
LOWES COS INC | COM | 548661107 | 1,550,891 | 6,284 | SH | | DFND | 1 | 3,810 | 0 | 2,474 |
LPL FINL HLDGS INC | COM | 50212V100 | 33,295,857 | 101,975 | SH | | DFND | 4 | 59,901 | 0 | 42,074 |
LPL FINL HLDGS INC | COM | 50212V100 | 11,621,470 | 35,593 | SH | | DFND | 1 | 32,691 | 0 | 2,902 |
LSI INDS INC OHIO | COM | 50216C108 | 529,681 | 27,275 | SH | | DFND | 4 | 25,233 | 0 | 2,042 |
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 108,158 | 10,805 | SH | | DFND | 1 | 10,805 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,857,402 | 49,312 | SH | | DFND | 4 | 39,221 | 0 | 10,091 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,972,484 | 20,848 | SH | | DFND | 1 | 13,616 | 0 | 7,232 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,261,829 | 1,744,224 | SH | | DFND | 1 | 1,744,224 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,484 | 1,221 | SH | | DFND | 4 | 1,221 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,525,890 | 113,471 | SH | | DFND | 1 | 113,471 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,968 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 2,641,121 | 2,724,000 | PRN | | DFND | 3 | 323,000 | 0 | 2,401,000 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,086,092 | 4,625,000 | PRN | | DFND | 3 | 2,565,000 | 0 | 2,060,000 |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 2,228,279 | 1,600,000 | PRN | | DFND | 3 | 43,000 | 0 | 1,557,000 |
LYFT INC | CL A COM | 55087P104 | 5,213,974 | 404,184 | SH | | DFND | 4 | 332,345 | 0 | 71,839 |
LYFT INC | CL A COM | 55087P104 | 35,588,107 | 2,758,768 | SH | | DFND | 1 | 2,758,768 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 3,599,438 | 3,645,000 | PRN | | DFND | 3 | 3,645,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,935,922 | 26,066 | SH | | DFND | 4 | 24,125 | 0 | 1,941 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,040,300 | 14,007 | SH | | DFND | 1 | 14,007 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,977,402 | 31,793 | SH | | DFND | 4 | 31,408 | 0 | 385 |
M & T BK CORP | COM | 55261F104 | 1,818,245 | 9,671 | SH | | DFND | 1 | 9,671 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,189,338 | 23,989 | SH | | DFND | 4 | 21,900 | 0 | 2,089 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,076,871 | 15,987 | SH | | DFND | 1 | 15,987 | 0 | 0 |
MACYS INC | COM | 55616P104 | 291,992 | 17,247 | SH | | DFND | 4 | 15,887 | 0 | 1,360 |
MACYS INC | COM | 55616P104 | 4,795,084 | 283,230 | SH | | DFND | 1 | 283,191 | 0 | 39 |
MADDEN STEVEN LTD | COM | 556269108 | 4,377,817 | 102,959 | SH | | DFND | 4 | 95,042 | 0 | 7,917 |
MADDEN STEVEN LTD | COM | 556269108 | 83,127 | 1,955 | SH | | DFND | 1 | 636 | 0 | 1,319 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,055,097 | 170,087 | SH | | DFND | 4 | 160,084 | 0 | 10,003 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 64,792 | 1,820 | SH | | DFND | 1 | 1,820 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,642 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 543,212 | 2,407 | SH | | DFND | 4 | 2,407 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,622,228 | 8,498 | SH | | DFND | 1 | 8,498 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 144,818 | 11,871 | SH | | DFND | 4 | 11,083 | 0 | 788 |
MAGNERA CORP | COM SHS | 55939A107 | 66,139 | 3,640 | SH | | DFND | 4 | 3,324 | 0 | 316 |
MAGNERA CORP | COM SHS | 55939A107 | 796,228 | 43,821 | SH | | DFND | 1 | 43,821 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,619,949 | 154,831 | SH | | DFND | 4 | 142,931 | 0 | 11,900 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,896,932 | 166,678 | SH | | DFND | 1 | 166,678 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,978,149 | 17,618 | SH | | DFND | 1 | 17,618 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,223,897 | 23,031 | SH | | DFND | 1 | 14,160 | 0 | 8,871 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,166,047 | 41,319 | SH | | DFND | 4 | 38,313 | 0 | 3,006 |
MANNKIND CORP | COM NEW | 56400P706 | 3,718,533 | 578,310 | SH | | DFND | 4 | 538,739 | 0 | 39,571 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,749,376 | 64,958 | SH | | DFND | 4 | 61,693 | 0 | 3,265 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,112,781 | 71,254 | SH | | DFND | 1 | 71,208 | 0 | 46 |
MANULIFE FINL CORP | COM | 56501R106 | 37,010,863 | 1,205,173 | SH | | DFND | 1 | 1,204,858 | 0 | 315 |
MANULIFE FINL CORP | COM | 56501R106 | 5,894,325 | 191,966 | SH | | DFND | 4 | 191,966 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 13,945,244 | 336,679 | SH | | DFND | 1 | 267,944 | 0 | 68,735 |
MAPLEBEAR INC | COM | 565394103 | 1,077,666 | 26,018 | SH | | DFND | 4 | 24,016 | 0 | 2,002 |
MARATHON PETE CORP | COM | 56585A102 | 1,769,558 | 12,685 | SH | | DFND | 4 | 11,772 | 0 | 913 |
MARATHON PETE CORP | COM | 56585A102 | 33,480 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 325,872 | 2,336 | SH | | DFND | 2 | 0 | 0 | 2,336 |
MARINEMAX INC | COM | 567908108 | 463,924 | 16,025 | SH | | DFND | 4 | 14,756 | 0 | 1,269 |
MARKEL GROUP INC | COM | 570535104 | 6,046,984 | 3,503 | SH | | DFND | 1 | 3,282 | 0 | 221 |
MARKEL GROUP INC | COM | 570535104 | 1,698,610 | 984 | SH | | DFND | 4 | 855 | 0 | 129 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 214,512 | 949 | SH | | DFND | 3 | 658 | 0 | 291 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,218,358 | 14,238 | SH | | DFND | 4 | 13,197 | 0 | 1,041 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,450,055 | 46,231 | SH | | DFND | 1 | 40,746 | 0 | 5,485 |
MARQETA INC | CLASS A COM | 57142B104 | 229,439 | 60,538 | SH | | DFND | 1 | 60,538 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,112,970 | 32,670 | SH | | DFND | 1 | 32,670 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,577,696 | 17,569 | SH | | DFND | 4 | 16,187 | 0 | 1,382 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 798,053 | 8,887 | SH | | DFND | 1 | 8,887 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,064,763 | 3,245,000 | PRN | | DFND | 3 | 950,000 | 0 | 2,295,000 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,036,136 | 4,878 | SH | | DFND | 2 | 0 | 0 | 4,878 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,569,522 | 49,760 | SH | | DFND | 1 | 39,747 | 0 | 10,013 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,518,624 | 25,981 | SH | | DFND | 4 | 24,208 | 0 | 1,773 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 289,489 | 2,621 | SH | | DFND | 3 | 1,849 | 0 | 772 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,933,677 | 35,615 | SH | | DFND | 4 | 31,970 | 0 | 3,645 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,034,047 | 18,416 | SH | | DFND | 1 | 18,105 | 0 | 311 |
MASCO CORP | COM | 574599106 | 1,035,138 | 14,264 | SH | | DFND | 4 | 14,264 | 0 | 0 |
MASCO CORP | COM | 574599106 | 20,704,729 | 285,307 | SH | | DFND | 1 | 245,681 | 0 | 39,626 |
MASCO CORP | COM | 574599106 | 262,195 | 3,613 | SH | | DFND | | 0 | 0 | 3,613 |
MASIMO CORP | COM | 574795100 | 10,726,152 | 64,889 | SH | | DFND | 1 | 64,691 | 0 | 198 |
MASTEC INC | COM | 576323109 | 7,248,910 | 53,246 | SH | | DFND | 1 | 53,246 | 0 | 0 |
MASTEC INC | COM | 576323109 | 159,012 | 1,168 | SH | | DFND | 4 | 835 | 0 | 333 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 71,969 | 4,926 | SH | | DFND | 1 | 4,926 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,027,699 | 275,681 | SH | | DFND | 4 | 254,881 | 0 | 20,800 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,347,615 | 479,229 | SH | | DFND | 4 | 347,072 | 0 | 132,157 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,504,850 | 6,656 | SH | | DFND | 2 | 0 | 0 | 6,656 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,931,819 | 56,843 | SH | | DFND | 1 | 47,052 | 0 | 9,791 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,122,219 | 66,700 | SH | Call | DFND | 1 | 36,600 | 0 | 30,100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,595,649 | 65,700 | SH | Put | DFND | 1 | 36,100 | 0 | 29,600 |
MATADOR RES CO | COM | 576485205 | 13,035,273 | 231,697 | SH | | DFND | 1 | 231,697 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,057,520 | 246,332 | SH | | DFND | 1 | 133,220 | 0 | 113,112 |
MATSON INC | COM | 57686G105 | 2,577,197 | 19,113 | SH | | DFND | 4 | 13,476 | 0 | 5,637 |
MATSON INC | COM | 57686G105 | 156,280 | 1,159 | SH | | DFND | 1 | 846 | 0 | 313 |
MATTEL INC | COM | 577081102 | 382,082 | 21,550 | SH | | DFND | 1 | 11,446 | 0 | 10,104 |
MATTERPORT INC | COM CL A | 577096100 | 6,018,184 | 1,269,659 | SH | | DFND | 2 | 1,269,659 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 3,105,439 | 655,156 | SH | | DFND | 3 | 472,836 | 0 | 182,320 |
MAXIMUS INC | COM | 577933104 | 16,669,121 | 223,297 | SH | | DFND | 1 | 223,138 | 0 | 159 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,670,888 | 100,615 | SH | | DFND | 4 | 100,615 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 526,513 | 6,906 | SH | | DFND | 1 | 6,090 | 0 | 816 |
MCDONALDS CORP | COM | 580135101 | 5,193,089 | 17,914 | SH | | DFND | 4 | 14,123 | 0 | 3,791 |
MCDONALDS CORP | COM | 580135101 | 6,458,169 | 22,278 | SH | | DFND | 1 | 20,457 | 0 | 1,821 |
MCDONALDS CORP | COM | 580135101 | 395,410 | 1,364 | SH | | DFND | 2 | 0 | 0 | 1,364 |
MCDONALDS CORP | COM | 580135101 | 2,322,019 | 8,010 | SH | | DFND | 3 | 0 | 0 | 8,010 |
MCDONALDS CORP | COM | 580135101 | 14,552,478 | 50,200 | SH | Call | DFND | 1 | 27,700 | 0 | 22,500 |
MCDONALDS CORP | COM | 580135101 | 14,407,533 | 49,700 | SH | Put | DFND | 1 | 27,400 | 0 | 22,300 |
MCEWEN MNG INC | COM NEW | 58039P305 | 449,528 | 57,780 | SH | | DFND | 4 | 53,686 | 0 | 4,094 |
MCKESSON CORP | COM | 58155Q103 | 109,460,904 | 192,067 | SH | | DFND | 4 | 131,183 | 0 | 60,884 |
MCKESSON CORP | COM | 58155Q103 | 366,452 | 643 | SH | | DFND | 2 | 0 | 0 | 643 |
MCKESSON CORP | COM | 58155Q103 | 36,491,907 | 64,031 | SH | | DFND | 1 | 64,005 | 0 | 26 |
MEDIAALPHA INC | CL A | 58450V104 | 205,083 | 18,165 | SH | | DFND | 4 | 16,904 | 0 | 1,261 |
MEDIFAST INC | COM | 58470H101 | 3,445,697 | 195,556 | SH | | DFND | 4 | 184,563 | 0 | 10,993 |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,868,277 | 41,743 | SH | | DFND | 1 | 36,120 | 0 | 5,623 |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,689,488 | 29,165 | SH | | DFND | 4 | 27,497 | 0 | 1,668 |
MEDTRONIC PLC | SHS | G5960L103 | 877,162 | 10,981 | SH | | DFND | 2 | 0 | 0 | 10,981 |
MEDTRONIC PLC | SHS | G5960L103 | 55,227,115 | 691,376 | SH | | DFND | 4 | 635,533 | 0 | 55,843 |
MEDTRONIC PLC | SHS | G5960L103 | 177,493 | 2,222 | SH | | DFND | 1 | 2,116 | 0 | 106 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,824,226 | 660,488 | SH | | DFND | 4 | 328,899 | 0 | 331,589 |
MERCADOLIBRE INC | COM | 58733R102 | 47,959,210 | 28,204 | SH | | DFND | 1 | 27,728 | 0 | 476 |
MERCANTILE BK CORP | COM | 587376104 | 294,123 | 6,611 | SH | | DFND | 4 | 6,155 | 0 | 456 |
MERCHANTS BANCORP IND | COM | 58844R108 | 562,222 | 15,416 | SH | | DFND | 4 | 14,342 | 0 | 1,074 |
MERCK & CO INC | COM | 58933Y105 | 114,219,156 | 1,148,162 | SH | | DFND | 4 | 858,553 | 0 | 289,609 |
MERCK & CO INC | COM | 58933Y105 | 11,215,773 | 112,744 | SH | | DFND | 1 | 75,729 | 0 | 37,015 |
MERCK & CO INC | COM | 58933Y105 | 20,383,452 | 204,900 | SH | Call | DFND | 1 | 114,800 | 0 | 90,100 |
MERCK & CO INC | COM | 58933Y105 | 20,055,168 | 201,600 | SH | Put | DFND | 1 | 113,300 | 0 | 88,300 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 415,189 | 20,106 | SH | | DFND | 4 | 18,616 | 0 | 1,490 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 106,802 | 5,172 | SH | | DFND | 1 | 5,172 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,088,260 | 13,576 | SH | | DFND | 4 | 9,076 | 0 | 4,500 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,023,421 | 45,660 | SH | | DFND | 1 | 45,620 | 0 | 40 |
META PLATFORMS INC | CL A | 30303M102 | 9,379,870 | 16,020 | SH | | DFND | 2 | 0 | 0 | 16,020 |
META PLATFORMS INC | CL A | 30303M102 | 353,617,008 | 603,947 | SH | | DFND | 4 | 494,946 | 0 | 109,001 |
META PLATFORMS INC | CL A | 30303M102 | 22,986,537 | 39,259 | SH | | DFND | 1 | 30,752 | 0 | 8,507 |
META PLATFORMS INC | CL A | 30303M102 | 1,856,067 | 3,170 | SH | | DFND | 3 | 2,117 | 0 | 1,053 |
META PLATFORMS INC | CL A | 30303M102 | 95,028,273 | 162,300 | SH | Call | DFND | 1 | 90,300 | 0 | 72,000 |
META PLATFORMS INC | CL A | 30303M102 | 94,852,620 | 162,000 | SH | Put | DFND | 1 | 90,000 | 0 | 72,000 |
METHANEX CORP | COM | 59151K108 | 11,048,825 | 221,242 | SH | | DFND | 1 | 221,242 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,224,276 | 64,563 | SH | | DFND | 3 | 39,206 | 0 | 25,357 |
METHANEX CORP | COM | 59151K108 | 4,131,736 | 82,734 | SH | | DFND | 2 | 82,734 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,047,085 | 98,279 | SH | | DFND | 1 | 98,169 | 0 | 110 |
METLIFE INC | COM | 59156R108 | 15,104,649 | 184,473 | SH | | DFND | 4 | 176,544 | 0 | 7,929 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 422,582 | 7,236 | SH | | DFND | 4 | 6,776 | 0 | 460 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,891,302 | 3,180 | SH | | DFND | 1 | 1,606 | 0 | 1,574 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,405,407 | 34,654 | SH | | DFND | 4 | 22,594 | 0 | 12,060 |
MGE ENERGY INC | COM | 55277P104 | 895,345 | 9,529 | SH | | DFND | 4 | 8,693 | 0 | 836 |
MGE ENERGY INC | COM | 55277P104 | 31,665 | 337 | SH | | DFND | 1 | 337 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,893,125 | 79,845 | SH | | DFND | 1 | 76,420 | 0 | 3,425 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,237,663 | 35,719 | SH | | DFND | 4 | 31,831 | 0 | 3,888 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 520 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,348,989 | 110,706 | SH | | DFND | 4 | 102,327 | 0 | 8,379 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,193,953 | 133,008 | SH | | DFND | 1 | 133,008 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 160,072 | 1,902 | SH | | DFND | 3 | 1,342 | 0 | 560 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,233,783 | 109,717 | SH | | DFND | 4 | 94,787 | 0 | 14,930 |
MICRON TECHNOLOGY INC | COM | 595112103 | 745,573 | 8,859 | SH | | DFND | 2 | 0 | 0 | 8,859 |
MICROSOFT CORP | COM | 594918104 | 23,011,793 | 54,595 | SH | | DFND | 2 | 0 | 0 | 54,595 |
MICROSOFT CORP | COM | 594918104 | 11,871,548 | 28,165 | SH | | DFND | 3 | 21,307 | 0 | 6,858 |
MICROSOFT CORP | COM | 594918104 | 618,821,432 | 1,468,141 | SH | | DFND | 4 | 1,119,585 | 0 | 348,556 |
MICROSOFT CORP | COM | 594918104 | 27,669,789 | 65,646 | SH | | DFND | 1 | 42,013 | 0 | 23,633 |
MICROSOFT CORP | COM | 594918104 | 254,965,350 | 604,900 | SH | Call | DFND | 1 | 337,600 | 0 | 267,300 |
MICROSOFT CORP | COM | 594918104 | 251,298,300 | 596,200 | SH | Put | DFND | 1 | 328,900 | 0 | 267,300 |
MIDDLEBY CORP | COM | 596278101 | 643,388 | 4,750 | SH | | DFND | 1 | 4,750 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 44,104,037 | 39,339,000 | PRN | | DFND | 3 | 37,555,000 | 0 | 1,784,000 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 288,995 | 6,989 | SH | | DFND | 4 | 5,840 | 0 | 1,149 |
MISSION PRODUCE INC | COM | 60510V108 | 283,693 | 19,742 | SH | | DFND | 4 | 18,075 | 0 | 1,667 |
MKS INSTRS INC | COM | 55306N104 | 508,066 | 4,867 | SH | | DFND | 1 | 4,834 | 0 | 33 |
MKS INSTRS INC | COM | 55306N104 | 2,773,120 | 26,565 | SH | | DFND | 4 | 23,852 | 0 | 2,713 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 175,078 | 11,766 | SH | | DFND | 4 | 10,850 | 0 | 916 |
MOELIS & CO | CL A | 60786M105 | 655,759 | 8,876 | SH | | DFND | 4 | 8,253 | 0 | 623 |
MOELIS & CO | CL A | 60786M105 | 3,552,372 | 48,083 | SH | | DFND | 1 | 48,083 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,457,427 | 35,930 | SH | | DFND | 1 | 35,918 | 0 | 12 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,555,080 | 5,343 | SH | | DFND | 4 | 4,983 | 0 | 360 |
MONDAY COM LTD | SHS | M7S64H106 | 4,723,162 | 20,061 | SH | | DFND | 1 | 19,802 | 0 | 259 |
MONDAY COM LTD | SHS | M7S64H106 | 69,720,612 | 296,129 | SH | | DFND | 4 | 267,884 | 0 | 28,245 |
MONDELEZ INTL INC | CL A | 609207105 | 1,454,246 | 24,347 | SH | | DFND | 4 | 21,638 | 0 | 2,709 |
MONDELEZ INTL INC | CL A | 609207105 | 538,287 | 9,012 | SH | | DFND | 2 | 0 | 0 | 9,012 |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 5,153 | 93,352 | SH | | DFND | 3 | 93,352 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,850,840 | 7,950 | SH | | DFND | 3 | 5,079 | 0 | 2,871 |
MONGODB INC | CL A | 60937P106 | 9,547,072 | 41,008 | SH | | DFND | 1 | 41,008 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,117,710 | 17,687 | SH | | DFND | 4 | 15,843 | 0 | 1,844 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,900,806 | 60,674 | SH | | DFND | 4 | 53,938 | 0 | 6,736 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,568 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,796,211 | 719,106 | SH | | DFND | 1 | 674,496 | 0 | 44,610 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,964,029 | 246,652 | SH | | DFND | 4 | 225,650 | 0 | 21,002 |
MOODYS CORP | COM | 615369105 | 7,046,586 | 14,886 | SH | | DFND | 1 | 12,039 | 0 | 2,847 |
MOODYS CORP | COM | 615369105 | 74,542,047 | 157,471 | SH | | DFND | 4 | 105,386 | 0 | 52,085 |
MOODYS CORP | COM | 615369105 | 4,436,897 | 9,373 | SH | | DFND | 2 | 2,369 | 0 | 7,004 |
MOODYS CORP | COM | 615369105 | 426,033 | 900 | SH | | DFND | | 0 | 0 | 900 |
MORGAN STANLEY | COM NEW | 617446448 | 2,216,444 | 17,630 | SH | | DFND | 2 | 0 | 0 | 17,630 |
MORGAN STANLEY | COM NEW | 617446448 | 44,028,527 | 350,211 | SH | | DFND | 4 | 341,733 | 0 | 8,478 |
MORGAN STANLEY | COM NEW | 617446448 | 36,519,900 | 290,486 | SH | | DFND | 1 | 290,210 | 0 | 276 |
MORGAN STANLEY | COM NEW | 617446448 | 12,898,872 | 102,600 | SH | Call | DFND | 1 | 57,000 | 0 | 45,600 |
MORGAN STANLEY | COM NEW | 617446448 | 12,898,872 | 102,600 | SH | Put | DFND | 1 | 57,000 | 0 | 45,600 |
MORNINGSTAR INC | COM | 617700109 | 4,337,469 | 12,880 | SH | | DFND | 1 | 12,674 | 0 | 206 |
MORNINGSTAR INC | COM | 617700109 | 1,258,809 | 3,738 | SH | | DFND | 4 | 3,738 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,268,576 | 295,711 | SH | | DFND | 1 | 295,711 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,536,779 | 103,205 | SH | | DFND | 4 | 96,569 | 0 | 6,636 |
MOSAIC CO NEW | COM | 61945C103 | 208,045 | 8,464 | SH | | DFND | 3 | 5,864 | 0 | 2,600 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,719,634 | 12,374 | SH | | DFND | 1 | 12,374 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156,961,752 | 339,575 | SH | | DFND | 4 | 251,318 | 0 | 88,257 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 863,446 | 1,868 | SH | | DFND | 2 | 0 | 0 | 1,868 |
MOVADO GROUP INC | COM | 624580106 | 657,273 | 33,398 | SH | | DFND | 4 | 30,827 | 0 | 2,571 |
MP MATERIALS CORP | COM CL A | 553368101 | 218,665 | 14,017 | SH | | DFND | 1 | 14,017 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,333,003 | 13,884 | SH | | DFND | 1 | 13,884 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 72,974 | 5,710 | SH | | DFND | 1 | 5,710 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 449,626 | 35,182 | SH | | DFND | 4 | 32,715 | 0 | 2,467 |
MSA SAFETY INC | COM | 553498106 | 100,622 | 607 | SH | | DFND | 4 | 553 | 0 | 54 |
MSA SAFETY INC | COM | 553498106 | 2,572,253 | 15,517 | SH | | DFND | 1 | 10,798 | 0 | 4,719 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,955,185 | 39,566 | SH | | DFND | 1 | 39,549 | 0 | 17 |
MSCI INC | COM | 55354G100 | 14,099,035 | 23,498 | SH | | DFND | 1 | 14,897 | 0 | 8,601 |
MSCI INC | COM | 55354G100 | 94,522,575 | 157,535 | SH | | DFND | 4 | 118,696 | 0 | 38,839 |
MUELLER INDS INC | COM | 624756102 | 12,565,862 | 158,340 | SH | | DFND | 1 | 146,682 | 0 | 11,658 |
MUELLER INDS INC | COM | 624756102 | 3,265,902 | 41,153 | SH | | DFND | 4 | 39,353 | 0 | 1,800 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,098,483 | 404,377 | SH | | DFND | 1 | 404,377 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,554,348 | 557,971 | SH | | DFND | 4 | 477,399 | 0 | 80,572 |
MURPHY OIL CORP | COM | 626717102 | 5,532,133 | 182,820 | SH | | DFND | 1 | 182,820 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 316,103 | 630 | SH | | DFND | 1 | 630 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 751,622 | 1,498 | SH | | DFND | 4 | 1,278 | 0 | 220 |
MYR GROUP INC DEL | COM | 55405W104 | 524,712 | 3,527 | SH | | DFND | 4 | 3,257 | 0 | 270 |
MYR GROUP INC DEL | COM | 55405W104 | 11,009 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 390,118 | 28,455 | SH | | DFND | 4 | 26,372 | 0 | 2,083 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,739,862 | 77,049 | SH | | DFND | 4 | 72,700 | 0 | 4,349 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 60,239 | 1,694 | SH | | DFND | 1 | 1,694 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,975,198 | 38,484 | SH | | DFND | 1 | 38,383 | 0 | 101 |
NASDAQ INC | COM | 631103108 | 16,319,136 | 211,087 | SH | | DFND | 4 | 203,213 | 0 | 7,874 |
NATERA INC | COM | 632307104 | 39,417 | 249 | SH | | DFND | 4 | 228 | 0 | 21 |
NATERA INC | COM | 632307104 | 39,685,019 | 250,695 | SH | | DFND | 1 | 250,677 | 0 | 18 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 166,039 | 3,856 | SH | | DFND | 1 | 3,856 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 727,542 | 16,896 | SH | | DFND | 4 | 15,420 | 0 | 1,476 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,025,431 | 16,899 | SH | | DFND | 4 | 15,499 | 0 | 1,400 |
NATIONAL FUEL GAS CO | COM | 636180101 | 58,435 | 963 | SH | | DFND | 1 | 963 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 706,860 | 10,200 | SH | | DFND | 4 | 10,200 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,931,343 | 103,702 | SH | | DFND | 4 | 96,502 | 0 | 7,200 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,197,206 | 114,895 | SH | | DFND | 4 | 105,840 | 0 | 9,055 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 497,783 | 18,574 | SH | | DFND | 4 | 17,439 | 0 | 1,135 |
NAVIENT CORPORATION | COM | 63938C108 | 174,152 | 13,104 | SH | | DFND | 1 | 13,104 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 3,566,930 | 268,392 | SH | | DFND | 4 | 251,192 | 0 | 17,200 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,122,819 | 203,441 | SH | | DFND | 4 | 193,521 | 0 | 9,920 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 8,131,960 | 7,836,000 | PRN | | DFND | 3 | 5,231,000 | 0 | 2,605,000 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 16,175,873 | 15,369,000 | PRN | | DFND | 3 | 15,369,000 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 660,675 | 460,000 | PRN | | DFND | 3 | 0 | 0 | 460,000 |
NELNET INC | CL A | 64031N108 | 202,298 | 1,894 | SH | | DFND | 1 | 1,894 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 804,875 | 25,789 | SH | | DFND | 4 | 23,713 | 0 | 2,076 |
NET POWER INC | COM CL A | 64107A105 | 1,066,265 | 100,686 | SH | | DFND | 3 | 61,212 | 0 | 39,474 |
NETAPP INC | COM | 64110D104 | 4,582,258 | 39,475 | SH | | DFND | 1 | 39,475 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 81,317,174 | 700,527 | SH | | DFND | 4 | 556,910 | 0 | 143,617 |
NETEASE INC | SPONSORED ADS | 64110W102 | 63,184,588 | 708,268 | SH | | DFND | 4 | 366,621 | 0 | 341,647 |
NETFLIX INC | COM | 64110L106 | 26,391,985 | 29,610 | SH | | DFND | 1 | 26,450 | 0 | 3,160 |
NETFLIX INC | COM | 64110L106 | 90,111,561 | 101,099 | SH | | DFND | 4 | 85,543 | 0 | 15,556 |
NETFLIX INC | COM | 64110L106 | 2,805,875 | 3,148 | SH | | DFND | 2 | 0 | 0 | 3,148 |
NETFLIX INC | COM | 64110L106 | 1,598,137 | 1,793 | SH | | DFND | 3 | 1,145 | 0 | 648 |
NETFLIX INC | COM | 64110L106 | 29,502,692 | 33,100 | SH | Call | DFND | 1 | 18,300 | 0 | 14,800 |
NETFLIX INC | COM | 64110L106 | 29,235,296 | 32,800 | SH | Put | DFND | 1 | 18,200 | 0 | 14,600 |
NETSCOUT SYS INC | COM | 64115T104 | 2,170,115 | 100,190 | SH | | DFND | 4 | 92,837 | 0 | 7,353 |
NETSCOUT SYS INC | COM | 64115T104 | 11,761 | 543 | SH | | DFND | 1 | 543 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 629,265 | 4,610 | SH | | DFND | 1 | 4,610 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,185,621 | 140,554 | SH | | DFND | 4 | 139,638 | 0 | 916 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 359,160 | 23,754 | SH | | DFND | 1 | 23,754 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 115,795 | 64,300 | SH | | DFND | 4 | 59,100 | 0 | 5,200 |
NEW GOLD INC CDA | COM | 644535106 | 610,774 | 246,280 | SH | | DFND | 4 | 159,442 | 0 | 86,838 |
NEW JERSEY RES CORP | COM | 646025106 | 46,370 | 994 | SH | | DFND | 1 | 994 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 820,014 | 17,578 | SH | | DFND | 4 | 16,318 | 0 | 1,260 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 281,558 | 4,387 | SH | | DFND | 4 | 4,006 | 0 | 381 |
NEW YORK TIMES CO | CL A | 650111107 | 6,604,000 | 126,878 | SH | | DFND | 4 | 90,091 | 0 | 36,787 |
NEW YORK TIMES CO | CL A | 650111107 | 490,884 | 9,431 | SH | | DFND | 1 | 9,431 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,279,117 | 99,853 | SH | | DFND | 4 | 93,022 | 0 | 6,831 |
NEWMARKET CORP | COM | 651587107 | 1,517,421 | 2,872 | SH | | DFND | 1 | 2,473 | 0 | 399 |
NEWMONT CORP | COM | 651639106 | 29,590,198 | 795,008 | SH | | DFND | 1 | 792,347 | 0 | 2,661 |
NEWMONT CORP | COM | 651639106 | 157,634,888 | 4,235,220 | SH | | DFND | 4 | 3,607,654 | 0 | 627,566 |
NEWS CORP NEW | CL A | 65249B109 | 690,566 | 25,075 | SH | | DFND | 1 | 24,479 | 0 | 596 |
NEWS CORP NEW | CL A | 65249B109 | 6,628,382 | 240,682 | SH | | DFND | 4 | 229,872 | 0 | 10,810 |
NEWTEKONE INC | COM NEW | 652526203 | 648,588 | 50,790 | SH | | DFND | 4 | 47,252 | 0 | 3,538 |
NEXGEN ENERGY LTD | COM | 65340P106 | 960,617 | 145,548 | SH | | DFND | 2 | 145,548 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,527,000 | 534,394 | SH | | DFND | 1 | 534,394 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 19,253,226 | 121,879 | SH | | DFND | 1 | 121,828 | 0 | 51 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 299,376 | 126,319 | SH | | DFND | 4 | 115,734 | 0 | 10,585 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,023,741 | 42,178 | SH | | DFND | 4 | 32,934 | 0 | 9,244 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,182,168 | 16,490 | SH | | DFND | 2 | 0 | 0 | 16,490 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,357,866 | 228,175 | SH | | DFND | 1 | 221,777 | 0 | 6,398 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,469,796 | 48,400 | SH | Call | DFND | 1 | 37,600 | 0 | 10,800 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,469,796 | 48,400 | SH | Put | DFND | 1 | 37,600 | 0 | 10,800 |
NICE LTD | NOTE 9/1 | 653656AB4 | 1,340,254 | 1,400,000 | PRN | | DFND | 3 | 550,000 | 0 | 850,000 |
NIKE INC | CL B | 654106103 | 6,173,310 | 81,582 | SH | | DFND | 1 | 44,990 | 0 | 36,592 |
NIKE INC | CL B | 654106103 | 20,977,994 | 277,230 | SH | | DFND | 4 | 268,600 | 0 | 8,630 |
NIKOLA CORP | COM NEW | 654110303 | 12,862 | 10,808 | SH | | DFND | 1 | 10,808 | 0 | 0 |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 3,398,989 | 4,550,000 | PRN | | DFND | 3 | 1,407,000 | 0 | 3,143,000 |
NIO INC | SPON ADS | 62914V106 | 279,040 | 64,000 | SH | | DFND | 4 | 64,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,185,917 | 141,075 | SH | | DFND | 1 | 141,075 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 184,682 | 5,024 | SH | | DFND | 1 | 5,024 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 5,829,070 | 158,571 | SH | | DFND | 4 | 131,145 | 0 | 27,426 |
NORDSON CORP | COM | 655663102 | 2,964,094 | 14,166 | SH | | DFND | 1 | 14,166 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 209 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 7,009,528 | 188,631 | SH | | DFND | 1 | 188,631 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,178,930 | 1,855,000 | PRN | | DFND | 3 | 539,000 | 0 | 1,316,000 |
NORTHERN TR CORP | COM | 665859104 | 11,562,410 | 112,804 | SH | | DFND | 4 | 109,304 | 0 | 3,500 |
NORTHERN TR CORP | COM | 665859104 | 57,503 | 561 | SH | | DFND | 1 | 539 | 0 | 22 |
NORTHRIM BANCORP INC | COM | 666762109 | 217,063 | 2,785 | SH | | DFND | 4 | 2,635 | 0 | 150 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 125,049,360 | 266,465 | SH | | DFND | 4 | 261,623 | 0 | 4,842 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 185,979 | 14,100 | SH | | DFND | 4 | 14,100 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 161,564 | 12,249 | SH | | DFND | 1 | 12,249 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 645,619 | 16,320 | SH | | DFND | 4 | 15,206 | 0 | 1,114 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,972,297 | 193,249 | SH | | DFND | 4 | 101,844 | 0 | 91,405 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,754,600 | 417,979 | SH | | DFND | 1 | 417,979 | 0 | 0 |
NOV INC | COM | 62955J103 | 3,522,586 | 241,273 | SH | | DFND | 1 | 241,273 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 5,037,981 | 25,580 | SH | | DFND | 1 | 25,580 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 26,151,259 | 289,861 | SH | | DFND | 4 | 248,392 | 0 | 41,469 |
NRG ENERGY INC | COM NEW | 629377508 | 5,739,255 | 63,614 | SH | | DFND | 1 | 55,121 | 0 | 8,493 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,955,615 | 285,291 | SH | | DFND | 1 | 285,291 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,166 | 3,684 | SH | | DFND | 4 | 3,684 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 708,540 | 102,836 | SH | | DFND | 4 | 95,817 | 0 | 7,019 |
NUCOR CORP | COM | 670346105 | 13,145,164 | 112,631 | SH | | DFND | 4 | 107,854 | 0 | 4,777 |
NUCOR CORP | COM | 670346105 | 114,142 | 978 | SH | | DFND | 1 | 884 | 0 | 94 |
NUTANIX INC | CL A | 67059N108 | 8,024,981 | 131,170 | SH | | DFND | 4 | 108,157 | 0 | 23,013 |
NUTANIX INC | CL A | 67059N108 | 3,899,001 | 63,730 | SH | | DFND | 1 | 44,352 | 0 | 19,378 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 3,899,020 | 3,200,000 | PRN | | DFND | 3 | 1,093,000 | 0 | 2,107,000 |
NUTRIEN LTD | COM | 67077M108 | 10,881,992 | 243,173 | SH | | DFND | 1 | 243,173 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,429,320 | 121,400 | SH | | DFND | 4 | 111,700 | 0 | 9,700 |
NUTRIEN LTD | COM | 67077M108 | 128,220 | 2,867 | SH | | DFND | 3 | 1,977 | 0 | 890 |
NUVALENT INC | COM | 670703107 | 6,163,298 | 78,734 | SH | | DFND | 1 | 78,186 | 0 | 548 |
NUVALENT INC | COM | 670703107 | 157 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,079,314 | 15,835 | SH | | DFND | 1 | 15,835 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,841,557 | 36,053 | SH | | DFND | 3 | 29,329 | 0 | 6,724 |
NVIDIA CORPORATION | COM | 67066G104 | 862,705,549 | 6,424,198 | SH | | DFND | 4 | 4,882,717 | 0 | 1,541,481 |
NVIDIA CORPORATION | COM | 67066G104 | 723,823 | 5,390 | SH | | DFND | | 0 | 0 | 5,390 |
NVIDIA CORPORATION | COM | 67066G104 | 34,115,703 | 254,045 | SH | | DFND | 1 | 201,686 | 0 | 52,359 |
NVIDIA CORPORATION | COM | 67066G104 | 24,813,300 | 184,774 | SH | | DFND | 2 | 0 | 0 | 184,774 |
NVIDIA CORPORATION | COM | 67066G104 | 265,195,892 | 1,974,800 | SH | Call | DFND | 1 | 1,092,600 | 0 | 882,200 |
NVIDIA CORPORATION | COM | 67066G104 | 261,207,479 | 1,945,100 | SH | Put | DFND | 1 | 1,064,200 | 0 | 880,900 |
NVR INC | COM | 62944T105 | 23,645,200 | 2,891 | SH | | DFND | 4 | 2,480 | 0 | 411 |
NVR INC | COM | 62944T105 | 26,475,099 | 3,237 | SH | | DFND | 1 | 3,083 | 0 | 154 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,278,278 | 6,150 | SH | | DFND | | 0 | 0 | 6,150 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,233,063 | 140,645 | SH | | DFND | 4 | 115,497 | 0 | 25,148 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 284,755 | 1,370 | SH | | DFND | 2 | 0 | 0 | 1,370 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 356,671 | 1,716 | SH | | DFND | 1 | 1,515 | 0 | 201 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,353,290 | 27,389 | SH | | DFND | 4 | 25,175 | 0 | 2,214 |
OCEANEERING INTL INC | COM | 675232102 | 477,655 | 18,315 | SH | | DFND | 4 | 17,415 | 0 | 900 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,278,585 | 30,428 | SH | | DFND | 4 | 27,825 | 0 | 2,603 |
OKTA INC | CL A | 679295105 | 1,241,730 | 15,758 | SH | | DFND | 3 | 10,065 | 0 | 5,693 |
OKTA INC | CL A | 679295105 | 24,745,485 | 314,029 | SH | | DFND | 1 | 314,007 | 0 | 22 |
OKTA INC | CL A | 679295105 | 14,067,534 | 178,522 | SH | | DFND | 4 | 174,921 | 0 | 3,601 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 176 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 264,600 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,451,394 | 81,924 | SH | | DFND | 1 | 80,984 | 0 | 940 |
OLD REP INTL CORP | COM | 680223104 | 11,516,490 | 318,223 | SH | | DFND | 1 | 308,469 | 0 | 9,754 |
OLIN CORP | COM PAR $1 | 680665205 | 35,253 | 1,043 | SH | | DFND | 4 | 1,002 | 0 | 41 |
OLIN CORP | COM PAR $1 | 680665205 | 15,387,923 | 455,264 | SH | | DFND | 1 | 455,264 | 0 | 0 |
OLO INC | CL A | 68134L109 | 879,091 | 114,465 | SH | | DFND | 4 | 106,255 | 0 | 8,210 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,096,805 | 33,429 | SH | | DFND | 4 | 31,172 | 0 | 2,257 |
OMNICOM GROUP INC | COM | 681919106 | 4,154,269 | 48,283 | SH | | DFND | 4 | 43,398 | 0 | 4,885 |
OMNICOM GROUP INC | COM | 681919106 | 132,416 | 1,539 | SH | | DFND | 1 | 1,364 | 0 | 175 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 126 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 176,729 | 2,803 | SH | | DFND | | 0 | 0 | 2,803 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,787 | 409 | SH | | DFND | 4 | 409 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 6,524,486 | 6,890,000 | PRN | | DFND | 3 | 2,248,000 | 0 | 4,642,000 |
ONEOK INC NEW | COM | 682680103 | 878,400 | 8,749 | SH | | DFND | 1 | 8,749 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 32,821,162 | 326,904 | SH | | DFND | 4 | 326,834 | 0 | 70 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 305,604 | 15,357 | SH | | DFND | 4 | 14,019 | 0 | 1,338 |
ONTO INNOVATION INC | COM | 683344105 | 12,989,760 | 77,937 | SH | | DFND | 1 | 77,937 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,276,526 | 7,659 | SH | | DFND | 3 | 4,892 | 0 | 2,767 |
ONTO INNOVATION INC | COM | 683344105 | 4,751,095 | 28,506 | SH | | DFND | 4 | 24,230 | 0 | 4,276 |
OPEN TEXT CORP | COM | 683715106 | 7,546,024 | 266,782 | SH | | DFND | 4 | 230,682 | 0 | 36,100 |
OPEN TEXT CORP | COM | 683715106 | 85 | 3 | SH | | DFND | 3 | 2 | 0 | 1 |
OPEN TEXT CORP | COM | 683715106 | 83,572 | 2,951 | SH | | DFND | 1 | 1,179 | 0 | 1,772 |
OPERA LTD | SPONSORED ADS | 68373M107 | 544,279 | 28,737 | SH | | DFND | 4 | 26,731 | 0 | 2,006 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 293,019 | 4,572 | SH | | DFND | 4 | 4,181 | 0 | 391 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,236,119 | 53,281 | SH | | DFND | 4 | 46,703 | 0 | 6,578 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,521,419 | 410,406 | SH | | DFND | 1 | 410,406 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,228,143 | 13,371 | SH | | DFND | 2 | 0 | 0 | 13,371 |
ORACLE CORP | COM | 68389X105 | 18,937,969 | 113,646 | SH | | DFND | 4 | 101,917 | 0 | 11,729 |
ORACLE CORP | COM | 68389X105 | 5,634,432 | 33,812 | SH | | DFND | 1 | 28,202 | 0 | 5,610 |
ORACLE CORP | COM | 68389X105 | 33,894,576 | 203,400 | SH | Call | DFND | 1 | 113,600 | 0 | 89,800 |
ORACLE CORP | COM | 68389X105 | 33,927,904 | 203,600 | SH | Put | DFND | 1 | 113,700 | 0 | 89,900 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 854,498 | 236,703 | SH | | DFND | 4 | 218,818 | 0 | 17,885 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,744,756 | 3,158 | SH | | DFND | 1 | 1,898 | 0 | 1,260 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,763,433 | 6,547 | SH | | DFND | 4 | 6,069 | 0 | 478 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,369,537 | 91,792 | SH | | DFND | 1 | 40,313 | 0 | 51,479 |
ORION S.A. | COM | L72967109 | 1,850,509 | 117,195 | SH | | DFND | 4 | 112,175 | 0 | 5,020 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,494,238 | 66,365 | SH | | DFND | 1 | 65,867 | 0 | 498 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,718,959 | 1,750,000 | PRN | | DFND | 3 | 421,000 | 0 | 1,329,000 |
OSCAR HEALTH INC | CL A | 687793109 | 24,369,623 | 1,813,216 | SH | | DFND | 1 | 1,810,303 | 0 | 2,913 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,759,222 | 29,794 | SH | | DFND | 1 | 13,837 | 0 | 15,957 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,044,758 | 108,463 | SH | | DFND | 4 | 106,908 | 0 | 1,555 |
OTTER TAIL CORP | COM | 689648103 | 3,470,702 | 47,003 | SH | | DFND | 1 | 47,003 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 67,190 | 1,659 | SH | | DFND | 3 | 579 | 0 | 1,080 |
OVINTIV INC | COM | 69047Q102 | 10,768,262 | 265,883 | SH | | DFND | 4 | 253,431 | 0 | 12,452 |
OVINTIV INC | COM | 69047Q102 | 12,418,920 | 306,640 | SH | | DFND | 1 | 306,640 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,013,369 | 29,435 | SH | | DFND | 1 | 29,435 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 140,173 | 823 | SH | | DFND | | 0 | 0 | 823 |
OWENS CORNING NEW | COM | 690742101 | 71,971,271 | 422,565 | SH | | DFND | 4 | 317,685 | 0 | 104,880 |
OXFORD INDS INC | COM | 691497309 | 3,104,168 | 39,403 | SH | | DFND | 4 | 36,122 | 0 | 3,281 |
OXFORD INDS INC | COM | 691497309 | 14,653 | 186 | SH | | DFND | 1 | 186 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,620,332 | 225,535 | SH | | DFND | 1 | 225,535 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 53,356 | 237 | SH | | DFND | 1 | 237 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,319,932 | 41,398 | SH | | DFND | 4 | 41,100 | 0 | 298 |
PACS GROUP INC | COM SHS | 69380Q107 | 9,760,002 | 744,470 | SH | | DFND | 1 | 744,470 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 265,464 | 14,538 | SH | | DFND | 4 | 13,532 | 0 | 1,006 |
PAGERDUTY INC | COM | 69553P100 | 122,525 | 6,710 | SH | | DFND | 1 | 6,710 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 143,942 | 22,994 | SH | | DFND | 1 | 22,994 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 132,975 | 21,242 | SH | | DFND | 4 | 21,242 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329,066 | 4,351 | SH | | DFND | 4 | 0 | 0 | 4,351 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,000,908 | 396,680 | SH | | DFND | 1 | 395,446 | 0 | 1,234 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,288,221 | 56,700 | SH | Call | DFND | 1 | 35,400 | 0 | 21,300 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,288,221 | 56,700 | SH | Put | DFND | 1 | 35,400 | 0 | 21,300 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 148,970 | 12,141 | SH | | DFND | 1 | 12,141 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,045,623 | 110,165 | SH | | DFND | 1 | 93,664 | 0 | 16,501 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,013,517 | 5,570 | SH | | DFND | 2 | 0 | 0 | 5,570 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,394,074 | 35,140 | SH | | DFND | 4 | 33,888 | 0 | 1,252 |
PALO ALTO NETWORKS INC | COM | 697435105 | 300,598 | 1,652 | SH | | DFND | | 0 | 0 | 1,652 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,260,619 | 6,928 | SH | | DFND | 3 | 4,622 | 0 | 2,306 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,034,415 | 100,614 | SH | | DFND | 2 | 100,614 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,853,810 | 91,682 | SH | | DFND | 4 | 82,643 | 0 | 9,039 |
PAN AMERN SILVER CORP | COM | 697900108 | 15,271,438 | 755,264 | SH | | DFND | 1 | 755,264 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 691,448 | 66,104 | SH | | DFND | 3 | 46,402 | 0 | 19,702 |
PARK AEROSPACE CORP | COM | 70014A104 | 248,918 | 16,991 | SH | | DFND | 4 | 15,516 | 0 | 1,475 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,987,823 | 496,647 | SH | | DFND | 4 | 469,955 | 0 | 26,692 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,889,477 | 10,832 | SH | | DFND | 1 | 10,832 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 54,063 | 85 | SH | | DFND | 4 | 0 | 0 | 85 |
PARSONS CORP DEL | COM | 70202L102 | 1,131,077 | 12,261 | SH | | DFND | 1 | 12,198 | 0 | 63 |
PARSONS CORP DEL | COM | 70202L102 | 1,313,640 | 14,240 | SH | | DFND | 4 | 12,466 | 0 | 1,774 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 10,816 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 847,862 | 11,523 | SH | | DFND | 4 | 11,523 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,471,381 | 29,747 | SH | | DFND | 4 | 28,247 | 0 | 1,500 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,483,313 | 542,774 | SH | | DFND | 4 | 516,667 | 0 | 26,107 |
PAYCHEX INC | COM | 704326107 | 11,354,034 | 80,973 | SH | | DFND | 1 | 49,726 | 0 | 31,247 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,427,369 | 85,024 | SH | | DFND | 1 | 57,458 | 0 | 27,566 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,246,776 | 156,649 | SH | | DFND | 1 | 154,235 | 0 | 2,414 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,389,032 | 332,619 | SH | | DFND | 1 | 332,437 | 0 | 182 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,298,068 | 249,538 | SH | | DFND | 4 | 165,414 | 0 | 84,124 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,527,619 | 2,640,000 | PRN | | DFND | 3 | 746,000 | 0 | 1,894,000 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 43,275,386 | 446,184 | SH | | DFND | 4 | 184,689 | 0 | 261,495 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 134,678 | 12,166 | SH | | DFND | 4 | 11,262 | 0 | 904 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,123,573 | 230,522 | SH | | DFND | 4 | 214,322 | 0 | 16,200 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,212,202 | 3,450,000 | PRN | | DFND | 3 | 1,186,000 | 0 | 2,264,000 |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,830,327 | 401,600 | SH | | DFND | 4 | 401,400 | 0 | 200 |
PENN ENTERTAINMENT INC | COM | 707569109 | 436 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 27,727,704 | 1,398,976 | SH | | DFND | 1 | 1,398,976 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,520,972 | 15,113 | SH | | DFND | 1 | 14,630 | 0 | 483 |
PENTAIR PLC | SHS | G7S00T104 | 16,782,928 | 166,762 | SH | | DFND | 4 | 131,462 | 0 | 35,300 |
PENUMBRA INC | COM | 70975L107 | 4,843,642 | 20,396 | SH | | DFND | 1 | 17,973 | 0 | 2,423 |
PEPSICO INC | COM | 713448108 | 806,678 | 5,305 | SH | | DFND | 2 | 0 | 0 | 5,305 |
PEPSICO INC | COM | 713448108 | 10,069,869 | 66,223 | SH | | DFND | 1 | 39,039 | 0 | 27,184 |
PEPSICO INC | COM | 713448108 | 35,184,707 | 231,387 | SH | | DFND | 4 | 213,110 | 0 | 18,277 |
PEPSICO INC | COM | 713448108 | 15,768,622 | 103,700 | SH | Call | DFND | 1 | 56,000 | 0 | 47,700 |
PEPSICO INC | COM | 713448108 | 15,783,828 | 103,800 | SH | Put | DFND | 1 | 55,800 | 0 | 48,000 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,055,891 | 36,143 | SH | | DFND | 1 | 36,143 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,988 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,821,279 | 215,027 | SH | | DFND | 4 | 159,419 | 0 | 55,608 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18,434,412 | 1,281,948 | SH | | DFND | 1 | 1,281,948 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,388,604 | 235,647 | SH | | DFND | 2 | 235,647 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 66,909 | 11,576 | SH | | DFND | 1 | 11,576 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 6,543 | 1,132 | SH | | DFND | 4 | 1,132 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 22,876 | 4,746 | SH | | DFND | 1 | 4,746 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 679,861 | 141,050 | SH | | DFND | 4 | 122,001 | 0 | 19,049 |
PFIZER INC | COM | 717081103 | 951,021 | 35,847 | SH | | DFND | 2 | 0 | 0 | 35,847 |
PFIZER INC | COM | 717081103 | 41,941,622 | 1,580,913 | SH | | DFND | 1 | 1,568,503 | 0 | 12,410 |
PFIZER INC | COM | 717081103 | 42,206,497 | 1,590,897 | SH | | DFND | 4 | 1,263,755 | 0 | 327,142 |
PFIZER INC | COM | 717081103 | 909,979 | 34,300 | SH | Call | DFND | 1 | 17,600 | 0 | 16,700 |
PFIZER INC | COM | 717081103 | 909,979 | 34,300 | SH | Put | DFND | 1 | 17,600 | 0 | 16,700 |
PG&E CORP | COM | 69331C108 | 3,046,534 | 150,968 | SH | | DFND | 1 | 150,968 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,732,332 | 85,844 | SH | | DFND | 4 | 85,844 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 500,556 | 23,836 | SH | | DFND | 4 | 22,335 | 0 | 1,501 |
PHILIP MORRIS INTL INC | COM | 718172109 | 70,740,045 | 587,786 | SH | | DFND | 4 | 522,915 | 0 | 64,871 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,719,308 | 22,595 | SH | | DFND | 1 | 7,060 | 0 | 15,535 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,245,070 | 60,200 | SH | Call | DFND | 1 | 13,100 | 0 | 47,100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,245,070 | 60,200 | SH | Put | DFND | 1 | 13,100 | 0 | 47,100 |
PHILLIPS 66 | COM | 718546104 | 856,412 | 7,517 | SH | | DFND | 4 | 6,677 | 0 | 840 |
PHOTRONICS INC | COM | 719405102 | 6,344,873 | 269,307 | SH | | DFND | 4 | 253,807 | 0 | 15,500 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,835,973 | 419,232 | SH | | DFND | 4 | 359,838 | 0 | 59,394 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 41,332,089 | 910,599 | SH | | DFND | 1 | 910,599 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 442,916 | 9,758 | SH | | DFND | 4 | 8,583 | 0 | 1,175 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,156,624 | 87,069 | SH | | DFND | 1 | 87,069 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 21,854,893 | 257,814 | SH | | DFND | 1 | 257,814 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 33,198,330 | 1,144,770 | SH | | DFND | 4 | 1,035,867 | 0 | 108,903 |
PINTEREST INC | CL A | 72352L106 | 15,235,759 | 525,371 | SH | | DFND | 1 | 397,068 | 0 | 128,303 |
PIPER SANDLER COMPANIES | COM | 724078100 | 874,354 | 2,915 | SH | | DFND | 1 | 1,541 | 0 | 1,374 |
PITNEY BOWES INC | COM | 724479100 | 699,514 | 96,618 | SH | | DFND | 4 | 89,744 | 0 | 6,874 |
PITNEY BOWES INC | COM | 724479100 | 32,754 | 4,524 | SH | | DFND | 1 | 4,524 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,955,949 | 44,078 | SH | | DFND | 4 | 41,578 | 0 | 2,500 |
PJT PARTNERS INC | COM CL A | 69343T107 | 185,111 | 1,173 | SH | | DFND | 1 | 1,173 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,188,598 | 64,668 | SH | | DFND | 1 | 64,668 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 9,872,763 | 99,856 | SH | | DFND | 2 | 34,090 | 0 | 65,766 |
PLANET FITNESS INC | CL A | 72703H101 | 2,373 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 576,155 | 309,761 | SH | | DFND | 4 | 287,961 | 0 | 21,800 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 195,847 | 28,220 | SH | | DFND | 4 | 23,220 | 0 | 5,000 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 62,266 | 8,972 | SH | | DFND | 1 | 8,972 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,107,142 | 62,199 | SH | | DFND | 4 | 57,096 | 0 | 5,103 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,268,615 | 16,949 | SH | | DFND | 1 | 16,764 | 0 | 185 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 633,512 | 3,285 | SH | | DFND | 2 | 0 | 0 | 3,285 |
POLARIS INC | COM | 731068102 | 2,527,098 | 43,858 | SH | | DFND | 1 | 43,858 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 15,179 | 14,456 | SH | | DFND | 4 | 13,526 | 0 | 930 |
POOL CORP | COM | 73278L105 | 4,516,773 | 13,248 | SH | | DFND | 1 | 9,985 | 0 | 3,263 |
POOL CORP | COM | 73278L105 | 3,496,681 | 10,256 | SH | | DFND | 4 | 9,879 | 0 | 377 |
POPULAR INC | COM NEW | 733174700 | 917,743 | 9,757 | SH | | DFND | 1 | 9,757 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 458,166 | 4,871 | SH | | DFND | 4 | 4,522 | 0 | 349 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,775,242 | 224,100 | SH | | DFND | 1 | 224,100 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,826,492 | 2,405,000 | PRN | | DFND | 3 | 636,000 | 0 | 1,769,000 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,219,994 | 19,773 | SH | | DFND | 1 | 19,773 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 201,152 | 30,203 | SH | | DFND | 4 | 27,671 | 0 | 2,532 |
PPG INDS INC | COM | 693506107 | 2,890,929 | 24,202 | SH | | DFND | 1 | 11,259 | 0 | 12,943 |
PPG INDS INC | COM | 693506107 | 10,263,025 | 85,919 | SH | | DFND | 4 | 85,919 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 868,021 | 41,552 | SH | | DFND | 4 | 38,578 | 0 | 2,974 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 217,951 | 2,832 | SH | | DFND | 4 | 2,647 | 0 | 185 |
PREMIER INC | CL A | 74051N102 | 1,628,626 | 76,822 | SH | | DFND | 4 | 70,168 | 0 | 6,654 |
PREMIER INC | CL A | 74051N102 | 307,252 | 14,493 | SH | | DFND | 1 | 14,493 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,405,421 | 38,955 | SH | | DFND | 1 | 28,083 | 0 | 10,872 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 494,769 | 4,375 | SH | | DFND | 4 | 4,375 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,940,363 | 21,052 | SH | | DFND | 4 | 19,452 | 0 | 1,600 |
PRICESMART INC | COM | 741511109 | 31,338 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 7,212,987 | 26,575 | SH | | DFND | 4 | 24,285 | 0 | 2,290 |
PRIMERICA INC | COM | 74164M108 | 12,633,787 | 46,547 | SH | | DFND | 1 | 44,815 | 0 | 1,732 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,811,468 | 188,868 | SH | | DFND | 4 | 175,289 | 0 | 13,579 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 6,265,603 | 203,627 | SH | | DFND | 1 | 203,627 | 0 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,920,917 | 192,425 | SH | | DFND | 2 | 67,898 | 0 | 124,527 |
PRIMORIS SVCS CORP | COM | 74164F103 | 46,451 | 608 | SH | | DFND | 4 | 608 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,644,052 | 21,519 | SH | | DFND | 2 | 21,519 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 42,860 | 561 | SH | | DFND | 1 | 561 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,330,041 | 30,100 | SH | | DFND | 4 | 30,100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,547,457 | 110,418 | SH | | DFND | 1 | 107,595 | 0 | 2,823 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 20,593,151 | 255,752 | SH | | DFND | 1 | 255,752 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,599,160 | 88,071 | SH | | DFND | 1 | 88,071 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,555,379 | 56,996 | SH | | DFND | 1 | 38,077 | 0 | 18,919 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,454,196 | 8,674 | SH | | DFND | | 0 | 0 | 8,674 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,097,250 | 96,017 | SH | | DFND | 4 | 89,070 | 0 | 6,947 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,075,036 | 18,342 | SH | | DFND | 2 | 0 | 0 | 18,342 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,081,375 | 167,500 | SH | Call | DFND | 1 | 91,800 | 0 | 75,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,081,375 | 167,500 | SH | Put | DFND | 1 | 91,800 | 0 | 75,700 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,811,210 | 208,500 | SH | | DFND | 4 | 191,400 | 0 | 17,100 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 195,326 | 4,622 | SH | | DFND | 1 | 4,622 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 813,919 | 12,493 | SH | | DFND | 4 | 12,493 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 111,341 | 1,709 | SH | | DFND | 1 | 1,709 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 15,939,600 | 13,283,000 | PRN | | DFND | 3 | 13,283,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 92,759,980 | 387,129 | SH | | DFND | 4 | 286,308 | 0 | 100,821 |
PROGRESSIVE CORP | COM | 743315103 | 1,228,720 | 5,128 | SH | | DFND | 2 | 0 | 0 | 5,128 |
PROGRESSIVE CORP | COM | 743315103 | 22,538,915 | 94,065 | SH | | DFND | 1 | 93,533 | 0 | 532 |
PROLOGIS INC. | COM | 74340W103 | 639,168 | 6,047 | SH | | DFND | 2 | 0 | 0 | 6,047 |
PROLOGIS INC. | COM | 74340W103 | 147,452 | 1,395 | SH | | DFND | 4 | 0 | 0 | 1,395 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 628,419 | 8,340 | SH | | DFND | 1 | 8,340 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,097,372 | 157,963 | SH | | DFND | 4 | 148,978 | 0 | 8,985 |
PROTHENA CORP PLC | SHS | G72800108 | 1,072,406 | 77,430 | SH | | DFND | 4 | 74,170 | 0 | 3,260 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 228,818 | 12,126 | SH | | DFND | 4 | 11,106 | 0 | 1,020 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 66,838 | 3,542 | SH | | DFND | 1 | 3,542 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,827,132 | 226,332 | SH | | DFND | 4 | 213,277 | 0 | 13,055 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,901,577 | 16,043 | SH | | DFND | 1 | 15,987 | 0 | 56 |
PSQ HOLDINGS INC | CL A | 693691107 | 77,098 | 16,982 | SH | | DFND | 1 | 16,982 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,770,484 | 9,629 | SH | | DFND | | 0 | 0 | 9,629 |
PTC INC | COM | 69370C100 | 1,262,635 | 6,867 | SH | | DFND | 1 | 6,867 | 0 | 0 |
PTC INC | COM | 69370C100 | 453,975 | 2,469 | SH | | DFND | 4 | 2,249 | 0 | 220 |
PTC INC | COM | 69370C100 | 2,160,289 | 11,749 | SH | | DFND | 3 | 0 | 0 | 11,749 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,748,738 | 29,217 | SH | | DFND | 4 | 18,113 | 0 | 11,104 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,761,643 | 245,729 | SH | | DFND | 1 | 245,729 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,884,593 | 128,827 | SH | | DFND | 4 | 98,562 | 0 | 30,265 |
PUBMATIC INC | COM CL A | 74467Q103 | 537,639 | 36,599 | SH | | DFND | 4 | 34,228 | 0 | 2,371 |
PULTE GROUP INC | COM | 745867101 | 69,043 | 634 | SH | | DFND | 2 | 0 | 0 | 634 |
PULTE GROUP INC | COM | 745867101 | 61,644,696 | 566,067 | SH | | DFND | 4 | 524,771 | 0 | 41,296 |
PULTE GROUP INC | COM | 745867101 | 45,984,332 | 422,262 | SH | | DFND | 1 | 413,177 | 0 | 9,085 |
PURE STORAGE INC | CL A | 74624M102 | 801,170 | 13,042 | SH | | DFND | 4 | 11,000 | 0 | 2,042 |
PURE STORAGE INC | CL A | 74624M102 | 8,854,029 | 144,132 | SH | | DFND | 1 | 137,461 | 0 | 6,671 |
PVH CORPORATION | COM | 693656100 | 226,728 | 2,144 | SH | | DFND | 1 | 1,080 | 0 | 1,064 |
PVH CORPORATION | COM | 693656100 | 4,013,107 | 37,949 | SH | | DFND | 4 | 34,748 | 0 | 3,201 |
QIAGEN NV | SHS NEW | N72482149 | 21,207,724 | 476,257 | SH | | DFND | 1 | 474,431 | 0 | 1,826 |
QIAGEN NV | SHS NEW | N72482149 | 316,163 | 7,100 | SH | | DFND | 4 | 7,100 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 14,915,428 | 388,625 | SH | | DFND | 4 | 205,560 | 0 | 183,065 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 36,405,119 | 948,544 | SH | | DFND | 5 | 679,763 | 0 | 268,781 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,396,901 | 192,728 | SH | | DFND | 3 | 108,408 | 0 | 84,320 |
QORVO INC | COM | 74736K101 | 18,240,681 | 260,842 | SH | | DFND | 4 | 198,082 | 0 | 62,760 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 264,686 | 37,975 | SH | | DFND | 4 | 35,325 | 0 | 2,650 |
QUAKER HOUGHTON | COM | 747316107 | 6,087,588 | 43,248 | SH | | DFND | 1 | 43,248 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 284,504 | 1,852 | SH | | DFND | 3 | 1,306 | 0 | 546 |
QUALCOMM INC | COM | 747525103 | 1,324,973 | 8,625 | SH | | DFND | 2 | 0 | 0 | 8,625 |
QUALCOMM INC | COM | 747525103 | 3,742,951 | 24,365 | SH | | DFND | 1 | 14,616 | 0 | 9,749 |
QUALCOMM INC | COM | 747525103 | 1,636,667 | 10,654 | SH | | DFND | | 0 | 0 | 10,654 |
QUALCOMM INC | COM | 747525103 | 282,193,642 | 1,836,959 | SH | | DFND | 4 | 1,484,267 | 0 | 352,692 |
QUALCOMM INC | COM | 747525103 | 9,739,508 | 63,400 | SH | Call | DFND | 1 | 35,800 | 0 | 27,600 |
QUALCOMM INC | COM | 747525103 | 9,724,146 | 63,300 | SH | Put | DFND | 1 | 35,700 | 0 | 27,600 |
QUALYS INC | COM | 74758T303 | 2,202,015 | 15,704 | SH | | DFND | 1 | 10,414 | 0 | 5,290 |
QUALYS INC | COM | 74758T303 | 8,609,648 | 61,401 | SH | | DFND | 4 | 57,404 | 0 | 3,997 |
QUANTA SVCS INC | COM | 74762E102 | 5,620,949 | 17,785 | SH | | DFND | 1 | 17,785 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 728,179 | 2,304 | SH | | DFND | 4 | 2,304 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 251,949 | 48,545 | SH | | DFND | 1 | 48,545 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,327 | 148 | SH | | DFND | 1 | 148 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,485,722 | 36,363 | SH | | DFND | 4 | 32,738 | 0 | 3,625 |
QUIDELORTHO CORP | COM | 219798105 | 2,106,948 | 47,294 | SH | | DFND | 1 | 42,612 | 0 | 4,682 |
QXO INC | COM NEW | 82846H405 | 2,570,998 | 161,698 | SH | | DFND | 1 | 138,428 | 0 | 23,270 |
RADIAN GROUP INC | COM | 750236101 | 2,377,351 | 74,948 | SH | | DFND | 4 | 68,777 | 0 | 6,171 |
RADIAN GROUP INC | COM | 750236101 | 4,708,104 | 148,427 | SH | | DFND | 1 | 148,427 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,807,529 | 25,881 | SH | | DFND | 1 | 25,881 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 4,829,306 | 214,350 | SH | | DFND | 4 | 140,504 | 0 | 73,846 |
RADWARE LTD | ORD | M81873107 | 113,957 | 5,058 | SH | | DFND | 1 | 5,058 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17,283,309 | 74,826 | SH | | DFND | 4 | 69,876 | 0 | 4,950 |
RALPH LAUREN CORP | CL A | 751212101 | 7,666,688 | 33,192 | SH | | DFND | 1 | 28,496 | 0 | 4,696 |
RAMBUS INC DEL | COM | 750917106 | 61,846 | 1,170 | SH | | DFND | 4 | 870 | 0 | 300 |
RAMBUS INC DEL | COM | 750917106 | 1,561,326 | 29,537 | SH | | DFND | 1 | 20,536 | 0 | 9,001 |
RANGE RES CORP | COM | 75281A109 | 2,394,001 | 66,537 | SH | | DFND | 1 | 66,537 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,356,934 | 93,300 | SH | | DFND | 4 | 85,919 | 0 | 7,381 |
RANGE RES CORP | COM | 75281A109 | 1,083,682 | 30,119 | SH | | DFND | 2 | 30,119 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 886,772 | 57,285 | SH | | DFND | 4 | 53,277 | 0 | 4,008 |
RAPID7 INC | COM | 753422104 | 2,399,518 | 59,645 | SH | | DFND | 1 | 28,134 | 0 | 31,511 |
RAYMOND JAMES FINL INC | COM | 754730109 | 261,110 | 1,681 | SH | | DFND | 1 | 898 | 0 | 783 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,681,675 | 43,016 | SH | | DFND | 4 | 43,016 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 141,867 | 17,196 | SH | | DFND | 4 | 16,038 | 0 | 1,158 |
RB GLOBAL INC | COM | 74935Q107 | 7,578 | 84 | SH | | DFND | 4 | 0 | 0 | 84 |
RB GLOBAL INC | COM | 74935Q107 | 2,808,869 | 31,137 | SH | | DFND | 1 | 31,137 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 286,706 | 12,938 | SH | | DFND | 4 | 11,828 | 0 | 1,110 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 57,106 | 2,577 | SH | | DFND | 1 | 2,577 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 478,622 | 70,802 | SH | | DFND | 4 | 64,781 | 0 | 6,021 |
RED ROCK RESORTS INC | CL A | 75700L108 | 582,023 | 12,587 | SH | | DFND | 1 | 12,587 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 1,324,027 | 8,101 | SH | | DFND | 3 | 5,015 | 0 | 3,086 |
REDDIT INC | CL A | 75734B100 | 26,690,733 | 163,306 | SH | | DFND | 1 | 163,306 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 8,662 | 53 | SH | | DFND | 4 | 42 | 0 | 11 |
REGENCY CTRS CORP | COM | 758849103 | 7,992,794 | 108,113 | SH | | DFND | 4 | 107,486 | 0 | 627 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 562,741 | 790 | SH | | DFND | 2 | 0 | 0 | 790 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,495,604 | 34,388 | SH | | DFND | 4 | 31,057 | 0 | 3,331 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 688,111 | 966 | SH | | DFND | 1 | 857 | 0 | 109 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,734,294 | 158,771 | SH | | DFND | 1 | 158,494 | 0 | 277 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,079,096 | 598,601 | SH | | DFND | 4 | 598,601 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,618,070 | 91,832 | SH | | DFND | 1 | 91,832 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,864,573 | 32,133 | SH | | DFND | 4 | 23,776 | 0 | 8,357 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 715,253 | 173,605 | SH | | DFND | 4 | 161,901 | 0 | 11,704 |
RELIANCE INC | COM | 759509102 | 1,776,039 | 6,596 | SH | | DFND | 1 | 2,674 | 0 | 3,922 |
RELIANCE INC | COM | 759509102 | 1,556,323 | 5,780 | SH | | DFND | 4 | 510 | 0 | 5,270 |
REMITLY GLOBAL INC | COM | 75960P104 | 10,940,762 | 484,748 | SH | | DFND | 1 | 484,748 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,689,820 | 18,849 | SH | | DFND | 1 | 18,849 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,020,121 | 4,100 | SH | | DFND | 4 | 4,100 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 13,767,717 | 95,649 | SH | | DFND | 1 | 95,644 | 0 | 5 |
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 2,250,071 | 2,200,000 | PRN | | DFND | 3 | 705,000 | 0 | 1,495,000 |
REPUBLIC SVCS INC | COM | 760759100 | 3,204,395 | 15,928 | SH | | DFND | 4 | 13,500 | 0 | 2,428 |
REPUBLIC SVCS INC | COM | 760759100 | 627,078 | 3,117 | SH | | DFND | 1 | 3,117 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 870,908 | 4,329 | SH | | DFND | | 0 | 0 | 4,329 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,810 | 469 | SH | | DFND | 4 | 469 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,315,403 | 360,755 | SH | | DFND | 1 | 360,755 | 0 | 0 |
RESMED INC | COM | 761152107 | 18,758,755 | 82,027 | SH | | DFND | 4 | 80,699 | 0 | 1,328 |
RESMED INC | COM | 761152107 | 12,078,262 | 52,815 | SH | | DFND | 1 | 33,839 | 0 | 18,976 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,047,694 | 507,022 | SH | | DFND | 1 | 507,022 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 887,981 | 292,099 | SH | | DFND | 2 | 292,099 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 460,393 | 151,445 | SH | | DFND | 3 | 109,170 | 0 | 42,275 |
REVELYST INC | COM SHS | 690045109 | 9,971,486 | 518,538 | SH | | DFND | 2 | 518,538 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 5,160,313 | 268,347 | SH | | DFND | 3 | 193,873 | 0 | 74,474 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,069,977 | 321,673 | SH | | DFND | 1 | 321,673 | 0 | 0 |
REVVITY INC | COM | 714046109 | 15,524,393 | 139,095 | SH | | DFND | 1 | 139,095 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 39,460 | 8,053 | SH | | DFND | 1 | 8,053 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 385,076 | 78,587 | SH | | DFND | 4 | 73,631 | 0 | 4,956 |
RH | COM | 74967X103 | 1,412,201 | 3,588 | SH | | DFND | 1 | 1,923 | 0 | 1,665 |
RH | COM | 74967X103 | 57,464 | 146 | SH | | DFND | 4 | 112 | 0 | 34 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 305,384 | 18,156 | SH | | DFND | 4 | 16,882 | 0 | 1,274 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 556,525 | 17,435 | SH | | DFND | 4 | 16,214 | 0 | 1,221 |
RINGCENTRAL INC | CL A | 76680R206 | 7,387 | 211 | SH | | DFND | 4 | 211 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,785,256 | 79,556 | SH | | DFND | 1 | 36,374 | 0 | 43,182 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,069,130 | 1,884,897 | SH | | DFND | 1 | 1,884,897 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 6,991,410 | 7,600,000 | PRN | | DFND | 3 | 2,235,000 | 0 | 5,365,000 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 4,243,959 | 4,060,000 | PRN | | DFND | 3 | 1,260,000 | 0 | 2,800,000 |
RLI CORP | COM | 749607107 | 5,349,393 | 32,454 | SH | | DFND | 1 | 28,262 | 0 | 4,192 |
RLI CORP | COM | 749607107 | 3,790,266 | 22,995 | SH | | DFND | 4 | 21,036 | 0 | 1,959 |
RLJ LODGING TR | COM | 74965L101 | 7,278,750 | 712,904 | SH | | DFND | 4 | 662,437 | 0 | 50,467 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,837,778 | 3,165,638 | SH | | DFND | 4 | 3,133,980 | 0 | 31,658 |
ROBERT HALF INC. | COM | 770323103 | 101,392 | 1,439 | SH | | DFND | 4 | 1,330 | 0 | 109 |
ROBERT HALF INC. | COM | 770323103 | 2,438,832 | 34,613 | SH | | DFND | 1 | 16,339 | 0 | 18,274 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,872,919 | 533,358 | SH | | DFND | 4 | 495,830 | 0 | 37,528 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 31,517,452 | 845,879 | SH | | DFND | 1 | 845,879 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,244,876 | 142,497 | SH | | DFND | 4 | 36,360 | 0 | 106,137 |
ROBLOX CORP | CL A | 771049103 | 88,988,044 | 1,537,989 | SH | | DFND | 1 | 1,494,997 | 0 | 42,992 |
ROCKET COS INC | COM CL A | 77311W101 | 187,547 | 16,656 | SH | | DFND | 4 | 11,446 | 0 | 5,210 |
ROCKET COS INC | COM CL A | 77311W101 | 11,339 | 1,007 | SH | | DFND | 1 | 1,007 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 10,147,375 | 398,405 | SH | | DFND | 1 | 398,405 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 9,347 | 367 | SH | | DFND | 4 | 367 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,865,388 | 48,516 | SH | | DFND | 1 | 48,447 | 0 | 69 |
ROCKY BRANDS INC | COM | 774515100 | 472,188 | 20,710 | SH | | DFND | 4 | 19,359 | 0 | 1,351 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,680,347 | 54,681 | SH | | DFND | 1 | 54,681 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 95,250 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 17,084,054 | 368,588 | SH | | DFND | 1 | 334,066 | 0 | 34,522 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,679 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,469,096 | 2,826 | SH | | DFND | | 0 | 0 | 2,826 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,710,961 | 35,993 | SH | | DFND | 4 | 34,330 | 0 | 1,663 |
ROSS STORES INC | COM | 778296103 | 13,375,596 | 88,422 | SH | | DFND | 1 | 76,463 | 0 | 11,959 |
ROSS STORES INC | COM | 778296103 | 16,737,572 | 110,647 | SH | | DFND | 4 | 107,122 | 0 | 3,525 |
ROYAL BK CDA | COM | 780087102 | 3,403,323 | 28,241 | SH | | DFND | 1 | 28,241 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,185,233 | 9,835 | SH | | DFND | 4 | 6,700 | 0 | 3,135 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,194,561 | 83,205 | SH | | DFND | 1 | 83,205 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,621 | 900 | SH | | DFND | 4 | 600 | 0 | 300 |
ROYAL GOLD INC | COM | 780287108 | 7,181,606 | 54,468 | SH | | DFND | 1 | 50,534 | 0 | 3,934 |
ROYAL GOLD INC | COM | 780287108 | 945,365 | 7,170 | SH | | DFND | 4 | 7,142 | 0 | 28 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,801,543 | 815,427 | SH | | DFND | 4 | 786,627 | 0 | 28,800 |
RPM INTL INC | COM | 749685103 | 1,324,618 | 10,764 | SH | | DFND | 4 | 10,764 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 912,859 | 7,418 | SH | | DFND | 1 | 4,165 | 0 | 3,253 |
RTX CORPORATION | COM | 75513E101 | 48,154,564 | 416,130 | SH | | DFND | 4 | 403,555 | 0 | 12,575 |
RTX CORPORATION | COM | 75513E101 | 14,581 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 970,155 | 70,711 | SH | | DFND | 4 | 68,911 | 0 | 1,800 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,096,930 | 110,613 | SH | | DFND | 1 | 110,613 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 203,918 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,894,287 | 27,739 | SH | | DFND | 4 | 24,597 | 0 | 3,142 |
S&P GLOBAL INC | COM | 78409V104 | 228,098 | 458 | SH | | DFND | 3 | 458 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 199,212 | 400 | SH | | DFND | | 0 | 0 | 400 |
S&P GLOBAL INC | COM | 78409V104 | 26,755,168 | 53,722 | SH | | DFND | 1 | 49,007 | 0 | 4,715 |
S&P GLOBAL INC | COM | 78409V104 | 94,038,025 | 188,820 | SH | | DFND | 4 | 137,370 | 0 | 51,450 |
S&P GLOBAL INC | COM | 78409V104 | 1,118,575 | 2,246 | SH | | DFND | 2 | 0 | 0 | 2,246 |
SAFETY INS GROUP INC | COM | 78648T100 | 227,589 | 2,762 | SH | | DFND | 1 | 2,762 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 341,547 | 62,900 | SH | | DFND | 4 | 59,182 | 0 | 3,718 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 77,949 | 17,322 | SH | | DFND | 1 | 17,322 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 77,500,703 | 231,809 | SH | | DFND | 4 | 211,269 | 0 | 20,540 |
SALESFORCE INC | COM | 79466L302 | 3,059,120 | 9,150 | SH | | DFND | 3 | 5,932 | 0 | 3,218 |
SALESFORCE INC | COM | 79466L302 | 2,665,947 | 7,974 | SH | | DFND | 2 | 0 | 0 | 7,974 |
SALESFORCE INC | COM | 79466L302 | 12,538,044 | 37,502 | SH | | DFND | 1 | 36,146 | 0 | 1,356 |
SALESFORCE INC | COM | 79466L302 | 401,196 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
SALESFORCE INC | COM | 79466L302 | 25,041,317 | 74,900 | SH | Call | DFND | 1 | 42,200 | 0 | 32,700 |
SALESFORCE INC | COM | 79466L302 | 25,041,317 | 74,900 | SH | Put | DFND | 1 | 42,200 | 0 | 32,700 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 60,213 | 5,762 | SH | | DFND | 1 | 5,762 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,487,129 | 142,309 | SH | | DFND | 4 | 131,973 | 0 | 10,336 |
SAMSARA INC | COM CL A | 79589L106 | 9,820,201 | 224,770 | SH | | DFND | 1 | 224,770 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,848,649 | 133,867 | SH | | DFND | 4 | 120,375 | 0 | 13,492 |
SAMSARA INC | COM CL A | 79589L106 | 1,556,937 | 35,636 | SH | | DFND | 3 | 0 | 0 | 35,636 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,268,356 | 193,711 | SH | | DFND | 4 | 180,026 | 0 | 13,685 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,367,742 | 245,115 | SH | | DFND | 4 | 125,175 | 0 | 119,940 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 323,788 | 3,717 | SH | | DFND | 4 | 3,446 | 0 | 271 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,389 | 10,185 | SH | | DFND | 1 | 10,185 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 227 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 928,849 | 12,275 | SH | | DFND | 4 | 11,385 | 0 | 890 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 4,275,095 | 3,876,000 | PRN | | DFND | 3 | 1,297,000 | 0 | 2,579,000 |
SAUL CTRS INC | COM | 804395101 | 3,451,764 | 88,963 | SH | | DFND | 4 | 82,292 | 0 | 6,671 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58,134,969 | 285,255 | SH | | DFND | 4 | 191,993 | 0 | 93,262 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,464,711 | 7,187 | SH | | DFND | 1 | 7,187 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,520,375 | 222,232 | SH | | DFND | 4 | 209,658 | 0 | 12,574 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,068,516 | 184,364 | SH | | DFND | 3 | 110,358 | 0 | 74,006 |
SCHLUMBERGER LTD | COM STK | 806857108 | 402,877 | 10,508 | SH | | DFND | 2 | 0 | 0 | 10,508 |
SCHOLASTIC CORP | COM | 807066105 | 796,931 | 37,362 | SH | | DFND | 4 | 34,798 | 0 | 2,564 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,089,279 | 14,718 | SH | | DFND | 2 | 0 | 0 | 14,718 |
SCHWAB CHARLES CORP | COM | 808513105 | 27,042,588 | 365,391 | SH | | DFND | 1 | 358,336 | 0 | 7,055 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,290,184 | 84,991 | SH | | DFND | 4 | 65,281 | 0 | 19,710 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,695,367 | 15,167 | SH | | DFND | 4 | 13,960 | 0 | 1,207 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,015,057 | 80,650 | SH | | DFND | 1 | 79,280 | 0 | 1,370 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,533,462 | 171,734 | SH | | DFND | 1 | 151,108 | 0 | 20,626 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,933,659 | 79,164 | SH | | DFND | 4 | 79,164 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,975,473 | 29,778 | SH | | DFND | 4 | 27,778 | 0 | 2,000 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,582,603 | 234,890 | SH | | DFND | 1 | 215,873 | 0 | 19,017 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 4,925,199 | 3,890,000 | PRN | | DFND | 3 | 1,116,000 | 0 | 2,774,000 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,206,336 | 171,596 | SH | | DFND | 4 | 162,835 | 0 | 8,761 |
SEABOARD CORP DEL | COM | 811543107 | 2,208,561 | 909 | SH | | DFND | 4 | 873 | 0 | 36 |
SEABOARD CORP DEL | COM | 811543107 | 624,423 | 257 | SH | | DFND | 1 | 257 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 36,905,535 | 30,627,000 | PRN | | DFND | 3 | 30,627,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,888,734 | 91,400 | SH | | DFND | 1 | 91,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,443,276 | 260,031 | SH | | DFND | 4 | 245,040 | 0 | 14,991 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 174,260 | 2,019 | SH | | DFND | 2 | 0 | 0 | 2,019 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,228,448 | 331,908 | SH | | DFND | 1 | 331,908 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 358,158 | 10,587 | SH | | DFND | 4 | 9,980 | 0 | 607 |
SEER INC | COM CL A | 81578P106 | 5,904 | 2,556 | SH | | DFND | 4 | 2,556 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 31,721 | 13,732 | SH | | DFND | 1 | 13,732 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 8,565,960 | 103,855 | SH | | DFND | 1 | 91,172 | 0 | 12,683 |
SEI INVTS CO | COM | 784117103 | 8,444,880 | 102,387 | SH | | DFND | 4 | 97,122 | 0 | 5,265 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,289,344 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,060,284 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,646,003 | 137,513 | SH | | DFND | 1 | 137,513 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43,042,698 | 890,600 | SH | Call | DFND | 1 | 890,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43,042,698 | 890,600 | SH | Put | DFND | 1 | 890,600 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,205,984 | 24,332 | SH | | DFND | 1 | 24,332 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,473,544 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,473,544 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,685,245 | 11,969 | SH | | DFND | 1 | 11,969 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,009,295 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,009,295 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 170,112 | 2,164 | SH | | DFND | 1 | 2,164 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,202,733 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,218,455 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,566,510 | 11,387 | SH | | DFND | 1 | 11,387 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,877,526 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,877,526 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 795,502 | 10,510 | SH | | DFND | 1 | 10,510 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,320,115 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,320,115 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 254,944 | 3,030 | SH | | DFND | 1 | 3,030 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,161,132 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,161,132 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488,292 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 558,048 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,998,953 | 85,532 | SH | | DFND | 1 | 83,440 | 0 | 2,092 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,625,113 | 136,794 | SH | | DFND | 4 | 127,368 | 0 | 9,426 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 81,877 | 6,892 | SH | | DFND | 1 | 6,892 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,873,533 | 78,796 | SH | | DFND | 1 | 78,758 | 0 | 38 |
SEMTECH CORP | COM | 816850101 | 4,762 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,481,634 | 236,556 | SH | | DFND | 1 | 236,556 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,892 | 726 | SH | | DFND | 4 | 726 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,387,130 | 47,532 | SH | | DFND | 1 | 47,532 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,164 | 297 | SH | | DFND | 4 | 297 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 410,619 | 59,338 | SH | | DFND | 4 | 55,315 | 0 | 4,023 |
SERVE ROBOTICS INC | COM | 81758H106 | 328,752 | 24,352 | SH | | DFND | 4 | 22,318 | 0 | 2,034 |
SERVE ROBOTICS INC | COM | 81758H106 | 137,754 | 10,204 | SH | | DFND | 1 | 10,204 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,294,441 | 16,217 | SH | | DFND | 1 | 15,963 | 0 | 254 |
SERVICENOW INC | COM | 81762P102 | 494,016 | 466 | SH | | DFND | | 0 | 0 | 466 |
SERVICENOW INC | COM | 81762P102 | 73,723,925 | 69,543 | SH | | DFND | 4 | 47,285 | 0 | 22,258 |
SERVICENOW INC | COM | 81762P102 | 1,581,699 | 1,492 | SH | | DFND | 2 | 0 | 0 | 1,492 |
SERVICENOW INC | COM | 81762P102 | 23,261,153 | 21,942 | SH | | DFND | 1 | 20,126 | 0 | 1,816 |
SERVICENOW INC | COM | 81762P102 | 14,629,656 | 13,800 | SH | Call | DFND | 1 | 7,700 | 0 | 6,100 |
SERVICENOW INC | COM | 81762P102 | 14,629,656 | 13,800 | SH | Put | DFND | 1 | 7,700 | 0 | 6,100 |
SHAKE SHACK INC | CL A | 819047101 | 52,671,802 | 405,792 | SH | | DFND | 1 | 405,792 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 3,018 | 31 | SH | | DFND | 1 | 31 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,093,937 | 11,236 | SH | | DFND | 4 | 10,332 | 0 | 904 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,451,309 | 10,153 | SH | | DFND | 1 | 5,323 | 0 | 4,830 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,056,341 | 23,700 | SH | | DFND | 2 | 5,254 | 0 | 18,446 |
SHERWIN WILLIAMS CO | COM | 824348106 | 382,081 | 1,124 | SH | | DFND | 4 | 910 | 0 | 214 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,370,933 | 1,267,000 | PRN | | DFND | 3 | 374,000 | 0 | 893,000 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 713,184 | 530,000 | PRN | | DFND | 3 | 168,000 | 0 | 362,000 |
SHOPIFY INC | CL A | 82509L107 | 7,961,778 | 74,878 | SH | | DFND | 4 | 63,964 | 0 | 10,914 |
SHOPIFY INC | CL A | 82509L107 | 10,434,057 | 98,129 | SH | | DFND | 1 | 92,907 | 0 | 5,222 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,240,249 | 2,200,000 | PRN | | DFND | 3 | 594,000 | 0 | 1,606,000 |
SHORE BANCSHARES INC | COM | 825107105 | 540,533 | 34,103 | SH | | DFND | 4 | 31,736 | 0 | 2,367 |
SHUTTERSTOCK INC | COM | 825690100 | 1,820,393 | 59,980 | SH | | DFND | 4 | 55,195 | 0 | 4,785 |
SI-BONE INC | COM | 825704109 | 216,665 | 15,454 | SH | | DFND | 4 | 14,115 | 0 | 1,339 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 430,426 | 5,333 | SH | | DFND | 1 | 3,116 | 0 | 2,217 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 404 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,247,178 | 51,282 | SH | | DFND | 4 | 48,026 | 0 | 3,256 |
SILGAN HLDGS INC | COM | 827048109 | 6,610,506 | 127,003 | SH | | DFND | 1 | 127,003 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 782,834 | 6,302 | SH | | DFND | 4 | 5,802 | 0 | 500 |
SILICON LABORATORIES INC | COM | 826919102 | 15,403 | 124 | SH | | DFND | 1 | 113 | 0 | 11 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,048,033 | 111,897 | SH | | DFND | 4 | 81,748 | 0 | 30,149 |
SILVERCORP METALS INC | COM | 82835P103 | 2,111,841 | 703,947 | SH | | DFND | 4 | 703,058 | 0 | 889 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258,315 | 1,500 | SH | | DFND | 4 | 1,200 | 0 | 300 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,169,687 | 260,895 | SH | | DFND | 1 | 260,895 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 5,275,218 | 31,811 | SH | | DFND | 1 | 27,657 | 0 | 4,154 |
SIRIUSPOINT LTD | COM | G8192H106 | 254,586 | 15,533 | SH | | DFND | 1 | 15,533 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,157,147 | 182,331 | SH | | DFND | 1 | 92,953 | 0 | 89,378 |
SITE CTRS CORP | COM | 82981J851 | 11,798,116 | 771,623 | SH | | DFND | 4 | 727,880 | 0 | 43,743 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 998,817 | 7,580 | SH | | DFND | 1 | 7,580 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,945,587 | 22,354 | SH | | DFND | 4 | 20,469 | 0 | 1,885 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 547,728 | 11,366 | SH | | DFND | 1 | 5,271 | 0 | 6,095 |
SJW GROUP | COM | 784305104 | 428,214 | 8,700 | SH | | DFND | | 0 | 0 | 8,700 |
SJW GROUP | COM | 784305104 | 3,495 | 71 | SH | | DFND | 1 | 71 | 0 | 0 |
SJW GROUP | COM | 784305104 | 651,082 | 13,228 | SH | | DFND | 4 | 12,118 | 0 | 1,110 |
SKECHERS U S A INC | CL A | 830566105 | 10,552,377 | 156,936 | SH | | DFND | 1 | 151,344 | 0 | 5,592 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 468,101 | 9,262 | SH | | DFND | 4 | 8,484 | 0 | 778 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 39,219 | 776 | SH | | DFND | 1 | 776 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 11,063,264 | 110,489 | SH | | DFND | 4 | 103,041 | 0 | 7,448 |
SKYWEST INC | COM | 830879102 | 45,059 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,116 | 723 | SH | | DFND | | 0 | 0 | 723 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,906,931 | 145,545 | SH | | DFND | 4 | 121,779 | 0 | 23,766 |
SLEEP NUMBER CORP | COM | 83125X103 | 693,831 | 45,527 | SH | | DFND | 4 | 41,953 | 0 | 3,574 |
SLM CORP | COM | 78442P106 | 4,098,333 | 148,598 | SH | | DFND | 4 | 140,388 | 0 | 8,210 |
SLM CORP | COM | 78442P106 | 23,829 | 864 | SH | | DFND | 1 | 748 | 0 | 116 |
SM ENERGY CO | COM | 78454L100 | 5,301,011 | 136,765 | SH | | DFND | 1 | 136,765 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,332,112 | 60,168 | SH | | DFND | 3 | 32,764 | 0 | 27,404 |
SMART SAND INC | COM | 83191H107 | 310,779 | 138,124 | SH | | DFND | 4 | 127,805 | 0 | 10,319 |
SMARTSHEET INC | COM CL A | 83200N103 | 24,927,075 | 444,888 | SH | | DFND | 2 | 444,888 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 14,712,974 | 262,591 | SH | | DFND | 3 | 198,126 | 0 | 64,465 |
SMITH A O CORP | COM | 831865209 | 2,650,231 | 38,854 | SH | | DFND | 4 | 31,023 | 0 | 7,831 |
SMITH A O CORP | COM | 831865209 | 5,335,591 | 78,223 | SH | | DFND | 1 | 48,313 | 0 | 29,910 |
SMITH A O CORP | COM | 831865209 | 2,326,302 | 34,105 | SH | | DFND | 3 | 1,376 | 0 | 32,729 |
SMUCKER J M CO | COM NEW | 832696405 | 16,970,043 | 154,105 | SH | | DFND | 1 | 154,105 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,040,634 | 9,450 | SH | | DFND | 4 | 8,626 | 0 | 824 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,577,220 | 66,417 | SH | | DFND | 2 | 66,417 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,841,925 | 108,465 | SH | | DFND | 3 | 65,777 | 0 | 42,688 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,971 | 148 | SH | | DFND | 1 | 148 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,978,697 | 183,723 | SH | | DFND | 4 | 170,289 | 0 | 13,434 |
SNAP INC | CL A | 83304A106 | 15,222,232 | 1,413,392 | SH | | DFND | 1 | 1,412,818 | 0 | 574 |
SNAP INC | CL A | 83304A106 | 2,707,912 | 251,431 | SH | | DFND | 3 | 0 | 0 | 251,431 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 13,776,000 | 16,800,000 | PRN | | DFND | 3 | 16,800,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,137,459 | 18,079 | SH | | DFND | 1 | 17,109 | 0 | 970 |
SNDL INC | COM | 83307B101 | 67,662 | 37,800 | SH | | DFND | 4 | 37,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 289,364 | 1,874 | SH | | DFND | 4 | 181 | 0 | 1,693 |
SNOWFLAKE INC | CL A | 833445109 | 13,920,525 | 90,153 | SH | | DFND | 1 | 90,153 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 298,152 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,906,284 | 448,460 | SH | | DFND | 1 | 448,460 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 166,068 | 12,600 | SH | | DFND | 4 | 12,600 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 35,078 | 531 | SH | | DFND | 1 | 531 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,222,952 | 63,926 | SH | | DFND | 3 | 0 | 0 | 63,926 |
SONOS INC | COM | 83570H108 | 5,048,943 | 335,701 | SH | | DFND | 4 | 313,301 | 0 | 22,400 |
SONOS INC | COM | 83570H108 | 19,823 | 1,318 | SH | | DFND | 1 | 1,318 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 392,061 | 30,020 | SH | | DFND | 4 | 28,085 | 0 | 1,935 |
SOUTHERN CO | COM | 842587107 | 278,406 | 3,382 | SH | | DFND | 2 | 0 | 0 | 3,382 |
SOUTHERN CO | COM | 842587107 | 4,682,856 | 56,886 | SH | | DFND | 1 | 56,886 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 60,588 | 736 | SH | | DFND | 4 | 0 | 0 | 736 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 9,677,369 | 9,200,000 | PRN | | DFND | 3 | 2,563,000 | 0 | 6,637,000 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,720,838 | 40,830 | SH | | DFND | 1 | 33,070 | 0 | 7,760 |
SOUTHERN COPPER CORP | COM | 84265V105 | 865,644 | 9,499 | SH | | DFND | 4 | 9,499 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,175,380 | 7,950,000 | PRN | | DFND | 3 | 2,702,000 | 0 | 5,248,000 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,182 | 144 | SH | | DFND | 4 | 144 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,645,486 | 79,840 | SH | | DFND | 1 | 79,840 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 170,200 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 170,200 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,299,944 | 469,731 | SH | | DFND | 1 | 316,786 | 0 | 152,945 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,252,656 | 155,700 | SH | Call | DFND | 1 | 141,100 | 0 | 14,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,670,224 | 180,300 | SH | Put | DFND | 1 | 131,000 | 0 | 49,300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,958 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,958 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 113,916 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 85,195,232 | 892,377 | SH | | DFND | 1 | 892,377 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,447,125 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,430,100 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 253,470 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 374,170 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26,236,004 | 310,522 | SH | | DFND | 1 | 301,224 | 0 | 9,298 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 815,835 | 9,656 | SH | | DFND | 4 | 9,629 | 0 | 27 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,551,836 | 38,488 | SH | | DFND | 4 | 34,488 | 0 | 4,000 |
SPIRE INC | COM | 84857L101 | 210,273 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 5,649,764 | 83,293 | SH | | DFND | 1 | 83,293 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,669,395 | 430,440 | SH | | DFND | 3 | 328,406 | 0 | 102,034 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,194,784 | 797,969 | SH | | DFND | 2 | 797,969 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,315,477 | 27,528 | SH | | DFND | 1 | 27,528 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,732,703 | 3,873 | SH | | DFND | 4 | 3,873 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,272,045 | 3,050,000 | PRN | | DFND | 3 | 250,000 | 0 | 2,800,000 |
SPRINKLR INC | CL A | 85208T107 | 92,950 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 36,267 | 4,292 | SH | | DFND | 4 | 3,936 | 0 | 356 |
SPROTT INC | COM NEW | 852066208 | 223,210 | 5,300 | SH | | DFND | 4 | 2,600 | 0 | 2,700 |
SPROTT INC | COM NEW | 852066208 | 261,074 | 6,191 | SH | | DFND | 1 | 6,191 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,806,210 | 45,693 | SH | | DFND | 4 | 34,026 | 0 | 11,667 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,035,069 | 244,236 | SH | | DFND | 1 | 220,154 | 0 | 24,082 |
SPS COMM INC | COM | 78463M107 | 4,678,866 | 25,430 | SH | | DFND | 1 | 25,019 | 0 | 411 |
SPS COMM INC | COM | 78463M107 | 2,099,694 | 11,412 | SH | | DFND | 4 | 10,322 | 0 | 1,090 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 90,330 | 1,192 | SH | | DFND | 1 | 199 | 0 | 993 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,052,276 | 304,200 | SH | | DFND | 4 | 286,566 | 0 | 17,634 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,576,673 | 206,460 | SH | | DFND | 1 | 206,460 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,797,167 | 59,748 | SH | | DFND | 4 | 51,284 | 0 | 8,464 |
STANTEC INC | COM | 85472N109 | 258,778 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
STANTEC INC | COM | 85472N109 | 46,445,332 | 592,283 | SH | | DFND | 4 | 448,332 | 0 | 143,951 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 153,731 | 10,283 | SH | | DFND | 1 | 10,283 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 211,459,169 | 2,154,449 | SH | | DFND | 4 | 1,879,853 | 0 | 274,596 |
STATE STR CORP | COM | 857477103 | 6,478 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 319,396 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
STEEL DYNAMICS INC | COM | 858119100 | 6,642,410 | 58,231 | SH | | DFND | 4 | 43,921 | 0 | 14,310 |
STEEL DYNAMICS INC | COM | 858119100 | 273,996 | 2,402 | SH | | DFND | 1 | 719 | 0 | 1,683 |
STEELCASE INC | CL A | 858155203 | 429,846 | 36,366 | SH | | DFND | 4 | 33,886 | 0 | 2,480 |
STEELCASE INC | CL A | 858155203 | 36,228 | 3,065 | SH | | DFND | 1 | 3,065 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 455,521 | 2,216 | SH | | DFND | 4 | 1,200 | 0 | 1,016 |
STERIS PLC | SHS USD | G8473T100 | 750,500 | 3,651 | SH | | DFND | 1 | 2,881 | 0 | 770 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,181,522 | 30,760 | SH | | DFND | 4 | 28,829 | 0 | 1,931 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 828,437 | 4,918 | SH | | DFND | 1 | 2,311 | 0 | 2,607 |
STIFEL FINL CORP | COM | 860630102 | 2,843,580 | 26,806 | SH | | DFND | 1 | 26,806 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 317,604 | 2,994 | SH | | DFND | 4 | 2,741 | 0 | 253 |
STITCH FIX INC | COM CL A | 860897107 | 201,596 | 46,774 | SH | | DFND | 4 | 43,516 | 0 | 3,258 |
STRIDE INC | COM | 86333M108 | 2,894,035 | 27,846 | SH | | DFND | 1 | 26,848 | 0 | 998 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 26,614,500 | 13,200,000 | PRN | | DFND | 3 | 13,200,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 236,913 | 658 | SH | | DFND | 4 | 0 | 0 | 658 |
STRYKER CORPORATION | COM | 863667101 | 111,255 | 309 | SH | | DFND | 3 | 309 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 887,163 | 2,464 | SH | | DFND | 2 | 0 | 0 | 2,464 |
STRYKER CORPORATION | COM | 863667101 | 1,643,628 | 4,565 | SH | | DFND | 1 | 4,475 | 0 | 90 |
SUMMIT MATLS INC | CL A | 86614U100 | 16,858,908 | 333,180 | SH | | DFND | 2 | 333,180 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 8,611,260 | 170,183 | SH | | DFND | 3 | 122,979 | 0 | 47,204 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 283,004 | 15,859 | SH | | DFND | 4 | 11,108 | 0 | 4,751 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 14,562 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,700,130 | 116,607 | SH | | DFND | 4 | 108,592 | 0 | 8,015 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,762,963 | 248,765 | SH | | DFND | 4 | 248,765 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,477,876 | 361,946 | SH | | DFND | 1 | 337,642 | 0 | 24,304 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,087,322 | 114,555 | SH | | DFND | 1 | 114,555 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,333,838 | 468,523 | SH | | DFND | 1 | 468,523 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 852,074 | 23,564 | SH | | DFND | 4 | 21,664 | 0 | 1,900 |
SUTRO BIOPHARMA INC | COM | 869367102 | 243,627 | 132,406 | SH | | DFND | 4 | 124,482 | 0 | 7,924 |
SWEETGREEN INC | COM CL A | 87043Q108 | 382,027 | 11,916 | SH | | DFND | 1 | 11,916 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 256 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 316,080 | 4,000 | SH | | DFND | 4 | 3,700 | 0 | 300 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 1,177,603 | 122,667 | SH | | DFND | 4 | 114,194 | 0 | 8,473 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 109,701,150 | 1,687,710 | SH | | DFND | 4 | 1,327,603 | 0 | 360,107 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,322,620 | 20,348 | SH | | DFND | 1 | 20,189 | 0 | 159 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,606,746 | 121,539 | SH | | DFND | 4 | 112,161 | 0 | 9,378 |
SYNOPSYS INC | COM | 871607107 | 1,524,516 | 3,141 | SH | | DFND | 1 | 2,031 | 0 | 1,110 |
SYNOPSYS INC | COM | 871607107 | 4,361,930 | 8,987 | SH | | DFND | 4 | 8,167 | 0 | 820 |
SYNOPSYS INC | COM | 871607107 | 504,774 | 1,040 | SH | | DFND | | 0 | 0 | 1,040 |
SYNOPSYS INC | COM | 871607107 | 743,086 | 1,531 | SH | | DFND | 2 | 0 | 0 | 1,531 |
SYSCO CORP | COM | 871829107 | 2,105,938 | 27,543 | SH | | DFND | 4 | 27,543 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,529 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 179,930 | 49,296 | SH | | DFND | 4 | 45,850 | 0 | 3,446 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 578,600 | 33,777 | SH | | DFND | 4 | 31,470 | 0 | 2,307 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,611,485 | 1,091,759 | SH | | DFND | 4 | 523,358 | 0 | 568,401 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,133,287 | 10,802 | SH | | DFND | 3 | 8,650 | 0 | 2,152 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,256,688 | 1,123,422 | SH | | DFND | 4 | 860,160 | 0 | 263,262 |
TALEN ENERGY CORP | COM | 87422Q109 | 1,751,177 | 8,692 | SH | | DFND | 3 | 5,277 | 0 | 3,415 |
TALEN ENERGY CORP | COM | 87422Q109 | 10,738,552 | 53,301 | SH | | DFND | 1 | 36,838 | 0 | 16,463 |
TALEN ENERGY CORP | COM | 87422Q109 | 2,212,141 | 10,980 | SH | | DFND | 2 | 10,980 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 8,346,096 | 41,426 | SH | | DFND | 4 | 38,421 | 0 | 3,005 |
TALKSPACE INC | COM | 87427V103 | 481,128 | 155,705 | SH | | DFND | 4 | 144,830 | 0 | 10,875 |
TAPESTRY INC | COM | 876030107 | 4,862,185 | 74,425 | SH | | DFND | 4 | 68,153 | 0 | 6,272 |
TAPESTRY INC | COM | 876030107 | 2,633,714 | 40,314 | SH | | DFND | 1 | 40,253 | 0 | 61 |
TARGA RES CORP | COM | 87612G101 | 4,129,598 | 23,135 | SH | | DFND | 2 | 23,135 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 46,342,706 | 259,623 | SH | | DFND | 4 | 182,877 | 0 | 76,746 |
TARGA RES CORP | COM | 87612G101 | 10,756,589 | 60,261 | SH | | DFND | 1 | 60,261 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,115,505 | 8,252 | SH | | DFND | 1 | 7,282 | 0 | 970 |
TARGET CORP | COM | 87612E106 | 393,779 | 2,913 | SH | | DFND | 2 | 0 | 0 | 2,913 |
TARGET CORP | COM | 87612E106 | 6,862,683 | 50,767 | SH | | DFND | 4 | 48,867 | 0 | 1,900 |
TASEKO MINES LTD | COM | 876511106 | 235,904 | 121,600 | SH | | DFND | 4 | 57,900 | 0 | 63,700 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,374,862 | 153,159 | SH | | DFND | 1 | 153,159 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,086,025 | 132,103 | SH | | DFND | 4 | 112,588 | 0 | 19,515 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,970,304 | 16,800 | SH | | DFND | 4 | 16,800 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 7,623 | 65 | SH | | DFND | 1 | 65 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,444,974 | 101,035 | SH | | DFND | 4 | 85,658 | 0 | 15,377 |
TECHNIPFMC PLC | COM | G87110105 | 11,380,105 | 393,231 | SH | | DFND | 4 | 330,002 | 0 | 63,229 |
TECHNIPFMC PLC | COM | G87110105 | 10,774,478 | 372,304 | SH | | DFND | 1 | 372,304 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,939,870 | 101,585 | SH | | DFND | 2 | 16,737 | 0 | 84,848 |
TECK RESOURCES LTD | CL B | 878742204 | 2,460,657 | 60,712 | SH | | DFND | 3 | 49,989 | 0 | 10,723 |
TECK RESOURCES LTD | CL B | 878742204 | 316,053 | 7,798 | SH | | DFND | 4 | 7,624 | 0 | 174 |
TECK RESOURCES LTD | CL B | 878742204 | 3,025,646 | 74,652 | SH | | DFND | 2 | 74,652 | 0 | 0 |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,884,849 | 271,984 | SH | | DFND | 4 | 271,106 | 0 | 878 |
TEEKAY TANKERS LTD | CL A | G8726X106 | 3,751,083 | 94,272 | SH | | DFND | 4 | 90,433 | 0 | 3,839 |
TELADOC HEALTH INC | COM | 87918A105 | 8,235,285 | 905,972 | SH | | DFND | 4 | 869,371 | 0 | 36,601 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 511,935 | 1,103 | SH | | DFND | 1 | 1,103 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 143,630 | 807 | SH | | DFND | 3 | 559 | 0 | 248 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,887,834 | 10,607 | SH | | DFND | 4 | 7,476 | 0 | 3,131 |
TELEFLEX INCORPORATED | COM | 879369106 | 20,617,559 | 115,842 | SH | | DFND | 1 | 115,842 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 74,534 | 5,500 | SH | | DFND | | 0 | 0 | 5,500 |
TELUS CORPORATION | COM | 87971M103 | 28,008,139 | 2,065,497 | SH | | DFND | 1 | 2,065,089 | 0 | 408 |
TELUS CORPORATION | COM | 87971M103 | 380,802 | 28,100 | SH | | DFND | 4 | 20,900 | 0 | 7,200 |
TENABLE HLDGS INC | COM | 88025T102 | 21,226 | 539 | SH | | DFND | 4 | 539 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 459,958 | 11,680 | SH | | DFND | 1 | 10,057 | 0 | 1,623 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,102,270 | 185,222 | SH | | DFND | 4 | 185,222 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,258,225 | 57,500 | SH | | DFND | 1 | 57,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,598,186 | 28,505 | SH | | DFND | 4 | 21,873 | 0 | 6,632 |
TENNANT CO | COM | 880345103 | 70,850 | 869 | SH | | DFND | 1 | 869 | 0 | 0 |
TENNANT CO | COM | 880345103 | 375,038 | 4,600 | SH | | DFND | 4 | 3,900 | 0 | 700 |
TERADATA CORP DEL | COM | 88076W103 | 5,453,244 | 175,064 | SH | | DFND | 1 | 147,037 | 0 | 28,027 |
TERADATA CORP DEL | COM | 88076W103 | 9,977,594 | 320,308 | SH | | DFND | 4 | 294,766 | 0 | 25,542 |
TERADYNE INC | COM | 880770102 | 6,369,160 | 50,581 | SH | | DFND | 4 | 50,581 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,274,059 | 10,118 | SH | | DFND | 1 | 5,031 | 0 | 5,087 |
TEREX CORP NEW | COM | 880779103 | 878,365 | 19,004 | SH | | DFND | 1 | 19,004 | 0 | 0 |
TESLA INC | COM | 88160R101 | 220,677,156 | 546,447 | SH | | DFND | 4 | 396,777 | 0 | 149,670 |
TESLA INC | COM | 88160R101 | 14,524,913 | 35,967 | SH | | DFND | 1 | 35,967 | 0 | 0 |
TESLA INC | COM | 88160R101 | 126,401,920 | 313,000 | SH | Call | DFND | 1 | 173,400 | 0 | 139,600 |
TESLA INC | COM | 88160R101 | 126,523,072 | 313,300 | SH | Put | DFND | 1 | 173,700 | 0 | 139,600 |
TETRA TECH INC NEW | COM | 88162G103 | 22,844,694 | 573,411 | SH | | DFND | 1 | 571,479 | 0 | 1,932 |
TETRA TECH INC NEW | COM | 88162G103 | 159 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 517,920 | 13,000 | SH | | DFND | | 0 | 0 | 13,000 |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 1,759,158 | 1,500,000 | PRN | | DFND | 3 | 504,000 | 0 | 996,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 954,376 | 43,302 | SH | | DFND | 4 | 41,082 | 0 | 2,220 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,886 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 496,335 | 6,347 | SH | | DFND | 4 | 5,939 | 0 | 408 |
TEXAS INSTRS INC | COM | 882508104 | 4,257,977 | 22,708 | SH | | DFND | 2 | 1,714 | 0 | 20,994 |
TEXAS INSTRS INC | COM | 882508104 | 1,721,154 | 9,179 | SH | | DFND | 4 | 5,118 | 0 | 4,061 |
TEXAS INSTRS INC | COM | 882508104 | 3,282,550 | 17,506 | SH | | DFND | 1 | 10,110 | 0 | 7,396 |
TEXAS INSTRS INC | COM | 882508104 | 626,096 | 3,339 | SH | | DFND | | 0 | 0 | 3,339 |
TEXAS INSTRS INC | COM | 882508104 | 10,106,789 | 53,900 | SH | Call | DFND | 1 | 30,500 | 0 | 23,400 |
TEXAS INSTRS INC | COM | 882508104 | 10,125,540 | 54,000 | SH | Put | DFND | 1 | 30,600 | 0 | 23,400 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,408,144 | 4,890 | SH | | DFND | 1 | 3,486 | 0 | 1,404 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,214,607 | 28,901 | SH | | DFND | 4 | 21,347 | 0 | 7,554 |
TEXAS ROADHOUSE INC | COM | 882681109 | 41,249,546 | 228,618 | SH | | DFND | 1 | 224,068 | 0 | 4,550 |
TEXTRON INC | COM | 883203101 | 4,283 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 15,661,022 | 204,746 | SH | | DFND | 4 | 199,359 | 0 | 5,387 |
TG THERAPEUTICS INC | COM | 88322Q108 | 288,629 | 9,589 | SH | | DFND | 1 | 9,589 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 5,437,029 | 129,824 | SH | | DFND | 4 | 115,689 | 0 | 14,135 |
THE CAMPBELLS COMPANY | COM | 134429109 | 53,494,874 | 1,277,337 | SH | | DFND | 1 | 1,277,337 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 38,308,902 | 138,730 | SH | | DFND | 4 | 94,790 | 0 | 43,940 |
THE CIGNA GROUP | COM | 125523100 | 683,999 | 2,477 | SH | | DFND | 2 | 0 | 0 | 2,477 |
THE CIGNA GROUP | COM | 125523100 | 218,703 | 792 | SH | | DFND | 1 | 733 | 0 | 59 |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 21 | 2,977 | SH | | DFND | 3 | 2,977 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 601 | 85,847 | SH | | DFND | 2 | 85,847 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,128,140 | 69,158 | SH | | DFND | 1 | 56,763 | 0 | 12,395 |
THE TRADE DESK INC | COM CL A | 88339J105 | 50,773 | 432 | SH | | DFND | 4 | 0 | 0 | 432 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 97,186 | 10,328 | SH | | DFND | 4 | 9,441 | 0 | 887 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,416,399 | 14,256 | SH | | DFND | 1 | 8,807 | 0 | 5,449 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,672,019 | 3,214 | SH | | DFND | 2 | 0 | 0 | 3,214 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 945,778 | 1,818 | SH | | DFND | 4 | 489 | 0 | 1,329 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,190,716 | 29,200 | SH | Call | DFND | 1 | 16,300 | 0 | 12,900 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,138,693 | 29,100 | SH | Put | DFND | 1 | 16,300 | 0 | 12,800 |
THOMSON REUTERS CORP | COM | 884903808 | 11,367,574 | 70,879 | SH | | DFND | 1 | 67,164 | 0 | 3,715 |
THOMSON REUTERS CORP | COM | 884903808 | 20,668,999 | 128,785 | SH | | DFND | 4 | 122,700 | 0 | 6,085 |
TIDEWATER INC NEW | COM | 88642R109 | 2,155,410 | 39,397 | SH | | DFND | 4 | 36,086 | 0 | 3,311 |
TIDEWATER INC NEW | COM | 88642R109 | 6,675 | 122 | SH | | DFND | 1 | 122 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 366,770 | 5,139 | SH | | DFND | 1 | 5,139 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 354,036 | 16,972 | SH | | DFND | 4 | 15,688 | 0 | 1,284 |
TJX COS INC NEW | COM | 872540109 | 702,510 | 5,815 | SH | | DFND | 2 | 0 | 0 | 5,815 |
TJX COS INC NEW | COM | 872540109 | 56,090,633 | 464,288 | SH | | DFND | 4 | 390,411 | 0 | 73,877 |
TJX COS INC NEW | COM | 872540109 | 5,905,555 | 48,883 | SH | | DFND | 1 | 28,015 | 0 | 20,868 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 284 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,766,738 | 54,653 | SH | | DFND | 4 | 49,643 | 0 | 5,010 |
T-MOBILE US INC | COM | 872590104 | 1,054,648 | 4,778 | SH | | DFND | 2 | 0 | 0 | 4,778 |
T-MOBILE US INC | COM | 872590104 | 12,651,802 | 57,318 | SH | | DFND | 4 | 52,913 | 0 | 4,405 |
T-MOBILE US INC | COM | 872590104 | 19,426,006 | 88,008 | SH | | DFND | 1 | 88,008 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,768,765 | 80,500 | SH | Call | DFND | 1 | 45,200 | 0 | 35,300 |
T-MOBILE US INC | COM | 872590104 | 17,768,765 | 80,500 | SH | Put | DFND | 1 | 45,200 | 0 | 35,300 |
TOAST INC | CL A | 888787108 | 29,622,951 | 812,701 | SH | | DFND | 1 | 812,665 | 0 | 36 |
TOAST INC | CL A | 888787108 | 11,081 | 304 | SH | | DFND | 4 | 0 | 0 | 304 |
TOLL BROTHERS INC | COM | 889478103 | 7,999,588 | 63,514 | SH | | DFND | 1 | 60,000 | 0 | 3,514 |
TOLL BROTHERS INC | COM | 889478103 | 8,659,692 | 68,755 | SH | | DFND | 4 | 65,528 | 0 | 3,227 |
TOMPKINS FINL CORP | COM | 890110109 | 1,172,442 | 17,285 | SH | | DFND | 4 | 15,968 | 0 | 1,317 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 118,748 | 3,673 | SH | | DFND | 1 | 3,673 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 270,634 | 8,371 | SH | | DFND | 4 | 7,654 | 0 | 717 |
TOPBUILD CORP | COM | 89055F103 | 3,988,577 | 12,811 | SH | | DFND | 1 | 12,811 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 706,430 | 2,269 | SH | | DFND | 4 | 2,171 | 0 | 98 |
TORO CO | COM | 891092108 | 21,563,160 | 269,203 | SH | | DFND | 1 | 269,165 | 0 | 38 |
TORO CO | COM | 891092108 | 176,220 | 2,200 | SH | | DFND | 4 | 0 | 0 | 2,200 |
TORO CO | COM | 891092108 | 134,328 | 1,677 | SH | | DFND | 3 | 1,162 | 0 | 515 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209,391 | 3,935 | SH | | DFND | 4 | 800 | 0 | 3,135 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,024,874 | 319,776 | SH | | DFND | 1 | 319,776 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,415,313 | 64,367 | SH | | DFND | 1 | 50,522 | 0 | 13,845 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,479,825 | 103,276 | SH | | DFND | 4 | 94,296 | 0 | 8,980 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,540,503 | 19,405 | SH | | DFND | 1 | 19,405 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,077,371 | 61,697 | SH | | DFND | 2 | 19,413 | 0 | 42,284 |
TRADEWEB MKTS INC | CL A | 892672106 | 6,504,498 | 49,683 | SH | | DFND | 4 | 49,671 | 0 | 12 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 356,053 | 964 | SH | | DFND | | 0 | 0 | 964 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 424,014 | 1,148 | SH | | DFND | 2 | 0 | 0 | 1,148 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203,188,669 | 550,125 | SH | | DFND | 4 | 411,190 | 0 | 138,935 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,157,137 | 62,697 | SH | | DFND | 1 | 55,966 | 0 | 6,731 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,670,159 | 2,107 | SH | | DFND | 4 | 1,952 | 0 | 155 |
TRANSDIGM GROUP INC | COM | 893641100 | 863,018 | 681 | SH | | DFND | 1 | 681 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 312 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 24,655,809 | 395,442 | SH | | DFND | 1 | 395,442 | 0 | 0 |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 9,847,037 | 9,551,000 | PRN | | DFND | 3 | 8,071,000 | 0 | 1,480,000 |
TRANSUNION | COM | 89400J107 | 13,752,972 | 148,344 | SH | | DFND | 4 | 143,498 | 0 | 4,846 |
TRANSUNION | COM | 89400J107 | 4,524,619 | 48,804 | SH | | DFND | 1 | 48,712 | 0 | 92 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,594,867 | 10,772 | SH | | DFND | 1 | 10,699 | 0 | 73 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 294,608 | 1,223 | SH | | DFND | 4 | 926 | 0 | 297 |
TRAVELZOO | COM NEW | 89421Q205 | 413,065 | 20,705 | SH | | DFND | 4 | 19,139 | 0 | 1,566 |
TRAVELZOO | COM NEW | 89421Q205 | 61,865 | 3,101 | SH | | DFND | 1 | 3,101 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,537,158 | 88,241 | SH | | DFND | 4 | 81,005 | 0 | 7,236 |
TREX CO INC | COM | 89531P105 | 2,290,692 | 33,184 | SH | | DFND | 1 | 17,451 | 0 | 15,733 |
TRI POINTE HOMES INC | COM | 87265H109 | 9,502,477 | 262,065 | SH | | DFND | 4 | 235,745 | 0 | 26,320 |
TRI POINTE HOMES INC | COM | 87265H109 | 6,918,118 | 190,792 | SH | | DFND | 1 | 189,257 | 0 | 1,535 |
TRIMBLE INC | COM | 896239100 | 35,491,387 | 502,284 | SH | | DFND | 4 | 381,580 | 0 | 120,704 |
TRIMBLE INC | COM | 896239100 | 867,493 | 12,277 | SH | | DFND | | 0 | 0 | 12,277 |
TRIMBLE INC | COM | 896239100 | 40,064 | 567 | SH | | DFND | 1 | 551 | 0 | 16 |
TRINET GROUP INC | COM | 896288107 | 3,176,405 | 34,994 | SH | | DFND | 1 | 16,530 | 0 | 18,464 |
TRINITY INDS INC | COM | 896522109 | 5,484,726 | 156,260 | SH | | DFND | 1 | 156,260 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 95,768 | 18,778 | SH | | DFND | 1 | 18,778 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 90,404,553 | 1,316,699 | SH | | DFND | 4 | 667,502 | 0 | 649,197 |
TRIPADVISOR INC | COM | 896945201 | 454,399 | 30,765 | SH | | DFND | 1 | 30,765 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 570,106 | 37,906 | SH | | DFND | 4 | 35,329 | 0 | 2,577 |
TRUIST FINL CORP | COM | 89832Q109 | 605,758 | 13,964 | SH | | DFND | 2 | 0 | 0 | 13,964 |
TRUIST FINL CORP | COM | 89832Q109 | 12,748,081 | 293,870 | SH | | DFND | 1 | 293,723 | 0 | 147 |
TRUIST FINL CORP | COM | 89832Q109 | 14,812,188 | 341,452 | SH | | DFND | 4 | 322,118 | 0 | 19,334 |
TURNING PT BRANDS INC | COM | 90041L105 | 510,189 | 8,489 | SH | | DFND | 4 | 8,333 | 0 | 156 |
TUTOR PERINI CORP | COM | 901109108 | 144,474 | 5,970 | SH | | DFND | 1 | 5,970 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 146,168 | 6,040 | SH | | DFND | 4 | 5,581 | 0 | 459 |
TUYA INC | SPONSERED ADS | 90114C107 | 668,936 | 373,707 | SH | | DFND | 4 | 373,707 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,134,168 | 38,251 | SH | | DFND | 3 | 24,433 | 0 | 13,818 |
TWILIO INC | CL A | 90138F102 | 23,110,854 | 213,831 | SH | | DFND | 1 | 213,831 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43,484,151 | 402,333 | SH | | DFND | 4 | 339,498 | 0 | 62,835 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,736,594 | 101,928 | SH | | DFND | 4 | 96,125 | 0 | 5,803 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,322 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,662,817 | 6,352 | SH | | DFND | 4 | 5,868 | 0 | 484 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,748,888 | 13,438 | SH | | DFND | 1 | 13,244 | 0 | 194 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,713,499 | 1,410,000 | PRN | | DFND | 3 | 379,000 | 0 | 1,031,000 |
TYSON FOODS INC | CL A | 902494103 | 3,274 | 57 | SH | | DFND | 1 | 57 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 39,888,346 | 694,435 | SH | | DFND | 4 | 570,414 | 0 | 124,021 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 985,810 | 16,343 | SH | | DFND | 2 | 0 | 0 | 16,343 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 135,665,109 | 2,249,090 | SH | | DFND | 4 | 1,759,130 | 0 | 489,960 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,834,455 | 1,422,985 | SH | | DFND | 1 | 1,421,593 | 0 | 1,392 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,129,296 | 35,300 | SH | Call | DFND | 1 | 33,400 | 0 | 1,900 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,129,296 | 35,300 | SH | Put | DFND | 1 | 33,400 | 0 | 1,900 |
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 15,933,173 | 14,489,000 | PRN | | DFND | 3 | 8,479,000 | 0 | 6,010,000 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 7,959,154 | 7,875,000 | PRN | | DFND | 3 | 4,875,000 | 0 | 3,000,000 |
UBIQUITI INC | COM | 90353W103 | 3,018,239 | 9,093 | SH | | DFND | 4 | 8,433 | 0 | 660 |
UBIQUITI INC | COM | 90353W103 | 4,520,887 | 13,620 | SH | | DFND | 1 | 13,620 | 0 | 0 |
UDEMY INC | COM | 902685106 | 105,138 | 12,775 | SH | | DFND | 1 | 12,775 | 0 | 0 |
UDEMY INC | COM | 902685106 | 116,298 | 14,131 | SH | | DFND | 4 | 12,999 | 0 | 1,132 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,895,650 | 52,336 | SH | | DFND | 1 | 48,141 | 0 | 4,195 |
UGI CORP NEW | COM | 902681105 | 872,194 | 30,896 | SH | | DFND | 4 | 29,233 | 0 | 1,663 |
UIPATH INC | CL A | 90364P105 | 5,605,110 | 441,000 | SH | | DFND | 1 | 378,110 | 0 | 62,890 |
UIPATH INC | CL A | 90364P105 | 598,069 | 47,055 | SH | | DFND | 3 | 30,055 | 0 | 17,000 |
ULTA BEAUTY INC | COM | 90384S303 | 23,392,275 | 53,784 | SH | | DFND | 4 | 49,702 | 0 | 4,082 |
ULTA BEAUTY INC | COM | 90384S303 | 65,987,145 | 151,719 | SH | | DFND | 1 | 146,153 | 0 | 5,566 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,252,519 | 62,657 | SH | | DFND | 4 | 58,357 | 0 | 4,300 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,186,838 | 289,680 | SH | | DFND | 1 | 289,680 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 324,528 | 7,714 | SH | | DFND | 4 | 7,714 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,271,706 | 11,268 | SH | | DFND | 4 | 10,408 | 0 | 860 |
UNDER ARMOUR INC | CL A | 904311107 | 497 | 60 | SH | | DFND | 4 | 60 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 340,010 | 41,064 | SH | | DFND | 1 | 41,064 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 286,663 | 45,866 | SH | | DFND | 4 | 42,095 | 0 | 3,771 |
UNIFIRST CORP MASS | COM | 904708104 | 5,020,807 | 29,346 | SH | | DFND | 1 | 29,346 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 263,136 | 1,538 | SH | | DFND | 4 | 1,436 | 0 | 102 |
UNION PAC CORP | COM | 907818108 | 7,381,655 | 32,370 | SH | | DFND | 1 | 32,370 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,107,134 | 4,855 | SH | | DFND | 2 | 0 | 0 | 4,855 |
UNION PAC CORP | COM | 907818108 | 3,923,656 | 17,206 | SH | | DFND | 4 | 15,667 | 0 | 1,539 |
UNISYS CORP | COM NEW | 909214306 | 963,901 | 152,275 | SH | | DFND | 4 | 141,327 | 0 | 10,948 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,386,042 | 86,365 | SH | | DFND | 1 | 86,365 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,486,319 | 76,952 | SH | | DFND | 1 | 76,952 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 278,603 | 42,928 | SH | | DFND | 4 | 42,928 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 829,405 | 30,370 | SH | | DFND | 4 | 28,260 | 0 | 2,110 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,550,273 | 12,294 | SH | | DFND | 4 | 10,217 | 0 | 2,077 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 852,058 | 6,757 | SH | | DFND | 1 | 6,757 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,893,860 | 14,045 | SH | | DFND | 4 | 13,001 | 0 | 1,044 |
UNITED RENTALS INC | COM | 911363109 | 3,123,487 | 4,434 | SH | | DFND | 1 | 4,422 | 0 | 12 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,548 | 216 | SH | | DFND | 1 | 216 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,751,479 | 75,757 | SH | | DFND | 2 | 75,757 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,414,218 | 38,492 | SH | | DFND | 3 | 27,773 | 0 | 10,719 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,036,669 | 295,283 | SH | | DFND | 3 | 195,972 | 0 | 99,311 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,131,269 | 356,907 | SH | | DFND | 2 | 356,907 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,186,180 | 182,000 | SH | Put | DFND | 3 | 182,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,552,521 | 92,357 | SH | | DFND | 1 | 92,357 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 435,405 | 1,234 | SH | | DFND | 1 | 1,234 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,050,339 | 45,489 | SH | | DFND | 4 | 45,199 | 0 | 290 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,050,517 | 33,706 | SH | | DFND | 1 | 20,221 | 0 | 13,485 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,369,379 | 38,290 | SH | | DFND | 4 | 35,851 | 0 | 2,439 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,623,981 | 7,164 | SH | | DFND | 2 | 0 | 0 | 7,164 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,550,238 | 68,300 | SH | Call | DFND | 1 | 37,400 | 0 | 30,900 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,347,894 | 67,900 | SH | Put | DFND | 1 | 37,100 | 0 | 30,800 |
UNITY BANCORP INC | COM | 913290102 | 304,398 | 6,980 | SH | | DFND | 4 | 6,442 | 0 | 538 |
UNITY SOFTWARE INC | COM | 91332U101 | 14,648,395 | 651,909 | SH | | DFND | 1 | 651,755 | 0 | 154 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,487,731 | 10,176 | SH | | DFND | 4 | 9,730 | 0 | 446 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,994,809 | 61,524 | SH | | DFND | 1 | 61,499 | 0 | 25 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 12,188 | 1,108 | SH | | DFND | 1 | 1,108 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 126,357 | 11,487 | SH | | DFND | 4 | 10,522 | 0 | 965 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 209,157 | 5,621 | SH | | DFND | 4 | 5,133 | 0 | 488 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,254,407 | 23,712 | SH | | DFND | 4 | 23,447 | 0 | 265 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,798,617 | 154,936 | SH | | DFND | 1 | 152,899 | 0 | 2,037 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,501,852 | 71,313 | SH | | DFND | 4 | 66,378 | 0 | 4,935 |
UNUM GROUP | COM | 91529Y106 | 13,644,341 | 186,832 | SH | | DFND | 1 | 186,715 | 0 | 117 |
UPBOUND GROUP INC | COM | 76009N100 | 74,354 | 2,549 | SH | | DFND | 1 | 2,549 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,958,445 | 67,139 | SH | | DFND | 4 | 64,289 | 0 | 2,850 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,730,792 | 398,800 | SH | | DFND | 4 | 371,372 | 0 | 27,428 |
UPSTART HLDGS INC | COM | 91680M107 | 18,102 | 294 | SH | | DFND | 4 | 294 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 36,446,300 | 591,949 | SH | | DFND | 1 | 591,949 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,295,655 | 60,263 | SH | | DFND | 4 | 60,263 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10,858,721 | 197,863 | SH | | DFND | 1 | 197,863 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,666,636 | 34,845 | SH | | DFND | 1 | 34,420 | 0 | 425 |
US BANCORP DEL | COM NEW | 902973304 | 12,531 | 262 | SH | | DFND | 4 | 262 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 629,012 | 13,151 | SH | | DFND | 2 | 0 | 0 | 13,151 |
US FOODS HLDG CORP | COM | 912008109 | 5,772,282 | 85,566 | SH | | DFND | 1 | 85,566 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 22,198,590 | 329,063 | SH | | DFND | 4 | 281,163 | 0 | 47,900 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 753,403 | 20,992 | SH | | DFND | 4 | 18,697 | 0 | 2,295 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 12,274 | 59,871 | SH | | DFND | 2 | 59,871 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 424 | 2,066 | SH | | DFND | 3 | 2,066 | 0 | 0 |
V F CORP | COM | 918204108 | 129 | 6 | SH | | DFND | 3 | 4 | 0 | 2 |
V F CORP | COM | 918204108 | 1,822,190 | 84,911 | SH | | DFND | 4 | 77,792 | 0 | 7,119 |
V2X INC | COM | 92242T101 | 6,361 | 133 | SH | | DFND | 1 | 133 | 0 | 0 |
V2X INC | COM | 92242T101 | 266,796 | 5,578 | SH | | DFND | 4 | 5,187 | 0 | 391 |
VAIL RESORTS INC | COM | 91879Q109 | 23,299,285 | 124,296 | SH | | DFND | 1 | 124,296 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 227,002 | 1,211 | SH | | DFND | 4 | 1,116 | 0 | 95 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,701,000 | 1,800,000 | PRN | | DFND | 3 | 800,000 | 0 | 1,000,000 |
VALE S A | SPONSORED ADS | 91912E105 | 45,242,295 | 5,100,597 | SH | | DFND | 4 | 2,677,506 | 0 | 2,423,091 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,281,144 | 51,237 | SH | | DFND | 4 | 49,175 | 0 | 2,062 |
VALLEY NATL BANCORP | COM | 919794107 | 468,284 | 51,687 | SH | | DFND | 1 | 51,687 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 160,388 | 523 | SH | | DFND | 4 | 457 | 0 | 66 |
VALMONT INDS INC | COM | 920253101 | 2,485,560 | 8,105 | SH | | DFND | 1 | 8,105 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,232,146 | 34,056 | SH | | DFND | 4 | 30,892 | 0 | 3,164 |
VALVOLINE INC | COM | 92047W101 | 17,214,010 | 475,788 | SH | | DFND | 1 | 475,788 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 217,024 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,583,843 | 146,096 | SH | | DFND | 1 | 146,096 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,597,573 | 98,325 | SH | | DFND | 1 | 98,325 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,215,136 | 92,222 | SH | | DFND | 1 | 92,222 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,506,427 | 18,767 | SH | | DFND | 1 | 18,767 | 0 | 0 |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 5,584,928 | 5,571,000 | PRN | | DFND | 3 | 5,571,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,012,160 | 22,781 | SH | | DFND | 4 | 21,001 | 0 | 1,780 |
VARONIS SYS INC | COM | 922280102 | 14,655,147 | 329,848 | SH | | DFND | 1 | 328,844 | 0 | 1,004 |
VAXCYTE INC | COM | 92243G108 | 10,578,031 | 129,221 | SH | | DFND | 1 | 127,302 | 0 | 1,919 |
VAXCYTE INC | COM | 92243G108 | 1,080,961 | 13,205 | SH | | DFND | 4 | 11,319 | 0 | 1,886 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,433,907 | 53,504 | SH | | DFND | 4 | 49,000 | 0 | 4,504 |
VEEVA SYS INC | CL A COM | 922475108 | 47,023,043 | 223,653 | SH | | DFND | 4 | 150,990 | 0 | 72,663 |
VEEVA SYS INC | CL A COM | 922475108 | 55,148,155 | 262,298 | SH | | DFND | 1 | 253,261 | 0 | 9,037 |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 3,447,208 | 3,020,000 | PRN | | DFND | 3 | 885,000 | 0 | 2,135,000 |
VERACYTE INC | COM | 92337F107 | 4,821,102 | 121,745 | SH | | DFND | 4 | 117,322 | 0 | 4,423 |
VERALTO CORP | COM SHS | 92338C103 | 3,805,931 | 37,368 | SH | | DFND | 4 | 35,118 | 0 | 2,250 |
VERALTO CORP | COM SHS | 92338C103 | 5,019,575 | 49,284 | SH | | DFND | 1 | 49,284 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 5,846,483 | 1,137,448 | SH | | DFND | 3 | 722,534 | 0 | 414,914 |
VERINT SYS INC | COM | 92343X100 | 104,090 | 3,792 | SH | | DFND | 1 | 3,792 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 117,376 | 4,276 | SH | | DFND | 4 | 3,906 | 0 | 370 |
VERIS RESIDENTIAL INC | COM | 554489104 | 850,525 | 51,144 | SH | | DFND | 4 | 47,618 | 0 | 3,526 |
VERISIGN INC | COM | 92343E102 | 10,606,079 | 51,247 | SH | | DFND | 4 | 47,861 | 0 | 3,386 |
VERISIGN INC | COM | 92343E102 | 1,246,934 | 6,025 | SH | | DFND | 1 | 4,437 | 0 | 1,588 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,525,298 | 27,322 | SH | | DFND | 1 | 24,451 | 0 | 2,871 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,393,988 | 41,368 | SH | | DFND | 4 | 34,336 | 0 | 7,032 |
VERISK ANALYTICS INC | COM | 92345Y106 | 380,369 | 1,381 | SH | | DFND | 2 | 0 | 0 | 1,381 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 13 | SH | | DFND | 3 | 0 | 0 | 13 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,534,916 | 88,395 | SH | | DFND | 1 | 62,013 | 0 | 26,382 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,798,490 | 94,986 | SH | | DFND | 4 | 71,743 | 0 | 23,243 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,335,666 | 33,400 | SH | | DFND | 2 | 0 | 0 | 33,400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 822,994 | 20,580 | SH | | DFND | | 0 | 0 | 20,580 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,433,641 | 235,900 | SH | Call | DFND | 1 | 134,500 | 0 | 101,400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,417,645 | 235,500 | SH | Put | DFND | 1 | 134,500 | 0 | 101,000 |
VERMILION ENERGY INC | COM | 923725105 | 6,874,775 | 731,359 | SH | | DFND | 4 | 704,432 | 0 | 26,927 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 7,001,464 | 289,556 | SH | | DFND | 1 | 283,141 | 0 | 6,415 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,959,557 | 14,799 | SH | | DFND | 1 | 14,632 | 0 | 167 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,007,555 | 2,502 | SH | | DFND | 2 | 0 | 0 | 2,502 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,762,848 | 71,425 | SH | | DFND | 4 | 54,578 | 0 | 16,847 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,575,732 | 84,286 | SH | | DFND | 4 | 50,508 | 0 | 33,778 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,410,533 | 311,685 | SH | | DFND | 1 | 311,509 | 0 | 176 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 408,428 | 3,595 | SH | | DFND | | 0 | 0 | 3,595 |
VESTIS CORPORATION | COM SHS | 29430C102 | 64,008 | 4,200 | SH | | DFND | 4 | 3,300 | 0 | 900 |
VESTIS CORPORATION | COM SHS | 29430C102 | 484,632 | 31,800 | SH | | DFND | 1 | 31,800 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 322,778 | 7,593 | SH | | DFND | 4 | 7,112 | 0 | 481 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 5,524 | 225,459 | SH | | DFND | 3 | 225,459 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,068,715 | 105,057 | SH | | DFND | 2 | 0 | 0 | 105,057 |
VICI PPTYS INC | COM | 925652109 | 88 | 3 | SH | | DFND | 3 | 2 | 0 | 1 |
VICI PPTYS INC | COM | 925652109 | 124,110,982 | 4,248,921 | SH | | DFND | 4 | 3,908,698 | 0 | 340,223 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 829,187 | 20,019 | SH | | DFND | 4 | 18,403 | 0 | 1,616 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,749,352 | 57,277 | SH | | DFND | 4 | 52,177 | 0 | 5,100 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 94,796 | 11,820 | SH | | DFND | 4 | 10,970 | 0 | 850 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 18,635,089 | 422,948 | SH | | DFND | 4 | 389,449 | 0 | 33,499 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,825,890 | 41,441 | SH | | DFND | 1 | 41,441 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,408 | 35 | SH | | DFND | 4 | 35 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 18,055,567 | 448,697 | SH | | DFND | 1 | 448,697 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,347,008 | 210,470 | SH | | DFND | 4 | 196,038 | 0 | 14,432 |
VIRTU FINL INC | CL A | 928254101 | 1,637,391 | 45,891 | SH | | DFND | 4 | 42,377 | 0 | 3,514 |
VIRTU FINL INC | CL A | 928254101 | 262,569 | 7,359 | SH | | DFND | 1 | 7,359 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,238,002 | 28,280 | SH | | DFND | 4 | 27,293 | 0 | 987 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 244,844 | 1,110 | SH | | DFND | 1 | 1,110 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,247,943 | 10,277 | SH | | DFND | 3 | 7,875 | 0 | 2,402 |
VISA INC | COM CL A | 92826C839 | 90,291,048 | 285,695 | SH | | DFND | 1 | 275,166 | 0 | 10,529 |
VISA INC | COM CL A | 92826C839 | 109,397,246 | 346,150 | SH | | DFND | 4 | 300,726 | 0 | 45,424 |
VISA INC | COM CL A | 92826C839 | 1,443,671 | 4,568 | SH | | DFND | 2 | 0 | 0 | 4,568 |
VISA INC | COM CL A | 92826C839 | 39,947,456 | 126,400 | SH | Call | DFND | 1 | 70,100 | 0 | 56,300 |
VISA INC | COM CL A | 92826C839 | 39,947,456 | 126,400 | SH | Put | DFND | 1 | 70,100 | 0 | 56,300 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,000,678 | 1,011,000 | PRN | | DFND | 3 | 30,000 | 0 | 981,000 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 2,174,012 | 2,450,000 | PRN | | DFND | 3 | 766,000 | 0 | 1,684,000 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 54,097 | 18,338 | SH | | DFND | 4 | 16,718 | 0 | 1,620 |
VISTEON CORP | COM NEW | 92839U206 | 403,942 | 4,553 | SH | | DFND | 1 | 4,553 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 75,936,452 | 550,783 | SH | | DFND | 4 | 517,347 | 0 | 33,436 |
VISTRA CORP | COM | 92840M102 | 3,860,774 | 28,003 | SH | | DFND | 1 | 28,003 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 9,899,373 | 268,203 | SH | | DFND | 4 | 250,160 | 0 | 18,043 |
VITA COCO CO INC | COM | 92846Q107 | 20,891 | 566 | SH | | DFND | 1 | 566 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 3,261,782 | 105,491 | SH | | DFND | 3 | 78,996 | 0 | 26,495 |
VITAL FARMS INC | COM | 92847W103 | 32,074 | 851 | SH | | DFND | 1 | 851 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 14,523,163 | 385,332 | SH | | DFND | 4 | 361,100 | 0 | 24,232 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,093,997 | 1,074,683 | SH | | DFND | 4 | 1,064,779 | 0 | 9,904 |
VONTIER CORPORATION | COM | 928881101 | 1,708,401 | 46,844 | SH | | DFND | | 0 | 0 | 46,844 |
VONTIER CORPORATION | COM | 928881101 | 2,280,724 | 62,537 | SH | | DFND | 1 | 62,537 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 624,839 | 9,078 | SH | | DFND | 4 | 8,431 | 0 | 647 |
VOYA FINANCIAL INC | COM | 929089100 | 120,384 | 1,749 | SH | | DFND | 1 | 513 | 0 | 1,236 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 233,604 | 41,200 | SH | | DFND | 4 | 38,700 | 0 | 2,500 |
VULCAN MATLS CO | COM | 929160109 | 2,006,394 | 7,800 | SH | | DFND | 4 | 7,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,197,369 | 12,430 | SH | | DFND | 1 | 12,430 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 105,979 | 412 | SH | | DFND | 3 | 412 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 108,405 | 27,514 | SH | | DFND | 1 | 27,514 | 0 | 0 |
WABTEC | COM | 929740108 | 1,832,008 | 9,663 | SH | | DFND | 1 | 9,663 | 0 | 0 |
WABTEC | COM | 929740108 | 74,870,418 | 394,907 | SH | | DFND | 4 | 279,866 | 0 | 115,041 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,272,565 | 136,395 | SH | | DFND | 1 | 132,360 | 0 | 4,035 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,228,317 | 560,377 | SH | | DFND | 3 | 33,381 | 0 | 526,996 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,814,646 | 1,159,126 | SH | | DFND | 4 | 1,064,114 | 0 | 95,012 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,910,856 | 40,231 | SH | | DFND | 1 | 38,196 | 0 | 2,035 |
WALKER & DUNLOP INC | COM | 93148P102 | 13,804 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,151,498 | 34,881 | SH | | DFND | 2 | 0 | 0 | 34,881 |
WALMART INC | COM | 931142103 | 80,544,315 | 891,470 | SH | | DFND | 4 | 852,228 | 0 | 39,242 |
WALMART INC | COM | 931142103 | 9,711,902 | 107,492 | SH | | DFND | 1 | 94,433 | 0 | 13,059 |
WALMART INC | COM | 931142103 | 64,907,440 | 718,400 | SH | Call | DFND | 1 | 397,000 | 0 | 321,400 |
WALMART INC | COM | 931142103 | 64,952,615 | 718,900 | SH | Put | DFND | 1 | 397,500 | 0 | 321,400 |
WARBY PARKER INC | CL A COM | 93403J106 | 580,919 | 23,995 | SH | | DFND | 4 | 23,995 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 17,867 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 497,308 | 47,049 | SH | | DFND | 4 | 21,934 | 0 | 25,115 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,374,247 | 270,137 | SH | | DFND | 1 | 269,063 | 0 | 1,074 |
WARRIOR MET COAL INC | COM | 93627C101 | 585,900 | 10,802 | SH | | DFND | 1 | 1,316 | 0 | 9,486 |
WASTE CONNECTIONS INC | COM | 94106B101 | 278,989 | 1,626 | SH | | DFND | | 0 | 0 | 1,626 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,528,949 | 8,911 | SH | | DFND | 4 | 8,141 | 0 | 770 |
WASTE MGMT INC DEL | COM | 94106L109 | 25,426 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,769,900 | 8,771 | SH | | DFND | | 0 | 0 | 8,771 |
WASTE MGMT INC DEL | COM | 94106L109 | 44,387,948 | 219,971 | SH | | DFND | 4 | 162,958 | 0 | 57,013 |
WATERS CORP | COM | 941848103 | 10,677,175 | 28,781 | SH | | DFND | 4 | 20,674 | 0 | 8,107 |
WATERS CORP | COM | 941848103 | 1,004,614 | 2,708 | SH | | DFND | | 0 | 0 | 2,708 |
WATERS CORP | COM | 941848103 | 7,743,837 | 20,874 | SH | | DFND | 1 | 20,874 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,280,754 | 17,474 | SH | | DFND | 1 | 16,758 | 0 | 716 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 966,692 | 4,755 | SH | | DFND | 1 | 4,755 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 374,275 | 1,841 | SH | | DFND | | 0 | 0 | 1,841 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38,220 | 188 | SH | | DFND | 4 | 165 | 0 | 23 |
WAYFAIR INC | CL A | 94419L101 | 5,336,350 | 120,405 | SH | | DFND | 1 | 120,405 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 668,934 | 700,000 | PRN | | DFND | 3 | 150,000 | 0 | 550,000 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 631,978 | 680,000 | PRN | | DFND | 3 | 0 | 0 | 680,000 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 2,443,121 | 2,285,000 | PRN | | DFND | 3 | 767,000 | 0 | 1,518,000 |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 3,003,982 | 2,400,000 | PRN | | DFND | 3 | 683,000 | 0 | 1,717,000 |
WD 40 CO | COM | 929236107 | 5,863,877 | 24,163 | SH | | DFND | 4 | 22,562 | 0 | 1,601 |
WD 40 CO | COM | 929236107 | 13,169,030 | 54,265 | SH | | DFND | 1 | 49,968 | 0 | 4,297 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,251,448 | 17,471 | SH | | DFND | 4 | 16,263 | 0 | 1,208 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 864,574 | 12,070 | SH | | DFND | 1 | 12,070 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 198,745 | 12,484 | SH | | DFND | 4 | 11,677 | 0 | 807 |
WEIS MKTS INC | COM | 948849104 | 151,083 | 2,231 | SH | | DFND | 1 | 2,231 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 156,569 | 2,312 | SH | | DFND | 4 | 2,110 | 0 | 202 |
WELLS FARGO CO NEW | COM | 949746101 | 31,698,048 | 451,282 | SH | | DFND | 1 | 451,282 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 621,203 | 8,844 | SH | | DFND | 4 | 0 | 0 | 8,844 |
WELLS FARGO CO NEW | COM | 949746101 | 17,342,256 | 246,900 | SH | Call | DFND | 1 | 142,900 | 0 | 104,000 |
WELLS FARGO CO NEW | COM | 949746101 | 17,335,232 | 246,800 | SH | Put | DFND | 1 | 142,900 | 0 | 103,900 |
WENDYS CO | COM | 95058W100 | 4,643,544 | 284,880 | SH | | DFND | 4 | 262,126 | 0 | 22,754 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,760,632 | 76,855 | SH | | DFND | 4 | 70,245 | 0 | 6,610 |
WESBANCO INC | COM | 950810101 | 937,282 | 28,804 | SH | | DFND | 4 | 27,550 | 0 | 1,254 |
WESBANCO INC | COM | 950810101 | 11,747 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 364,815 | 2,016 | SH | | DFND | 4 | 1,858 | 0 | 158 |
WESCO INTL INC | COM | 95082P105 | 17,041,365 | 94,172 | SH | | DFND | 1 | 94,153 | 0 | 19 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,257,216 | 6,891 | SH | | DFND | 1 | 3,516 | 0 | 3,375 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,102,321 | 9,471 | SH | | DFND | 4 | 7,168 | 0 | 2,303 |
WESTERN DIGITAL CORP | COM | 958102105 | 21,483,139 | 360,274 | SH | | DFND | 1 | 360,274 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 635,014 | 59,907 | SH | | DFND | 4 | 59,126 | 0 | 781 |
WESTERN UN CO | COM | 959802109 | 239,454 | 22,590 | SH | | DFND | 1 | 7,552 | 0 | 15,038 |
WESTLAKE CORPORATION | COM | 960413102 | 700,168 | 6,107 | SH | | DFND | 4 | 5,259 | 0 | 848 |
WESTLAKE CORPORATION | COM | 960413102 | 3,748,138 | 32,692 | SH | | DFND | 1 | 32,692 | 0 | 0 |
WEX INC | COM | 96208T104 | 883,788 | 5,041 | SH | | DFND | 4 | 4,625 | 0 | 416 |
WEX INC | COM | 96208T104 | 8,075,765 | 46,063 | SH | | DFND | 1 | 46,063 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 84 | 3 | SH | | DFND | 3 | 2 | 0 | 1 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,505,071 | 231,086 | SH | | DFND | 4 | 229,593 | 0 | 1,493 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,847,972 | 228,449 | SH | | DFND | 1 | 225,854 | 0 | 2,595 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,047,690 | 285,343 | SH | | DFND | 4 | 245,690 | 0 | 39,653 |
WHIRLPOOL CORP | COM | 963320106 | 3,906,058 | 34,120 | SH | | DFND | 4 | 31,226 | 0 | 2,894 |
WHITESTONE REIT | COM | 966084204 | 717,611 | 50,643 | SH | | DFND | 4 | 47,127 | 0 | 3,516 |
WILLDAN GROUP INC | COM | 96924N100 | 1,215,985 | 31,924 | SH | | DFND | 4 | 29,723 | 0 | 2,201 |
WILLIAMS COS INC | COM | 969457100 | 9,911,753 | 183,144 | SH | | DFND | 4 | 146,748 | 0 | 36,396 |
WILLIAMS COS INC | COM | 969457100 | 2,180,657 | 40,293 | SH | | DFND | 1 | 40,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,470,273 | 18,740 | SH | | DFND | 4 | 18,740 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 12,790,012 | 69,068 | SH | | DFND | 1 | 51,211 | 0 | 17,857 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,449,560 | 65,284 | SH | | DFND | 4 | 59,116 | 0 | 6,168 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,247,359 | 10,367 | SH | | DFND | 1 | 7,372 | 0 | 2,995 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 11,657,191 | 348,496 | SH | | DFND | 1 | 348,496 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 84,726,272 | 298,122 | SH | | DFND | 1 | 288,975 | 0 | 9,147 |
WINGSTOP INC | COM | 974155103 | 25,530,823 | 89,834 | SH | | DFND | 4 | 73,038 | 0 | 16,796 |
WINMARK CORP | COM | 974250102 | 6,289 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 6,674,329 | 16,980 | SH | | DFND | 4 | 16,150 | 0 | 830 |
WINNEBAGO INDS INC | COM | 974637100 | 599,448 | 12,546 | SH | | DFND | 4 | 12,346 | 0 | 200 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,742,664 | 492,278 | SH | | DFND | 4 | 492,278 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 258,783 | 24,646 | SH | | DFND | 1 | 24,646 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 648,333 | 61,746 | SH | | DFND | 4 | 54,146 | 0 | 7,600 |
WIX COM LTD | SHS | M98068105 | 37,739,774 | 175,902 | SH | | DFND | 1 | 172,817 | 0 | 3,085 |
WIX COM LTD | SHS | M98068105 | 100,355,548 | 467,749 | SH | | DFND | 4 | 395,764 | 0 | 71,985 |
WK KELLOGG CO | COM SHS | 92942W107 | 449,912 | 25,009 | SH | | DFND | 4 | 22,109 | 0 | 2,900 |
WK KELLOGG CO | COM SHS | 92942W107 | 99,719 | 5,543 | SH | | DFND | 1 | 5,543 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 305,055 | 45,804 | SH | | DFND | 1 | 45,804 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 1,848,015 | 4,374,000 | PRN | | DFND | 3 | 4,374,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 541,347 | 2,098 | SH | | DFND | 2 | 0 | 0 | 2,098 |
WORKDAY INC | CL A | 98138H101 | 780,283 | 3,024 | SH | | DFND | | 0 | 0 | 3,024 |
WORKDAY INC | CL A | 98138H101 | 7,630,979 | 29,574 | SH | | DFND | 1 | 25,152 | 0 | 4,422 |
WORKDAY INC | CL A | 98138H101 | 7,535,766 | 29,205 | SH | | DFND | 4 | 28,266 | 0 | 939 |
WORKIVA INC | COM CL A | 98139A105 | 4,260,536 | 38,909 | SH | | DFND | 1 | 38,892 | 0 | 17 |
WORKIVA INC | COM CL A | 98139A105 | 1,848,360 | 16,880 | SH | | DFND | 4 | 15,451 | 0 | 1,429 |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 2,350,702 | 2,220,000 | PRN | | DFND | 3 | 1,035,000 | 0 | 1,185,000 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 339,360 | 3,367 | SH | | DFND | 1 | 3,367 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 100,204 | 1,163 | SH | | DFND | 2 | 0 | 0 | 1,163 |
WYNN RESORTS LTD | COM | 983134107 | 329,217 | 3,821 | SH | | DFND | 4 | 3,418 | 0 | 403 |
WYNN RESORTS LTD | COM | 983134107 | 132,083 | 1,533 | SH | | DFND | 3 | 1,062 | 0 | 471 |
WYNN RESORTS LTD | COM | 983134107 | 15,862,831 | 184,109 | SH | | DFND | 1 | 184,109 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,704,272 | 25,241 | SH | | DFND | 4 | 25,241 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 564,940 | 8,367 | SH | | DFND | 1 | 8,367 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 474,034 | 31,900 | SH | | DFND | 4 | 30,000 | 0 | 1,900 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,391,886 | 402,359 | SH | | DFND | 4 | 385,658 | 0 | 16,701 |
XP INC | CL A | G98239109 | 7,489 | 632 | SH | | DFND | 4 | 632 | 0 | 0 |
XP INC | CL A | G98239109 | 4,934,850 | 416,443 | SH | | DFND | 1 | 416,443 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,476,747 | 294,141 | SH | | DFND | 4 | 288,633 | 0 | 5,508 |
XPERI INC | COMMON STOCK | 98423J101 | 361,761 | 35,225 | SH | | DFND | 4 | 32,839 | 0 | 2,386 |
XPO INC | COM | 983793100 | 3,076,648 | 23,459 | SH | | DFND | 2 | 3,735 | 0 | 19,724 |
XPO INC | COM | 983793100 | 43,280 | 330 | SH | | DFND | 1 | 330 | 0 | 0 |
XPO INC | COM | 983793100 | 83,936 | 640 | SH | | DFND | 3 | 443 | 0 | 197 |
XYLEM INC | COM | 98419M100 | 46,696,542 | 402,487 | SH | | DFND | 4 | 344,735 | 0 | 57,752 |
XYLEM INC | COM | 98419M100 | 6,778,236 | 58,423 | SH | | DFND | 1 | 58,371 | 0 | 52 |
YELP INC | CL A | 985817105 | 18,178,358 | 469,725 | SH | | DFND | 4 | 441,447 | 0 | 28,278 |
YELP INC | CL A | 985817105 | 14,358 | 371 | SH | | DFND | 1 | 371 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,088,282 | 54,227 | SH | | DFND | 1 | 26,278 | 0 | 27,949 |
YUM BRANDS INC | COM | 988498101 | 798,118 | 5,949 | SH | | DFND | 4 | 4,223 | 0 | 1,726 |
YUM BRANDS INC | COM | 988498101 | 48,148,280 | 358,887 | SH | | DFND | 1 | 351,314 | 0 | 7,573 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,103,435 | 251,265 | SH | | DFND | 4 | 244,521 | 0 | 6,744 |
YUM CHINA HLDGS INC | COM | 98850P109 | 228,808 | 4,750 | SH | | DFND | 5 | 4,750 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 34,085,670 | 707,612 | SH | | DFND | 1 | 707,612 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,552,914 | 6,610 | SH | | DFND | 1 | 6,610 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,060,211 | 119,259 | SH | | DFND | 4 | 84,793 | 0 | 34,466 |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 237,115 | 8,355 | SH | | DFND | 3 | 5,789 | 0 | 2,566 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 405,225 | 22,525 | SH | | DFND | 4 | 21,011 | 0 | 1,514 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 27,605,349 | 1,534,483 | SH | | DFND | 1 | 1,533,816 | 0 | 667 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 2,125,700 | 2,320,000 | PRN | | DFND | 3 | 808,000 | 0 | 1,512,000 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 7,130,948 | 6,154,000 | PRN | | DFND | 3 | 6,154,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 215,344 | 10,030 | SH | | DFND | 1 | 10,030 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,861 | 599 | SH | | DFND | 4 | 599 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,745 | 452 | SH | | DFND | 1 | 452 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,355,864 | 50,704 | SH | | DFND | 4 | 48,265 | 0 | 2,439 |
ZIPRECRUITER INC | CL A | 98980B103 | 3,854,098 | 532,334 | SH | | DFND | 4 | 503,033 | 0 | 29,301 |
ZOETIS INC | CL A | 98978V103 | 130,181 | 799 | SH | | DFND | 3 | 799 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 26,617,874 | 163,370 | SH | | DFND | 4 | 123,458 | 0 | 39,912 |
ZOETIS INC | CL A | 98978V103 | 843,489 | 5,177 | SH | | DFND | 2 | 0 | 0 | 5,177 |
ZOETIS INC | CL A | 98978V103 | 42,268,115 | 259,425 | SH | | DFND | 1 | 257,462 | 0 | 1,963 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,312,076 | 310,159 | SH | | DFND | 4 | 297,750 | 0 | 12,409 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,714 | 21 | SH | | DFND | 3 | 15 | 0 | 6 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,515,628 | 30,825 | SH | | DFND | 1 | 21,622 | 0 | 9,203 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30,666,467 | 2,917,837 | SH | | DFND | 1 | 2,630,109 | 0 | 287,728 |
ZSCALER INC | COM | 98980G102 | 18,620,657 | 103,213 | SH | | DFND | 1 | 101,295 | 0 | 1,918 |
ZSCALER INC | COM | 98980G102 | 6,728,571 | 37,296 | SH | | DFND | 4 | 31,872 | 0 | 5,424 |
ZSCALER INC | COM | 98980G102 | 1,692,607 | 9,382 | SH | | DFND | 3 | 6,005 | 0 | 3,377 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,792,759 | 3,860,000 | PRN | | DFND | 3 | 1,183,000 | 0 | 2,677,000 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 3,525,246 | 3,570,000 | PRN | | DFND | 3 | 900,000 | 0 | 2,670,000 |
ZUMIEZ INC | COM | 989817101 | 1,602,075 | 83,572 | SH | | DFND | 4 | 77,209 | 0 | 6,363 |
ZUORA INC | COM CL A | 98983V106 | 1,642,970 | 165,622 | SH | | DFND | 3 | 119,593 | 0 | 46,029 |
ZUORA INC | COM CL A | 98983V106 | 3,281,348 | 330,781 | SH | | DFND | 2 | 330,781 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,398,116 | 37,483 | SH | | DFND | 1 | 35,115 | 0 | 2,368 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,159,135 | 31,076 | SH | | DFND | | 0 | 0 | 31,076 |