Man Group Limited 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,590	159	SH		DFND	1	159	0	0
10X GENOMICS INC	CL A COM	88025U109	1,606,815	71,161	SH		DFND	4	66,620	0	4,541
3M CO	COM	88579Y101	11,209,127	81,998	SH		DFND	4	69,512	0	12,486
AADI BIOSCIENCE INC	COM	00032Q104	29,860	14,495	SH		DFND	1	14,495	0	0
AAON INC	COM PAR $0.004	000360206	9,399,334	87,160	SH		DFND	1	60,121	0	27,039
AAON INC	COM PAR $0.004	000360206	1,133,291	10,509	SH		DFND	4	10,132	0	377
ABBOTT LABS	COM	002824100	1,869,992	16,402	SH		DFND	2	0	0	16,402
ABBOTT LABS	COM	002824100	10,675,212	93,634	SH		DFND	1	93,634	0	0
ABBOTT LABS	COM	002824100	4,383,913	38,452	SH		DFND	4	33,528	0	4,924
ABBOTT LABS	COM	002824100	7,684,274	67,400	SH	Call	DFND	1	42,800	0	24,600
ABBOTT LABS	COM	002824100	7,581,665	66,500	SH	Put	DFND	1	42,400	0	24,100
ABBVIE INC	COM	00287Y109	146,798,140	743,357	SH		DFND	4	607,488	0	135,869
ABBVIE INC	COM	00287Y109	12,379,626	62,688	SH		DFND	1	62,688	0	0
ABBVIE INC	COM	00287Y109	3,017,889	15,282	SH		DFND	2	0	0	15,282
ABBVIE INC	COM	00287Y109	16,055,124	81,300	SH	Call	DFND	1	53,000	0	28,300
ABBVIE INC	COM	00287Y109	16,489,580	83,500	SH	Put	DFND	1	54,000	0	29,500
ABERCROMBIE & FITCH CO	CL A	002896207	7,951,077	56,834	SH		DFND	4	46,154	0	10,680
ABERCROMBIE & FITCH CO	CL A	002896207	56,071,081	400,794	SH		DFND	1	396,110	0	4,684
ABM INDS INC	COM	000957100	7,372,102	139,729	SH		DFND	1	139,729	0	0
ABM INDS INC	COM	000957100	52,338	992	SH		DFND	4	992	0	0
ABM INDS INC	COM	000957100	862,679	16,351	SH		DFND		0	0	16,351
AC IMMUNE SA	SHS	H00263105	103,425	27,361	SH		DFND	4	25,471	0	1,890
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	356,521	6,109	SH		DFND	1	6,109	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,464,327	23,093	SH		DFND	1	23,093	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	44,894	708	SH		DFND	4	708	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18,580,532	1,208,097	SH		DFND	1	1,203,980	0	4,117
ACADIA PHARMACEUTICALS INC	COM	004225108	1,035,628	67,336	SH		DFND	4	64,463	0	2,873
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	316,540	27,241	SH		DFND	4	25,017	0	2,224
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,227,636	3,473	SH		DFND	2	0	0	3,473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,044	300	SH		DFND		0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	595,614	1,685	SH		DFND	1	1,560	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,601,849	72,428	SH		DFND	4	48,258	0	24,170
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,806,232	33,400	SH	Call	DFND	1	20,700	0	12,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,134,620	31,500	SH	Put	DFND	1	20,100	0	11,400
ACELYRIN INC	COM	00445A100	67,122	13,615	SH		DFND	4	12,855	0	760
ACI WORLDWIDE INC	COM	004498101	243,862	4,791	SH		DFND	1	4,791	0	0
ACI WORLDWIDE INC	COM	004498101	35,630	700	SH		DFND	4	700	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	30,821	16,394	SH		DFND	4	15,577	0	817
ACUITY BRANDS INC	COM	00508Y102	11,844,799	43,011	SH		DFND	4	36,176	0	6,835
ACUITY BRANDS INC	COM	00508Y102	4,962,528	18,020	SH		DFND	1	17,946	0	74
ACUITY BRANDS INC	COM	00508Y102	264,650	961	SH		DFND		0	0	961
ACUSHNET HLDGS CORP	COM	005098108	446	7	SH		DFND	4	7	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,213,075	97,460	SH		DFND	1	97,460	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	76,824	6,841	SH		DFND	4	6,463	0	378
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	37,014	3,296	SH		DFND	1	3,296	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	821,105	160,372	SH		DFND	4	150,783	0	9,589
ADDUS HOMECARE CORP	COM	006739106	32,592	245	SH		DFND	1	245	0	0
ADDUS HOMECARE CORP	COM	006739106	8,278,457	62,230	SH		DFND	4	58,336	0	3,894
ADECOAGRO S A	COM	L00849106	1,012,141	91,431	SH		DFND	2	91,431	0	0
ADECOAGRO S A	COM	L00849106	78,608	7,101	SH		DFND	1	7,101	0	0
ADECOAGRO S A	COM	L00849106	978,887	88,427	SH		DFND	3	44,773	0	43,654
ADMA BIOLOGICS INC	COM	000899104	2,927,036	146,425	SH		DFND	4	138,025	0	8,400
ADMA BIOLOGICS INC	COM	000899104	746,986	37,368	SH		DFND	1	37,368	0	0
ADOBE INC	COM	00724F101	8,214,580	15,865	SH		DFND	1	9,616	0	6,249
ADOBE INC	COM	00724F101	710,912	1,373	SH		DFND		0	0	1,373
ADOBE INC	COM	00724F101	8,060,799	15,568	SH		DFND	3	12,332	0	3,236
ADOBE INC	COM	00724F101	103,326,623	199,557	SH		DFND	4	137,532	0	62,025
ADOBE INC	COM	00724F101	2,413,373	4,661	SH		DFND	2	639	0	4,022
ADOBE INC	COM	00724F101	13,099,834	25,300	SH	Call	DFND	1	15,300	0	10,000
ADOBE INC	COM	00724F101	12,685,610	24,500	SH	Put	DFND	1	15,300	0	9,200
ADT INC DEL	COM	00090Q103	24,582	3,400	SH		DFND	4	3,400	0	0
ADT INC DEL	COM	00090Q103	2,452,365	339,193	SH		DFND	1	338,772	0	421
ADTALEM GLOBAL ED INC	COM	00737L103	305,694	4,050	SH		DFND	4	3,848	0	202
ADTALEM GLOBAL ED INC	COM	00737L103	22,795	302	SH		DFND	1	302	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,788,331	71,514	SH		DFND	4	66,946	0	4,568
ADVANCE AUTO PARTS INC	COM	00751Y106	115,566	2,964	SH		DFND	1	2,964	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47,148	300	SH		DFND	4	300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,822,038	68,860	SH		DFND	1	61,724	0	7,136
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	2,581,091	2,450,000	PRN		DFND	3	715,000	0	1,735,000
ADVANCED MICRO DEVICES INC	COM	007903107	5,319,966	32,423	SH		DFND	1	32,085	0	338
ADVANCED MICRO DEVICES INC	COM	007903107	19,104,491	116,434	SH		DFND	4	105,619	0	10,815
ADVANCED MICRO DEVICES INC	COM	007903107	2,090,871	12,743	SH		DFND	2	0	0	12,743
ADVANCED MICRO DEVICES INC	COM	007903107	1,755,000	10,696	SH		DFND	3	0	0	10,696
ADVANCED MICRO DEVICES INC	COM	007903107	13,274,072	80,900	SH	Call	DFND	1	50,700	0	30,200
ADVANCED MICRO DEVICES INC	COM	007903107	12,863,872	78,400	SH	Put	DFND	1	49,500	0	28,900
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,837	211,157	SH		DFND	3	211,157	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	144	16,522	SH		DFND	2	16,522	0	0
AECOM	COM	00766T100	3,791,868	36,718	SH		DFND	1	36,718	0	0
AECOM	COM	00766T100	32,712,012	316,762	SH		DFND	4	261,945	0	54,817
AECOM	COM	00766T100	373,631	3,618	SH		DFND		0	0	3,618
AERCAP HOLDINGS NV	SHS	N00985106	73,325,499	774,129	SH		DFND	4	616,005	0	158,124
AERCAP HOLDINGS NV	SHS	N00985106	11,388,754	120,236	SH		DFND	1	120,236	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,050,780	95,553	SH		DFND	2	22,586	0	72,967
AEROVIRONMENT INC	COM	008073108	4,481,376	22,351	SH		DFND	1	22,229	0	122
AES CORP	COM	00130H105	172,997	8,624	SH		DFND	1	8,624	0	0
AES CORP	COM	00130H105	797,706	39,766	SH		DFND	4	35,480	0	4,286
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,728,346	71,588	SH		DFND	4	67,871	0	3,717
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,127,858	17,592	SH		DFND	1	17,208	0	384
AFFIRM HLDGS INC	COM CL A	00827B106	48,202,746	1,180,861	SH		DFND	1	1,180,820	0	41
AFLAC INC	COM	001055102	32,032,601	286,517	SH		DFND	1	283,914	0	2,603
AGCO CORP	COM	001084102	36,404	372	SH		DFND	1	372	0	0
AGCO CORP	COM	001084102	1,712,550	17,500	SH		DFND	4	17,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,178,949	95,494	SH		DFND	1	93,646	0	1,848
AGILENT TECHNOLOGIES INC	COM	00846U101	1,991,859	13,415	SH		DFND		0	0	13,415
AGILENT TECHNOLOGIES INC	COM	00846U101	28,193,976	189,884	SH		DFND	4	143,287	0	46,597
AGNICO EAGLE MINES LTD	COM	008474108	29,513,639	366,356	SH		DFND	4	263,927	0	102,429
AIR LEASE CORP	CL A	00912X302	2,463,776	54,400	SH		DFND	1	54,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	626,147	2,103	SH		DFND	2	0	0	2,103
AIRBNB INC	COM CL A	009066101	456,009	3,596	SH		DFND	2	0	0	3,596
AIRBNB INC	COM CL A	009066101	344,796	2,719	SH		DFND	1	1,153	0	1,566
AIRBNB INC	COM CL A	009066101	7,101	56	SH		DFND	3	40	0	16
AIRBNB INC	COM CL A	009066101	1,090,059	8,596	SH		DFND	4	6,779	0	1,817
AIRBNB INC	NOTE 3/1	009066AB7	21,514,640	23,072,000	PRN		DFND	3	16,800,000	0	6,272,000
AIRBNB INC	NOTE 3/1	009066AB7	7,299,610	7,828,000	PRN		DFND	2	7,828,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,479,991	74,096	SH		DFND	4	74,096	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,805	216	SH		DFND	1	216	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,259,249	3,825,000	PRN		DFND	3	558,000	0	3,267,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,294,744	7,071,000	PRN		DFND	3	2,851,000	0	4,220,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	12,874,845	12,672,000	PRN		DFND	3	10,212,000	0	2,460,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	4,042,643	3,978,000	PRN		DFND	2	3,978,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,069,861	53,654	SH		DFND	4	52,452	0	1,202
ALARM COM HLDGS INC	COM	011642105	774,073	14,159	SH		DFND	4	13,459	0	700
ALARM COM HLDGS INC	COM	011642105	8,821,879	161,366	SH		DFND	1	161,366	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	9,052,681	9,721,000	PRN		DFND	2	9,721,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	20,337,569	21,839,000	PRN		DFND	3	21,839,000	0	0
ALASKA AIR GROUP INC	COM	011659109	9,153,533	202,467	SH		DFND	1	202,467	0	0
ALASKA AIR GROUP INC	COM	011659109	4,090,149	90,470	SH		DFND	2	40,661	0	49,809
ALASKA AIR GROUP INC	COM	011659109	3,185,677	70,464	SH		DFND	4	65,379	0	5,085
ALBANY INTL CORP	CL A	012348108	2,098,459	23,618	SH		DFND	4	22,968	0	650
ALBANY INTL CORP	CL A	012348108	1,749,457	19,690	SH		DFND	1	19,690	0	0
ALBEMARLE CORP	COM	012653101	1,122,314	11,850	SH		DFND	4	11,850	0	0
ALBEMARLE CORP	COM	012653101	22,067	233	SH		DFND	1	222	0	11
ALCOA CORP	COM	013872106	3,245,928	84,135	SH		DFND	3	42,599	0	41,536
ALCOA CORP	COM	013872106	9,694,112	251,273	SH		DFND	4	188,670	0	62,603
ALCOA CORP	COM	013872106	2,157,972	55,935	SH		DFND	2	55,935	0	0
ALCON AG	ORD SHS	H01301128	1,280,996	12,801	SH		DFND	1	12,801	0	0
ALECTOR INC	COM	014442107	208,064	44,649	SH		DFND	4	41,098	0	3,551
ALERUS FINL CORP	COM	01446U103	254,654	11,130	SH		DFND	4	10,409	0	721
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,144,384	163,770	SH		DFND	4	147,738	0	16,032
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,099,019	26,097	SH		DFND	4	20,695	0	5,402
ALGONQUIN PWR UTILS CORP	COM	015857105	15,645,506	2,870,735	SH		DFND	1	2,870,735	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196,544,215	1,852,094	SH		DFND	4	784,501	0	1,067,593
ALIGHT INC	COM CL A	01626W101	30,844,399	4,168,162	SH		DFND	1	4,168,162	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,404,596	9,455	SH		DFND	3	0	0	9,455
ALIGN TECHNOLOGY INC	COM	016255101	8,002,433	31,466	SH		DFND	1	24,627	0	6,839
ALKERMES PLC	SHS	G01767105	401,461	14,343	SH		DFND	1	14,343	0	0
ALKERMES PLC	SHS	G01767105	5,995,850	214,214	SH		DFND	4	192,652	0	21,562
ALLEGION PLC	ORD SHS	G0176J109	4,080,429	27,998	SH		DFND	1	18,372	0	9,626
ALLEGION PLC	ORD SHS	G0176J109	1,141,436	7,832	SH		DFND	4	7,596	0	236
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,682,400	72,206	SH		DFND	1	72,148	0	58
ALLIANT ENERGY CORP	COM	018802108	4,551,447	74,995	SH		DFND	1	74,995	0	0
ALLIANT ENERGY CORP	COM	018802108	6,069	100	SH		DFND	4	100	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,769,482	2,650,000	PRN		DFND	3	552,000	0	2,098,000
ALLIENT INC	COM	019330109	475,168	25,022	SH		DFND	4	22,898	0	2,124
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38,428	400	SH		DFND	4	400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,629,783	79,419	SH		DFND	1	79,419	0	0
ALLSTATE CORP	COM	020002101	2,126,545	11,213	SH		DFND	3	0	0	11,213
ALLSTATE CORP	COM	020002101	24,430,144	128,817	SH		DFND	1	128,801	0	16
ALLSTATE CORP	COM	020002101	81,733,461	430,970	SH		DFND	4	346,257	0	84,713
ALLY FINL INC	COM	02005N100	7,024,897	197,384	SH		DFND	4	194,235	0	3,149
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,955,140	98,008	SH		DFND	4	73,706	0	24,302
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,243,979	11,795	SH		DFND	1	11,795	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,701,790	3,160,000	PRN		DFND	3	800,000	0	2,360,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,138,610	9,055	SH		DFND	1	400	0	8,655
ALPHA METALLURGICAL RESOUR I	COM	020764106	236	1	SH		DFND	4	1	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,019,013	48,351	SH		DFND	2	0	0	48,351
ALPHABET INC	CAP STK CL A	02079K305	455,756	2,748	SH		DFND	3	0	0	2,748
ALPHABET INC	CAP STK CL A	02079K305	389,543,670	2,348,771	SH		DFND	4	1,927,185	0	421,586
ALPHABET INC	CAP STK CL A	02079K305	94,517,583	569,898	SH		DFND	1	534,319	0	35,579
ALPHABET INC	CAP STK CL A	02079K305	50,683,760	305,600	SH	Call	DFND	1	197,200	0	108,400
ALPHABET INC	CAP STK CL A	02079K305	50,833,025	306,500	SH	Put	DFND	1	197,600	0	108,900
ALPHABET INC	CAP STK CL C	02079K107	21,184,812	126,711	SH		DFND	1	126,711	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,816,932	52,736	SH		DFND	2	0	0	52,736
ALPHABET INC	CAP STK CL C	02079K107	184,383,485	1,102,838	SH		DFND	4	814,229	0	288,609
ALPHATEC HLDGS INC	COM NEW	02081G201	87,092	15,664	SH		DFND	4	14,648	0	1,016
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	8,229,688	5,750,000	PRN		DFND	2	5,750,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	14,122,144	9,867,000	PRN		DFND	3	9,867,000	0	0
ALTO INGREDIENTS INC	COM	021513106	82,128	51,011	SH		DFND	1	51,011	0	0
ALTRIA GROUP INC	COM	02209S103	2,149,396	42,112	SH		DFND	4	38,901	0	3,211
ALTRIA GROUP INC	COM	02209S103	3,756,595	73,601	SH		DFND	1	6,623	0	66,978
AMAZON COM INC	COM	023135106	299,863,850	1,609,316	SH		DFND	4	1,271,551	0	337,765
AMAZON COM INC	COM	023135106	17,105,094	91,800	SH		DFND	2	4,481	0	87,319
AMAZON COM INC	COM	023135106	3,560,766	19,110	SH		DFND	3	5,281	0	13,829
AMAZON COM INC	COM	023135106	47,702,530	256,011	SH		DFND	1	253,089	0	2,922
AMAZON COM INC	COM	023135106	103,040,490	553,000	SH	Call	DFND	1	354,800	0	198,200
AMAZON COM INC	COM	023135106	103,040,490	553,000	SH	Put	DFND	1	354,800	0	198,200
AMBAC FINL GROUP INC	COM NEW	023139884	474,721	42,348	SH		DFND	4	39,020	0	3,328
AMBARELLA INC	SHS	G037AX101	682,670	12,103	SH		DFND	4	11,226	0	877
AMDOCS LTD	SHS	G02602103	3,264,054	37,312	SH		DFND	4	26,777	0	10,535
AMDOCS LTD	SHS	G02602103	68,497	783	SH		DFND	1	783	0	0
AMENTUM HOLDINGS INC	COM	023939101	430,925	13,362	SH		DFND	4	7,993	0	5,369
AMENTUM HOLDINGS INC	COM	023939101	35,894	1,113	SH		DFND	1	90	0	1,023
AMER SOFTWARE INC	CL A	029683109	201,342	17,993	SH		DFND	4	16,445	0	1,548
AMER SPORTS INC	COM SHS	G0260P102	5,249,368	329,114	SH		DFND	1	329,114	0	0
AMER SPORTS INC	COM SHS	G0260P102	42,188	2,645	SH		DFND	4	2,645	0	0
AMER STATES WTR CO	COM	029899101	6,699,098	80,431	SH		DFND	4	75,231	0	5,200
AMER STATES WTR CO	COM	029899101	266,528	3,200	SH		DFND		0	0	3,200
AMER STATES WTR CO	COM	029899101	748,777	8,990	SH		DFND	1	8,493	0	497
AMEREN CORP	COM	023608102	4,029,720	46,075	SH		DFND	1	46,075	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,468,068	8,247,000	PRN		DFND	3	5,706,000	0	2,541,000
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,000,919	1,945,000	PRN		DFND	2	1,945,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	229,914	20,455	SH		DFND	4	20,455	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,979,344	887,842	SH		DFND	1	884,975	0	2,867
AMERICAN AIRLS GROUP INC	COM	02376R102	186,606	16,602	SH		DFND	3	11,242	0	5,360
AMERICAN AIRLS GROUP INC	COM	02376R102	1,142,198	101,619	SH		DFND	2	101,619	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	749,171	121,225	SH		DFND	4	112,331	0	8,894
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,004,944	178,872	SH		DFND	4	167,252	0	11,620
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	42,309,308	1,889,652	SH		DFND	1	1,873,240	0	16,412
AMERICAN ELEC PWR CO INC	COM	025537101	6,474,060	63,100	SH		DFND	4	63,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,112,267	361,718	SH		DFND	1	361,718	0	0
AMERICAN EXPRESS CO	COM	025816109	1,059,036	3,905	SH		DFND	1	2,733	0	1,172
AMERICAN EXPRESS CO	COM	025816109	62,101,817	228,989	SH		DFND	4	179,499	0	49,490
AMERICAN EXPRESS CO	COM	025816109	1,243,181	4,584	SH		DFND	2	0	0	4,584
AMERICAN EXPRESS CO	COM	025816109	8,922,480	32,900	SH	Call	DFND	1	21,800	0	11,100
AMERICAN EXPRESS CO	COM	025816109	8,949,600	33,000	SH	Put	DFND	1	21,700	0	11,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,580,290	71,176	SH		DFND	1	68,627	0	2,549
AMERICAN HOMES 4 RENT	CL A	02665T306	746,340	19,441	SH		DFND	4	18,839	0	602
AMERICAN INTL GROUP INC	COM NEW	026874784	4,421,188	60,374	SH		DFND	4	51,005	0	9,369
AMERICAN INTL GROUP INC	COM NEW	026874784	8,327,935	113,723	SH		DFND	1	113,623	0	100
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	807,545	34,218	SH		DFND	4	31,474	0	2,744
AMERICAN TOWER CORP NEW	COM	03027X100	19,900,624	85,572	SH		DFND	4	54,491	0	31,081
AMERICAN TOWER CORP NEW	COM	03027X100	1,570,478	6,753	SH		DFND	2	0	0	6,753
AMERICAN WOODMARK CORPORATIO	COM	030506109	364,455	3,900	SH		DFND	4	3,900	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	42,894	459	SH		DFND	1	459	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	5,015,392	4,900,000	PRN		DFND	3	1,399,000	0	3,501,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,183,499	21,769	SH		DFND	1	21,769	0	0
AMERIPRISE FINL INC	COM	03076C106	9,986,281	21,256	SH		DFND	4	13,158	0	8,098
AMERIPRISE FINL INC	COM	03076C106	5,511,811	11,732	SH		DFND	1	8,924	0	2,808
AMERISAFE INC	COM	03071H100	342,660	7,090	SH		DFND	1	7,090	0	0
AMETEK INC	COM	031100100	1,857,902	10,820	SH		DFND	1	10,820	0	0
AMETEK INC	COM	031100100	1,414,719	8,239	SH		DFND	3	0	0	8,239
AMETEK INC	COM	031100100	7,174,387	41,782	SH		DFND	4	35,882	0	5,900
AMGEN INC	COM	031162100	1,980,625	6,147	SH		DFND	3	0	0	6,147
AMGEN INC	COM	031162100	1,699,336	5,274	SH		DFND	2	0	0	5,274
AMGEN INC	COM	031162100	9,101,466	28,247	SH		DFND	1	28,000	0	247
AMGEN INC	COM	031162100	75,910,098	235,592	SH		DFND	4	174,452	0	61,140
AMGEN INC	COM	031162100	7,733,040	24,000	SH	Call	DFND	1	15,200	0	8,800
AMGEN INC	COM	031162100	7,765,261	24,100	SH	Put	DFND	1	15,200	0	8,900
AMICUS THERAPEUTICS INC	COM	03152W109	7,860,181	735,972	SH		DFND	1	735,972	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,802	356	SH		DFND	4	356	0	0
AMKOR TECHNOLOGY INC	COM	031652100	24,480	800	SH		DFND	4	800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,724,520	415,834	SH		DFND	1	415,834	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	214,939	25,834	SH		DFND	4	24,224	0	1,610
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	14,102	1,695	SH		DFND	1	1,695	0	0
AMPHENOL CORP NEW	CL A	032095101	735,852	11,293	SH		DFND	2	0	0	11,293
AMPHENOL CORP NEW	CL A	032095101	254,332,317	3,903,197	SH		DFND	4	3,198,957	0	704,240
AMPHENOL CORP NEW	CL A	032095101	7,754,692	119,010	SH		DFND	1	119,010	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	373,141	115,167	SH		DFND	4	105,206	0	9,961
AMYLYX PHARMACEUTICALS INC	COM	03237H101	50,852	15,695	SH		DFND	1	15,695	0	0
ANALOG DEVICES INC	COM	032654105	870,963	3,784	SH		DFND	2	0	0	3,784
ANALOG DEVICES INC	COM	032654105	324,310	1,409	SH		DFND	4	541	0	868
ANALOG DEVICES INC	COM	032654105	501,310	2,178	SH		DFND	1	1,937	0	241
ANDERSONS INC	COM	034164103	8,433,147	168,192	SH		DFND	4	157,714	0	10,478
ANDERSONS INC	COM	034164103	147,512	2,942	SH		DFND	1	2,942	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	14,845,000	557,454	SH		DFND	4	349,267	0	208,187
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,616,201	60,691	SH		DFND	3	31,050	0	29,641
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,432,917	91,360	SH		DFND	2	91,360	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	131,179	4,926	SH		DFND	1	4,926	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	14,855	249	SH		DFND	1	249	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	830,825	13,926	SH		DFND	4	12,972	0	954
ANSYS INC	COM	03662Q105	15,014,483	47,122	SH		DFND	4	42,252	0	4,870
ANTERIX INC	COM	03676C100	322,784	8,571	SH		DFND	4	8,030	0	541
ANTERO RESOURCES CORP	COM	03674X106	1,420,438	49,579	SH		DFND	2	49,579	0	0
ANTERO RESOURCES CORP	COM	03674X106	337,268	11,772	SH		DFND	4	11,360	0	412
ANTERO RESOURCES CORP	COM	03674X106	1,923,618	67,142	SH		DFND	3	67,142	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,012,886	558,914	SH		DFND	1	558,914	0	0
AON PLC	SHS CL A	G0403H108	7,654,337	22,123	SH		DFND	1	19,725	0	2,398
AON PLC	SHS CL A	G0403H108	897,498	2,594	SH		DFND	4	2,594	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	10,851,336	1,200,369	SH		DFND	4	1,123,562	0	76,807
APELLIS PHARMACEUTICALS INC	COM	03753U106	482,839	16,742	SH		DFND	4	16,181	0	561
API GROUP CORP	COM STK	00187Y100	2,187,146	66,237	SH		DFND	1	66,237	0	0
API GROUP CORP	COM STK	00187Y100	30,477	923	SH		DFND	4	923	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,942,909	31,566	SH		DFND	2	6,674	0	24,892
APOLLO GLOBAL MGMT INC	COM	03769M106	2,304,215	18,447	SH		DFND	1	18,304	0	143
APPFOLIO INC	COM CL A	03783C100	3,968,138	16,857	SH		DFND	1	12,917	0	3,940
APPFOLIO INC	COM CL A	03783C100	6,887,333	29,258	SH		DFND	4	24,533	0	4,725
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	336,976	22,692	SH		DFND	4	19,462	0	3,230
APPLE INC	COM	037833100	27,095,104	116,288	SH		DFND	2	0	0	116,288
APPLE INC	COM	037833100	867,692	3,724	SH		DFND	3	1,984	0	1,740
APPLE INC	COM	037833100	818,294,136	3,511,992	SH		DFND	4	2,679,054	0	832,938
APPLE INC	COM	037833100	11,929,134	51,198	SH		DFND	1	51,198	0	0
APPLE INC	COM	037833100	178,478,000	766,000	SH	Call	DFND	1	476,200	0	289,800
APPLE INC	COM	037833100	178,524,600	766,200	SH	Put	DFND	1	476,200	0	290,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,313	100	SH		DFND	4	100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	560,056	2,510	SH		DFND	1	2,232	0	278
APPLIED MATLS INC	COM	038222105	127,548,912	631,274	SH		DFND	4	507,647	0	123,627
APPLIED MATLS INC	COM	038222105	1,526,892	7,557	SH		DFND	1	5,134	0	2,423
APPLIED MATLS INC	COM	038222105	1,597,811	7,908	SH		DFND		0	0	7,908
APPLIED MATLS INC	COM	038222105	1,410,107	6,979	SH		DFND	2	0	0	6,979
APPLIED MATLS INC	COM	038222105	5,839,245	28,900	SH	Call	DFND	1	15,600	0	13,300
APPLIED MATLS INC	COM	038222105	5,819,040	28,800	SH	Put	DFND	1	15,500	0	13,300
APPLOVIN CORP	COM CL A	03831W108	16,910,272	129,531	SH		DFND	1	112,959	0	16,572
APTARGROUP INC	COM	038336103	25,470	159	SH		DFND	1	159	0	0
APTARGROUP INC	COM	038336103	500,594	3,125	SH		DFND	4	3,028	0	97
APTIV PLC	SHS	G6095L109	15,107,770	209,801	SH		DFND	4	184,849	0	24,952
APTIV PLC	SHS	G6095L109	43,998	611	SH		DFND	1	528	0	83
ARCH CAP GROUP LTD	ORD	G0450A105	9,973,431	89,144	SH		DFND	4	89,144	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,655,091	229,309	SH		DFND	1	229,262	0	47
ARCHER DANIELS MIDLAND CO	COM	039483102	1,674,214	28,025	SH		DFND	4	16,220	0	11,805
ARCHER DANIELS MIDLAND CO	COM	039483102	46,361,705	776,058	SH		DFND	1	776,058	0	0
ARCHROCK INC	COM	03957W106	3,265,441	161,336	SH		DFND	4	144,736	0	16,600
ARCHROCK INC	COM	03957W106	1,897,257	93,738	SH		DFND	2	0	0	93,738
ARCOSA INC	COM	039653100	662,183	6,988	SH		DFND	1	6,988	0	0
ARCOSA INC	COM	039653100	18,952	200	SH		DFND	4	200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	606,617	26,136	SH		DFND	4	23,889	0	2,247
ARCUS BIOSCIENCES INC	COM	03969F109	549,523	35,940	SH		DFND	4	33,155	0	2,785
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	162	3,911	SH		DFND	3	3,013	0	898
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	313	7,562	SH		DFND	2	7,562	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,955,973	18,968	SH		DFND	1	18,968	0	0
ARGAN INC	COM	04010E109	238,766	2,354	SH		DFND	4	2,354	0	0
ARISTA NETWORKS INC	COM	040413106	876,261	2,283	SH		DFND	3	0	0	2,283
ARISTA NETWORKS INC	COM	040413106	445,231	1,160	SH		DFND	2	0	0	1,160
ARISTA NETWORKS INC	COM	040413106	191,910	500	SH		DFND		0	0	500
ARISTA NETWORKS INC	COM	040413106	99,635,066	259,588	SH		DFND	4	205,089	0	54,499
ARISTA NETWORKS INC	COM	040413106	32,967,451	85,893	SH		DFND	1	82,490	0	3,403
ARKO CORP	COM	041242108	189,568	27,004	SH		DFND	4	25,541	0	1,463
ARM HOLDINGS PLC	SPONSORED ADS	042068205	80,014,095	559,500	SH		DFND	3	547,411	0	12,089
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,429,170	10,874	SH		DFND	4	10,218	0	656
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,618,268	27,530	SH		DFND	1	22,038	0	5,492
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	168,683	25,558	SH		DFND	4	23,662	0	1,896
ARROW ELECTRS INC	COM	042735100	4,486,865	33,779	SH		DFND	1	33,779	0	0
ARROW ELECTRS INC	COM	042735100	3,909,585	29,433	SH		DFND	4	28,441	0	992
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,395,376	124,547	SH		DFND	1	115,801	0	8,746
ARVINAS INC	COM	04335A105	249,970	10,149	SH		DFND	4	9,465	0	684
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47,718	200	SH		DFND	4	200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,782,390	57,766	SH		DFND	1	57,766	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	1,993,578	1,710,000	PRN		DFND	3	473,000	0	1,237,000
ASGN INC	COM	00191U102	545,116	5,847	SH		DFND	1	5,704	0	143
ASGN INC	COM	00191U102	344,951	3,700	SH		DFND	4	3,400	0	300
ASHLAND INC	COM	044186104	2,748,252	31,600	SH		DFND	4	29,500	0	2,100
ASHLAND INC	COM	044186104	5,407,447	62,176	SH		DFND	1	62,176	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	154,278	646	SH		DFND	4	348	0	298
ASPEN TECHNOLOGY INC	COM	29109X106	1,601,288	6,705	SH		DFND	1	6,310	0	395
ASSURANT INC	COM	04621X108	9,494,770	47,746	SH		DFND	1	45,282	0	2,464
ASSURANT INC	COM	04621X108	19,035,874	95,725	SH		DFND	4	91,300	0	4,425
ASSURED GUARANTY LTD	COM	G0585R106	3,378,248	42,483	SH		DFND	1	42,483	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,796,364	47,741	SH		DFND	4	44,573	0	3,168
AT&T INC	COM	00206R102	18,764,262	852,921	SH		DFND	1	852,921	0	0
AT&T INC	COM	00206R102	1,564,992	71,136	SH		DFND	2	0	0	71,136
AT&T INC	COM	00206R102	1,910,568	86,844	SH		DFND	4	49,416	0	37,428
ATI INC	COM	01741R102	5,834,552	87,200	SH		DFND	1	87,200	0	0
ATI INC	COM	01741R102	13,382	200	SH		DFND	4	200	0	0
ATKORE INC	COM	047649108	1,626,500	19,194	SH		DFND	4	18,604	0	590
ATKORE INC	COM	047649108	361,755	4,269	SH		DFND	1	1,923	0	2,346
ATLASSIAN CORPORATION	CL A	049468101	41,996,193	264,443	SH		DFND	4	247,593	0	16,850
ATLASSIAN CORPORATION	CL A	049468101	32,721,054	206,039	SH		DFND	1	203,260	0	2,779
ATMOS ENERGY CORP	COM	049560105	8,033,806	57,918	SH		DFND	1	45,615	0	12,303
ATMOS ENERGY CORP	COM	049560105	2,181,353	15,726	SH		DFND	3	0	0	15,726
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	783,626	20,880	SH		DFND	4	9,992	0	10,888
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	43,706,955	1,684,925	SH		DFND	4	1,211,276	0	473,649
AURINIA PHARMACEUTICALS INC	COM	05156V102	728,389	99,371	SH		DFND	4	91,318	0	8,053
AUTODESK INC	COM	052769106	165,602,598	601,142	SH		DFND	4	453,535	0	147,607
AUTODESK INC	COM	052769106	688,700	2,500	SH		DFND		0	0	2,500
AUTODESK INC	COM	052769106	1,249,026	4,534	SH		DFND	3	0	0	4,534
AUTODESK INC	COM	052769106	22,895,143	83,110	SH		DFND	1	77,722	0	5,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,934,275	82,876	SH		DFND	4	81,245	0	1,631
AUTOMATIC DATA PROCESSING IN	COM	053015103	723,372	2,614	SH		DFND	2	0	0	2,614
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,701,264	13,375	SH		DFND	3	0	0	13,375
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,530,813	218,736	SH		DFND	1	202,981	0	15,755
AUTOZONE INC	COM	053332102	5,805,524	1,843	SH		DFND	4	1,272	0	571
AUTOZONE INC	COM	053332102	1,861,674	591	SH		DFND	1	378	0	213
AUTOZONE INC	COM	053332102	3,150,040	1,000	SH	Put	DFND	2	1,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,963,101	119,703	SH		DFND	4	76,936	0	42,767
AVERY DENNISON CORP	COM	053611109	13,561,066	61,429	SH		DFND	1	60,719	0	710
AVERY DENNISON CORP	COM	053611109	4,284,069	19,406	SH		DFND	4	17,347	0	2,059
AVIDITY BIOSCIENCES INC	COM	05370A108	41,802,317	910,131	SH		DFND	1	908,618	0	1,513
AVIENT CORPORATION	COM	05368V106	5,363,257	106,583	SH		DFND	1	106,583	0	0
AVIENT CORPORATION	COM	05368V106	51,377	1,021	SH		DFND	4	1,021	0	0
AVISTA CORP	COM	05379B107	5,104,499	131,729	SH		DFND	1	131,729	0	0
AVNET INC	COM	053807103	2,040,101	37,564	SH		DFND		0	0	37,564
AVNET INC	COM	053807103	59,687	1,099	SH		DFND	1	1,099	0	0
AVNET INC	COM	053807103	76,034	1,400	SH		DFND	4	1,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,933,957	53,439	SH		DFND	4	39,739	0	13,700
AXALTA COATING SYS LTD	COM	G0750C108	16,556,635	457,492	SH		DFND	1	457,492	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,093,271	10,427	SH		DFND	4	9,702	0	725
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,565,256	91,228	SH		DFND	1	90,646	0	582
AXIS CAP HLDGS LTD	SHS	G0692U109	1,804,440	22,666	SH		DFND	4	22,666	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,249,666	103,626	SH		DFND	1	102,428	0	1,198
AXON ENTERPRISE INC	COM	05464C101	7,421,371	18,572	SH		DFND	2	5,179	0	13,393
AXON ENTERPRISE INC	COM	05464C101	4,711,684	11,791	SH		DFND	1	11,346	0	445
AXON ENTERPRISE INC	COM	05464C101	5,169,625	12,937	SH		DFND	4	12,100	0	837
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	6,004,864	3,343,000	PRN		DFND	3	3,343,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,499,095	1,948,000	PRN		DFND	2	1,948,000	0	0
AXONICS INC	COM	05465P101	13,881,163	199,442	SH		DFND	3	139,972	0	59,470
AXONICS INC	COM	05465P101	31,278,588	449,405	SH		DFND	2	449,405	0	0
AZEK CO INC	CL A	05478C105	6,567,350	140,328	SH		DFND	4	131,821	0	8,507
AZEK CO INC	CL A	05478C105	1,102,748	23,563	SH		DFND	1	9,270	0	14,293
AZENTA INC	COM	114340102	13,344,493	275,485	SH		DFND	1	275,485	0	0
B2GOLD CORP	COM	11777Q209	669,900	217,500	SH		DFND	4	217,500	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,992,058	976,499	SH		DFND	4	895,175	0	81,324
BADGER METER INC	COM	056525108	1,971,369	9,026	SH		DFND		0	0	9,026
BADGER METER INC	COM	056525108	11,030,142	50,502	SH		DFND	4	46,319	0	4,183
BADGER METER INC	COM	056525108	1,571,897	7,197	SH		DFND	1	7,197	0	0
BAIDU INC	SPON ADR REP A	056752108	3,150,066	29,918	SH		DFND	4	29,918	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16,439,502	454,758	SH		DFND	4	436,910	0	17,848
BAKER HUGHES COMPANY	CL A	05722G100	17,864,426	494,175	SH		DFND	1	494,175	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,110,437	58,380	SH		DFND	3	0	0	58,380
BALL CORP	COM	058498106	823,816	12,131	SH		DFND	1	12,084	0	47
BALL CORP	COM	058498106	10,914,291	160,717	SH		DFND	4	156,023	0	4,694
BANDWIDTH INC	COM CL A	05988J103	704,287	40,222	SH		DFND	4	36,960	0	3,262
BANK AMERICA CORP	COM	060505104	11,464,306	288,919	SH		DFND	1	281,115	0	7,804
BANK AMERICA CORP	COM	060505104	113,232,554	2,853,643	SH		DFND	4	2,048,398	0	805,245
BANK AMERICA CORP	COM	060505104	3,403,076	85,763	SH		DFND	2	0	0	85,763
BANK AMERICA CORP	COM	060505104	14,895,872	375,400	SH	Call	DFND	1	240,900	0	134,500
BANK AMERICA CORP	COM	060505104	15,054,592	379,400	SH	Put	DFND	1	243,100	0	136,300
BANK HAWAII CORP	COM	062540109	181,970	2,899	SH		DFND	1	2,899	0	0
BANK HAWAII CORP	COM	062540109	418,801	6,672	SH		DFND	4	6,127	0	545
BANK MONTREAL QUE	COM	063671101	135,505	1,500	SH		DFND	4	1,500	0	0
BANK MONTREAL QUE	COM	063671101	79,857	884	SH		DFND	3	599	0	285
BANK MONTREAL QUE	COM	063671101	2,913,280	32,298	SH		DFND	1	32,276	0	22
BANK NEW YORK MELLON CORP	COM	064058100	1,869,438	26,015	SH		DFND	3	0	0	26,015
BANK NEW YORK MELLON CORP	COM	064058100	42,438,360	590,570	SH		DFND	4	517,953	0	72,617
BANK NEW YORK MELLON CORP	COM	064058100	208,322	2,899	SH		DFND	1	2,715	0	184
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,582,880	29,049	SH		DFND	1	28,901	0	148
BANK NOVA SCOTIA HALIFAX	COM	064149107	310,917	5,700	SH		DFND	4	5,700	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	183,662	4,980	SH		DFND	1	4,980	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	818,810	22,202	SH		DFND	4	20,530	0	1,672
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,849,817	43,029	SH		DFND	1	43,029	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,025,913	23,864	SH		DFND	4	22,897	0	967
BARK INC	COM	68622E104	45,293	27,787	SH		DFND	4	25,514	0	2,273
BARNES & NOBLE ED INC	COM NEW	06777U200	910,693	98,347	SH		DFND	4	93,002	0	5,345
BARRICK GOLD CORP	COM	067901108	135,496,388	6,812,287	SH		DFND	4	6,422,532	0	389,755
BARRICK GOLD CORP	COM	067901108	40	2	SH		DFND	3	2	0	0
BARRICK GOLD CORP	COM	067901108	358	18	SH		DFND	1	18	0	0
BATH & BODY WORKS INC	COM	070830104	7,408,217	232,087	SH		DFND	4	105,228	0	126,859
BATH & BODY WORKS INC	COM	070830104	1,823,781	57,136	SH		DFND	1	25,187	0	31,949
BAXTER INTL INC	COM	071813109	1,570,705	41,367	SH		DFND	1	41,058	0	309
BAXTER INTL INC	COM	071813109	239,211	6,300	SH		DFND	4	6,300	0	0
BAXTER INTL INC	COM	071813109	76	2	SH		DFND	3	2	0	0
BCE INC	COM NEW	05534B760	12,007,949	345,056	SH		DFND	1	343,882	0	1,174
BCE INC	COM NEW	05534B760	421,142	12,100	SH		DFND	4	8,300	0	3,800
BEACON ROOFING SUPPLY INC	COM	073685109	1,961,875	22,699	SH		DFND	1	22,699	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,002	162	SH		DFND	4	162	0	0
BECTON DICKINSON & CO	COM	075887109	418,550	1,736	SH		DFND	4	436	0	1,300
BECTON DICKINSON & CO	COM	075887109	636,745	2,641	SH		DFND	2	0	0	2,641
BECTON DICKINSON & CO	COM	075887109	12,021,969	49,863	SH		DFND	1	49,863	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	17,113,724	76,227	SH		DFND	4	44,715	0	31,512
BELDEN INC	COM	077454106	458,330	3,913	SH		DFND	1	3,913	0	0
BELDEN INC	COM	077454106	120,527	1,029	SH		DFND	4	1,028	0	1
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,734,404	45,033	SH		DFND	3	23,225	0	21,808
BELLRING BRANDS INC	COMMON STOCK	07831C103	957,372	15,767	SH		DFND	2	15,767	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	24,322,428	400,567	SH		DFND	4	358,395	0	42,172
BELLRING BRANDS INC	COMMON STOCK	07831C103	30,795,545	507,173	SH		DFND	1	470,122	0	37,051
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,202,090	2,200,000	PRN		DFND	3	0	0	2,200,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,745,599	1,900,000	PRN		DFND	3	1,664,000	0	236,000
BERKLEY W R CORP	COM	084423102	11,173,144	196,953	SH		DFND	1	194,968	0	1,985
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,409,744	50,862	SH		DFND	4	47,662	0	3,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,999,369	4,344	SH		DFND	3	0	0	4,344
BERRY GLOBAL GROUP INC	COM	08579W103	11,508,062	169,286	SH		DFND	1	169,267	0	19
BEST BUY INC	COM	086516101	7,417,870	71,809	SH		DFND	2	19,825	0	51,984
BEST BUY INC	COM	086516101	9,588,409	92,821	SH		DFND	4	92,821	0	0
BEST BUY INC	COM	086516101	2,147,504	20,789	SH		DFND	1	14,801	0	5,988
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	161,881	27,672	SH		DFND	4	26,643	0	1,029
BILIBILI INC	SPONS ADS REP Z	090040106	18,304,763	782,924	SH		DFND	4	434,280	0	348,644
BILL HOLDINGS INC	COM	090043100	2,165,587	41,046	SH		DFND	4	39,437	0	1,609
BILL HOLDINGS INC	NOTE 4/0	090043AD2	8,810,175	9,955,000	PRN		DFND	3	9,955,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	3,891,345	4,397,000	PRN		DFND	2	4,397,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	467,195	61,473	SH		DFND	4	58,052	0	3,421
BIOGEN INC	COM	09062X103	71,080,353	366,696	SH		DFND	1	366,274	0	422
BIOGEN INC	COM	09062X103	1,698,038	8,760	SH		DFND	3	0	0	8,760
BIOGEN INC	COM	09062X103	93,310,505	481,379	SH		DFND	4	391,713	0	89,666
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,059,367	228,473	SH		DFND	4	208,755	0	19,718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	723,144	10,288	SH		DFND	3	10,288	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48,570	691	SH		DFND	2	691	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,473,042	376,626	SH		DFND	1	375,734	0	892
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,569,562	2,700,000	PRN		DFND	3	850,000	0	1,850,000
BIO-TECHNE CORP	COM	09073M104	5,934,323	74,244	SH		DFND	1	74,219	0	25
BIO-TECHNE CORP	COM	09073M104	7,993	100	SH		DFND	4	100	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	99	2	SH		DFND	4	2	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	7,877,380	159,817	SH		DFND	1	159,817	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,215,772	155,271	SH		DFND	4	149,792	0	5,479
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,937,308	326,592	SH		DFND	1	326,592	0	0
BLACKBAUD INC	COM	09227Q100	698,864	8,253	SH		DFND	1	6,035	0	2,218
BLACKBAUD INC	COM	09227Q100	807,000	9,530	SH		DFND	4	8,840	0	690
BLACKROCK INC	COM	09247X101	1,697,724	1,788	SH		DFND	2	0	0	1,788
BLACKROCK INC	COM	09247X101	2,207,611	2,325	SH		DFND	1	1,179	0	1,146
BLACKROCK INC	COM	09247X101	9,055,477	9,537	SH		DFND	4	7,981	0	1,556
BLACKSTONE INC	COM	09260D107	1,282,770	8,377	SH		DFND	1	3,739	0	4,638
BLACKSTONE INC	COM	09260D107	707,461	4,620	SH		DFND	2	0	0	4,620
BLOCK H & R INC	COM	093671105	1,923,023	30,260	SH		DFND	1	30,237	0	23
BLOCK INC	CL A	852234103	71,292	1,062	SH		DFND	1	911	0	151
BLOCK INC	CL A	852234103	321,150	4,784	SH		DFND	4	2,122	0	2,662
BLOCK INC	NOTE 0.125% 3/0	852234AF0	6,798,145	6,975,000	PRN		DFND	3	2,687,000	0	4,288,000
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	2,319,044	2,540,000	PRN		DFND	3	738,000	0	1,802,000
BLOOMIN BRANDS INC	COM	094235108	220,890	13,363	SH		DFND	4	12,527	0	836
BLUE BIRD CORP	COM	095306106	6,722,601	140,171	SH		DFND	4	131,576	0	8,595
BLUE BIRD CORP	COM	095306106	6,379	133	SH		DFND	1	133	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,232,419	63,658	SH		DFND	1	63,658	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	449,827	4,267	SH		DFND	4	3,898	0	369
BLUEPRINT MEDICINES CORP	COM	09627Y109	47,816,765	516,938	SH		DFND	1	516,938	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	155,215	1,678	SH		DFND	4	1,678	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	27,440,310	24,721,000	PRN		DFND	3	24,721,000	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	14,184,690	12,779,000	PRN		DFND	2	12,779,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,058,247	64,252	SH		DFND	1	62,577	0	1,675
BOISE CASCADE CO DEL	COM	09739D100	744,797	5,283	SH		DFND	4	5,119	0	164
BOOKING HOLDINGS INC	COM	09857L108	28,992,022	6,883	SH		DFND	4	5,873	0	1,010
BOOKING HOLDINGS INC	COM	09857L108	1,221,515	290	SH		DFND	2	0	0	290
BOOKING HOLDINGS INC	COM	09857L108	252,727	60	SH		DFND	1	60	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,492,901	2,897,000	PRN		DFND	2	2,897,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	13,996,606	6,245,000	PRN		DFND	3	6,245,000	0	0
BOOT BARN HLDGS INC	COM	099406100	6,390,263	38,201	SH		DFND	1	37,997	0	204
BOOT BARN HLDGS INC	COM	099406100	11,877	71	SH		DFND	4	71	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,258,287	32,307	SH		DFND	1	32,077	0	230
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,415,847	14,843	SH		DFND	4	12,923	0	1,920
BORGWARNER INC	COM	099724106	4,433,513	122,169	SH		DFND	4	93,246	0	28,923
BORGWARNER INC	COM	099724106	3,142,424	86,592	SH		DFND	1	86,592	0	0
BOSTON BEER INC	CL A	100557107	821,736	2,842	SH		DFND	1	2,842	0	0
BOSTON BEER INC	CL A	100557107	2,327,577	8,050	SH		DFND	4	7,599	0	451
BOSTON SCIENTIFIC CORP	COM	101137107	206,818	2,468	SH		DFND	4	0	0	2,468
BOSTON SCIENTIFIC CORP	COM	101137107	16,176,333	193,035	SH		DFND	1	192,683	0	352
BOSTON SCIENTIFIC CORP	COM	101137107	1,080,517	12,894	SH		DFND	2	0	0	12,894
BOX INC	CL A	10316T104	4,615,945	141,031	SH		DFND	4	132,218	0	8,813
BOX INC	CL A	10316T104	10,671,911	326,059	SH		DFND	1	270,277	0	55,782
BOX INC	NOTE 1/1	10316TAB0	7,828,163	5,970,000	PRN		DFND	3	5,970,000	0	0
BOX INC	NOTE 1/1	10316TAB0	4,660,183	3,554,000	PRN		DFND	2	3,554,000	0	0
BOYD GAMING CORP	COM	103304101	20,482,736	316,825	SH		DFND	1	316,825	0	0
BOYD GAMING CORP	COM	103304101	38,790	600	SH		DFND	4	600	0	0
BRADY CORP	CL A	104674106	1,932,609	25,220	SH		DFND	4	23,335	0	1,885
BRADY CORP	CL A	104674106	3,845,753	50,186	SH		DFND	1	40,902	0	9,284
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	438,910	80,682	SH		DFND	4	71,007	0	9,675
BRAZE INC	COM CL A	10576N102	23,220	718	SH		DFND	4	718	0	0
BRAZE INC	COM CL A	10576N102	15,230,070	470,936	SH		DFND	1	470,936	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	151,828	3,191	SH		DFND	1	3,191	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	972,963	20,449	SH		DFND	4	20,026	0	423
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,266,914	2,200,000	PRN		DFND	3	635,000	0	1,565,000
BRIGHTHOUSE FINL INC	COM	10922N103	2,840,763	63,086	SH		DFND	4	59,709	0	3,377
BRIGHTHOUSE FINL INC	COM	10922N103	5,224,291	116,018	SH		DFND	1	116,018	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	221,107	8,705	SH		DFND	1	8,705	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,603,348	102,494	SH		DFND	4	95,566	0	6,928
BRINKER INTL INC	COM	109641100	4,653,254	60,803	SH		DFND	4	56,781	0	4,022
BRINKS CO	COM	109696104	15,621,576	135,088	SH		DFND	1	135,088	0	0
BRINKS CO	COM	109696104	115,640	1,000	SH		DFND	4	1,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,030,557	19,918	SH		DFND	2	0	0	19,918
BRISTOL-MYERS SQUIBB CO	COM	110122108	155,335,639	3,002,235	SH		DFND	4	2,224,163	0	778,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,754,625	207,859	SH		DFND	1	207,269	0	590
BRISTOW GROUP INC	COM	11040G103	309,886	8,933	SH		DFND	4	8,177	0	756
BRIXMOR PPTY GROUP INC	COM	11120U105	273,028	9,800	SH		DFND	4	9,800	0	0
BROADCOM INC	COM	11135F101	1,955,805	11,338	SH		DFND	3	0	0	11,338
BROADCOM INC	COM	11135F101	1,196,805	6,938	SH		DFND	1	6,083	0	855
BROADCOM INC	COM	11135F101	162,949,020	944,632	SH		DFND	4	701,440	0	243,192
BROADCOM INC	COM	11135F101	6,075,450	35,220	SH		DFND	2	0	0	35,220
BROADCOM INC	COM	11135F101	46,005,750	266,700	SH	Call	DFND	1	179,700	0	87,000
BROADCOM INC	COM	11135F101	46,143,750	267,500	SH	Put	DFND	1	180,500	0	87,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,501,089	62,787	SH		DFND	4	45,838	0	16,949
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,753,877	31,409	SH		DFND	1	27,082	0	4,327
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,141,914	9,961	SH		DFND	3	0	0	9,961
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,360,864	28,777	SH		DFND	4	26,967	0	1,810
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,372	400	SH		DFND	4	400	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,910,765	67,022	SH		DFND	1	30,793	0	36,229
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,572	140	SH		DFND	1	140	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,652,596	50,600	SH		DFND	4	50,600	0	0
BROWN & BROWN INC	COM	115236101	13,062,095	126,082	SH		DFND	1	110,648	0	15,434
BROWN & BROWN INC	COM	115236101	3,263,400	31,500	SH		DFND	4	25,200	0	6,300
BROWN FORMAN CORP	CL B	115637209	2,697,292	54,823	SH		DFND	1	54,823	0	0
BRUNSWICK CORP	COM	117043109	6,392,113	76,260	SH		DFND	1	76,260	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	698,639	20,327	SH		DFND	4	18,646	0	1,681
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,356,426	79,214	SH		DFND	1	63,693	0	15,521
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,716,086	34,644	SH		DFND	4	33,500	0	1,144
BURLINGTON STORES INC	COM	122017106	986,733	3,745	SH		DFND	3	0	0	3,745
BURLINGTON STORES INC	COM	122017106	24,708,627	93,778	SH		DFND	4	59,946	0	33,832
BURLINGTON STORES INC	COM	122017106	18,707	71	SH		DFND	1	65	0	6
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	19,827,500	14,000,000	PRN		DFND	3	14,000,000	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	9,461,966	6,681,000	PRN		DFND	2	6,681,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,713,873	15,767	SH		DFND	4	15,767	0	0
C & F FINL CORP	COM	12466Q104	293,617	5,032	SH		DFND	4	4,608	0	424
C & F FINL CORP	COM	12466Q104	292	5	SH		DFND	1	5	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,424,450	31,027	SH		DFND	4	31,027	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,285,479	11,647	SH		DFND	1	11,218	0	429
CABLE ONE INC	NOTE 3/1	12685JAE5	7,053,640	7,667,000	PRN		DFND	3	7,667,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,448,160	3,748,000	PRN		DFND	2	3,748,000	0	0
CABOT CORP	COM	127055101	13,260,281	118,639	SH		DFND	1	118,639	0	0
CABOT CORP	COM	127055101	290,602	2,600	SH		DFND	4	2,300	0	300
CACI INTL INC	CL A	127190304	5,683,868	11,265	SH		DFND	4	9,941	0	1,324
CACI INTL INC	CL A	127190304	3,831,124	7,593	SH		DFND	1	7,593	0	0
CACTUS INC	CL A	127203107	2,101,518	35,219	SH		DFND	1	35,219	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,772,567	17,609	SH		DFND	3	8,224	0	9,385
CADENCE DESIGN SYSTEM INC	COM	127387108	108,412	400	SH		DFND		0	0	400
CADENCE DESIGN SYSTEM INC	COM	127387108	59,116,793	218,119	SH		DFND	4	180,785	0	37,334
CADENCE DESIGN SYSTEM INC	COM	127387108	8,054,199	29,717	SH		DFND	1	21,241	0	8,476
CADENCE DESIGN SYSTEM INC	COM	127387108	787,071	2,904	SH		DFND	2	0	0	2,904
CAE INC	COM	124765108	206,736	11,000	SH		DFND	4	7,100	0	3,900
CAE INC	COM	124765108	38	2	SH		DFND	3	2	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,944,986	142,429	SH		DFND	2	43,820	0	98,609
CAL MAINE FOODS INC	COM NEW	128030202	8,573,820	114,562	SH		DFND	1	114,562	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,584,986	47,902	SH		DFND	4	44,716	0	3,186
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	366,789	24,518	SH		DFND	4	22,368	0	2,150
CALIFORNIA WTR SVC GROUP	COM	130788102	1,767,680	32,602	SH		DFND	1	32,602	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	954,543	17,605	SH		DFND	4	17,389	0	216
CAMDEN PPTY TR	SH BEN INT	133131102	734,139	5,943	SH		DFND	4	5,678	0	265
CAMECO CORP	COM	13321L108	7,973,341	166,946	SH		DFND	4	164,828	0	2,118
CAMECO CORP	COM	13321L108	456,586	9,560	SH		DFND	1	8,409	0	1,151
CAMPBELL SOUP CO	COM	134429109	2,920,573	59,701	SH		DFND	1	59,701	0	0
CAMPBELL SOUP CO	COM	134429109	2,010,025	41,088	SH		DFND	4	34,910	0	6,178
CANADIAN NAT RES LTD	COM	136385101	521,919	15,700	SH		DFND	4	14,300	0	1,400
CANADIAN NAT RES LTD	COM	136385101	21,054,941	633,994	SH		DFND	1	633,994	0	0
CANADIAN NATL RY CO	COM	136375102	8,303,420	70,831	SH		DFND	4	48,500	0	22,331
CANADIAN NATL RY CO	COM	136375102	6,321,648	53,962	SH		DFND	1	53,962	0	0
CANNAE HLDGS INC	COM	13765N107	67,587	3,546	SH		DFND	1	3,546	0	0
CANNAE HLDGS INC	COM	13765N107	8,093,962	424,657	SH		DFND	4	385,183	0	39,474
CAPITAL ONE FINL CORP	COM	14040H105	33,975,384	226,911	SH		DFND	4	199,316	0	27,595
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,728,207	417,724	SH		DFND	2	417,724	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,858,742	185,173	SH		DFND	3	129,952	0	55,221
CARDINAL HEALTH INC	COM	14149Y108	81,819,393	740,313	SH		DFND	4	533,180	0	207,133
CARDINAL HEALTH INC	COM	14149Y108	9,893,529	89,518	SH		DFND	1	89,478	0	40
CAREDX INC	COM	14167L103	739,158	23,672	SH		DFND	4	21,744	0	1,928
CAREDX INC	COM	14167L103	14,332	459	SH		DFND	1	459	0	0
CARGURUS INC	COM CL A	141788109	7,474,257	248,893	SH		DFND	4	233,877	0	15,016
CARLISLE COS INC	COM	142339100	1,831,382	4,072	SH		DFND		0	0	4,072
CARLISLE COS INC	COM	142339100	8,086,505	17,980	SH		DFND	1	17,767	0	213
CARLISLE COS INC	COM	142339100	19,296,974	42,906	SH		DFND	4	40,085	0	2,821
CARLYLE GROUP INC	COM	14316J108	6,890,031	160,010	SH		DFND	1	160,010	0	0
CARMAX INC	COM	143130102	60,285,907	779,089	SH		DFND	1	779,089	0	0
CARMAX INC	COM	143130102	1,628,385	21,044	SH		DFND	4	19,079	0	1,965
CARMAX INC	COM	143130102	2,321,400	30,000	SH	Put	DFND	2	30,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	106,658,004	5,771,537	SH		DFND	4	4,523,543	0	1,247,994
CARPENTER TECHNOLOGY CORP	COM	144285103	81,386	510	SH		DFND	4	510	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19,602,169	122,836	SH		DFND	1	122,836	0	0
CARRIAGE SVCS INC	COM	143905107	363,395	11,069	SH		DFND	4	10,265	0	804
CARRIER GLOBAL CORPORATION	COM	14448C104	5,920,925	73,561	SH		DFND	4	73,561	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	181,988	2,261	SH		DFND	1	1,981	0	280
CARTERS INC	COM	146229109	64,785	997	SH		DFND	1	997	0	0
CARTERS INC	COM	146229109	3,988,407	61,379	SH		DFND	4	58,679	0	2,700
CARVANA CO	CL A	146869102	3,178,378	18,255	SH		DFND	1	18,255	0	0
CARVANA CO	CL A	146869102	19,469,154	111,821	SH		DFND	4	100,846	0	10,975
CARVANA CO	CL A	146869102	104,292	599	SH		DFND	3	406	0	193
CASELLA WASTE SYS INC	CL A	147448104	1,279,342	12,859	SH		DFND	1	12,859	0	0
CATALENT INC	COM	148806102	2,100,749	34,683	SH		DFND	2	34,683	0	0
CATALENT INC	COM	148806102	882,202	14,565	SH		DFND	3	10,205	0	4,360
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,044,371	253,741	SH		DFND	4	237,158	0	16,583
CATALYST PHARMACEUTICALS INC	COM	14888U101	18,946	953	SH		DFND	1	953	0	0
CATERPILLAR INC	COM	149123101	7,473,521	19,108	SH		DFND	4	16,462	0	2,646
CATERPILLAR INC	COM	149123101	1,519,110	3,884	SH		DFND	2	0	0	3,884
CATERPILLAR INC	COM	149123101	289,820	741	SH		DFND	1	741	0	0
CATERPILLAR INC	COM	149123101	7,392,168	18,900	SH	Call	DFND	1	11,900	0	7,000
CATERPILLAR INC	COM	149123101	7,001,048	17,900	SH	Put	DFND	1	11,300	0	6,600
CAVA GROUP INC	COM	148929102	1,323,090	10,683	SH		DFND	4	10,178	0	505
CAVA GROUP INC	COM	148929102	16,125,889	130,205	SH		DFND	1	130,205	0	0
CAVCO INDS INC DEL	COM	149568107	400,404	935	SH		DFND	1	935	0	0
CAVCO INDS INC DEL	COM	149568107	2,869,636	6,701	SH		DFND	4	6,301	0	400
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,711,999	107,619	SH		DFND	4	95,409	0	12,210
CBOE GLOBAL MKTS INC	COM	12503M108	46,679,630	227,850	SH		DFND	4	214,647	0	13,203
CBOE GLOBAL MKTS INC	COM	12503M108	3,898,471	19,029	SH		DFND	1	19,029	0	0
CBRE GROUP INC	CL A	12504L109	161,419,689	1,296,752	SH		DFND	4	1,054,435	0	242,317
CBRE GROUP INC	CL A	12504L109	3,753,943	30,157	SH		DFND	1	30,146	0	11
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,092,900	98,905	SH		DFND	4	91,850	0	7,055
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,961,832	630,030	SH		DFND	1	630,030	0	0
CDW CORP	COM	12514G108	14,339,726	63,366	SH		DFND	1	63,366	0	0
CELANESE CORP DEL	COM	150870103	1,093,798	8,045	SH		DFND	4	3,493	0	4,552
CELANESE CORP DEL	COM	150870103	15,400,733	113,274	SH		DFND	1	113,274	0	0
CELESTICA INC	COM	15101Q207	2,113,579	41,300	SH		DFND	4	40,700	0	600
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,222,518	35,967	SH		DFND	4	34,708	0	1,259
CELSIUS HLDGS INC	COM NEW	15118V207	6,633,267	211,520	SH		DFND	1	172,416	0	39,104
CELSIUS HLDGS INC	COM NEW	15118V207	2,002,838	63,866	SH		DFND	4	49,923	0	13,943
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,027,842	660,302	SH		DFND	4	660,302	0	0
CENCORA INC	COM	03073E105	19,633,953	87,231	SH		DFND	4	83,021	0	4,210
CENCORA INC	COM	03073E105	14,150,555	62,869	SH		DFND	1	62,829	0	40
CENOVUS ENERGY INC	COM	15135U109	12,348,296	738,093	SH		DFND	1	738,093	0	0
CENOVUS ENERGY INC	COM	15135U109	32,827,841	1,960,600	SH		DFND	4	1,836,200	0	124,400
CENTENE CORP DEL	COM	15135B101	95,320,590	1,266,214	SH		DFND	4	1,038,375	0	227,839
CENTENE CORP DEL	COM	15135B101	1,360,912	18,078	SH		DFND	1	17,939	0	139
CENTERPOINT ENERGY INC	COM	15189T107	4,294,849	145,984	SH		DFND	1	145,984	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,704,126	193,886	SH		DFND	4	180,986	0	12,900
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	5,272,946	5,200,000	PRN		DFND	3	1,493,000	0	3,707,000
CENTERRA GOLD INC	COM	152006102	15,255,427	2,122,484	SH		DFND	4	1,539,483	0	583,001
CENTURY ALUM CO	COM	156431108	1,235,736	76,139	SH		DFND	2	76,139	0	0
CENTURY CMNTYS INC	COM	156504300	1,349,553	13,105	SH		DFND	4	11,401	0	1,704
CERUS CORP	COM	157085101	383,677	220,504	SH		DFND	4	200,297	0	20,207
CF INDS HLDGS INC	COM	125269100	7,821,185	91,156	SH		DFND	4	84,155	0	7,001
CF INDS HLDGS INC	COM	125269100	2,912,052	33,940	SH		DFND	3	17,184	0	16,756
CF INDS HLDGS INC	COM	125269100	840,325	9,794	SH		DFND	2	9,794	0	0
CGI INC	CL A SUB VTG	12532H104	1,878,906	16,344	SH		DFND	1	16,329	0	15
CGI INC	CL A SUB VTG	12532H104	1,198,007	10,400	SH		DFND	4	9,100	0	1,300
CHAMPION HOMES INC	COM	830830105	18,306	193	SH		DFND	4	193	0	0
CHAMPION HOMES INC	COM	830830105	10,486,426	110,558	SH		DFND	1	110,558	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,397,589	212,192	SH		DFND	2	212,192	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,845,497	94,378	SH		DFND	3	66,223	0	28,155
CHARLES RIV LABS INTL INC	COM	159864107	446,925	2,269	SH		DFND	4	1,096	0	1,173
CHARLES RIV LABS INTL INC	COM	159864107	3,085,535	15,665	SH		DFND	1	15,665	0	0
CHART INDS INC	COM	16115Q308	3,560,832	28,684	SH		DFND	1	28,684	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	482,231	1,488	SH		DFND	4	1,308	0	180
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,407,275	16,685	SH		DFND	1	16,685	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,441,364	69,713	SH		DFND	4	68,870	0	843
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,097,387	10,878	SH		DFND	1	6,786	0	4,092
CHEGG INC	COM	163092109	1,362,365	769,698	SH		DFND	4	742,015	0	27,683
CHEMED CORP NEW	COM	16359R103	4,159,914	6,922	SH		DFND	4	6,243	0	679
CHEMED CORP NEW	COM	16359R103	15,538,680	25,856	SH		DFND	1	25,283	0	573
CHENIERE ENERGY INC	COM NEW	16411R208	7,179,572	39,922	SH		DFND	1	38,786	0	1,136
CHENIERE ENERGY INC	COM NEW	16411R208	122,650,340	681,997	SH		DFND	4	584,123	0	97,874
CHESAPEAKE ENERGY CORP	COM	165167735	4,079,600	49,600	SH		DFND	4	49,600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	904,206	7,282	SH		DFND	4	7,034	0	248
CHEVRON CORP NEW	COM	166764100	2,009,941	13,648	SH		DFND	2	0	0	13,648
CHEVRON CORP NEW	COM	166764100	1,139,575	7,738	SH		DFND	1	4,148	0	3,590
CHEVRON CORP NEW	COM	166764100	3,513,568	23,858	SH		DFND	4	17,149	0	6,709
CHEVRON CORP NEW	COM	166764100	11,310,336	76,800	SH	Call	DFND	1	51,000	0	25,800
CHEVRON CORP NEW	COM	166764100	11,339,790	77,000	SH	Put	DFND	1	51,100	0	25,900
CHEWY INC	CL A	16679L109	1,997,168	68,186	SH		DFND	1	34,225	0	33,961
CHEWY INC	CL A	16679L109	2,031,086	69,344	SH		DFND	2	32,500	0	36,844
CHEWY INC	CL A	16679L109	205	7	SH		DFND	4	7	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	146,177,215	2,536,918	SH		DFND	4	2,085,109	0	451,809
CHIPOTLE MEXICAN GRILL INC	COM	169656105	708,726	12,300	SH		DFND	2	0	0	12,300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,781,197	881,312	SH		DFND	1	881,312	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	902,364	6,929	SH		DFND	3	3,530	0	3,399
CHORD ENERGY CORPORATION	COM NEW	674215207	3,851,813	29,577	SH		DFND	1	29,577	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,646	28	SH		DFND	4	28	0	0
CHUBB LIMITED	COM	H1467J104	473,536	1,642	SH		DFND	4	1,001	0	641
CHUBB LIMITED	COM	H1467J104	7,836,710	27,174	SH		DFND	1	27,081	0	93
CHUBB LIMITED	COM	H1467J104	1,411,092	4,893	SH		DFND	2	0	0	4,893
CHURCH & DWIGHT CO INC	COM	171340102	9,326,677	89,063	SH		DFND	1	86,764	0	2,299
CHURCH & DWIGHT CO INC	COM	171340102	13,803,667	131,815	SH		DFND	4	120,909	0	10,906
CHURCHILL DOWNS INC	COM	171484108	1,224,867	9,059	SH		DFND	1	9,059	0	0
CHURCHILL DOWNS INC	COM	171484108	550,575	4,072	SH		DFND	4	3,005	0	1,067
CHUYS HLDGS INC	COM	171604101	3,986,840	106,600	SH		DFND	2	106,600	0	0
CHUYS HLDGS INC	COM	171604101	1,658,840	44,354	SH		DFND	3	31,119	0	13,235
CIENA CORP	COM NEW	171779309	7,364,132	119,567	SH		DFND	1	119,567	0	0
CIMPRESS PLC	SHS EURO	G2143T103	95,437	1,165	SH		DFND	1	1,165	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,236,992	15,100	SH		DFND	4	13,000	0	2,100
CINCINNATI FINL CORP	COM	172062101	13,380,596	98,300	SH		DFND	4	96,442	0	1,858
CINCINNATI FINL CORP	COM	172062101	5,655,514	41,548	SH		DFND	1	41,029	0	519
CINTAS CORP	COM	172908105	676,933	3,288	SH		DFND	2	0	0	3,288
CINTAS CORP	COM	172908105	638,228	3,100	SH		DFND	4	3,100	0	0
CINTAS CORP	COM	172908105	49,623,051	241,029	SH		DFND	1	223,992	0	17,037
CION INVT CORP	COM	17259U204	1,385,981	116,469	SH		DFND	4	106,351	0	10,118
CIPHER MINING INC	*W EXP 10/22/202	17253J114	407,147	371,824	SH		DFND	3	371,824	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	280,701	256,348	SH		DFND	2	256,348	0	0
CIRRUS LOGIC INC	COM	172755100	1,639,945	13,203	SH		DFND	1	13,203	0	0
CIRRUS LOGIC INC	COM	172755100	11,405,956	91,828	SH		DFND	4	81,271	0	10,557
CISCO SYS INC	COM	17275R102	830,179	15,599	SH		DFND		0	0	15,599
CISCO SYS INC	COM	17275R102	1,977,123	37,150	SH		DFND	2	0	0	37,150
CISCO SYS INC	COM	17275R102	38,434,366	722,179	SH		DFND	4	539,469	0	182,710
CISCO SYS INC	COM	17275R102	2,169,513	40,765	SH		DFND	1	22,927	0	17,838
CISCO SYS INC	COM	17275R102	10,494,984	197,200	SH	Call	DFND	1	125,200	0	72,000
CISCO SYS INC	COM	17275R102	10,494,984	197,200	SH	Put	DFND	1	125,200	0	72,000
CITIGROUP INC	COM NEW	172967424	84,197,063	1,345,001	SH		DFND	4	1,072,825	0	272,176
CITIGROUP INC	COM NEW	172967424	25,058,217	400,291	SH		DFND	1	400,175	0	116
CITIGROUP INC	COM NEW	172967424	1,231,092	19,666	SH		DFND	2	0	0	19,666
CITIGROUP INC	COM NEW	172967424	3,291,195	52,575	SH		DFND	3	0	0	52,575
CITIZENS FINL GROUP INC	COM	174610105	2,722,736	66,295	SH		DFND	1	66,015	0	280
CITIZENS FINL GROUP INC	COM	174610105	16,289,266	396,622	SH		DFND	4	329,723	0	66,899
CIVEO CORP CDA	COM NEW	17878Y207	943,218	34,424	SH		DFND	4	31,471	0	2,953
CIVITAS RESOURCES INC	COM NEW	17888H103	3,915,372	77,272	SH		DFND	3	53,361	0	23,911
CIVITAS RESOURCES INC	COM NEW	17888H103	17,544,893	346,258	SH		DFND	1	346,258	0	0
CLEAN HARBORS INC	COM	184496107	8,939,886	36,986	SH		DFND	1	36,986	0	0
CLEAN HARBORS INC	COM	184496107	48,342	200	SH		DFND	4	200	0	0
CLEARWATER PAPER CORP	COM	18538R103	204,889	7,179	SH		DFND	4	6,661	0	518
CLEARWAY ENERGY INC	CL C	18539C204	1,961,710	63,941	SH		DFND	4	60,224	0	3,717
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,493,981	195,300	SH		DFND	4	195,300	0	0
CLOROX CO DEL	COM	189054109	32,112,005	197,115	SH		DFND	4	165,192	0	31,923
CLOROX CO DEL	COM	189054109	4,388,632	26,939	SH		DFND	1	26,415	0	524
CLOUDFLARE INC	CL A COM	18915M107	1,194,988	14,773	SH		DFND	4	13,448	0	1,325
CLOUDFLARE INC	CL A COM	18915M107	28,217,263	348,835	SH		DFND	1	348,835	0	0
CME GROUP INC	COM	12572Q105	5,148,426	23,333	SH		DFND	1	23,141	0	192
CME GROUP INC	COM	12572Q105	757,933	3,435	SH		DFND	2	0	0	3,435
CME GROUP INC	COM	12572Q105	31,597,742	143,203	SH		DFND	4	137,464	0	5,739
CMS ENERGY CORP	COM	125896100	7,149,804	101,229	SH		DFND	1	101,229	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	4,713,941	4,400,000	PRN		DFND	3	1,220,000	0	3,180,000
CNO FINL GROUP INC	COM	12621E103	23,048,696	656,658	SH		DFND	1	656,658	0	0
CNO FINL GROUP INC	COM	12621E103	4,260,965	121,395	SH		DFND	4	99,839	0	21,556
CNX RES CORP	COM	12653C108	8,026,258	246,431	SH		DFND	3	155,167	0	91,264
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	71,981,400	28,228,000	PRN		DFND	3	28,228,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	33,517,200	13,144,000	PRN		DFND	2	13,144,000	0	0
COCA COLA CO	COM	191216100	110,085,280	1,531,941	SH		DFND	4	1,249,271	0	282,670
COCA COLA CO	COM	191216100	2,392,291	33,291	SH		DFND	2	0	0	33,291
COCA COLA CO	COM	191216100	23,266,543	323,776	SH		DFND	1	323,776	0	0
COCA COLA CO	COM	191216100	14,702,556	204,600	SH	Call	DFND	1	133,400	0	71,200
COCA COLA CO	COM	191216100	14,745,672	205,200	SH	Put	DFND	1	133,500	0	71,700
COCA COLA CONS INC	COM	191098102	1,157,116	879	SH		DFND	4	863	0	16
COCA COLA CONS INC	COM	191098102	16,283,868	12,370	SH		DFND	1	12,370	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,453,188	43,850	SH		DFND	1	43,690	0	160
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,975,165	164,764	SH		DFND	4	164,764	0	0
COEUR MNG INC	COM NEW	192108504	1,290,158	187,523	SH		DFND	2	187,523	0	0
COEUR MNG INC	COM NEW	192108504	32,453	4,717	SH		DFND	4	4,717	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	850,076	11,197	SH		DFND	1	11,197	0	0
COGNEX CORP	COM	192422103	2,638,575	65,150	SH		DFND	1	65,150	0	0
COGNEX CORP	COM	192422103	81	2	SH		DFND	4	2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,214,113	106,428	SH		DFND	4	81,935	0	24,493
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,047,178	13,568	SH		DFND	1	10,304	0	3,264
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	162,078	2,100	SH		DFND		0	0	2,100
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	284,942	41,965	SH		DFND	4	19,626	0	22,339
COINBASE GLOBAL INC	COM CL A	19260Q107	1,345,362	7,551	SH		DFND	3	0	0	7,551
COINBASE GLOBAL INC	COM CL A	19260Q107	667,425	3,746	SH		DFND	1	3,746	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,191,161	29,136	SH		DFND	4	26,053	0	3,083
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	193,886	200,000	PRN		DFND	3	0	0	200,000
COLGATE PALMOLIVE CO	COM	194162103	32,098,779	309,207	SH		DFND	4	280,912	0	28,295
COLGATE PALMOLIVE CO	COM	194162103	19,312,397	186,036	SH		DFND	1	171,156	0	14,880
COLGATE PALMOLIVE CO	COM	194162103	790,202	7,612	SH		DFND	2	0	0	7,612
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	26,584	688	SH		DFND	1	688	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13,133,195	339,886	SH		DFND	4	310,734	0	29,152
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,497,132	29,600	SH		DFND	4	14,300	0	15,300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,585	96	SH		DFND	3	65	0	31
COLUMBIA SPORTSWEAR CO	COM	198516106	10,947,554	131,597	SH		DFND	1	131,597	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,653,761	31,900	SH		DFND	4	29,700	0	2,200
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,332	287	SH		DFND	1	287	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	444,420	12,345	SH		DFND	4	11,361	0	984
COMCAST CORP NEW	CL A	20030N101	486,704	11,652	SH		DFND		0	0	11,652
COMCAST CORP NEW	CL A	20030N101	8,519,994	203,974	SH		DFND	4	188,498	0	15,476
COMCAST CORP NEW	CL A	20030N101	448,443	10,736	SH		DFND	1	10,736	0	0
COMCAST CORP NEW	CL A	20030N101	1,382,838	33,106	SH		DFND	2	0	0	33,106
COMCAST CORP NEW	CL A	20030N101	1,482,835	35,500	SH	Call	DFND	1	18,200	0	17,300
COMCAST CORP NEW	CL A	20030N101	1,482,835	35,500	SH	Put	DFND	1	18,200	0	17,300
COMERICA INC	COM	200340107	2,089,421	34,876	SH		DFND	1	34,876	0	0
COMFORT SYS USA INC	COM	199908104	14,170,095	36,301	SH		DFND	4	27,857	0	8,444
COMFORT SYS USA INC	COM	199908104	10,500,415	26,900	SH		DFND	1	19,859	0	7,041
COMMERCE BANCSHARES INC	COM	200525103	310,721	5,231	SH		DFND	1	5,231	0	0
COMMERCIAL METALS CO	COM	201723103	1,592,631	28,978	SH		DFND	4	28,114	0	864
COMMERCIAL METALS CO	COM	201723103	806,593	14,676	SH		DFND	1	8,766	0	5,910
COMMSCOPE HLDG CO INC	COM	20337X109	714,412	116,925	SH		DFND	4	108,592	0	8,333
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	10,859	187	SH		DFND	4	187	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,689,721	29,098	SH		DFND	1	29,098	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,105,864	171,122	SH		DFND	4	152,665	0	18,457
COMMUNITY TR BANCORP INC	COM	204149108	974,875	19,631	SH		DFND	4	18,119	0	1,512
COMMVAULT SYS INC	COM	204166102	10,748,884	69,866	SH		DFND	1	58,539	0	11,327
COMMVAULT SYS INC	COM	204166102	12,603,238	81,919	SH		DFND	4	76,940	0	4,979
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	820,712	59,300	SH		DFND	4	59,300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	217,383	9,823	SH		DFND	1	9,823	0	0
COMPASS INC	CL A	20464U100	1,341,518	219,561	SH		DFND	4	205,464	0	14,097
COMSTOCK RES INC	COM	205768302	627,142	56,347	SH		DFND	3	56,347	0	0
COMSTOCK RES INC	COM	205768302	7,780	699	SH		DFND	1	699	0	0
CONAGRA BRANDS INC	COM	205887102	963,958	29,642	SH		DFND	4	14,647	0	14,995
CONAGRA BRANDS INC	COM	205887102	130,080	4,000	SH		DFND		0	0	4,000
CONAGRA BRANDS INC	COM	205887102	20,922,295	643,367	SH		DFND	1	642,647	0	720
CONCENTRIX CORP	COM	20602D101	288,743	5,634	SH		DFND	1	4,952	0	682
CONFLUENT INC	CLASS A COM	20717M103	41	2	SH		DFND	4	2	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,050,403	198,744	SH		DFND	1	198,744	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	8,941,075	10,004,000	PRN		DFND	3	10,004,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	3,965,569	4,437,000	PRN		DFND	2	4,437,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	22,007,167	23,658,000	PRN		DFND	3	20,782,000	0	2,876,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,049,725	8,644,000	PRN		DFND	2	8,644,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,666,283	91,815	SH		DFND	4	87,924	0	3,891
CONOCOPHILLIPS	COM	20825C104	1,170,608	11,119	SH		DFND	1	6,354	0	4,765
CONOCOPHILLIPS	COM	20825C104	1,015,741	9,648	SH		DFND	2	0	0	9,648
CONOCOPHILLIPS	COM	20825C104	1,383,590	13,142	SH		DFND	3	8,501	0	4,641
CONOCOPHILLIPS	COM	20825C104	1,326,528	12,600	SH	Call	DFND	1	6,800	0	5,800
CONOCOPHILLIPS	COM	20825C104	1,326,528	12,600	SH	Put	DFND	1	6,800	0	5,800
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	515,345	21,883	SH		DFND	4	20,053	0	1,830
CONSOL ENERGY INC NEW	COM	20854L108	2,235,533	21,362	SH		DFND	1	1,868	0	19,494
CONSOL ENERGY INC NEW	COM	20854L108	811,561	7,755	SH		DFND	4	7,755	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,159,316	280,028	SH		DFND	1	280,028	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,102,033	29,790	SH		DFND	4	27,811	0	1,979
CONSTELLATION BRANDS INC	CL A	21036P108	1,635,558	6,347	SH		DFND	1	6,347	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,504,476	5,786	SH		DFND	3	2,832	0	2,954
CONSTELLATION ENERGY CORP	COM	21037T109	22,246,791	85,558	SH		DFND	1	85,558	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,120,166	4,308	SH		DFND	2	0	0	4,308
CONSTELLATION ENERGY CORP	COM	21037T109	36,980,044	142,220	SH		DFND	4	88,815	0	53,405
CONSTELLIUM SE	CL A SHS	F21107101	8,982,918	552,455	SH		DFND	4	520,915	0	31,540
COOPER COS INC	COM	216648501	3,729,602	33,801	SH		DFND	4	31,600	0	2,201
COOPER COS INC	COM	216648501	1,282,261	11,621	SH		DFND	1	11,621	0	0
COPART INC	COM	217204106	1,742,667	33,257	SH		DFND	4	31,057	0	2,200
COPART INC	COM	217204106	49,453,705	943,773	SH		DFND	1	849,963	0	93,810
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,916,775	96,168	SH		DFND	4	81,812	0	14,356
CORCEPT THERAPEUTICS INC	COM	218352102	5,905,883	127,612	SH		DFND	1	53,628	0	73,984
CORCEPT THERAPEUTICS INC	COM	218352102	10,316,784	222,921	SH		DFND	4	209,662	0	13,259
CORE & MAIN INC	CL A	21874C102	1,724,762	38,846	SH		DFND	1	38,797	0	49
CORE & MAIN INC	CL A	21874C102	259,296	5,840	SH		DFND		0	0	5,840
CORE & MAIN INC	CL A	21874C102	18,959	427	SH		DFND	4	147	0	280
COREBRIDGE FINL INC	COM	21871X109	65,360,624	2,241,448	SH		DFND	4	2,079,480	0	161,968
CORPAY INC	COM SHS	219948106	838,510	2,681	SH		DFND	1	1,213	0	1,468
CORTEVA INC	COM	22052L104	36,762,210	625,314	SH		DFND	1	625,314	0	0
CORTEVA INC	COM	22052L104	2,690,701	45,768	SH		DFND	3	23,605	0	22,163
CORTEVA INC	COM	22052L104	976,326	16,607	SH		DFND	2	11,255	0	5,352
CORVEL CORP	COM	221006109	1,967,224	6,018	SH		DFND	4	5,568	0	450
COSTAR GROUP INC	COM	22160N109	5,684,706	75,354	SH		DFND	4	70,845	0	4,509
COSTAR GROUP INC	COM	22160N109	1,153,176	15,286	SH		DFND	1	14,653	0	633
COSTCO WHSL CORP NEW	COM	22160K105	1,943,252	2,192	SH		DFND	1	2,192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,849,270	4,342	SH		DFND	2	0	0	4,342
COSTCO WHSL CORP NEW	COM	22160K105	102,804,405	115,964	SH		DFND	4	83,127	0	32,837
COSTCO WHSL CORP NEW	COM	22160K105	22,251,652	25,100	SH	Call	DFND	1	16,500	0	8,600
COSTCO WHSL CORP NEW	COM	22160K105	22,606,260	25,500	SH	Put	DFND	1	16,700	0	8,800
COTERRA ENERGY INC	COM	127097103	4,037,347	168,574	SH		DFND	3	0	0	168,574
COTERRA ENERGY INC	COM	127097103	9,768,750	407,881	SH		DFND	1	407,881	0	0
COTERRA ENERGY INC	COM	127097103	50,132,978	2,093,235	SH		DFND	4	1,928,510	0	164,725
COUCHBASE INC	COM	22207T101	378,240	23,464	SH		DFND	4	21,440	0	2,024
COUPANG INC	CL A	22266T109	1,427,214	58,135	SH		DFND	1	58,135	0	0
COUPANG INC	CL A	22266T109	196,670	8,011	SH		DFND	3	5,425	0	2,586
COURSERA INC	COM	22266M104	697,815	87,886	SH		DFND	4	83,681	0	4,205
COUSINS PPTYS INC	COM NEW	222795502	332,947	11,294	SH		DFND	4	10,477	0	817
CRA INTL INC	COM	12618T105	78,894	450	SH		DFND	1	450	0	0
CRA INTL INC	COM	12618T105	1,482,857	8,458	SH		DFND	4	7,793	0	665
CRANE COMPANY	COMMON STOCK	224408104	5,476,013	34,597	SH		DFND	1	34,597	0	0
CRANE COMPANY	COMMON STOCK	224408104	31,656	200	SH		DFND	4	200	0	0
CRANE NXT CO	COM	224441105	2,048,996	36,524	SH		DFND	1	36,524	0	0
CREDICORP LTD	COM	G2519Y108	16,265,584	89,880	SH		DFND	4	51,212	0	38,668
CREDICORP LTD	COM	G2519Y108	1,488,659	8,226	SH		DFND	1	8,226	0	0
CREDIT ACCEP CORP MICH	COM	225310101	443	1	SH		DFND	4	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,571,037	3,543	SH		DFND	1	3,543	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,084,637	1,194,944	SH		DFND	3	791,411	0	403,533
CRESCENT ENERGY COMPANY	CL A COM	44952J104	204,634	18,688	SH		DFND	4	17,503	0	1,185
CRH PLC	ORD	G25508105	378,472	4,081	SH		DFND	1	3,523	0	558
CRH PLC	ORD	G25508105	336,924	3,633	SH		DFND	2	3,633	0	0
CRH PLC	ORD	G25508105	190,852,799	2,057,934	SH		DFND	4	1,781,469	0	276,465
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,115,263	100,103	SH		DFND	1	100,103	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,344	85	SH		DFND	4	85	0	0
CROCS INC	COM	227046109	45,615,584	315,003	SH		DFND	1	305,000	0	10,003
CROSS CTRY HEALTHCARE INC	COM	227483104	166,132	12,361	SH		DFND	4	11,697	0	664
CROWDSTRIKE HLDGS INC	CL A	22788C105	408,084	1,455	SH		DFND	2	0	0	1,455
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,361,121	4,853	SH		DFND	1	4,223	0	630
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,152,483	11,240	SH		DFND	4	10,640	0	600
CROWN CASTLE INC	COM	22822V101	1,208,128	10,184	SH		DFND	4	10,184	0	0
CROWN HLDGS INC	COM	228368106	12,804,774	133,550	SH		DFND	4	130,850	0	2,700
CROWN HLDGS INC	COM	228368106	12,931,431	134,871	SH		DFND	1	134,871	0	0
CSG SYS INTL INC	COM	126349109	131,209	2,697	SH		DFND	1	2,697	0	0
CSG SYS INTL INC	COM	126349109	968,865	19,915	SH		DFND	4	18,531	0	1,384
CSW INDUSTRIALS INC	COM	126402106	148,022	404	SH		DFND	4	404	0	0
CSW INDUSTRIALS INC	COM	126402106	541,524	1,478	SH		DFND	1	417	0	1,061
CSX CORP	COM	126408103	1,266,664	36,683	SH		DFND	4	34,242	0	2,441
CSX CORP	COM	126408103	806,034	23,343	SH		DFND	2	0	0	23,343
CSX CORP	COM	126408103	31,325,029	907,183	SH		DFND	1	907,183	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	956,059	50,266	SH		DFND	4	46,392	0	3,874
CUBESMART	COM	229663109	576,842	10,716	SH		DFND	4	9,216	0	1,500
CUMMINS INC	COM	231021106	5,270,977	16,279	SH		DFND	1	16,279	0	0
CUMMINS INC	COM	231021106	63,090,482	194,850	SH		DFND	4	144,770	0	50,080
CURTISS WRIGHT CORP	COM	231561101	1,981,015	6,027	SH		DFND	4	5,279	0	748
CURTISS WRIGHT CORP	COM	231561101	24,323	74	SH		DFND	1	74	0	0
CUSTOMERS BANCORP INC	COM	23204G100	151,055	3,252	SH		DFND	1	3,252	0	0
CUSTOMERS BANCORP INC	COM	23204G100	572,821	12,332	SH		DFND	4	11,318	0	1,014
CVB FINL CORP	COM	126600105	187,253	10,508	SH		DFND	1	10,508	0	0
CVS HEALTH CORP	COM	126650100	705,765	11,224	SH		DFND	2	0	0	11,224
CVS HEALTH CORP	COM	126650100	12,055,416	191,721	SH		DFND	1	191,467	0	254
CVS HEALTH CORP	COM	126650100	3,244,545	51,599	SH		DFND	4	30,199	0	21,400
CYBERARK SOFTWARE LTD	SHS	M2682V108	183,131	628	SH		DFND	4	596	0	32
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,947,164	16,965	SH		DFND	1	16,440	0	525
CYTOKINETICS INC	COM NEW	23282W605	106	2	SH		DFND	4	2	0	0
CYTOKINETICS INC	COM NEW	23282W605	12,609,010	238,807	SH		DFND	1	238,807	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,018,090	19,282	SH		DFND	3	13,531	0	5,751
CYTOKINETICS INC	COM NEW	23282W605	2,329,642	44,122	SH		DFND	2	44,122	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,034,480	800,000	PRN		DFND	3	0	0	800,000
D R HORTON INC	COM	23331A109	2,865,175	15,019	SH		DFND	1	15,019	0	0
D R HORTON INC	COM	23331A109	486,654	2,551	SH		DFND	2	0	0	2,551
D R HORTON INC	COM	23331A109	27,656,308	144,972	SH		DFND	4	134,464	0	10,508
DANA INC	COM	235825205	257,326	24,368	SH		DFND	4	22,890	0	1,478
DANAHER CORPORATION	COM	235851102	20,083,053	72,236	SH		DFND	4	68,183	0	4,053
DANAHER CORPORATION	COM	235851102	1,223,288	4,400	SH		DFND		0	0	4,400
DANAHER CORPORATION	COM	235851102	4,847,279	17,435	SH		DFND	1	17,300	0	135
DANAHER CORPORATION	COM	235851102	1,707,599	6,142	SH		DFND	2	0	0	6,142
DANAHER CORPORATION	COM	235851102	7,061,708	25,400	SH	Call	DFND	1	15,900	0	9,500
DANAHER CORPORATION	COM	235851102	6,978,302	25,100	SH	Put	DFND	1	15,500	0	9,600
DARDEN RESTAURANTS INC	COM	237194105	1,123,470	6,845	SH		DFND	1	6,845	0	0
DARLING INGREDIENTS INC	COM	237266101	1,007,445	27,111	SH		DFND	2	27,111	0	0
DARLING INGREDIENTS INC	COM	237266101	8,884,510	239,088	SH		DFND	1	239,088	0	0
DARLING INGREDIENTS INC	COM	237266101	1,018,890	27,419	SH		DFND	4	26,444	0	975
DATADOG INC	CL A COM	23804L103	10,475,177	91,041	SH		DFND	1	90,902	0	139
DATADOG INC	CL A COM	23804L103	32,551,625	282,910	SH		DFND	4	161,350	0	121,560
DAVE & BUSTERS ENTMT INC	COM	238337109	641,196	18,831	SH		DFND	4	17,602	0	1,229
DAVITA INC	COM	23918K108	3,390,236	20,681	SH		DFND	1	20,601	0	80
DAVITA INC	COM	23918K108	1,393,405	8,500	SH		DFND	4	8,500	0	0
DAYFORCE INC	COM	15677J108	16,688,604	272,467	SH		DFND	1	271,594	0	873
DAYFORCE INC	COM	15677J108	4,900	80	SH		DFND	4	80	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,474,493	86,551	SH		DFND	1	66,592	0	19,959
DECKERS OUTDOOR CORP	COM	243537107	30,408,391	190,708	SH		DFND	1	180,016	0	10,692
DECKERS OUTDOOR CORP	COM	243537107	150,103,838	941,385	SH		DFND	4	782,081	0	159,304
DEERE & CO	COM	244199105	213,256	511	SH		DFND	1	484	0	27
DEERE & CO	COM	244199105	633,507	1,518	SH		DFND	2	0	0	1,518
DEERE & CO	COM	244199105	236,626	567	SH		DFND	4	282	0	285
DELL TECHNOLOGIES INC	CL C	24703L202	2,839,744	23,956	SH		DFND	3	2,591	0	21,365
DELL TECHNOLOGIES INC	CL C	24703L202	118,066	996	SH		DFND	1	891	0	105
DELL TECHNOLOGIES INC	CL C	24703L202	9,969,570	84,103	SH		DFND	4	70,246	0	13,857
DELTA AIR LINES INC DEL	COM NEW	247361702	87,054	1,714	SH		DFND	4	1,714	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,592,068	51,035	SH		DFND	2	51,035	0	0
DENALI THERAPEUTICS INC	COM	24823R105	886,339	30,427	SH		DFND	4	28,194	0	2,233
DENISON MINES CORP	COM	248356107	626,857	342,545	SH		DFND	4	342,407	0	138
DENTSPLY SIRONA INC	COM	24906P109	911,597	33,688	SH		DFND	4	31,588	0	2,100
DENTSPLY SIRONA INC	COM	24906P109	102,043	3,771	SH		DFND	1	3,771	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,474	160	SH		DFND	1	145	0	15
DESCARTES SYS GROUP INC	COM	249906108	12,958,535	125,791	SH		DFND	4	124,591	0	1,200
DESIGNER BRANDS INC	CL A	250565108	302,491	40,988	SH		DFND	4	39,468	0	1,520
DESTINATION XL GROUP INC	COM	25065K104	139,521	47,456	SH		DFND	4	45,715	0	1,741
DEVON ENERGY CORP NEW	COM	25179M103	1,427,058	36,479	SH		DFND	1	36,479	0	0
DEVON ENERGY CORP NEW	COM	25179M103	89,300,437	2,282,731	SH		DFND	4	2,144,867	0	137,864
DEVON ENERGY CORP NEW	COM	25179M103	2,894,137	73,981	SH		DFND	3	26,038	0	47,943
DEXCOM INC	COM	252131107	59,960,643	894,401	SH		DFND	1	860,353	0	34,048
DEXCOM INC	COM	252131107	7,907,100	117,946	SH		DFND	4	108,495	0	9,451
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,456,498	2,579,000	PRN		DFND	2	2,579,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,347,416	9,815,000	PRN		DFND	3	7,241,000	0	2,574,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	3,840,287	4,350,000	PRN		DFND	3	1,025,000	0	3,325,000
DIAMONDBACK ENERGY INC	COM	25278X109	136,196	790	SH		DFND	4	592	0	198
DIAMONDBACK ENERGY INC	COM	25278X109	1,897,607	11,007	SH		DFND	2	11,007	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	437,853	50,155	SH		DFND	4	43,732	0	6,423
DICKS SPORTING GOODS INC	COM	253393102	39,270,036	188,165	SH		DFND	4	175,084	0	13,081
DICKS SPORTING GOODS INC	COM	253393102	7,476,051	35,822	SH		DFND	1	30,556	0	5,266
DIEBOLD NIXDORF INC	COM SHS	253651202	236,341	5,292	SH		DFND	4	4,786	0	506
DIGITAL TURBINE INC	COM NEW	25400W102	476,878	155,335	SH		DFND	4	142,478	0	12,857
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	477,354	33,783	SH		DFND	4	33,751	0	32
DIGITALOCEAN HLDGS INC	COM	25402D102	3,763,136	93,170	SH		DFND	1	36,775	0	56,395
DIGITALOCEAN HLDGS INC	COM	25402D102	2,774,228	68,686	SH		DFND	4	64,486	0	4,200
DILLARDS INC	CL A	254067101	4,080,543	10,635	SH		DFND	1	9,741	0	894
DIODES INC	COM	254543101	320	5	SH		DFND	4	5	0	0
DIODES INC	COM	254543101	1,132,086	17,664	SH		DFND	1	17,664	0	0
DISCOVER FINL SVCS	COM	254709108	22,230,774	158,463	SH		DFND	4	115,515	0	42,948
DISNEY WALT CO	COM	254687106	1,858,872	19,325	SH		DFND	1	10,725	0	8,600
DISNEY WALT CO	COM	254687106	43,891,112	456,296	SH		DFND	4	433,443	0	22,853
DISNEY WALT CO	COM	254687106	1,342,428	13,956	SH		DFND	2	0	0	13,956
DISNEY WALT CO	COM	254687106	7,579,772	78,800	SH	Call	DFND	1	48,300	0	30,500
DISNEY WALT CO	COM	254687106	7,348,916	76,400	SH	Put	DFND	1	47,200	0	29,200
DLOCAL LTD	CLASS A COM	G29018101	1,402,272	175,284	SH		DFND	1	175,284	0	0
DMC GLOBAL INC	COM	23291C103	486,464	37,478	SH		DFND	4	34,404	0	3,074
DOCUSIGN INC	COM	256163106	19,067,715	307,098	SH		DFND	1	280,467	0	26,631
DOCUSIGN INC	COM	256163106	832,689	13,411	SH		DFND		0	0	13,411
DOCUSIGN INC	COM	256163106	5,006,441	80,632	SH		DFND	4	80,528	0	104
DOLBY LABORATORIES INC	COM CL A	25659T107	4,305,272	56,256	SH		DFND	1	56,256	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,304,712	95,449	SH		DFND	4	78,381	0	17,068
DOLE PLC	ORD SHS	G27907107	5,810,708	356,704	SH		DFND	4	285,724	0	70,980
DOLE PLC	ORD SHS	G27907107	86,728	5,324	SH		DFND	1	5,324	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,868,606	81,218	SH		DFND	4	73,177	0	8,041
DOLLAR GEN CORP NEW	COM	256677105	65,989,548	780,295	SH		DFND	1	780,295	0	0
DOLLAR TREE INC	COM	256746108	5,399,170	76,780	SH		DFND	4	71,681	0	5,099
DOLLAR TREE INC	COM	256746108	18,219,771	259,098	SH		DFND	1	259,098	0	0
DOMINION ENERGY INC	COM	25746U109	4,358,695	75,423	SH		DFND	4	66,066	0	9,357
DOMINION ENERGY INC	COM	25746U109	4,277,674	74,021	SH		DFND	1	74,021	0	0
DOMINOS PIZZA INC	COM	25754A201	2,318,455	5,390	SH		DFND	1	3,612	0	1,778
DOMO INC	COM CL B	257554105	181,254	24,135	SH		DFND	4	22,567	0	1,568
DONALDSON INC	COM	257651109	4,973,129	67,478	SH		DFND	4	64,378	0	3,100
DONALDSON INC	COM	257651109	405,350	5,500	SH		DFND		0	0	5,500
DONALDSON INC	COM	257651109	741,938	10,067	SH		DFND	1	7,697	0	2,370
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,189,863	94,028	SH		DFND	4	88,787	0	5,241
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	105,855	1,608	SH		DFND	1	1,608	0	0
DOORDASH INC	CL A	25809K105	80,217,828	562,025	SH		DFND	1	562,025	0	0
DOORDASH INC	CL A	25809K105	14,701,190	103,000	SH		DFND	4	102,200	0	800
DOORDASH INC	CL A	25809K105	2,492,637	17,464	SH		DFND	3	0	0	17,464
DORIAN LPG LTD	SHS USD	Y2106R110	8,536	248	SH		DFND	1	248	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	592,885	17,225	SH		DFND	4	16,398	0	827
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,992,199	177,684	SH		DFND	4	170,994	0	6,690
DOUBLEVERIFY HLDGS INC	COM	25862V105	30,113,254	1,788,198	SH		DFND	1	1,788,198	0	0
DOVER CORP	COM	260003108	5,020,904	26,186	SH		DFND	1	25,678	0	508
DOVER CORP	COM	260003108	345,132	1,800	SH		DFND		0	0	1,800
DOW INC	COM	260557103	103,141	1,888	SH		DFND	4	1,888	0	0
DOW INC	COM	260557103	8,668,415	158,675	SH		DFND	1	158,675	0	0
DOXIMITY INC	CL A	26622P107	10,245,442	235,149	SH		DFND	1	99,457	0	135,692
DR REDDYS LABS LTD	ADR	256135203	16,568,424	208,539	SH		DFND	4	134,384	0	74,155
DRAFTKINGS INC NEW	COM CL A	26142V105	53,227,485	1,357,844	SH		DFND	1	1,357,844	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	468,950	11,963	SH		DFND	4	11,305	0	658
DROPBOX INC	CL A	26210C104	15,209,937	598,110	SH		DFND	4	514,531	0	83,579
DROPBOX INC	CL A	26210C104	20,180,968	793,589	SH		DFND	1	724,505	0	69,084
DROPBOX INC	NOTE 3/0	26210CAC8	5,179,272	5,350,000	PRN		DFND	3	1,539,000	0	3,811,000
DROPBOX INC	NOTE 3/0	26210CAD6	2,122,875	2,200,000	PRN		DFND	3	932,000	0	1,268,000
DTE ENERGY CO	COM	233331107	3,794,002	29,546	SH		DFND	1	29,546	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251,700	2,183	SH		DFND	4	1,259	0	924
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,738,839	15,081	SH		DFND	2	0	0	15,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,985,551	424,853	SH		DFND	1	424,853	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	9,780,744	9,250,000	PRN		DFND	3	2,406,000	0	6,844,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,663,887	665,846	SH		DFND	1	665,846	0	0
DUOLINGO INC	CL A COM	26603R106	42,566,125	150,933	SH		DFND	1	150,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,464,510	431,652	SH		DFND	4	326,623	0	105,029
DUPONT DE NEMOURS INC	COM	26614N102	22,971,489	257,788	SH		DFND	1	246,145	0	11,643
DUTCH BROS INC	CL A	26701L100	73,028	2,280	SH		DFND	4	1,946	0	334
DUTCH BROS INC	CL A	26701L100	37,309,121	1,164,818	SH		DFND	1	1,164,818	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,468,581	70,775	SH		DFND	1	70,775	0	0
DYCOM INDS INC	COM	267475101	4,670,876	23,698	SH		DFND	1	23,698	0	0
DYNATRACE INC	COM NEW	268150109	12,486,154	233,517	SH		DFND	1	209,713	0	23,804
DYNATRACE INC	COM NEW	268150109	1,346,642	25,185	SH		DFND	4	25,047	0	138
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	352,559	31,648	SH		DFND	4	28,926	0	2,722
DYNE THERAPEUTICS INC	COM	26818M108	611	17	SH		DFND	4	17	0	0
DYNE THERAPEUTICS INC	COM	26818M108	25,813,297	718,633	SH		DFND	1	718,633	0	0
E L F BEAUTY INC	COM	26856L103	10,985,318	100,755	SH		DFND	1	100,755	0	0
E L F BEAUTY INC	COM	26856L103	10,376,276	95,169	SH		DFND	4	75,373	0	19,796
EAGLE MATLS INC	COM	26969P108	48,901	170	SH		DFND	4	170	0	0
EAGLE MATLS INC	COM	26969P108	8,054,488	28,001	SH		DFND	1	28,001	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,159,916	314,821	SH		DFND	1	314,821	0	0
EATON CORP PLC	SHS	G29183103	771,924	2,329	SH		DFND	2	0	0	2,329
EATON CORP PLC	SHS	G29183103	100,009,037	301,741	SH		DFND	4	233,616	0	68,125
EATON CORP PLC	SHS	G29183103	165,057	498	SH		DFND	1	434	0	64
EBAY INC.	COM	278642103	9,712,459	149,170	SH		DFND	4	149,170	0	0
EBAY INC.	COM	278642103	1,244,187	19,109	SH		DFND	1	10,057	0	9,052
ECHOSTAR CORP	CL A	278768106	4,946,626	199,300	SH	Put	DFND	2	199,300	0	0
ECHOSTAR CORP	CL A	278768106	12,107,196	487,800	SH	Put	DFND	3	487,800	0	0
ECOLAB INC	COM	278865100	1,556,236	6,095	SH		DFND		0	0	6,095
ECOLAB INC	COM	278865100	77,848,074	304,892	SH		DFND	4	214,172	0	90,720
ECOLAB INC	COM	278865100	5,237,329	20,512	SH		DFND	1	10,956	0	9,556
EDISON INTL	COM	281020107	13,981,690	160,543	SH		DFND	4	125,902	0	34,641
EDISON INTL	COM	281020107	19,159,713	219,999	SH		DFND	1	219,715	0	284
EDITAS MEDICINE INC	COM	28106W103	179,820	52,733	SH		DFND	4	48,688	0	4,045
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,018,960	106,364	SH		DFND	1	74,623	0	31,741
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,576,041	266,344	SH		DFND	4	243,912	0	22,432
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,633,422	70,214	SH		DFND	3	54,990	0	15,224
ELANCO ANIMAL HEALTH INC	COM	28414H103	756,711	51,512	SH		DFND	4	48,428	0	3,084
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,851,326	1,010,982	SH		DFND	1	1,010,982	0	0
ELASTIC N V	ORD SHS	N14506104	203,721	2,654	SH		DFND	4	2,477	0	177
ELECTRONIC ARTS INC	COM	285512109	32,643,932	227,579	SH		DFND	4	210,745	0	16,834
ELECTRONIC ARTS INC	COM	285512109	7,956,330	55,468	SH		DFND	1	32,144	0	23,324
ELEMENT SOLUTIONS INC	COM	28618M106	103,289	3,803	SH		DFND	4	3,803	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,689,876	135,857	SH		DFND	1	135,756	0	101
ELEVANCE HEALTH INC	COM	036752103	1,329,120	2,556	SH		DFND	2	0	0	2,556
ELEVANCE HEALTH INC	COM	036752103	7,380,360	14,193	SH		DFND	1	14,127	0	66
ELEVANCE HEALTH INC	COM	036752103	88,219,560	169,653	SH		DFND	4	140,626	0	29,027
ELI LILLY & CO	COM	532457108	4,061,149	4,584	SH		DFND	1	4,584	0	0
ELI LILLY & CO	COM	532457108	265,782	300	SH		DFND		0	0	300
ELI LILLY & CO	COM	532457108	7,253,191	8,187	SH		DFND	3	6,497	0	1,690
ELI LILLY & CO	COM	532457108	223,357,877	252,114	SH		DFND	4	169,059	0	83,055
ELI LILLY & CO	COM	532457108	7,388,740	8,340	SH		DFND	2	0	0	8,340
ELI LILLY & CO	COM	532457108	42,790,902	48,300	SH	Call	DFND	1	31,900	0	16,400
ELI LILLY & CO	COM	532457108	43,233,872	48,800	SH	Put	DFND	1	32,200	0	16,600
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	1,079,820	154,702	SH		DFND	4	141,470	0	13,232
EMBRAER S.A.	SPONSORED ADS	29082A107	5,767,220	163,054	SH		DFND	4	125,206	0	37,848
EMCOR GROUP INC	COM	29084Q100	10,751,195	24,972	SH		DFND	1	21,782	0	3,190
EMCOR GROUP INC	COM	29084Q100	946,305	2,198	SH		DFND		0	0	2,198
EMCOR GROUP INC	COM	29084Q100	162,085,934	376,480	SH		DFND	4	312,967	0	63,513
EMERSON ELEC CO	COM	291011104	13,438,183	122,869	SH		DFND	4	111,749	0	11,120
EMPIRE ST RLTY TR INC	CL A	292104106	4,325,687	390,405	SH		DFND	4	355,838	0	34,567
EMPLOYERS HLDGS INC	COM	292218104	349,941	7,295	SH		DFND	1	7,295	0	0
ENACT HLDGS INC	COM	29249E109	2,572,055	70,797	SH		DFND	4	65,279	0	5,518
ENBRIDGE INC	COM	29250N105	2,470,388	60,832	SH		DFND	1	60,832	0	0
ENBRIDGE INC	COM	29250N105	81	2	SH		DFND	3	2	0	0
ENBRIDGE INC	COM	29250N105	8,003,399	196,800	SH		DFND	4	195,600	0	1,200
ENCOMPASS HEALTH CORP	COM	29261A100	3,284,794	33,990	SH		DFND	1	33,990	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	212,608	2,200	SH		DFND	4	2,200	0	0
ENDAVA PLC	ADS	29260V105	881,666	34,521	SH		DFND	4	33,396	0	1,125
ENERGIZER HLDGS INC NEW	COM	29272W109	6,034	190	SH		DFND	4	190	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	70,063	2,206	SH		DFND	1	2,206	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	503,587	15,856	SH		DFND		0	0	15,856
ENERGY RECOVERY INC	COM	29270J100	205,602	11,823	SH		DFND	4	10,939	0	884
ENERPAC TOOL GROUP CORP	CL A COM	292765104	213,639	5,100	SH		DFND	4	4,500	0	600
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,744	161	SH		DFND	1	161	0	0
ENERSYS	COM	29275Y102	3,266	32	SH		DFND	1	32	0	0
ENERSYS	COM	29275Y102	496,779	4,868	SH		DFND	4	4,868	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,430,281	512,080	SH		DFND	1	512,080	0	0
ENOVA INTL INC	COM	29357K103	149,146	1,780	SH		DFND	1	1,780	0	0
ENOVA INTL INC	COM	29357K103	391,299	4,670	SH		DFND	4	4,370	0	300
ENPHASE ENERGY INC	COM	29355A107	444,508	3,933	SH		DFND	1	1,575	0	2,358
ENPHASE ENERGY INC	COM	29355A107	277,803	2,458	SH		DFND	2	2,458	0	0
ENPHASE ENERGY INC	COM	29355A107	62,387	552	SH		DFND	4	552	0	0
ENSIGN GROUP INC	COM	29358P101	1,674,640	11,644	SH		DFND	1	11,644	0	0
ENTERGY CORP NEW	COM	29364G103	9,428,540	71,640	SH		DFND	1	71,640	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	201,676	97,428	SH		DFND	4	88,241	0	9,187
ENVESTNET INC	COM	29404K106	7,391,477	118,037	SH		DFND	2	118,037	0	0
ENVESTNET INC	COM	29404K106	3,229,940	51,580	SH		DFND	3	36,147	0	15,433
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	1,756,459	1,660,000	PRN		DFND	3	522,000	0	1,138,000
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	8,116	120,244	SH		DFND	2	120,244	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	15,252	225,955	SH		DFND	3	225,955	0	0
EOG RES INC	COM	26875P101	643,293	5,233	SH		DFND	2	0	0	5,233
EOG RES INC	COM	26875P101	454,595	3,698	SH		DFND	4	3,527	0	171
EOG RES INC	COM	26875P101	161,284	1,312	SH		DFND	1	624	0	688
EPAM SYS INC	COM	29414B104	12,189,791	61,246	SH		DFND	1	60,936	0	310
EPAM SYS INC	COM	29414B104	3,588,710	18,031	SH		DFND	4	16,817	0	1,214
EPLUS INC	COM	294268107	3,919,439	39,856	SH		DFND	4	37,756	0	2,100
EPLUS INC	COM	294268107	25,077	255	SH		DFND	1	255	0	0
EPR PPTYS	COM SH BEN INT	26884U109	717,700	14,635	SH		DFND	4	12,830	0	1,805
EQT CORP	COM	26884L109	6,814,820	185,994	SH		DFND	3	145,892	0	40,102
EQT CORP	COM	26884L109	74,599	2,036	SH		DFND	4	2,036	0	0
EQUIFAX INC	COM	294429105	4,058,794	13,812	SH		DFND	4	12,935	0	877
EQUIFAX INC	COM	294429105	9,869,582	33,586	SH		DFND	1	33,529	0	57
EQUINIX INC	COM	29444U700	163,155,270	183,810	SH		DFND	4	140,006	0	43,804
EQUINIX INC	COM	29444U700	878,754	990	SH		DFND	2	0	0	990
EQUITABLE HLDGS INC	COM	29452E101	1,270,357	30,225	SH		DFND	1	30,225	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,034,667	143,580	SH		DFND	4	64,829	0	78,751
EQUITY COMWLTH	COM SH BEN INT	294628102	14,098,891	708,487	SH		DFND	4	665,287	0	43,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,008,699	80,697	SH		DFND	4	63,259	0	17,438
ERIE INDTY CO	CL A	29530P102	17,290,974	32,031	SH		DFND	1	28,709	0	3,322
ERO COPPER CORP	COM	296006109	872,427	39,175	SH		DFND	2	39,175	0	0
ESAB CORPORATION	COM	29605J106	1,835,230	17,263	SH		DFND	1	17,263	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	42,392	25,692	SH		DFND	4	24,025	0	1,667
ESSENT GROUP LTD	COM	G3198U102	1,411,551	21,956	SH		DFND	1	20,930	0	1,026
ESSENT GROUP LTD	COM	G3198U102	12,022	187	SH		DFND	4	187	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,440,551	37,349	SH		DFND	1	37,349	0	0
ESSENTIAL UTILS INC	COM	29670G102	100,282	2,600	SH		DFND		0	0	2,600
ESSENTIAL UTILS INC	COM	29670G102	497,129	12,889	SH		DFND	4	10,490	0	2,399
ESSEX PPTY TR INC	COM	297178105	250,516	848	SH		DFND	4	733	0	115
ETSY INC	COM	29786A106	20,525,665	369,632	SH		DFND	4	300,685	0	68,947
ETSY INC	COM	29786A106	4,252,765	76,585	SH		DFND	1	31,937	0	44,648
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,978,926	3,470,000	PRN		DFND	3	1,689,000	0	1,781,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,596,701	3,655,000	PRN		DFND	3	1,022,000	0	2,633,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	23,297,020	28,411,000	PRN		DFND	3	28,411,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	13,514,420	16,481,000	PRN		DFND	2	16,481,000	0	0
EURONET WORLDWIDE INC	COM	298736109	3,803,883	38,334	SH		DFND	4	33,881	0	4,453
EURONET WORLDWIDE INC	COM	298736109	1,349,131	13,596	SH		DFND	1	13,596	0	0
EVENTBRITE INC	COM CL A	29975E109	80,519	29,494	SH		DFND	4	27,552	0	1,942
EVERCORE INC	CLASS A	29977A105	26,278,198	103,727	SH		DFND	1	99,349	0	4,378
EVERCORE INC	CLASS A	29977A105	1,707,258	6,739	SH		DFND	4	6,344	0	395
EVEREST GROUP LTD	COM	G3223R108	9,399,218	23,988	SH		DFND	1	23,978	0	10
EVEREST GROUP LTD	COM	G3223R108	34,381,515	87,746	SH		DFND	4	82,810	0	4,936
EVERGY INC	COM	30034W106	12,402	200	SH		DFND	4	200	0	0
EVERGY INC	COM	30034W106	189,503	3,056	SH		DFND	1	3,056	0	0
EVERI HLDGS INC	COM	30034T103	19,233,320	1,463,723	SH		DFND	2	1,463,723	0	0
EVERI HLDGS INC	COM	30034T103	9,500,772	723,042	SH		DFND	3	507,405	0	215,637
EVERSOURCE ENERGY	COM	30040W108	1,924,386	28,279	SH		DFND		0	0	28,279
EVERSOURCE ENERGY	COM	30040W108	2,877,290	42,282	SH		DFND	1	42,282	0	0
EVERSOURCE ENERGY	COM	30040W108	43,829,848	644,083	SH		DFND	4	515,084	0	128,999
EVERTEC INC	COM	30040P103	1,270,807	37,498	SH		DFND	4	35,358	0	2,140
EVERTEC INC	COM	30040P103	13,149	388	SH		DFND	1	388	0	0
EVGO INC	CL A COM	30052F100	649,053	156,776	SH		DFND	4	144,905	0	11,871
EVOLENT HEALTH INC	CL A	30050B101	13,896,283	491,382	SH		DFND	1	491,289	0	93
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	140,427	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,075,268	7,266,000	PRN		DFND	2	7,266,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19,381,614	19,925,000	PRN		DFND	3	15,754,000	0	4,171,000
EXELIXIS INC	COM	30161Q104	4,324,671	166,654	SH		DFND	1	166,654	0	0
EXELIXIS INC	COM	30161Q104	3,400,903	131,056	SH		DFND	4	130,178	0	878
EXELON CORP	COM	30161N101	52,970,749	1,306,307	SH		DFND	4	1,065,990	0	240,317
EXELON CORP	COM	30161N101	73,764,100	1,819,090	SH		DFND	1	1,819,009	0	81
EXELON CORP	COM	30161N101	2,035,448	50,196	SH		DFND		0	0	50,196
EXLSERVICE HOLDINGS INC	COM	302081104	141,193	3,701	SH		DFND	4	3,701	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,278,198	400,477	SH		DFND	1	395,976	0	4,501
EXPEDIA GROUP INC	COM NEW	30212P303	2,016,921	13,626	SH		DFND	1	5,757	0	7,869
EXPEDIA GROUP INC	COM NEW	30212P303	2,457,132	16,600	SH		DFND	4	14,100	0	2,500
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	953,419	1,000,000	PRN		DFND	3	299,000	0	701,000
EXPEDITORS INTL WASH INC	COM	302130109	9,876,024	75,160	SH		DFND	4	74,576	0	584
EXPEDITORS INTL WASH INC	COM	302130109	1,765,885	13,439	SH		DFND	1	6,698	0	6,741
EXPENSIFY INC	COM CL A	30219Q106	58,506	29,850	SH		DFND	4	27,911	0	1,939
EXPONENT INC	COM	30214U102	255,115	2,213	SH		DFND	4	2,099	0	114
EXPONENT INC	COM	30214U102	347,454	3,014	SH		DFND		0	0	3,014
EXPONENT INC	COM	30214U102	25,461,087	220,863	SH		DFND	1	198,350	0	22,513
EXTRA SPACE STORAGE INC	COM	30225T102	3,176,930	17,631	SH		DFND	4	16,182	0	1,449
EXXON MOBIL CORP	COM	30231G102	4,173,149	35,601	SH		DFND	2	0	0	35,601
EXXON MOBIL CORP	COM	30231G102	2,670,740	22,784	SH		DFND	3	11,746	0	11,038
EXXON MOBIL CORP	COM	30231G102	18,394,866	156,926	SH		DFND	4	146,697	0	10,229
EXXON MOBIL CORP	COM	30231G102	1,900,840	16,216	SH		DFND	1	11,621	0	4,595
EXXON MOBIL CORP	COM	30231G102	26,925,434	229,700	SH	Call	DFND	1	147,100	0	82,600
EXXON MOBIL CORP	COM	30231G102	26,925,434	229,700	SH	Put	DFND	1	147,100	0	82,600
F5 INC	COM	315616102	2,041,915	9,273	SH		DFND	1	8,924	0	349
FABRINET	SHS	G3323L100	25,113,002	106,213	SH		DFND	1	106,213	0	0
FABRINET	SHS	G3323L100	29,791	126	SH		DFND	4	126	0	0
FACTSET RESH SYS INC	COM	303075105	985,459	2,143	SH		DFND	4	2,143	0	0
FACTSET RESH SYS INC	COM	303075105	14,186,373	30,850	SH		DFND	1	28,355	0	2,495
FAIR ISAAC CORP	COM	303250104	6,685,709	3,440	SH		DFND	1	1,952	0	1,488
FAIR ISAAC CORP	COM	303250104	194,352	100	SH		DFND		0	0	100
FAIR ISAAC CORP	COM	303250104	9,243,381	4,756	SH		DFND	2	1,048	0	3,708
FASTENAL CO	COM	311900104	6,810,683	95,361	SH		DFND	1	72,060	0	23,301
FASTLY INC	CL A	31188V100	103,376	13,656	SH		DFND	3	7,286	0	6,370
FEDERAL AGRIC MTG CORP	CL C	313148306	768,194	4,099	SH		DFND	4	3,803	0	296
FEDERAL AGRIC MTG CORP	CL C	313148306	24,551	131	SH		DFND	1	131	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,489,551	12,956	SH		DFND	4	12,233	0	723
FEDERAL SIGNAL CORP	COM	313855108	2,893,148	30,956	SH		DFND	1	30,956	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,752,655	18,753	SH		DFND	4	17,553	0	1,200
FEDERATED HERMES INC	CL B	314211103	4,229,690	115,031	SH		DFND	1	101,969	0	13,062
FEDERATED HERMES INC	CL B	314211103	3,814,483	103,739	SH		DFND	4	97,609	0	6,130
FEDEX CORP	COM	31428X106	48,441	177	SH		DFND	4	2	0	175
FEDEX CORP	COM	31428X106	481,950	1,761	SH		DFND	1	665	0	1,096
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	53,616,084	270,011	SH		DFND	4	226,690	0	43,321
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	55,722,413	280,620	SH		DFND	3	255,113	0	25,507
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	983,223	54,442	SH		DFND	4	52,158	0	2,284
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	292,933	16,220	SH		DFND	1	16,220	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,754,012	463,326	SH		DFND	1	463,326	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,643,570	150,968	SH		DFND	4	150,968	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	476,203	5,686	SH		DFND	2	0	0	5,686
FIDELITY NATL INFORMATION SV	COM	31620M106	137,936	1,647	SH		DFND	1	1,647	0	0
FIFTH THIRD BANCORP	COM	316773100	690,409	16,116	SH		DFND	4	15,236	0	880
FIFTH THIRD BANCORP	COM	316773100	617,367	14,411	SH		DFND	2	0	0	14,411
FIFTH THIRD BANCORP	COM	316773100	963,771	22,497	SH		DFND	1	22,266	0	231
FIGS INC	CL A	30260D103	1,104,277	161,444	SH		DFND	4	156,940	0	4,504
FINVOLUTION GROUP	SPONSORED ADS	31810T101	15,637,891	2,530,403	SH		DFND	4	1,296,147	0	1,234,256
FIRST AMERN FINL CORP	COM	31847R102	5,389,915	81,653	SH		DFND	1	81,653	0	0
FIRST BANCORP P R	COM NEW	318672706	2,495,964	117,901	SH		DFND	1	117,901	0	0
FIRST BANCORP P R	COM NEW	318672706	1,665,973	78,695	SH		DFND	4	76,785	0	1,910
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	178,722	11,758	SH		DFND	4	10,728	0	1,030
FIRST BUSEY CORP	COM NEW	319383204	178,966	6,878	SH		DFND	1	6,878	0	0
FIRST BUSEY CORP	COM NEW	319383204	951,968	36,586	SH		DFND	4	33,925	0	2,661
FIRST BUSINESS FINL SVCS INC	COM	319390100	326,835	7,169	SH		DFND	4	6,490	0	679
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	180,413	98	SH		DFND	2	0	0	98
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,109,729	1,146	SH		DFND	1	1,146	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,906,860	1,579	SH		DFND	4	1,462	0	117
FIRST FINL BANKSHARES INC	COM	32020R109	27,498	743	SH		DFND	4	743	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,277,821	169,625	SH		DFND	1	169,625	0	0
FIRST FINL CORP IND	COM	320218100	1,926,637	43,937	SH		DFND	4	40,573	0	3,364
FIRST HAWAIIAN INC	COM	32051X108	2,308,842	99,734	SH		DFND	1	99,734	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,183,619	76,215	SH		DFND	4	75,266	0	949
FIRST HORIZON CORPORATION	COM	320517105	1,879,270	121,009	SH		DFND	1	121,009	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,632,009	82,744	SH		DFND	4	79,831	0	2,913
FIRST INTERNET BANCORP	COM	320557101	463,161	13,519	SH		DFND	4	12,400	0	1,119
FIRST MAJESTIC SILVER CORP	COM	32076V103	355,770	59,295	SH		DFND	4	57,630	0	1,665
FIRST SOLAR INC	COM	336433107	1,971,075	7,902	SH		DFND	3	4,074	0	3,828
FIRST SOLAR INC	COM	336433107	1,959,351	7,855	SH		DFND	2	7,855	0	0
FIRST SOLAR INC	COM	336433107	3,280,385	13,151	SH		DFND	4	9,290	0	3,861
FIRST SOLAR INC	COM	336433107	122,475	491	SH		DFND	1	431	0	60
FIRSTENERGY CORP	COM	337932107	13,907,628	313,588	SH		DFND	1	313,588	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	6,854,637	6,550,000	PRN		DFND	3	1,764,000	0	4,786,000
FISERV INC	COM	337738108	689,856	3,840	SH		DFND	2	0	0	3,840
FISERV INC	COM	337738108	4,136,262	23,024	SH		DFND	4	18,876	0	4,148
FISERV INC	COM	337738108	3,246,096	18,069	SH		DFND	1	12,736	0	5,333
FIVE BELOW INC	COM	33829M101	2,160,423	24,453	SH		DFND	4	23,470	0	983
FIVE BELOW INC	COM	33829M101	7,795,474	88,234	SH		DFND	1	88,234	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	116,958	4,521	SH		DFND	1	4,521	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,094,301	42,300	SH		DFND	4	42,300	0	0
FLEX LTD	ORD	Y2573F102	8,660,744	259,071	SH		DFND	1	259,071	0	0
FLEX LTD	ORD	Y2573F102	76,889	2,300	SH		DFND	4	2,300	0	0
FLOWERS FOODS INC	COM	343498101	18,456	800	SH		DFND	4	800	0	0
FLOWERS FOODS INC	COM	343498101	10,927,267	473,657	SH		DFND	1	473,657	0	0
FLOWSERVE CORP	COM	34354P105	3,574,053	69,144	SH		DFND	4	57,474	0	11,670
FLOWSERVE CORP	COM	34354P105	1,179,928	22,827	SH		DFND	1	22,827	0	0
FLOWSERVE CORP	COM	34354P105	333,194	6,446	SH		DFND		0	0	6,446
FLUENCE ENERGY INC	COM CL A	34379V103	88,183	3,883	SH		DFND	4	3,550	0	333
FLUENCE ENERGY INC	COM CL A	34379V103	3,246,077	142,936	SH		DFND	3	73,697	0	69,239
FLUENCE ENERGY INC	COM CL A	34379V103	1,568,602	69,071	SH		DFND	2	69,071	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	5,659,144	4,615,000	PRN		DFND	2	4,615,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	11,383,279	9,283,000	PRN		DFND	3	9,283,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,693,702	36,639	SH		DFND	4	33,371	0	3,268
FMC CORP	COM NEW	302491303	56,313	854	SH		DFND	3	267	0	587
FMC CORP	COM NEW	302491303	6,616,420	100,340	SH		DFND	1	100,340	0	0
FOOT LOCKER INC	COM	344849104	802,900	31,072	SH		DFND	4	28,937	0	2,135
FORD MTR CO	COM	345370860	22,961,822	2,174,415	SH		DFND	1	2,174,415	0	0
FORD MTR CO	COM	345370860	63,303,694	5,994,668	SH		DFND	4	5,603,013	0	391,655
FORD MTR CO	NOTE 3/1	345370CZ1	9,218,844	9,395,000	PRN		DFND	2	9,395,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	29,027,701	29,631,000	PRN		DFND	3	22,874,000	0	6,757,000
FORESTAR GROUP INC	COM	346232101	1,487,790	45,962	SH		DFND	4	41,990	0	3,972
FORMFACTOR INC	COM	346375108	77,234	1,679	SH		DFND	1	1,679	0	0
FORMFACTOR INC	COM	346375108	928,510	20,185	SH		DFND	4	18,879	0	1,306
FORTINET INC	COM	34959E109	139,590	1,800	SH		DFND		0	0	1,800
FORTINET INC	COM	34959E109	6,151,886	79,328	SH		DFND	4	62,900	0	16,428
FORTINET INC	COM	34959E109	17,988,653	231,962	SH		DFND	1	207,494	0	24,468
FORTIS INC	COM	349553107	191,043	4,200	SH		DFND	4	3,100	0	1,100
FORTIS INC	COM	349553107	1,808,376	39,797	SH		DFND	1	39,797	0	0
FORTIVE CORP	COM	34959J108	313,668	3,974	SH		DFND	4	0	0	3,974
FORTIVE CORP	COM	34959J108	1,093,181	13,850	SH		DFND	1	13,850	0	0
FORTUNA MNG CORP	COM NEW	349942102	3,025,705	653,500	SH		DFND	4	646,682	0	6,818
FRANCO NEV CORP	COM	351858105	37,399	301	SH		DFND	1	301	0	0
FRANCO NEV CORP	COM	351858105	19,714,445	158,550	SH		DFND	4	153,050	0	5,500
FRANKLIN ELEC INC	COM	353514102	968,537	9,240	SH		DFND	1	9,240	0	0
FRANKLIN ELEC INC	COM	353514102	2,477,945	23,640	SH		DFND	4	21,871	0	1,769
FRANKLIN RESOURCES INC	COM	354613101	2,108,839	104,657	SH		DFND	1	104,486	0	171
FREEPORT-MCMORAN INC	CL B	35671D857	14,433,370	289,130	SH		DFND	1	289,130	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,196,699	284,389	SH		DFND	4	256,014	0	28,375
FREEPORT-MCMORAN INC	CL B	35671D857	583,415	11,687	SH		DFND	2	0	0	11,687
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	117,067	3,963	SH		DFND	1	3,963	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	412,733	13,972	SH		DFND	4	12,664	0	1,308
FRESHPET INC	COM	358039105	68,256,710	499,062	SH		DFND	1	499,062	0	0
FRESHWORKS INC	CLASS A COM	358054104	197,433	17,198	SH		DFND	1	9,165	0	8,033
FRESHWORKS INC	CLASS A COM	358054104	6,888	600	SH		DFND	4	600	0	0
FRONTDOOR INC	COM	35905A109	9,537,053	198,730	SH		DFND	4	186,144	0	12,586
FRONTDOOR INC	COM	35905A109	6,316,108	131,613	SH		DFND	1	131,613	0	0
FRONTLINE PLC	COM	M46528101	2,540,509	111,182	SH		DFND	1	111,182	0	0
FRP HLDGS INC	COM	30292L107	200,241	6,706	SH		DFND	4	6,270	0	436
FTAI AVIATION LTD	SHS	G3730V105	4,270,609	32,134	SH		DFND	2	9,003	0	23,131
FTI CONSULTING INC	COM	302941109	14,952,285	65,707	SH		DFND	1	64,289	0	1,418
FULCRUM THERAPEUTICS INC	COM	359616109	172,517	48,324	SH		DFND	4	43,953	0	4,371
FULGENT GENETICS INC	COM	359664109	885,693	40,759	SH		DFND	4	37,557	0	3,202
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,039,965	337,399	SH		DFND	4	329,681	0	7,718
FULTON FINL CORP PA	COM	360271100	329,585	18,179	SH		DFND	1	18,179	0	0
FUTUREFUEL CORP	COM	36116M106	552,955	96,166	SH		DFND	4	87,902	0	8,264
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34,799	12,654	SH		DFND	1	12,654	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	263,081	935	SH		DFND	4	935	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,198,493	50,462	SH		DFND	1	50,431	0	31
GAP INC	COM	364760108	19,117	867	SH		DFND	1	782	0	85
GAP INC	COM	364760108	3,099,855	140,583	SH		DFND	4	105,598	0	34,985
GARMIN LTD	SHS	H2906T109	4,329,634	24,596	SH		DFND	1	24,019	0	577
GARMIN LTD	SHS	H2906T109	23,419,735	133,044	SH		DFND	4	123,200	0	9,844
GARTNER INC	COM	366651107	8,154,782	16,092	SH		DFND	1	16,082	0	10
GARTNER INC	COM	366651107	3,051,709	6,022	SH		DFND	4	5,232	0	790
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,935,368	94,871	SH		DFND	4	94,871	0	0
GE AEROSPACE	COM NEW	369604301	22,739,919	120,585	SH		DFND	1	120,585	0	0
GE AEROSPACE	COM NEW	369604301	57,244,968	303,558	SH		DFND	4	239,635	0	63,923
GE AEROSPACE	COM NEW	369604301	1,923,705	10,201	SH		DFND	2	0	0	10,201
GE AEROSPACE	COM NEW	369604301	11,239,368	59,600	SH	Call	DFND	1	36,400	0	23,200
GE AEROSPACE	COM NEW	369604301	10,843,350	57,500	SH	Put	DFND	1	35,500	0	22,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	45,095,394	480,505	SH		DFND	1	475,864	0	4,641
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,453,933	47,458	SH		DFND	4	41,261	0	6,197
GE VERNOVA INC	COM	36828A101	3,512,604	13,776	SH		DFND	3	7,050	0	6,726
GE VERNOVA INC	COM	36828A101	1,793,529	7,034	SH		DFND	2	4,484	0	2,550
GEN DIGITAL INC	COM	668771108	588,922	21,470	SH		DFND	4	15,291	0	6,179
GEN DIGITAL INC	COM	668771108	3,715,970	135,471	SH		DFND	1	132,495	0	2,976
GENELUX CORPORATION	COM	36870H103	40,046	16,897	SH		DFND	1	16,897	0	0
GENERAC HLDGS INC	COM	368736104	26,754,598	168,395	SH		DFND	1	168,395	0	0
GENERAC HLDGS INC	COM	368736104	7,165,488	45,100	SH		DFND	4	34,000	0	11,100
GENERAL DYNAMICS CORP	COM	369550108	31,425,476	103,989	SH		DFND	4	103,906	0	83
GENERAL MLS INC	COM	370334104	8,925,659	120,862	SH		DFND	1	120,313	0	549
GENERAL MLS INC	COM	370334104	11,024,328	149,280	SH		DFND	4	135,118	0	14,162
GENERAL MTRS CO	COM	37045V100	11,452,226	255,402	SH		DFND	1	255,402	0	0
GENERAL MTRS CO	COM	37045V100	62,622,064	1,396,567	SH		DFND	4	1,324,422	0	72,145
GENESCO INC	COM	371532102	3,983,394	146,610	SH		DFND	4	136,505	0	10,105
GENIE ENERGY LTD	CL B	372284208	394,355	24,268	SH		DFND	4	22,505	0	1,763
GENPACT LIMITED	SHS	G3922B107	2,102,519	53,622	SH		DFND	1	43,066	0	10,556
GENUINE PARTS CO	COM	372460105	3,885,199	27,815	SH		DFND	1	27,815	0	0
GENUINE PARTS CO	COM	372460105	223,488	1,600	SH		DFND	4	1,600	0	0
GENWORTH FINL INC	COM SHS	37247D106	4,345,825	634,427	SH		DFND	4	481,393	0	153,034
GENWORTH FINL INC	COM SHS	37247D106	6,945,845	1,013,992	SH		DFND	1	1,013,992	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,610,252	215,904	SH		DFND	2	49,094	0	166,810
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,449,957	36,358	SH		DFND	1	36,358	0	0
GIBRALTAR INDS INC	COM	374689107	49,441	707	SH		DFND	1	707	0	0
GIBRALTAR INDS INC	COM	374689107	4,743,492	67,832	SH		DFND	4	64,515	0	3,317
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	383,192	16,675	SH		DFND	4	15,239	0	1,436
GILDAN ACTIVEWEAR INC	COM	375916103	26,101,343	554,051	SH		DFND	1	554,051	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	51,835	1,100	SH		DFND	4	1,100	0	0
GILEAD SCIENCES INC	COM	375558103	30,662,719	365,729	SH		DFND	4	303,451	0	62,278
GILEAD SCIENCES INC	COM	375558103	21,293,516	253,978	SH		DFND	1	253,193	0	785
GILEAD SCIENCES INC	COM	375558103	830,435	9,905	SH		DFND	2	0	0	9,905
GITLAB INC	CLASS A COM	37637K108	1,460,592	28,339	SH		DFND	4	21,098	0	7,241
GITLAB INC	CLASS A COM	37637K108	2,396,765	46,503	SH		DFND	1	17,851	0	28,652
GLAUKOS CORP	COM	377322102	201,022	1,543	SH		DFND	4	1,543	0	0
GLAUKOS CORP	COM	377322102	5,071,800	38,930	SH		DFND	1	38,930	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	220,741	28,705	SH		DFND	4	26,828	0	1,877
GLOBAL E ONLINE LTD	SHS	M5216V106	47,218,773	1,228,376	SH		DFND	1	1,228,376	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,103,728	28,713	SH		DFND	4	27,707	0	1,006
GLOBAL MED REIT INC	COM NEW	37954A204	1,318,377	133,035	SH		DFND	4	121,004	0	12,031
GLOBAL SELF STORAGE INC	COM	37955N106	100,840	19,355	SH		DFND	4	18,005	0	1,350
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	13,287,610	498,597	SH		DFND	4	410,053	0	88,544
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	116,274	4,363	SH		DFND	1	4,363	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	374,619	15,948	SH		DFND	1	15,948	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	640,780	15,920	SH		DFND	1	15,920	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	642,108	15,953	SH		DFND	4	14,183	0	1,770
GLOBANT S A	COM	L44385109	17,636,243	89,009	SH		DFND	1	89,009	0	0
GLOBE LIFE INC	COM	37959E102	4,004,033	37,806	SH		DFND	1	37,788	0	18
GLOBUS MED INC	CL A	379577208	634,560	8,870	SH		DFND	1	8,870	0	0
GLOBUS MED INC	CL A	379577208	894,608	12,505	SH		DFND	4	10,319	0	2,186
GMS INC	COM	36251C103	116,745	1,289	SH		DFND	1	1,289	0	0
GMS INC	COM	36251C103	99,627	1,100	SH		DFND		0	0	1,100
GODADDY INC	CL A	380237107	2,921,439	18,634	SH		DFND	1	18,634	0	0
GODADDY INC	CL A	380237107	59,412,878	378,957	SH		DFND	4	297,299	0	81,658
GOLAR LNG LTD	SHS	G9456A100	1,478,928	40,232	SH		DFND	3	20,630	0	19,602
GOLAR LNG LTD	SHS	G9456A100	2,472,110	67,250	SH		DFND	1	67,250	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,891,555	644,401	SH		DFND	4	334,891	0	309,510
GOLDMAN SACHS GROUP INC	COM	38141G104	3,894,535	7,866	SH		DFND	1	7,787	0	79
GOLDMAN SACHS GROUP INC	COM	38141G104	2,113,129	4,268	SH		DFND	2	0	0	4,268
GOLDMAN SACHS GROUP INC	COM	38141G104	59,682,540	120,544	SH		DFND	4	103,355	0	17,189
GORMAN RUPP CO	COM	383082104	976,905	25,081	SH		DFND	4	23,153	0	1,928
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	355,140	93,458	SH		DFND	1	93,458	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22,925	6,033	SH		DFND	4	4,477	0	1,556
GRACO INC	COM	384109104	4,445,070	50,795	SH		DFND	1	43,368	0	7,427
GRACO INC	COM	384109104	4,073,678	46,551	SH		DFND	4	45,589	0	962
GRAIL INC	COM	384747101	8,710	633	SH		DFND	1	633	0	0
GRAIL INC	COM	384747101	28	2	SH		DFND	3	2	0	0
GRAIL INC	COM	384747101	270,301	19,644	SH		DFND	4	18,340	0	1,304
GRAINGER W W INC	COM	384802104	8,529,669	8,211	SH		DFND	1	7,142	0	1,069
GRAINGER W W INC	COM	384802104	14,005,236	13,482	SH		DFND	4	10,960	0	2,522
GRAND CANYON ED INC	COM	38526M106	3,600,579	25,383	SH		DFND	4	24,051	0	1,332
GRAND CANYON ED INC	COM	38526M106	49,222	347	SH		DFND	1	347	0	0
GRANITE CONSTR INC	COM	387328107	39,164	494	SH		DFND	1	494	0	0
GRANITE CONSTR INC	COM	387328107	2,666,583	33,635	SH		DFND	4	31,591	0	2,044
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	13,457,505	7,492,000	PRN		DFND	2	7,492,000	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	26,963,509	15,011,000	PRN		DFND	3	15,011,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,572,011	141,864	SH		DFND	4	116,586	0	25,278
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,983,802	67,043	SH		DFND	1	67,043	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	103,565	3,500	SH		DFND		0	0	3,500
GRAY TELEVISION INC	COM	389375106	59,496	11,100	SH		DFND	4	11,100	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	231,112	21,948	SH		DFND	4	20,611	0	1,337
GREEN BRICK PARTNERS INC	COM	392709101	568,103	6,802	SH		DFND	4	6,262	0	540
GRIFFON CORP	COM	398433102	541,870	7,741	SH		DFND	1	2,095	0	5,646
GRIFFON CORP	COM	398433102	13,339,200	190,560	SH		DFND	4	178,660	0	11,900
GROCERY OUTLET HLDG CORP	COM	39874R101	2,450,910	139,653	SH		DFND	4	130,740	0	8,913
GROCERY OUTLET HLDG CORP	COM	39874R101	18,814	1,072	SH		DFND	1	1,072	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	207,225	541	SH		DFND	1	541	0	0
GUARDANT HEALTH INC	COM	40131M109	16,976	740	SH		DFND	4	740	0	0
GUARDANT HEALTH INC	COM	40131M109	23,398,112	1,019,970	SH		DFND	1	1,019,970	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	5,475,949	6,813,000	PRN		DFND	2	6,813,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	10,976,814	13,657,000	PRN		DFND	3	13,657,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	167,756	917	SH		DFND	4	846	0	71
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,187,281	6,490	SH		DFND	1	6,290	0	200
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	6,067,924	40,092	SH		DFND	3	25,244	0	14,848
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	253,789	220,000	PRN		DFND	3	170,000	0	50,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	466,972	12,553	SH		DFND	4	3,899	0	8,654
HAEMONETICS CORP MASS	COM	405024100	1,978,071	24,609	SH		DFND	1	24,321	0	288
HAFNIA LTD	ORD SHS	G4233B109	12,211,175	1,712,597	SH		DFND	4	975,882	0	736,715
HAIN CELESTIAL GROUP INC	COM	405217100	1,909,353	221,246	SH		DFND	4	205,308	0	15,938
HALLIBURTON CO	COM	406216101	300,087	10,330	SH		DFND	3	7,369	0	2,961
HALLIBURTON CO	COM	406216101	24,008,663	826,460	SH		DFND	1	826,460	0	0
HALLIBURTON CO	COM	406216101	1,049,141	36,115	SH		DFND	4	30,723	0	5,392
HALOZYME THERAPEUTICS INC	COM	40637H109	430,559	7,522	SH		DFND	1	7,522	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,969,348	86,816	SH		DFND	4	81,516	0	5,300
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,102,034	3,100,000	PRN		DFND	3	674,000	0	2,426,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,813,310	2,365,000	PRN		DFND	3	784,000	0	1,581,000
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,842,251	95,256	SH		DFND	4	87,155	0	8,101
HAMILTON LANE INC	CL A	407497106	4,065,271	24,142	SH		DFND	1	21,556	0	2,586
HAMILTON LANE INC	CL A	407497106	810,293	4,812	SH		DFND	4	4,468	0	344
HANCOCK WHITNEY CORPORATION	COM	410120109	49,584	969	SH		DFND	4	969	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,428,938	47,468	SH		DFND	1	47,468	0	0
HANOVER INS GROUP INC	COM	410867105	3,196,806	21,584	SH		DFND	1	20,441	0	1,143
HARLEY DAVIDSON INC	COM	412822108	10,438,740	270,925	SH		DFND	1	270,925	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,080	227	SH		DFND	1	227	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,209,760	155,244	SH		DFND	4	145,002	0	10,242
HARTE HANKS INC	COM	416196202	254,240	34,172	SH		DFND	4	31,111	0	3,061
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,995,821	144,510	SH		DFND	1	124,821	0	19,689
HARTFORD FINL SVCS GROUP INC	COM	416515104	66,528,449	565,670	SH		DFND	4	488,377	0	77,293
HASBRO INC	COM	418056107	8,741,029	120,866	SH		DFND	4	88,660	0	32,206
HASBRO INC	COM	418056107	32,689	452	SH		DFND	1	363	0	89
HASHICORP INC	COM CL A	418100103	22,537,690	665,614	SH		DFND	3	484,951	0	180,663
HASHICORP INC	COM CL A	418100103	53,565,843	1,581,980	SH		DFND	2	1,581,980	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	233,056	24,076	SH		DFND	1	24,076	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	766,356	79,169	SH		DFND	4	72,760	0	6,409
HAWKINS INC	COM	420261109	446,145	3,500	SH		DFND	4	3,200	0	300
HAYWARD HLDGS INC	COM	421298100	2,126,968	138,655	SH		DFND	1	138,655	0	0
HCA HEALTHCARE INC	COM	40412C101	19,074,166	46,931	SH		DFND	4	43,448	0	3,483
HCA HEALTHCARE INC	COM	40412C101	11,482,867	28,253	SH		DFND	1	24,462	0	3,791
HCI GROUP INC	COM	40416E103	670,196	6,260	SH		DFND	4	5,645	0	615
HEALTHEQUITY INC	COM	42226A107	15,386,900	187,989	SH		DFND	1	187,887	0	102
HEALTHEQUITY INC	COM	42226A107	1,973,240	24,108	SH		DFND	4	22,384	0	1,724
HEALTHPEAK PROPERTIES INC	COM	42250P103	56,270,446	2,460,448	SH		DFND	4	2,025,524	0	434,924
HECLA MNG CO	COM	422704106	1,084,936	162,659	SH		DFND	4	157,064	0	5,595
HECLA MNG CO	COM	422704106	6,670	1,000	SH		DFND	1	1,000	0	0
HELMERICH & PAYNE INC	COM	423452101	791,498	26,019	SH		DFND	1	11,722	0	14,297
HELMERICH & PAYNE INC	COM	423452101	213	7	SH		DFND	4	7	0	0
HENRY JACK & ASSOC INC	COM	426281101	229,502	1,300	SH		DFND	4	0	0	1,300
HENRY JACK & ASSOC INC	COM	426281101	675,972	3,829	SH		DFND	1	2,666	0	1,163
HENRY SCHEIN INC	COM	806407102	115,838	1,589	SH		DFND	4	1,326	0	263
HENRY SCHEIN INC	COM	806407102	3,918,958	53,758	SH		DFND	1	53,575	0	183
HERBALIFE LTD	COM SHS	G4412G101	882,659	122,762	SH		DFND	4	113,336	0	9,426
HERITAGE COMM CORP	COM	426927109	109,362	11,069	SH		DFND	4	10,351	0	718
HERITAGE GLOBAL INC	COM	42727E103	106,830	62,841	SH		DFND	4	58,123	0	4,718
HERSHEY CO	COM	427866108	149,013	777	SH		DFND	2	0	0	777
HERSHEY CO	COM	427866108	6,131,207	31,970	SH		DFND	1	31,590	0	380
HERSHEY CO	COM	427866108	958,900	5,000	SH		DFND	4	3,490	0	1,510
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	3,168,653	52,288	SH		DFND	3	52,288	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	1,679,347	27,712	SH		DFND	2	27,712	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,819,704	284,443	SH		DFND	1	283,387	0	1,056
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103,401,198	5,053,822	SH		DFND	4	4,379,735	0	674,087
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,104,656	53,991	SH		DFND	3	28,741	0	25,250
HEXCEL CORP NEW	COM	428291108	23,422,626	378,823	SH		DFND	1	378,823	0	0
HEXCEL CORP NEW	COM	428291108	1,986,474	32,128	SH		DFND	4	29,398	0	2,730
HF SINCLAIR CORP	COM	403949100	340,604	7,642	SH		DFND	1	7,642	0	0
HF SINCLAIR CORP	COM	403949100	1,559,950	35,000	SH		DFND	4	35,000	0	0
HILLENBRAND INC	COM	431571108	1,041,944	37,480	SH		DFND	1	37,480	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,084,512	102,700	SH		DFND	4	96,500	0	6,200
HILLMAN SOLUTIONS CORP	COM	431636109	5,090	482	SH		DFND	1	482	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	14,383	396	SH		DFND	1	396	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,325,680	36,500	SH		DFND	4	36,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,748,343	7,585	SH		DFND	4	1,200	0	6,385
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,190,763	5,166	SH		DFND	1	5,166	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	260,072	14,119	SH		DFND	4	11,919	0	2,200
HIMS & HERS HEALTH INC	COM CL A	433000106	26,109,171	1,417,436	SH		DFND	1	1,321,828	0	95,608
HNI CORP	COM	404251100	149,191	2,771	SH		DFND	1	2,771	0	0
HNI CORP	COM	404251100	423,182	7,860	SH		DFND	4	100	0	7,760
HOLOGIC INC	COM	436440101	5,931,999	72,821	SH		DFND	1	59,985	0	12,836
HOLOGIC INC	COM	436440101	21,714,548	266,567	SH		DFND	4	228,376	0	38,191
HOME DEPOT INC	COM	437076102	13,181,966	32,532	SH		DFND	2	9,514	0	23,018
HOME DEPOT INC	COM	437076102	1,818,538	4,488	SH		DFND	1	4,297	0	191
HOME DEPOT INC	COM	437076102	67,215,386	165,882	SH		DFND	4	113,136	0	52,746
HOME DEPOT INC	COM	437076102	19,368,560	47,800	SH	Call	DFND	1	30,700	0	17,100
HOME DEPOT INC	COM	437076102	19,449,600	48,000	SH	Put	DFND	1	31,300	0	16,700
HONEST CO INC	COM	438333106	51,426	14,405	SH		DFND	4	13,471	0	934
HONEYWELL INTL INC	COM	438516106	43,214,999	209,061	SH		DFND	4	140,331	0	68,730
HONEYWELL INTL INC	COM	438516106	4,134	20	SH		DFND	1	20	0	0
HOPE BANCORP INC	COM	43940T109	188,425	15,002	SH		DFND	1	15,002	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	363,270	10,394	SH		DFND	1	10,394	0	0
HORMEL FOODS CORP	COM	440452100	7,036,798	221,981	SH		DFND	1	221,981	0	0
HORMEL FOODS CORP	COM	440452100	2,458,747	77,563	SH		DFND	4	60,664	0	16,899
HORMEL FOODS CORP	COM	440452100	2,048,391	64,618	SH		DFND	3	33,043	0	31,575
HOST HOTELS & RESORTS INC	COM	44107P104	54,593,616	3,101,910	SH		DFND	4	2,285,095	0	816,815
HOULIHAN LOKEY INC	CL A	441593100	6,135,917	38,830	SH		DFND	1	37,201	0	1,629
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,226,424	6,001	SH		DFND	4	5,506	0	495
HOWMET AEROSPACE INC	COM	443201108	201	2	SH		DFND	3	2	0	0
HOWMET AEROSPACE INC	COM	443201108	732,928	7,311	SH		DFND	4	7,311	0	0
HOWMET AEROSPACE INC	COM	443201108	372,429	3,715	SH		DFND	1	3,715	0	0
HP INC	COM	40434L105	22,713,422	633,215	SH		DFND	4	570,568	0	62,647
HP INC	COM	40434L105	230,788	6,434	SH		DFND	1	4,588	0	1,846
HUB GROUP INC	CL A	443320106	517,948	11,396	SH		DFND	4	10,640	0	756
HUB GROUP INC	CL A	443320106	374,417	8,238	SH		DFND	1	8,238	0	0
HUBSPOT INC	COM	443573100	12,721,720	23,931	SH		DFND	4	10,587	0	13,344
HUBSPOT INC	COM	443573100	304,607	573	SH		DFND	1	282	0	291
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	7,242,170	3,842,000	PRN		DFND	2	3,842,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	13,587,080	7,208,000	PRN		DFND	3	7,208,000	0	0
HUDBAY MINERALS INC	COM	443628102	16,914,625	1,837,631	SH		DFND	4	1,224,252	0	613,379
HUDBAY MINERALS INC	COM	443628102	865,583	94,000	SH		DFND	3	48,466	0	45,534
HUDBAY MINERALS INC	COM	443628102	876,809	95,409	SH		DFND	1	95,409	0	0
HUDBAY MINERALS INC	COM	443628102	1,023,479	111,147	SH		DFND	2	111,147	0	0
HUMANA INC	COM	444859102	9,296,319	29,350	SH		DFND	1	29,334	0	16
HUMANA INC	COM	444859102	22,606,051	71,371	SH		DFND	4	58,169	0	13,202
HUNT J B TRANS SVCS INC	COM	445658107	2,585	15	SH		DFND	1	15	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,904,591	11,052	SH		DFND	4	9,875	0	1,177
HUNTINGTON BANCSHARES INC	COM	446150104	3,287,258	223,623	SH		DFND	1	223,623	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,990,123	1,904,090	SH		DFND	4	1,747,297	0	156,793
HUNTINGTON INGALLS INDS INC	COM	446413106	14,541	55	SH		DFND	1	55	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,746,150	17,952	SH		DFND	4	17,740	0	212
HUNTSMAN CORP	COM	447011107	2,908,937	120,204	SH		DFND	4	110,049	0	10,155
HUNTSMAN CORP	COM	447011107	9,262,211	382,736	SH		DFND	1	382,736	0	0
HURON CONSULTING GROUP INC	COM	447462102	195,660	1,800	SH		DFND	4	1,800	0	0
HURON CONSULTING GROUP INC	COM	447462102	47,176	434	SH		DFND	1	434	0	0
HUYA INC	ADS REP SHS A	44852D108	267,801	52,510	SH		DFND	4	47,350	0	5,160
IAMGOLD CORP	COM	450913108	919,434	175,800	SH		DFND	4	79,600	0	96,200
ICF INTL INC	COM	44925C103	308,061	1,847	SH		DFND	4	1,780	0	67
ICF INTL INC	COM	44925C103	29,522	177	SH		DFND	1	177	0	0
ICICI BANK LIMITED	ADR	45104G104	7,268,803	243,511	SH		DFND	3	129,241	0	114,270
ICICI BANK LIMITED	ADR	45104G104	46,530,777	1,558,820	SH		DFND	4	595,866	0	962,954
ICICI BANK LIMITED	ADR	45104G104	15,583,610	522,064	SH		DFND	5	522,064	0	0
ICON PLC	SHS	G4705A100	12,746,221	44,364	SH		DFND	1	44,143	0	221
ICU MED INC	COM	44930G107	1,507,142	8,271	SH		DFND	4	7,671	0	600
ICU MED INC	COM	44930G107	8,542,109	46,878	SH		DFND	1	46,878	0	0
IDACORP INC	COM	451107106	200,510	1,945	SH		DFND	4	1,885	0	60
IDACORP INC	COM	451107106	3,677,117	35,669	SH		DFND	1	35,669	0	0
IDEX CORP	COM	45167R104	7,755,891	36,158	SH		DFND	4	33,421	0	2,737
IDEX CORP	COM	45167R104	1,878,806	8,759	SH		DFND	1	8,371	0	388
IDEXX LABS INC	COM	45168D104	6,877,560	13,613	SH		DFND	3	10,790	0	2,823
IDEXX LABS INC	COM	45168D104	26,858,506	53,162	SH		DFND	1	46,625	0	6,537
IDEXX LABS INC	COM	45168D104	9,732,053	19,263	SH		DFND	4	18,693	0	570
IHS HOLDING LIMITED	ORD SHS	G4701H109	124,794	41,737	SH		DFND	4	39,028	0	2,709
ILLINOIS TOOL WKS INC	COM	452308109	411,188	1,569	SH		DFND	4	1,491	0	78
ILLINOIS TOOL WKS INC	COM	452308109	5,977,293	22,808	SH		DFND	1	19,103	0	3,705
ILLUMINA INC	COM	452327109	11,612,098	89,043	SH		DFND	4	63,775	0	25,268
ILLUMINA INC	COM	452327109	34,167	262	SH		DFND	1	262	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	34,307	13,778	SH		DFND	1	13,778	0	0
IMMUNOVANT INC	COM	45258J102	2,852,483	100,052	SH		DFND	1	100,052	0	0
IMMUNOVANT INC	COM	45258J102	266,226	9,338	SH		DFND	4	9,075	0	263
IMPINJ INC	COM	453204109	6,306,362	29,126	SH		DFND	4	27,168	0	1,958
IMPINJ INC	COM	453204109	6,484,774	29,950	SH		DFND	1	29,950	0	0
INARI MED INC	COM	45332Y109	2,881,439	69,870	SH		DFND	1	31,966	0	37,904
INCYTE CORP	COM	45337C102	916,410	13,864	SH		DFND	1	13,050	0	814
INCYTE CORP	COM	45337C102	52,290,917	791,088	SH		DFND	4	744,705	0	46,383
INDEPENDENT BK CORP MASS	COM	453836108	176,207	2,980	SH		DFND	1	2,980	0	0
INDEPENDENT BK CORP MASS	COM	453836108	795,239	13,449	SH		DFND	4	12,888	0	561
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	542,006	135,841	SH		DFND	4	126,793	0	9,048
INDIVIOR PLC	ORD	G4766E116	113,042	11,594	SH		DFND	4	10,834	0	760
INFOSYS LTD	SPONSORED ADR	456788108	5,860,484	263,156	SH		DFND	5	263,156	0	0
INFOSYS LTD	SPONSORED ADR	456788108	99,060,902	4,448,177	SH		DFND	4	2,298,483	0	2,149,694
INFOSYS LTD	SPONSORED ADR	456788108	86,140	3,868	SH		DFND	3	3,868	0	0
INGERSOLL RAND INC	COM	45687V106	6,351,050	64,701	SH		DFND	1	63,382	0	1,319
INGERSOLL RAND INC	COM	45687V106	25,829,921	263,141	SH		DFND	4	262,827	0	314
INGLES MKTS INC	CL A	457030104	129,207	1,732	SH		DFND	1	1,732	0	0
INGLES MKTS INC	CL A	457030104	538,687	7,221	SH		DFND	4	6,635	0	586
INGREDION INC	COM	457187102	40,941,771	297,910	SH		DFND	1	297,910	0	0
INGREDION INC	COM	457187102	2,088,936	15,200	SH		DFND	4	15,200	0	0
INGREDION INC	COM	457187102	1,098,890	7,996	SH		DFND	2	7,996	0	0
INNOSPEC INC	COM	45768S105	633,643	5,603	SH		DFND	4	5,430	0	173
INNOVIVA INC	COM	45781M101	7,794,095	403,630	SH		DFND	4	372,424	0	31,206
INNOVIVA INC	COM	45781M101	26,030	1,348	SH		DFND	1	1,348	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,346,618	6,252	SH		DFND	1	6,252	0	0
INSMED INC	COM PAR $.01	457669307	1,018,934	13,958	SH		DFND	4	12,165	0	1,793
INSMED INC	COM PAR $.01	457669307	43,945,124	601,988	SH		DFND	1	601,988	0	0
INSPERITY INC	COM	45778Q107	28,253,192	321,059	SH		DFND	1	309,154	0	11,905
INSPERITY INC	COM	45778Q107	1,791,504	20,358	SH		DFND	4	18,884	0	1,474
INSPIRE MED SYS INC	COM	457730109	17,456,368	82,712	SH		DFND	1	77,812	0	4,900
INSTALLED BLDG PRODS INC	COM	45780R101	219,673	892	SH		DFND	1	892	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	698,422	2,836	SH		DFND		0	0	2,836
INSULET CORP	COM	45784P101	31,032,325	133,329	SH		DFND	4	77,930	0	55,399
INSULET CORP	COM	45784P101	47,444,458	203,843	SH		DFND	1	203,835	0	8
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,404,575	3,670,000	PRN		DFND	3	1,041,000	0	2,629,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,866	598	SH		DFND	1	598	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	245,967	13,537	SH		DFND	4	12,374	0	1,163
INTEL CORP	COM	458140100	201,146	8,574	SH		DFND	3	4,567	0	4,007
INTEL CORP	COM	458140100	759,213	32,362	SH		DFND	2	0	0	32,362
INTEL CORP	COM	458140100	6,434,843	274,290	SH		DFND	4	243,363	0	30,927
INTEL CORP	COM	458140100	291,303	12,417	SH		DFND	1	9,521	0	2,896
INTEL CORP	COM	458140100	91,494	3,900	SH	Call	DFND	1	2,000	0	1,900
INTEL CORP	COM	458140100	91,494	3,900	SH	Put	DFND	1	2,000	0	1,900
INTER PARFUMS INC	COM	458334109	1,020,691	7,883	SH		DFND	1	7,055	0	828
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,803,605	77,523	SH		DFND	1	77,523	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,219,660	100,969	SH		DFND	4	98,506	0	2,463
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	811,071	5,049	SH		DFND	1	5,049	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	809,465	5,039	SH		DFND	2	0	0	5,039
INTERDIGITAL INC	COM	45867G101	15,736,226	111,108	SH		DFND	4	104,208	0	6,900
INTERDIGITAL INC	COM	45867G101	12,888	91	SH		DFND	1	91	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	12,170,340	6,552,000	PRN		DFND	3	6,552,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	6,404,660	3,448,000	PRN		DFND	2	3,448,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,089,206	9,450	SH		DFND	1	9,244	0	206
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,604,544	29,874	SH		DFND	4	26,257	0	3,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,279,169	5,786	SH		DFND	2	0	0	5,786
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,479,192	47,400	SH	Call	DFND	1	29,900	0	17,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,479,192	47,400	SH	Put	DFND	1	29,900	0	17,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,714,685	178,354	SH		DFND	4	94,889	0	83,465
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	325,890	15,300	SH		DFND	4	15,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,840,294	508,934	SH		DFND	1	508,934	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,227	455	SH		DFND	1	455	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,453,158	70,689	SH		DFND	3	36,152	0	34,537
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,036,356	20,100	SH		DFND	4	20,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	221	7	SH		DFND	3	5	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	4,975,336	157,298	SH		DFND	4	156,377	0	921
INTERPUBLIC GROUP COS INC	COM	460690100	613,590	19,399	SH		DFND	1	18,918	0	481
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,733,836	23,696	SH		DFND	1	17,373	0	6,323
INTRA-CELLULAR THERAPIES INC	COM	46116X101	278,266	3,803	SH		DFND	4	3,803	0	0
INTUIT	COM	461202103	101,657,079	163,699	SH		DFND	4	131,410	0	32,289
INTUIT	COM	461202103	15,824,322	25,482	SH		DFND	1	19,830	0	5,652
INTUIT	COM	461202103	1,374,894	2,214	SH		DFND	2	0	0	2,214
INTUIT	COM	461202103	9,811,800	15,800	SH	Call	DFND	1	10,000	0	5,800
INTUIT	COM	461202103	9,501,300	15,300	SH	Put	DFND	1	9,600	0	5,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,975,357	8,092	SH		DFND	3	6,391	0	1,701
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,311,200	2,669	SH		DFND	2	0	0	2,669
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,631,149	39,960	SH		DFND	1	37,227	0	2,733
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,942,628	14,132	SH		DFND	4	13,223	0	909
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,877,780	14,000	SH	Call	DFND	1	9,000	0	5,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,877,780	14,000	SH	Put	DFND	1	9,000	0	5,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	223,584	7,881	SH		DFND	4	7,370	0	511
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,134,857	1,910,274	SH		DFND	1	1,910,274	0	0
INVESCO LTD	SHS	G491BT108	88	5	SH		DFND	3	3	0	2
INVESCO LTD	SHS	G491BT108	12,755,566	726,399	SH		DFND	1	726,261	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	51,593,392	105,709	SH		DFND	1	83,916	0	21,793
IONIS PHARMACEUTICALS INC	COM	462222100	22,833,559	569,984	SH		DFND	1	569,205	0	779
IONIS PHARMACEUTICALS INC	COM	462222100	1,052,737	26,279	SH		DFND	4	25,373	0	906
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,393,509	1,350,000	PRN		DFND	3	217,000	0	1,133,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,129,475	3,150,000	PRN		DFND	3	1,274,000	0	1,876,000
IPG PHOTONICS CORP	COM	44980X109	2,465,046	33,168	SH		DFND	1	33,168	0	0
IPG PHOTONICS CORP	COM	44980X109	800,798	10,775	SH		DFND	4	10,404	0	371
IQIYI INC	SPONSORED ADS	46267X108	94,898	33,181	SH		DFND	3	22,522	0	10,659
IQVIA HLDGS INC	COM	46266C105	3,318	14	SH		DFND	3	10	0	4
IQVIA HLDGS INC	COM	46266C105	1,365,658	5,763	SH		DFND	4	649	0	5,114
IQVIA HLDGS INC	COM	46266C105	31,747,819	133,974	SH		DFND	1	133,945	0	29
IRADIMED CORP	COM	46266A109	692,896	13,778	SH		DFND	4	12,816	0	962
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,882,727	193,193	SH		DFND	4	175,788	0	17,405
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,547,290	182,177	SH		DFND	1	175,869	0	6,308
IRON MTN INC DEL	COM	46284V101	6,766,180	56,940	SH		DFND	4	56,940	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25,173	6,110	SH		DFND	1	6,110	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,661,098	888,616	SH		DFND	4	796,638	0	91,978
ISHARES INC	FRONTIER AND SEL	464286145	4,012,635	145,755	SH		DFND	1	145,755	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,764,157	432,830	SH		DFND	1	432,830	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,825,236	134,644	SH		DFND	1	104,599	0	30,045
ISHARES TR	CORE US AGGBD ET	464287226	34,542,691	341,095	SH		DFND	1	341,095	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	186,579,861	2,323,535	SH		DFND	1	2,284,598	0	38,937
ISHARES TR	IBOXX INV CP ETF	464287242	133,180,259	1,178,795	SH		DFND	1	1,178,795	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,192,646	218,822	SH		DFND	1	218,822	0	0
ISHARES TR	MSCI CHINA A	46434V514	828,858	27,292	SH		DFND	4	0	0	27,292
ISHARES TR	MSCI EMG MKT ETF	464287234	70,679,524	1,541,202	SH		DFND	1	1,541,202	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,609,088	249,600	SH		DFND	4	217,000	0	32,600
ISHARES TR	MSCI INDONIA ETF	46429B309	6,253,020	277,912	SH		DFND	1	277,912	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,000,265	23,165	SH		DFND	1	23,165	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,182,037	40,578	SH		DFND	1	40,578	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	260,470	6,100	SH		DFND	4	0	0	6,100
ISHARES TR	RUSSELL 2000 ETF	464287655	12,266,022	55,530	SH		DFND	1	44,003	0	11,527
ISHARES TR	TIPS BD ETF	464287176	142,628,148	1,291,103	SH		DFND	1	1,291,103	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	210,392	17,606	SH		DFND	4	16,011	0	1,595
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	51,035,245	7,674,473	SH		DFND	4	3,118,295	0	4,556,178
ITEOS THERAPEUTICS INC	COM	46565G104	221,077	21,653	SH		DFND	4	19,878	0	1,775
ITRON INC	COM	465741106	2,511,530	23,514	SH		DFND	1	23,514	0	0
ITRON INC	COM	465741106	2,189,605	20,500	SH		DFND	4	10,068	0	10,432
ITRON INC	NOTE 3/1	465741AN6	1,041,975	990,000	PRN		DFND	3	990,000	0	0
ITRON INC	NOTE 3/1	465741AN6	536,775	510,000	PRN		DFND	2	510,000	0	0
ITT INC	COM	45073V108	533,003	3,565	SH		DFND	1	3,378	0	187
ITT INC	COM	45073V108	2,150,103	14,381	SH		DFND	4	11,838	0	2,543
ITURAN LOCATION AND CONTROL	SHS	M6158M104	272,035	10,250	SH		DFND	4	9,663	0	587
J & J SNACK FOODS CORP	COM	466032109	1,953,218	11,348	SH		DFND	1	6,754	0	4,594
JABIL INC	COM	466313103	20,977,440	175,060	SH		DFND	1	175,060	0	0
JABIL INC	COM	466313103	706,997	5,900	SH		DFND	4	5,900	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	485,435	5,321	SH		DFND	4	5,185	0	136
JACKSON FINANCIAL INC	COM CL A	46817M107	90,774	995	SH		DFND	1	875	0	120
JACOBS SOLUTIONS INC	COM	46982L108	1,749,086	13,362	SH		DFND	4	7,993	0	5,369
JACOBS SOLUTIONS INC	COM	46982L108	130,115	994	SH		DFND	1	86	0	908
JAMF HLDG CORP	COM	47074L105	390,323	22,497	SH		DFND	4	20,755	0	1,742
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,786,861	99,471	SH		DFND	4	96,251	0	3,220
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,459,154	90,863	SH		DFND	1	86,611	0	4,252
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,676,136	4,692,000	PRN		DFND	3	1,556,000	0	3,136,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,235	415	SH		DFND	1	415	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,425,396	21,770	SH		DFND	4	21,562	0	208
JBG SMITH PPTYS	COM	46590V100	6,864,081	392,682	SH		DFND	4	358,825	0	33,857
JD.COM INC	SPON ADS CL A	47215P106	81,505,920	2,037,648	SH		DFND	4	905,710	0	1,131,938
JEFFERIES FINL GROUP INC	COM	47233W109	5,576,430	90,600	SH		DFND	1	90,600	0	0
JOHNSON & JOHNSON	COM	478160104	16,227,230	100,131	SH		DFND	1	100,131	0	0
JOHNSON & JOHNSON	COM	478160104	3,327,578	20,533	SH		DFND	2	0	0	20,533
JOHNSON & JOHNSON	COM	478160104	94,788,732	584,899	SH		DFND	4	520,337	0	64,562
JOHNSON & JOHNSON	COM	478160104	18,004,866	111,100	SH	Call	DFND	1	72,200	0	38,900
JOHNSON & JOHNSON	COM	478160104	18,004,866	111,100	SH	Put	DFND	1	72,200	0	38,900
JOHNSON CTLS INTL PLC	SHS	G51502105	14,445,472	186,129	SH		DFND	4	186,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,993	438	SH		DFND	1	390	0	48
JONES LANG LASALLE INC	COM	48020Q107	3,188,345	11,817	SH		DFND	1	11,817	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,325,611	27,151	SH		DFND	4	16,294	0	10,857
JPMORGAN CHASE & CO.	COM	46625H100	6,652,000	31,547	SH		DFND	2	0	0	31,547
JPMORGAN CHASE & CO.	COM	46625H100	5,548,992	26,316	SH		DFND	1	26,316	0	0
JPMORGAN CHASE & CO.	COM	46625H100	70,690,815	335,250	SH		DFND	4	242,894	0	92,356
JPMORGAN CHASE & CO.	COM	46625H100	28,951,078	137,300	SH	Call	DFND	1	89,800	0	47,500
JPMORGAN CHASE & CO.	COM	46625H100	29,942,120	142,000	SH	Put	DFND	1	92,200	0	49,800
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,543,922	289,124	SH		DFND	4	279,111	0	10,013
JUNIPER NETWORKS INC	COM	48203R104	25,337,078	650,002	SH		DFND	2	650,002	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,235,127	288,228	SH		DFND	3	202,226	0	86,002
KADANT INC	COM	48282T104	955,864	2,828	SH		DFND	1	2,828	0	0
KADANT INC	COM	48282T104	5,022,680	14,860	SH		DFND	4	13,697	0	1,163
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	319,088	4,400	SH		DFND		0	0	4,400
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	651,230	8,980	SH		DFND	4	8,228	0	752
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,395,835	310,820	SH		DFND	4	276,165	0	34,655
KB HOME	COM	48666K109	1,466,070	17,109	SH		DFND	1	16,875	0	234
KB HOME	COM	48666K109	2,134,881	24,914	SH		DFND	4	14,035	0	10,879
KBR INC	COM	48242W106	5,634,657	86,514	SH		DFND	1	86,495	0	19
KBR INC	COM	48242W106	651,170	9,998	SH		DFND	4	5,598	0	4,400
KE HLDGS INC	SPONSORED ADS	482497104	5,503,821	276,435	SH		DFND	3	146,167	0	130,268
KE HLDGS INC	SPONSORED ADS	482497104	3,978,894	199,844	SH		DFND	4	105,632	0	94,212
KE HLDGS INC	SPONSORED ADS	482497104	22,183,722	1,114,200	SH		DFND	5	802,584	0	311,616
KELLANOVA	COM	487836108	36,159,775	448,021	SH		DFND	2	448,021	0	0
KELLANOVA	COM	487836108	18,385,738	227,800	SH		DFND	3	166,983	0	60,817
KEMPER CORP	COM	488401100	10,516,196	171,693	SH		DFND	1	171,693	0	0
KEMPER CORP	COM	488401100	1,733,253	28,298	SH		DFND	4	27,431	0	867
KEURIG DR PEPPER INC	COM	49271V100	6,732,083	179,618	SH		DFND	1	177,020	0	2,598
KEURIG DR PEPPER INC	COM	49271V100	2,996,114	79,939	SH		DFND	4	68,489	0	11,450
KEYCORP	COM	493267108	125,675	7,503	SH		DFND	4	6,805	0	698
KEYCORP	COM	493267108	2,781,053	166,033	SH		DFND	1	165,841	0	192
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	199,457	1,255	SH		DFND		0	0	1,255
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75,643,528	475,955	SH		DFND	4	382,768	0	93,187
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,370,647	71,545	SH		DFND	1	70,564	0	981
KIMBERLY-CLARK CORP	COM	494368103	97,257,913	683,567	SH		DFND	4	553,199	0	130,368
KIMBERLY-CLARK CORP	COM	494368103	17,359,156	122,007	SH		DFND	1	122,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	403,584	18,270	SH		DFND	1	18,270	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,275,903	148,298	SH		DFND	4	129,598	0	18,700
KINDER MORGAN INC DEL	COM	49456B101	420	19	SH		DFND	3	13	0	6
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,203,373	26,588	SH		DFND	2	26,588	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,677	258	SH		DFND	1	258	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	360,858	7,973	SH		DFND	4	7,480	0	493
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,733,322	38,297	SH		DFND	3	19,595	0	18,702
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	200,545	8,025	SH		DFND	4	7,392	0	633
KINROSS GOLD CORP	COM	496902404	2,841,219	303,549	SH		DFND	2	303,549	0	0
KINROSS GOLD CORP	COM	496902404	2,362,033	252,354	SH		DFND	3	129,468	0	122,886
KINROSS GOLD CORP	COM	496902404	26,352,706	2,815,460	SH		DFND	4	1,977,487	0	837,973
KINSALE CAP GROUP INC	COM	49714P108	23,217,976	49,870	SH		DFND	1	49,159	0	711
KIRBY CORP	COM	497266106	238,861	1,951	SH		DFND	4	1,869	0	82
KITE RLTY GROUP TR	COM NEW	49803T300	221,271	8,331	SH		DFND	4	7,379	0	952
KKR & CO INC	COM	48251W104	866,007	6,632	SH		DFND	2	0	0	6,632
KLA CORP	COM NEW	482480100	760,471	982	SH		DFND	1	356	0	626
KLA CORP	COM NEW	482480100	97,701,889	126,163	SH		DFND	4	86,526	0	39,637
KLA CORP	COM NEW	482480100	490,976	634	SH		DFND		0	0	634
KLA CORP	COM NEW	482480100	770,538	995	SH		DFND	2	0	0	995
KNIFE RIVER CORP	COMMON STOCK	498894104	20,113	225	SH		DFND	1	225	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,556,191	17,409	SH		DFND	4	16,009	0	1,400
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,379,752	62,646	SH		DFND	1	62,646	0	0
KNOWLES CORP	COM	49926D109	25,134	1,394	SH		DFND	1	1,394	0	0
KNOWLES CORP	COM	49926D109	1,125,144	62,404	SH		DFND	4	58,218	0	4,186
KONTOOR BRANDS INC	COM	50050N103	8,178	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC	COM	50050N103	17,386,837	212,605	SH		DFND	1	212,605	0	0
KORN FERRY	COM NEW	500643200	736,449	9,788	SH		DFND	4	9,481	0	307
KORN FERRY	COM NEW	500643200	2,217,699	29,475	SH		DFND	1	29,387	0	88
KORNIT DIGITAL LTD	SHS	M6372Q113	919,597	35,595	SH		DFND	4	34,399	0	1,196
KOSMOS ENERGY LTD	COM	500688106	14,455,679	3,587,017	SH		DFND	1	3,587,017	0	0
KOSMOS ENERGY LTD	COM	500688106	465,465	115,500	SH		DFND	4	107,600	0	7,900
KRAFT HEINZ CO	COM	500754106	5,612,685	159,860	SH		DFND	4	142,693	0	17,167
KRAFT HEINZ CO	COM	500754106	5,773,067	164,428	SH		DFND	1	164,428	0	0
KROGER CO	COM	501044101	34,001,534	593,395	SH		DFND	4	557,521	0	35,874
KROGER CO	COM	501044101	884,827	15,442	SH		DFND	1	15,442	0	0
KRONOS WORLDWIDE INC	COM	50105F105	731,350	58,743	SH		DFND	4	53,898	0	4,845
KRYSTAL BIOTECH INC	COM	501147102	5,065,895	27,830	SH		DFND	1	27,830	0	0
KRYSTAL BIOTECH INC	COM	501147102	19,841	109	SH		DFND	4	106	0	3
KULICKE & SOFFA INDS INC	COM	501242101	5,361,534	118,802	SH		DFND	1	118,802	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,639,637	245,415	SH		DFND	1	245,415	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,019,487	168,241	SH		DFND	4	164,995	0	3,246
LABCORP HOLDINGS INC	COM SHS	504922105	1,746,496	7,815	SH		DFND	1	6,570	0	1,245
LABCORP HOLDINGS INC	COM SHS	504922105	55,200	247	SH		DFND	4	247	0	0
LAM RESEARCH CORP	COM	512807108	15,506	19	SH		DFND	1	19	0	0
LAM RESEARCH CORP	COM	512807108	160,571,901	196,760	SH		DFND	4	153,595	0	43,165
LAM RESEARCH CORP	COM	512807108	860,964	1,055	SH		DFND	2	0	0	1,055
LAM RESEARCH CORP	COM	512807108	440,683	540	SH		DFND		0	0	540
LAMB WESTON HLDGS INC	COM	513272104	3,213,176	49,632	SH		DFND	4	46,493	0	3,139
LANCASTER COLONY CORP	COM	513847103	1,260,710	7,140	SH		DFND	1	4,350	0	2,790
LANCASTER COLONY CORP	COM	513847103	640,419	3,627	SH		DFND	4	3,127	0	500
LANDS END INC NEW	COM	51509F105	612,032	35,439	SH		DFND	4	32,348	0	3,091
LANDSEA HOMES CORP	COM	51509P103	618,525	50,083	SH		DFND	4	45,934	0	4,149
LANDSTAR SYS INC	COM	515098101	1,545,901	8,185	SH		DFND	1	7,964	0	221
LANDSTAR SYS INC	COM	515098101	6,100,501	32,300	SH		DFND	4	30,100	0	2,200
LANTHEUS HLDGS INC	COM	516544103	11,688,156	106,498	SH		DFND	1	87,018	0	19,480
LANTHEUS HLDGS INC	COM	516544103	11,524	105	SH		DFND	4	105	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,846,777	91,328	SH		DFND	1	78,189	0	13,139
LATTICE SEMICONDUCTOR CORP	COM	518415104	992,409	18,700	SH		DFND	4	18,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,072,881	201,353	SH		DFND	4	157,737	0	43,616
LAUDER ESTEE COS INC	CL A	518439104	80,749,299	810,004	SH		DFND	1	804,404	0	5,600
LCI INDS	COM	50189K103	1,145,130	9,500	SH		DFND	4	8,700	0	800
LCI INDS	COM	50189K103	2,840,043	23,561	SH		DFND	1	23,561	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	435,852	430,000	PRN		DFND	3	307,000	0	123,000
LEAR CORP	COM NEW	521865204	1,708,088	15,649	SH		DFND	1	15,649	0	0
LEAR CORP	COM NEW	521865204	216,663	1,985	SH		DFND	4	1,878	0	107
LEGALZOOM COM INC	COM	52466B103	2,555,240	402,400	SH		DFND	4	376,900	0	25,500
LEGALZOOM COM INC	COM	52466B103	100,857	15,883	SH		DFND	1	15,883	0	0
LEIDOS HOLDINGS INC	COM	525327102	128,672,689	789,403	SH		DFND	4	709,167	0	80,236
LEIDOS HOLDINGS INC	COM	525327102	63,244	388	SH		DFND	1	388	0	0
LENDINGCLUB CORP	COM NEW	52603A208	558,207	48,837	SH		DFND	4	45,035	0	3,802
LENNAR CORP	CL A	526057104	34,913,838	186,227	SH		DFND	4	179,669	0	6,558
LENNAR CORP	CL A	526057104	6,880,516	36,700	SH		DFND	1	29,335	0	7,365
LENNAR CORP	CL A	526057104	2,922,063	15,586	SH		DFND	2	4,513	0	11,073
LENNOX INTL INC	COM	526107107	6,083,387	10,067	SH		DFND	1	7,031	0	3,036
LENNOX INTL INC	COM	526107107	11,525,019	19,072	SH		DFND	4	15,198	0	3,874
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	81,597	3,743	SH		DFND	1	3,743	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,406,567	110,393	SH		DFND	4	103,831	0	6,562
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,326,669	1,950,000	PRN		DFND	3	492,000	0	1,458,000
LI AUTO INC	SPONSORED ADS	50202M102	4,572,882	178,280	SH		DFND	4	178,280	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,028,035	103,869	SH		DFND	2	103,869	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,565,465	46,131	SH		DFND	3	32,386	0	13,745
LIBERTY ENERGY INC	COM CL A	53115L104	1,140,723	59,755	SH		DFND	2	59,755	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,934,487	206,102	SH		DFND	1	206,102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	23,152	299	SH		DFND	1	299	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,831,916	23,659	SH		DFND	4	21,800	0	1,859
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,747,461	2,510,000	PRN		DFND	3	829,000	0	1,681,000
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	2,842,951	2,750,000	PRN		DFND	3	688,000	0	2,062,000
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	44,429	20,287	SH		DFND	1	20,287	0	0
LIGHT & WONDER INC	COM	80874P109	945,951	10,426	SH		DFND	1	10,426	0	0
LIGHT & WONDER INC	COM	80874P109	592,285	6,528	SH		DFND	4	5,940	0	588
LINCOLN ELEC HLDGS INC	COM	533900106	9,439,127	49,157	SH		DFND	1	48,713	0	444
LINCOLN ELEC HLDGS INC	COM	533900106	2,884,524	15,022	SH		DFND	4	13,633	0	1,389
LINCOLN NATL CORP IND	COM	534187109	5,160,015	163,758	SH		DFND	4	136,655	0	27,103
LINCOLN NATL CORP IND	COM	534187109	3,896,432	123,657	SH		DFND	1	123,572	0	85
LINDE PLC	SHS	G54950103	1,005,698	2,109	SH		DFND	4	926	0	1,183
LINDE PLC	SHS	G54950103	1,280,369	2,685	SH		DFND		0	0	2,685
LINDE PLC	SHS	G54950103	165,470	347	SH		DFND	1	347	0	0
LINDE PLC	SHS	G54950103	1,564,578	3,281	SH		DFND	2	0	0	3,281
LINDE PLC	SHS	G54950103	53,954,325	113,145	SH		DFND	3	111,966	0	1,179
LINDE PLC	SHS	G54950103	10,300,176	21,600	SH	Call	DFND	1	13,500	0	8,100
LINDE PLC	SHS	G54950103	10,347,862	21,700	SH	Put	DFND	1	13,500	0	8,200
LITHIA MTRS INC	COM	536797103	23,830,623	75,024	SH		DFND	1	75,024	0	0
LITTELFUSE INC	COM	537008104	5,699,162	21,486	SH		DFND	1	21,486	0	0
LIVANOVA PLC	SHS	G5509L101	27,353,532	520,623	SH		DFND	1	520,623	0	0
LIVANOVA PLC	SHS	G5509L101	31,524	600	SH		DFND	4	600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,399,883	31,052	SH		DFND	1	13,931	0	17,121
LIVE NATION ENTERTAINMENT IN	COM	538034109	165,439	1,511	SH		DFND	4	74	0	1,437
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	7,760,451	6,310,000	PRN		DFND	3	2,036,000	0	4,274,000
LIVEONE INC	COM	53814X102	17,961	18,930	SH		DFND	1	18,930	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,427,625	57,612	SH		DFND	4	55,252	0	2,360
LIVERAMP HLDGS INC	COM	53815P108	8,648	349	SH		DFND	1	349	0	0
LKQ CORP	COM	501889208	15,679,299	392,768	SH		DFND	4	375,968	0	16,800
LKQ CORP	COM	501889208	2,790,847	69,911	SH		DFND	1	69,911	0	0
LOEWS CORP	COM	540424108	31,620	400	SH		DFND	4	400	0	0
LOEWS CORP	COM	540424108	5,804,483	73,428	SH		DFND	1	73,428	0	0
LOUISIANA PAC CORP	COM	546347105	39,027,645	363,183	SH		DFND	1	363,157	0	26
LOUISIANA PAC CORP	COM	546347105	3,082,168	28,682	SH		DFND	4	26,882	0	1,800
LOWES COS INC	COM	548661107	24,018,978	88,680	SH		DFND	4	84,871	0	3,809
LOWES COS INC	COM	548661107	4,100,669	15,140	SH		DFND	1	11,553	0	3,587
LPL FINL HLDGS INC	COM	50212V100	83,697,017	359,786	SH		DFND	4	279,803	0	79,983
LPL FINL HLDGS INC	COM	50212V100	20,736,638	89,140	SH		DFND	1	85,291	0	3,849
LULULEMON ATHLETICA INC	COM	550021109	118,345,775	436,137	SH		DFND	4	349,337	0	86,800
LULULEMON ATHLETICA INC	COM	550021109	4,744,826	17,486	SH		DFND	1	10,010	0	7,476
LULULEMON ATHLETICA INC	COM	550021109	176,106	649	SH		DFND	3	440	0	209
LUMEN TECHNOLOGIES INC	COM	550241103	9,474,375	1,334,419	SH		DFND	1	1,334,419	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	207,569	29,235	SH		DFND	4	27,675	0	1,560
LUMENTUM HLDGS INC	COM	55024U109	234,823	3,705	SH		DFND	4	3,455	0	250
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,040,244	1,200,000	PRN		DFND	3	319,000	0	881,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	4,779,252	4,875,000	PRN		DFND	3	2,815,000	0	2,060,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,840,376	1,600,000	PRN		DFND	3	43,000	0	1,557,000
LYFT INC	CL A COM	55087P104	2,259,249	177,196	SH		DFND	4	171,975	0	5,221
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,408,950	4,522,000	PRN		DFND	2	4,522,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	6,976,125	7,155,000	PRN		DFND	3	7,155,000	0	0
M & T BK CORP	COM	55261F104	1,350,150	7,580	SH		DFND	1	7,580	0	0
M & T BK CORP	COM	55261F104	5,457,953	30,642	SH		DFND	4	30,642	0	0
M/I HOMES INC	COM	55305B101	2,613,583	15,252	SH		DFND	4	14,147	0	1,105
M/I HOMES INC	COM	55305B101	215,914	1,260	SH		DFND	1	1,260	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,892,644	17,011	SH		DFND	1	17,011	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,341,301	950,000	PRN		DFND	3	328,000	0	622,000
MADDEN STEVEN LTD	COM	556269108	535,510	10,931	SH		DFND	4	10,287	0	644
MADDEN STEVEN LTD	COM	556269108	95,775	1,955	SH		DFND	1	636	0	1,319
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,561,281	177,787	SH		DFND	4	166,118	0	11,669
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	90,385	434	SH		DFND	1	434	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,307,873	6,280	SH		DFND	4	6,025	0	255
MAGNA INTL INC	COM	559222401	3,209,000	78,192	SH		DFND	1	78,192	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,028,080	124,000	SH		DFND	4	115,000	0	9,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,162,877	170,470	SH		DFND	1	170,470	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,249,523	32,872	SH		DFND	1	24,797	0	8,075
MANHATTAN ASSOCIATES INC	COM	562750109	18,153,231	64,515	SH		DFND	4	60,330	0	4,185
MANNKIND CORP	COM NEW	56400P706	19,807	3,149	SH		DFND	1	3,149	0	0
MANNKIND CORP	COM NEW	56400P706	2,234,648	355,270	SH		DFND	4	332,099	0	23,171
MANPOWERGROUP INC WIS	COM	56418H100	4,708,809	64,048	SH		DFND	1	63,947	0	101
MANPOWERGROUP INC WIS	COM	56418H100	1,572,152	21,384	SH		DFND	4	20,167	0	1,217
MANULIFE FINL CORP	COM	56501R106	64,887,102	2,195,841	SH		DFND	1	2,195,572	0	269
MANULIFE FINL CORP	COM	56501R106	4,422,189	149,466	SH		DFND	4	97,366	0	52,100
MARATHON OIL CORP	COM	565849106	1,201,013	45,100	SH		DFND	4	45,100	0	0
MARATHON OIL CORP	COM	565849106	15,124,295	567,942	SH		DFND	2	567,942	0	0
MARATHON OIL CORP	COM	565849106	6,320,071	237,329	SH		DFND	3	166,678	0	70,651
MARATHON PETE CORP	COM	56585A102	334,617	2,054	SH		DFND	1	2,054	0	0
MARATHON PETE CORP	COM	56585A102	2,908,758	17,855	SH		DFND	4	17,522	0	333
MARATHON PETE CORP	COM	56585A102	380,558	2,336	SH		DFND	2	0	0	2,336
MAREX GROUP PLC	ORD	G5S37H101	1,185,724	50,200	SH		DFND	4	24,200	0	26,000
MAREX GROUP PLC	ORD	G5S37H101	130,760	5,536	SH		DFND	1	5,536	0	0
MARINEMAX INC	COM	567908108	1,409,636	39,967	SH		DFND	4	37,802	0	2,165
MARKEL GROUP INC	COM	570535104	12,608,246	8,038	SH		DFND	4	7,148	0	890
MARKEL GROUP INC	COM	570535104	7,398,992	4,717	SH		DFND	1	4,470	0	247
MARKETAXESS HLDGS INC	COM	57060D108	1,310,975	5,117	SH		DFND	4	4,756	0	361
MARKETAXESS HLDGS INC	COM	57060D108	22,550,212	88,018	SH		DFND	1	83,404	0	4,614
MARQETA INC	CLASS A COM	57142B104	178,581	36,297	SH		DFND	4	35,074	0	1,223
MARQETA INC	CLASS A COM	57142B104	18,519,795	3,764,186	SH		DFND	1	3,764,186	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,614,200	135,214	SH		DFND	1	135,214	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,993,947	3,245,000	PRN		DFND	3	950,000	0	2,295,000
MARSH & MCLENNAN COS INC	COM	571748102	1,963,415	8,801	SH		DFND	4	7,900	0	901
MARSH & MCLENNAN COS INC	COM	571748102	1,088,233	4,878	SH		DFND	2	0	0	4,878
MARSH & MCLENNAN COS INC	COM	571748102	18,723,944	83,930	SH		DFND	1	73,704	0	10,226
MARTIN MARIETTA MATLS INC	COM	573284106	2,703,630	5,023	SH		DFND	1	5,023	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	255,131	474	SH		DFND	4	449	0	25
MARVELL TECHNOLOGY INC	COM	573874104	1,806,967	25,055	SH		DFND	4	21,410	0	3,645
MARVELL TECHNOLOGY INC	COM	573874104	278,600	3,863	SH		DFND	1	3,391	0	472
MASCO CORP	COM	574599106	303,275	3,613	SH		DFND		0	0	3,613
MASCO CORP	COM	574599106	1,009,882	12,031	SH		DFND	4	11,931	0	100
MASCO CORP	COM	574599106	9,588,382	114,229	SH		DFND	1	76,488	0	37,741
MASIMO CORP	COM	574795100	53,111,339	398,345	SH		DFND	1	398,345	0	0
MASIMO CORP	COM	574795100	213,328	1,600	SH		DFND	4	0	0	1,600
MASTEC INC	COM	576323109	5,828,293	47,346	SH		DFND	1	47,346	0	0
MASTEC INC	COM	576323109	12,310	100	SH		DFND	4	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	50,002	2,697	SH		DFND	1	2,697	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,090,390	328,500	SH		DFND	4	301,200	0	27,300
MASTERCARD INCORPORATED	CL A	57636Q104	9,592,065	19,425	SH		DFND	1	8,317	0	11,108
MASTERCARD INCORPORATED	CL A	57636Q104	184,022,471	372,666	SH		DFND	4	260,698	0	111,968
MASTERCARD INCORPORATED	CL A	57636Q104	3,286,733	6,656	SH		DFND	2	0	0	6,656
MASTERCARD INCORPORATED	CL A	57636Q104	24,146,820	48,900	SH	Call	DFND	1	32,100	0	16,800
MASTERCARD INCORPORATED	CL A	57636Q104	23,406,120	47,400	SH	Put	DFND	1	31,500	0	15,900
MATADOR RES CO	COM	576485205	2,926,257	59,212	SH		DFND	3	27,054	0	32,158
MATADOR RES CO	COM	576485205	24,957	505	SH		DFND	4	505	0	0
MATADOR RES CO	COM	576485205	14,262,859	288,605	SH		DFND	1	288,605	0	0
MATCH GROUP INC NEW	COM	57667L107	5,629,419	148,769	SH		DFND	1	61,760	0	87,009
MATSON INC	COM	57686G105	5,724,624	40,139	SH		DFND	4	34,361	0	5,778
MATSON INC	COM	57686G105	459,807	3,224	SH		DFND	1	2,911	0	313
MATTEL INC	COM	577081102	253,403	13,302	SH		DFND	1	6,019	0	7,283
MATTEL INC	COM	577081102	24,765	1,300	SH		DFND	4	1,300	0	0
MAXIMUS INC	COM	577933104	27,948	300	SH		DFND	4	300	0	0
MAXIMUS INC	COM	577933104	13,525,621	145,187	SH		DFND	1	144,647	0	540
MCCORMICK & CO INC	COM NON VTG	579780206	27,963,565	339,776	SH		DFND	1	338,951	0	825
MCCORMICK & CO INC	COM NON VTG	579780206	5,003,099	60,791	SH		DFND	4	60,791	0	0
MCDONALDS CORP	COM	580135101	246,958	811	SH		DFND	1	811	0	0
MCDONALDS CORP	COM	580135101	1,976,574	6,491	SH		DFND	4	3,631	0	2,860
MCDONALDS CORP	COM	580135101	1,804,526	5,926	SH		DFND	2	0	0	5,926
MCDONALDS CORP	COM	580135101	9,531,163	31,300	SH	Call	DFND	1	19,400	0	11,900
MCDONALDS CORP	COM	580135101	9,683,418	31,800	SH	Put	DFND	1	19,500	0	12,300
MCKESSON CORP	COM	58155Q103	26,335,281	53,265	SH		DFND	1	53,245	0	20
MCKESSON CORP	COM	58155Q103	317,912	643	SH		DFND	2	0	0	643
MCKESSON CORP	COM	58155Q103	61,357,028	124,099	SH		DFND	4	114,376	0	9,723
MEDIAALPHA INC	CL A	58450V104	253,142	13,978	SH		DFND	4	12,797	0	1,181
MEDIFAST INC	COM	58470H101	3,940,084	205,856	SH		DFND	4	193,963	0	11,893
MEDPACE HLDGS INC	COM	58506Q109	17,388,977	52,094	SH		DFND	4	48,042	0	4,052
MEDPACE HLDGS INC	COM	58506Q109	23,864,363	71,493	SH		DFND	1	66,235	0	5,258
MEDTRONIC PLC	SHS	G5960L103	988,619	10,981	SH		DFND	2	0	0	10,981
MEDTRONIC PLC	SHS	G5960L103	17,721,685	196,842	SH		DFND	1	196,136	0	706
MEDTRONIC PLC	SHS	G5960L103	11,599,105	128,836	SH		DFND	4	101,618	0	27,218
MERCADOLIBRE INC	COM	58733R102	68,709,881	33,485	SH		DFND	1	32,379	0	1,106
MERCADOLIBRE INC	COM	58733R102	958,265	467	SH		DFND	2	0	0	467
MERCANTILE BK CORP	COM	587376104	286,541	6,554	SH		DFND	4	6,035	0	519
MERCHANTS BANCORP IND	COM	58844R108	155,112	3,450	SH		DFND	1	3,450	0	0
MERCHANTS BANCORP IND	COM	58844R108	751,282	16,710	SH		DFND	4	15,296	0	1,414
MERCK & CO INC	COM	58933Y105	14,230,204	125,310	SH		DFND	1	106,850	0	18,460
MERCK & CO INC	COM	58933Y105	193,162,153	1,700,970	SH		DFND	4	1,239,180	0	461,790
MERCK & CO INC	COM	58933Y105	15,137,548	133,300	SH	Call	DFND	1	83,200	0	50,100
MERCK & CO INC	COM	58933Y105	14,762,800	130,000	SH	Put	DFND	1	81,700	0	48,300
MERCURY GENL CORP NEW	COM	589400100	388,083	6,162	SH		DFND	1	6,162	0	0
MERCURY GENL CORP NEW	COM	589400100	1,149,511	18,252	SH		DFND	4	16,799	0	1,453
MERIT MED SYS INC	COM	589889104	11,190,719	113,232	SH		DFND	1	113,081	0	151
MERITAGE HOMES CORP	COM	59001A102	1,315,729	6,416	SH		DFND	1	6,365	0	51
MERITAGE HOMES CORP	COM	59001A102	3,466,093	16,902	SH		DFND	4	13,202	0	3,700
MESA LABS INC	COM	59064R109	594,499	4,578	SH		DFND	4	4,211	0	367
META PLATFORMS INC	CL A	30303M102	10,184,852	17,792	SH		DFND	2	0	0	17,792
META PLATFORMS INC	CL A	30303M102	1,042,413	1,821	SH		DFND	3	1,104	0	717
META PLATFORMS INC	CL A	30303M102	263,310,951	459,980	SH		DFND	4	380,654	0	79,326
META PLATFORMS INC	CL A	30303M102	6,182,924	10,801	SH		DFND	1	6,332	0	4,469
META PLATFORMS INC	CL A	30303M102	63,655,328	111,200	SH	Call	DFND	1	71,600	0	39,600
META PLATFORMS INC	CL A	30303M102	63,598,084	111,100	SH	Put	DFND	1	71,500	0	39,600
METHANEX CORP	COM	59151K108	2,651,713	64,144	SH		DFND	3	32,805	0	31,339
METHANEX CORP	COM	59151K108	2,365,103	57,211	SH		DFND	2	57,211	0	0
METHANEX CORP	COM	59151K108	1,628,796	39,400	SH		DFND	1	39,400	0	0
METLIFE INC	COM	59156R108	26,385,187	319,898	SH		DFND	1	319,749	0	149
METLIFE INC	COM	59156R108	47,564,072	576,674	SH		DFND	4	463,145	0	113,529
METROPOLITAN BK HLDG CORP	COM	591774104	263,426	5,010	SH		DFND	4	4,536	0	474
METTLER TOLEDO INTERNATIONAL	COM	592688105	82,191,059	54,805	SH		DFND	4	40,086	0	14,719
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,745,951	5,165	SH		DFND	1	3,776	0	1,389
MGE ENERGY INC	COM	55277P104	235,301	2,573	SH		DFND	1	2,573	0	0
MGIC INVT CORP WIS	COM	552848103	2,438,835	95,267	SH		DFND	1	91,557	0	3,710
MGIC INVT CORP WIS	COM	552848103	2,122,214	82,899	SH		DFND	4	80,824	0	2,075
MGM RESORTS INTERNATIONAL	COM	552953101	37,455,100	958,176	SH		DFND	1	958,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,954,344	75,578	SH		DFND	4	70,393	0	5,185
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	21,536,000	21,536,000	PRN		DFND	3	21,536,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,464,000	11,464,000	PRN		DFND	2	11,464,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	918,767	8,859	SH		DFND	2	0	0	8,859
MICRON TECHNOLOGY INC	COM	595112103	37,287,479	359,536	SH		DFND	4	250,243	0	109,293
MICRON TECHNOLOGY INC	COM	595112103	10,465,376	100,910	SH		DFND	1	95,804	0	5,106
MICRON TECHNOLOGY INC	COM	595112103	1,721,586	16,600	SH	Call	DFND	1	8,700	0	7,900
MICRON TECHNOLOGY INC	COM	595112103	1,711,215	16,500	SH	Put	DFND	1	8,600	0	7,900
MICROSOFT CORP	COM	594918104	31,426,961	73,035	SH		DFND	1	56,987	0	16,048
MICROSOFT CORP	COM	594918104	24,971,170	58,032	SH		DFND	2	0	0	58,032
MICROSOFT CORP	COM	594918104	684,807,390	1,591,465	SH		DFND	4	1,194,875	0	396,590
MICROSOFT CORP	COM	594918104	15,329,868	35,626	SH		DFND	3	26,878	0	8,748
MICROSOFT CORP	COM	594918104	160,846,140	373,800	SH	Call	DFND	1	233,800	0	140,000
MICROSOFT CORP	COM	594918104	160,846,140	373,800	SH	Put	DFND	1	233,800	0	140,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	5,520,595	4,040,000	PRN		DFND	3	1,336,000	0	2,704,000
MIDDLEBY CORP	COM	596278101	1,225,457	8,808	SH		DFND	1	8,808	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	26,484,150	22,930,000	PRN		DFND	2	22,930,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	54,181,958	46,909,000	PRN		DFND	3	44,825,000	0	2,084,000
MILLER INDS INC TENN	COM NEW	600551204	724,131	11,871	SH		DFND	4	10,914	0	957
MILLERKNOLL INC	COM	600544100	130,262	5,261	SH		DFND	1	5,261	0	0
MILLERKNOLL INC	COM	600544100	349,463	14,114	SH		DFND	4	0	0	14,114
MISSION PRODUCE INC	COM	60510V108	378,228	29,503	SH		DFND	4	27,509	0	1,994
MKS INSTRS INC	COM	55306N104	42,071	387	SH		DFND	1	361	0	26
MKS INSTRS INC	COM	55306N104	870,767	8,010	SH		DFND	4	8,010	0	0
MODERNA INC	COM	60770K107	579,683	8,674	SH		DFND	4	6,546	0	2,128
MODERNA INC	COM	60770K107	14,714,429	220,177	SH		DFND	1	218,344	0	1,833
MODINE MFG CO	COM	607828100	1,735,964	13,073	SH		DFND	1	13,073	0	0
MODINE MFG CO	COM	607828100	7,569	57	SH		DFND	4	57	0	0
MOELIS & CO	CL A	60786M105	1,960,551	28,617	SH		DFND	1	28,617	0	0
MOHAWK INDS INC	COM	608190104	1,035,583	6,445	SH		DFND	1	6,445	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,217,672	15,143	SH		DFND	1	15,120	0	23
MOLINA HEALTHCARE INC	COM	60855R100	622,620	1,807	SH		DFND	4	1,807	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	250,039	4,347	SH		DFND	4	647	0	3,700
MOLSON COORS BEVERAGE CO	CL B	60871R209	158,928	2,763	SH		DFND	1	2,763	0	0
MONDAY COM LTD	SHS	M7S64H106	16,000,663	57,604	SH		DFND	4	56,350	0	1,254
MONDAY COM LTD	SHS	M7S64H106	17,456,456	62,845	SH		DFND	1	61,580	0	1,265
MONDELEZ INTL INC	CL A	609207105	663,914	9,012	SH		DFND	2	0	0	9,012
MONDELEZ INTL INC	CL A	609207105	5,000,867	67,882	SH		DFND	1	67,882	0	0
MONDELEZ INTL INC	CL A	609207105	1,597,829	21,689	SH		DFND	4	20,480	0	1,209
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,838	61,275	SH		DFND	2	61,275	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	3,454	115,144	SH		DFND	3	115,144	0	0
MONGODB INC	CL A	60937P106	22,709	84	SH		DFND	4	84	0	0
MONGODB INC	CL A	60937P106	8,347,327	30,876	SH		DFND	1	30,876	0	0
MONGODB INC	CL A	60937P106	885,126	3,274	SH		DFND	3	1,743	0	1,531
MONOLITHIC PWR SYS INC	COM	609839105	385,517	417	SH		DFND	1	310	0	107
MONOLITHIC PWR SYS INC	COM	609839105	1,815,718	1,964	SH		DFND	4	1,608	0	356
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,350,154	45,048	SH		DFND	4	39,141	0	5,907
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,428,508	65,718	SH		DFND	1	36,012	0	29,706
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	247,246	9,401	SH		DFND	4	8,655	0	746
MOODYS CORP	COM	615369105	3,099,073	6,530	SH		DFND	1	4,070	0	2,460
MOODYS CORP	COM	615369105	51,141,818	107,760	SH		DFND	4	80,836	0	26,924
MOODYS CORP	COM	615369105	427,131	900	SH		DFND		0	0	900
MOODYS CORP	COM	615369105	653,510	1,377	SH		DFND	2	0	0	1,377
MOOG INC	CL A	615394202	182,020	901	SH		DFND	1	901	0	0
MOOG INC	CL A	615394202	20,202	100	SH		DFND	4	100	0	0
MORGAN STANLEY	COM NEW	617446448	89,536,323	858,944	SH		DFND	4	722,600	0	136,344
MORGAN STANLEY	COM NEW	617446448	18,310,694	175,659	SH		DFND	1	175,358	0	301
MORGAN STANLEY	COM NEW	617446448	1,063,144	10,199	SH		DFND	2	0	0	10,199
MORGAN STANLEY	COM NEW	617446448	4,263,416	40,900	SH	Call	DFND	1	21,200	0	19,700
MORGAN STANLEY	COM NEW	617446448	4,367,656	41,900	SH	Put	DFND	1	21,500	0	20,400
MORNINGSTAR INC	COM	617700109	4,309,716	13,505	SH		DFND	1	13,299	0	206
MOSAIC CO NEW	COM	61945C103	102,353	3,822	SH		DFND	4	3,678	0	144
MOSAIC CO NEW	COM	61945C103	1,615,798	60,336	SH		DFND	1	60,336	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211,984,808	471,465	SH		DFND	4	378,077	0	93,388
MOTOROLA SOLUTIONS INC	COM NEW	620076307	839,909	1,868	SH		DFND	2	0	0	1,868
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,532,248	12,304	SH		DFND	1	12,304	0	0
MOVADO GROUP INC	COM	624580106	365,992	19,677	SH		DFND	4	18,192	0	1,485
MR COOPER GROUP INC	COM	62482R107	2,251,957	24,430	SH		DFND	1	24,430	0	0
MSA SAFETY INC	COM	553498106	268,493	1,514	SH		DFND	4	1,453	0	61
MSA SAFETY INC	COM	553498106	19,710,986	111,148	SH		DFND	1	106,429	0	4,719
MSC INDL DIRECT INC	CL A	553530106	826,004	9,598	SH		DFND	4	9,457	0	141
MSC INDL DIRECT INC	CL A	553530106	2,219,918	25,795	SH		DFND	1	25,100	0	695
MSCI INC	COM	55354G100	9,381,092	16,093	SH		DFND	1	7,341	0	8,752
MSCI INC	COM	55354G100	55,392,923	95,025	SH		DFND	4	71,820	0	23,205
MUELLER INDS INC	COM	624756102	3,638,310	49,100	SH		DFND	4	46,300	0	2,800
MUELLER INDS INC	COM	624756102	12,219,979	164,912	SH		DFND	1	155,276	0	9,636
MUELLER WTR PRODS INC	COM SER A	624758108	11,986,277	552,363	SH		DFND	4	474,954	0	77,409
MUELLER WTR PRODS INC	COM SER A	624758108	12,070,864	556,261	SH		DFND	1	556,261	0	0
MURPHY OIL CORP	COM	626717102	8,373,357	248,173	SH		DFND	1	248,173	0	0
MURPHY USA INC	COM	626755102	273,050	554	SH		DFND	4	484	0	70
MURPHY USA INC	COM	626755102	565,322	1,147	SH		DFND	1	1,147	0	0
MYERS INDS INC	COM	628464109	206,581	14,948	SH		DFND	4	13,696	0	1,252
MYR GROUP INC DEL	COM	55405W104	7,565	74	SH		DFND	1	74	0	0
MYR GROUP INC DEL	COM	55405W104	464,840	4,547	SH		DFND	4	4,159	0	388
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,145,725	77,749	SH		DFND	4	72,700	0	5,049
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,115	423	SH		DFND	1	423	0	0
NASDAQ INC	COM	631103108	29,366,155	402,221	SH		DFND	4	364,913	0	37,308
NASDAQ INC	COM	631103108	3,188,420	43,671	SH		DFND	1	43,557	0	114
NATERA INC	COM	632307104	23,046,376	181,539	SH		DFND	1	181,539	0	0
NATERA INC	COM	632307104	3,372,681	26,567	SH		DFND	4	24,596	0	1,971
NATHANS FAMOUS INC NEW	COM	632347100	260,741	3,223	SH		DFND	4	3,010	0	213
NATIONAL BK HLDGS CORP	CL A	633707104	173,494	4,121	SH		DFND	1	4,121	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	542,248	12,880	SH		DFND	4	11,928	0	952
NATIONAL FUEL GAS CO	COM	636180101	1,618,287	26,700	SH		DFND	4	24,700	0	2,000
NATIONAL FUEL GAS CO	COM	636180101	797,203	13,153	SH		DFND	1	13,153	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	715,014	8,506	SH		DFND	4	8,506	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,857,746	121,530	SH		DFND	4	113,115	0	8,415
NATIONAL VISION HLDGS INC	COM	63845R107	1,370,700	125,637	SH		DFND	4	117,695	0	7,942
NATURAL GAS SVCS GROUP INC	COM	63886Q109	341,629	17,877	SH		DFND	4	16,520	0	1,357
NAVIENT CORPORATION	COM	63938C108	178,537	11,452	SH		DFND	1	11,452	0	0
NAVIENT CORPORATION	COM	63938C108	4,857,844	311,600	SH		DFND	4	290,200	0	21,400
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,257,686	78,263	SH		DFND	4	71,615	0	6,648
NCINO INC	COM	63947X101	53,924	1,707	SH		DFND	4	1,707	0	0
NCINO INC	COM	63947X101	549,666	17,400	SH		DFND	1	17,400	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9,462,162	9,757,000	PRN		DFND	3	6,572,000	0	3,185,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,188,320	2,256,000	PRN		DFND	2	2,256,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	16,433,010	16,599,000	PRN		DFND	3	16,599,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	8,091,270	8,173,000	PRN		DFND	2	8,173,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,353,629	1,900,000	PRN		DFND	3	304,000	0	1,596,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	645,347	21,076	SH		DFND	4	18,912	0	2,164
NETAPP INC	COM	64110D104	112,298,750	909,228	SH		DFND	4	729,643	0	179,585
NETAPP INC	COM	64110D104	18,021,962	145,915	SH		DFND	1	145,915	0	0
NETEASE INC	SPONSORED ADS	64110W102	33,447,592	357,690	SH		DFND	4	209,140	0	148,550
NETFLIX INC	COM	64110L106	66,058,571	93,136	SH		DFND	4	72,720	0	20,416
NETFLIX INC	COM	64110L106	7,714,021	10,876	SH		DFND	1	8,257	0	2,619
NETFLIX INC	COM	64110L106	1,229,874	1,734	SH		DFND	3	923	0	811
NETFLIX INC	COM	64110L106	2,621,462	3,696	SH		DFND	2	0	0	3,696
NETFLIX INC	COM	64110L106	369,530	521	SH		DFND		0	0	521
NETFLIX INC	COM	64110L106	13,617,984	19,200	SH	Call	DFND	1	12,200	0	7,000
NETFLIX INC	COM	64110L106	13,688,911	19,300	SH	Put	DFND	1	12,300	0	7,000
NETGEAR INC	COM	64111Q104	356,045	17,749	SH		DFND	4	16,613	0	1,136
NETSCOUT SYS INC	COM	64115T104	23,882	1,098	SH		DFND	1	1,098	0	0
NETSCOUT SYS INC	COM	64115T104	385,171	17,709	SH		DFND	4	16,341	0	1,368
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,289,143	271,560	SH		DFND	4	217,093	0	54,467
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,836,601	24,619	SH		DFND	1	24,619	0	0
NEW FOUND GOLD CORP	COM	64440N103	215,537	84,400	SH		DFND	4	79,100	0	5,300
NEW JERSEY RES CORP	COM	646025106	5,268,039	111,611	SH		DFND	1	111,611	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	10,886,564	969,418	SH		DFND	1	969,418	0	0
NEW YORK TIMES CO	CL A	650111107	12,122,031	217,748	SH		DFND	4	181,113	0	36,635
NEW YORK TIMES CO	CL A	650111107	47,876	860	SH		DFND	1	860	0	0
NEWELL BRANDS INC	COM	651229106	306,762	39,943	SH		DFND	1	39,943	0	0
NEWELL BRANDS INC	COM	651229106	155,167	20,204	SH		DFND	4	19,439	0	765
NEWMARK GROUP INC	CL A	65158N102	2,849,336	183,473	SH		DFND	4	174,146	0	9,327
NEWMARKET CORP	COM	651587107	3,245,113	5,880	SH		DFND	1	5,481	0	399
NEWMONT CORP	COM	651639106	1,826,066	34,164	SH		DFND	3	17,478	0	16,686
NEWMONT CORP	COM	651639106	184,966,237	3,460,547	SH		DFND	4	2,838,902	0	621,645
NEWMONT CORP	COM	651639106	1,093,587	20,460	SH		DFND	2	20,460	0	0
NEWMONT CORP	COM	651639106	1,133,888	21,214	SH		DFND	1	18,555	0	2,659
NEWS CORP NEW	CL A	65249B109	859,190	32,264	SH		DFND	1	31,681	0	583
NEWS CORP NEW	CL A	65249B109	1,104,080	41,460	SH		DFND	4	35,270	0	6,190
NEWTEKONE INC	COM NEW	652526203	560,040	44,947	SH		DFND	4	40,734	0	4,213
NEXGEN ENERGY LTD	COM	65340P106	786,885	120,503	SH		DFND	1	120,503	0	0
NEXGEN ENERGY LTD	COM	65340P106	592,140	90,680	SH		DFND	2	90,680	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,327,707	135,033	SH		DFND	1	134,982	0	51
NEXTERA ENERGY INC	COM	65339F101	2,552,299	30,194	SH		DFND	2	0	0	30,194
NEXTERA ENERGY INC	COM	65339F101	550,459	6,512	SH		DFND	4	0	0	6,512
NEXTERA ENERGY INC	COM	65339F101	21,861,825	258,628	SH		DFND	1	258,239	0	389
NEXTERA ENERGY INC	COM	65339F101	6,491,904	76,800	SH	Call	DFND	1	48,300	0	28,500
NEXTERA ENERGY INC	COM	65339F101	6,441,186	76,200	SH	Put	DFND	1	47,700	0	28,500
NICE LTD	NOTE 9/1	653656AB4	1,339,131	1,400,000	PRN		DFND	3	550,000	0	850,000
NIKE INC	CL B	654106103	6,196,486	70,096	SH		DFND	1	31,887	0	38,209
NIKE INC	CL B	654106103	23,676,172	267,830	SH		DFND	4	257,400	0	10,430
NIKE INC	CL B	654106103	894,962	10,124	SH		DFND	2	0	0	10,124
NIO INC	NOTE 3.875%10/1	62914VAJ5	4,220,419	4,550,000	PRN		DFND	3	1,407,000	0	3,143,000
NIO INC	SPON ADS	62914V106	3,547,067	530,998	SH		DFND	3	282,743	0	248,255
NIO INC	SPON ADS	62914V106	15,679,610	2,347,247	SH		DFND	5	1,664,436	0	682,811
NIO INC	SPON ADS	62914V106	418,836	62,700	SH		DFND	4	62,700	0	0
NISOURCE INC	COM	65473P105	7,906,957	228,195	SH		DFND	1	228,195	0	0
NISOURCE INC	COM	65473P105	27,720	800	SH		DFND	4	800	0	0
NLIGHT INC	COM	65487K100	106,975	10,007	SH		DFND	4	9,347	0	660
NMI HLDGS INC	COM	629209305	187,044	4,541	SH		DFND	1	4,541	0	0
NMI HLDGS INC	COM	629209305	8,501,410	206,395	SH		DFND	4	186,098	0	20,297
NOBLE CORP PLC	ORD SHS A	G65431127	451,063	12,481	SH		DFND	1	4,593	0	7,888
NORDSON CORP	COM	655663102	3,876,944	14,762	SH		DFND	1	14,762	0	0
NORDSTROM INC	COM	655664100	90	4	SH		DFND	4	4	0	0
NORDSTROM INC	COM	655664100	534,745	23,777	SH		DFND	1	23,777	0	0
NORTHERN OIL & GAS INC	COM	665531307	7,270,806	205,332	SH		DFND	1	205,332	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,120,290	1,855,000	PRN		DFND	3	539,000	0	1,316,000
NORTHERN TR CORP	COM	665859104	376,956	4,187	SH		DFND	1	4,157	0	30
NORTHERN TR CORP	COM	665859104	5,299,256	58,861	SH		DFND	4	57,200	0	1,661
NORTHROP GRUMMAN CORP	COM	666807102	100,991,803	191,247	SH		DFND	4	188,094	0	3,153
NORTHROP GRUMMAN CORP	COM	666807102	40,661	77	SH		DFND	1	77	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	192,726	14,404	SH		DFND	1	14,404	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	255,778	6,266	SH		DFND	4	5,728	0	538
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,444	200	SH		DFND	4	200	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	707,125	12,358	SH		DFND	1	12,358	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,880,231	237,944	SH		DFND	4	131,339	0	106,605
NOV INC	COM	62955J103	15,970	1,000	SH		DFND	4	1,000	0	0
NOV INC	COM	62955J103	10,384,285	650,237	SH		DFND	1	650,237	0	0
NOVA LTD	COM	M7516K103	328,761	1,578	SH		DFND	1	1,578	0	0
NOVANTA INC	COM	67000B104	25,049	140	SH		DFND	1	140	0	0
NOVANTA INC	COM	67000B104	943,624	5,274	SH		DFND	4	4,874	0	400
NRG ENERGY INC	COM NEW	629377508	182	2	SH		DFND	3	2	0	0
NRG ENERGY INC	COM NEW	629377508	84,990,561	932,937	SH		DFND	1	932,937	0	0
NRG ENERGY INC	COM NEW	629377508	41,371,425	454,132	SH		DFND	4	402,911	0	51,221
NU HLDGS LTD	ORD SHS CL A	G6683N103	50,287	3,684	SH		DFND	4	3,684	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,451,357	619,147	SH		DFND	1	619,147	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	336,079	45,601	SH		DFND	4	41,683	0	3,918
NUCOR CORP	COM	670346105	2,350,566	15,635	SH		DFND	1	5,550	0	10,085
NUCOR CORP	COM	670346105	13,843,007	92,078	SH		DFND	4	85,451	0	6,627
NUTANIX INC	CL A	67059N108	23,132,622	390,424	SH		DFND	1	386,593	0	3,831
NUTANIX INC	CL A	67059N108	10,490,864	177,061	SH		DFND	4	132,770	0	44,291
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,803,556	3,200,000	PRN		DFND	3	1,093,000	0	2,107,000
NUTRIEN LTD	COM	67077M108	4,999,153	104,019	SH		DFND	1	104,019	0	0
NUTRIEN LTD	COM	67077M108	428,151	8,900	SH		DFND	4	700	0	8,200
NUVALENT INC	COM	670703107	3,814,665	37,289	SH		DFND	1	37,096	0	193
NUVEI CORPORATION	SUB VTG SHS	67079A102	14,047,887	421,226	SH		DFND	3	295,601	0	125,625
NUVEI CORPORATION	SUB VTG SHS	67079A102	31,611,531	947,872	SH		DFND	2	947,872	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	805,390	11,463	SH		DFND	4	7,897	0	3,566
NVENT ELECTRIC PLC	SHS	G6700G107	229,329	3,264	SH		DFND		0	0	3,264
NVIDIA CORPORATION	COM	67066G104	8,745,987	72,019	SH		DFND	1	70,096	0	1,923
NVIDIA CORPORATION	COM	67066G104	785,041,472	6,464,439	SH		DFND	4	4,772,513	0	1,691,926
NVIDIA CORPORATION	COM	67066G104	24,098,189	198,437	SH		DFND	2	0	0	198,437
NVIDIA CORPORATION	COM	67066G104	5,271,225	43,406	SH		DFND	3	34,951	0	8,455
NVIDIA CORPORATION	COM	67066G104	364,320	3,000	SH		DFND		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	143,809,248	1,184,200	SH	Call	DFND	1	752,600	0	431,600
NVIDIA CORPORATION	COM	67066G104	143,432,784	1,181,100	SH	Put	DFND	1	751,900	0	429,200
NVR INC	COM	62944T105	14,815,818	1,510	SH		DFND	1	1,417	0	93
NVR INC	COM	62944T105	84,224,491	8,584	SH		DFND	4	6,723	0	1,861
NXP SEMICONDUCTORS N V	COM	N6596X109	816,994	3,404	SH		DFND		0	0	3,404
NXP SEMICONDUCTORS N V	COM	N6596X109	43,668,379	181,944	SH		DFND	4	129,665	0	52,279
NXP SEMICONDUCTORS N V	COM	N6596X109	328,814	1,370	SH		DFND	2	0	0	1,370
NXP SEMICONDUCTORS N V	COM	N6596X109	15,298,717	63,742	SH		DFND	1	63,553	0	189
OATLY GROUP AB	SPONSORED ADS	67421J108	17,560	20,553	SH		DFND	4	19,444	0	1,109
OCCIDENTAL PETE CORP	COM	674599105	3,514,513	68,190	SH		DFND	4	63,190	0	5,000
OCEANEERING INTL INC	COM	675232102	479,991	19,300	SH		DFND	4	18,400	0	900
OCEANFIRST FINL CORP	COM	675234108	189,190	10,177	SH		DFND	1	10,177	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	598,351	14,818	SH		DFND	4	14,615	0	203
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	24,403	11,194	SH		DFND	4	10,630	0	564
OGE ENERGY CORP	COM	670837103	8,204	200	SH		DFND	4	200	0	0
OGE ENERGY CORP	COM	670837103	5,017,033	122,307	SH		DFND	1	122,307	0	0
OKTA INC	CL A	679295105	893,790	12,023	SH		DFND	3	6,388	0	5,635
OKTA INC	CL A	679295105	11,368,668	152,928	SH		DFND	4	141,736	0	11,192
OKTA INC	CL A	679295105	15,840,888	213,087	SH		DFND	1	213,087	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,363	27	SH		DFND	3	19	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	297,960	1,500	SH		DFND	4	1,500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,724,324	124,468	SH		DFND	1	123,130	0	1,338
OLD REP INTL CORP	COM	680223104	21,252	600	SH		DFND	4	600	0	0
OLD REP INTL CORP	COM	680223104	12,917,497	364,695	SH		DFND	1	354,606	0	10,089
OLIN CORP	COM PAR $1	680665205	23,990	500	SH		DFND	4	500	0	0
OLIN CORP	COM PAR $1	680665205	18,776,061	391,331	SH		DFND	1	391,331	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,984,682	92,435	SH		DFND	1	92,435	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,045,872	10,760	SH		DFND	4	10,178	0	582
OLO INC	CL A	68134L109	647,335	130,511	SH		DFND	4	119,384	0	11,127
OMNICOM GROUP INC	COM	681919106	478,179	4,625	SH		DFND	1	4,450	0	175
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	7,527,815	7,490,000	PRN		DFND	3	2,298,000	0	5,192,000
ONEMAIN HLDGS INC	COM	68268W103	452,766	9,619	SH		DFND	1	9,619	0	0
ONEOK INC NEW	COM	682680103	2,127,703	23,348	SH		DFND	1	23,348	0	0
ONEOK INC NEW	COM	682680103	24,589,699	269,831	SH		DFND	4	269,831	0	0
ONESPAN INC	COM	68287N100	192,689	11,559	SH		DFND	4	10,902	0	657
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	428,633	25,962	SH		DFND	4	24,278	0	1,684
ONTO INNOVATION INC	COM	683344105	1,051,914	5,068	SH		DFND	3	2,698	0	2,370
ONTO INNOVATION INC	COM	683344105	624,548	3,009	SH		DFND	1	3,009	0	0
ONTO INNOVATION INC	COM	683344105	5,172,188	24,919	SH		DFND	4	21,088	0	3,831
OPEN TEXT CORP	COM	683715106	101,071	3,037	SH		DFND	1	1,265	0	1,772
OPEN TEXT CORP	COM	683715106	5,378,006	161,382	SH		DFND	4	125,282	0	36,100
OPEN TEXT CORP	COM	683715106	67	2	SH		DFND	3	2	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,056,198	20,645	SH		DFND	4	19,095	0	1,550
OPTION CARE HEALTH INC	COM NEW	68404L201	78,250	2,500	SH		DFND	4	2,500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,888,274	124,226	SH		DFND	1	122,460	0	1,766
ORACLE CORP	COM	68389X105	11,675,638	68,519	SH		DFND	4	58,562	0	9,957
ORACLE CORP	COM	68389X105	918,456	5,390	SH		DFND	1	4,729	0	661
ORACLE CORP	COM	68389X105	2,278,418	13,371	SH		DFND	2	0	0	13,371
ORACLE CORP	COM	68389X105	22,441,680	131,700	SH	Call	DFND	1	85,500	0	46,200
ORACLE CORP	COM	68389X105	22,475,760	131,900	SH	Put	DFND	1	85,600	0	46,300
ORASURE TECHNOLOGIES INC	COM	68554V108	594,619	139,255	SH		DFND	4	128,045	0	11,210
OREILLY AUTOMOTIVE INC	COM	67103H107	4,735,379	4,112	SH		DFND	1	2,952	0	1,160
OREILLY AUTOMOTIVE INC	COM	67103H107	7,893,066	6,854	SH		DFND	4	5,827	0	1,027
OREILLY AUTOMOTIVE INC	COM	67103H107	644,896	560	SH		DFND	2	0	0	560
ORGANON & CO	COMMON STOCK	68622V106	2,514,390	131,437	SH		DFND	1	65,826	0	65,611
ORION S.A.	COM	L72967109	4,858,176	272,778	SH		DFND	4	254,958	0	17,820
ORLA MNG LTD NEW	COM	68634K106	237,178	58,900	SH		DFND	4	28,500	0	30,400
ORMAT TECHNOLOGIES INC	COM	686688102	405,628	5,272	SH		DFND	1	4,522	0	750
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,258,689	2,170,000	PRN		DFND	3	481,000	0	1,689,000
OSCAR HEALTH INC	CL A	687793109	8,760	413	SH		DFND	4	413	0	0
OSCAR HEALTH INC	CL A	687793109	8,637,751	407,249	SH		DFND	1	406,379	0	870
OTIS WORLDWIDE CORP	COM	68902V107	21,849,435	210,212	SH		DFND	4	198,181	0	12,031
OTIS WORLDWIDE CORP	COM	68902V107	4,714,407	45,357	SH		DFND	1	29,289	0	16,068
OTTER TAIL CORP	COM	689648103	1,016	13	SH		DFND	4	13	0	0
OTTER TAIL CORP	COM	689648103	452,468	5,789	SH		DFND	1	5,113	0	676
OUTBRAIN INC	COM	69002R103	174,100	35,823	SH		DFND	4	32,761	0	3,062
OVINTIV INC	COM	69047Q102	5,060,904	132,104	SH		DFND	3	86,388	0	45,716
OVINTIV INC	COM	69047Q102	6,680,345	174,376	SH		DFND	4	170,252	0	4,124
OVINTIV INC	COM	69047Q102	24,764,810	646,432	SH		DFND	1	646,432	0	0
OWENS CORNING NEW	COM	690742101	580,927	3,291	SH		DFND		0	0	3,291
OWENS CORNING NEW	COM	690742101	13,953,023	79,045	SH		DFND	1	77,938	0	1,107
OWENS CORNING NEW	COM	690742101	104,581,039	592,460	SH		DFND	4	462,463	0	129,997
PACCAR INC	COM	693718108	276,304	2,800	SH		DFND	4	0	0	2,800
PACCAR INC	COM	693718108	1,290,636	13,079	SH		DFND	1	12,970	0	109
PACIFIC PREMIER BANCORP	COM	69478X105	6,265,620	249,031	SH		DFND	1	249,031	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,038,917	69,031	SH		DFND	4	63,364	0	5,667
PACKAGING CORP AMER	COM	695156109	7,006,316	32,527	SH		DFND	4	31,700	0	827
PACKAGING CORP AMER	COM	695156109	2,369	11	SH		DFND	1	11	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	191,176	22,204	SH		DFND	4	22,204	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	52,779	6,130	SH		DFND	1	6,130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,912,595	132,059	SH		DFND	4	127,708	0	4,351
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,880,258	104,308	SH		DFND	1	104,308	0	0
PALO ALTO NETWORKS INC	COM	697435105	430,668	1,260	SH		DFND	3	674	0	586
PALO ALTO NETWORKS INC	COM	697435105	26,220,845	76,714	SH		DFND	1	69,432	0	7,282
PALO ALTO NETWORKS INC	COM	697435105	12,861,934	37,630	SH		DFND	4	35,846	0	1,784
PALO ALTO NETWORKS INC	COM	697435105	951,913	2,785	SH		DFND	2	0	0	2,785
PAN AMERN SILVER CORP	COM	697900108	1,189,006	56,972	SH		DFND	2	56,972	0	0
PAN AMERN SILVER CORP	COM	697900108	2,916,165	139,730	SH		DFND	4	120,800	0	18,930
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	392,495	54,287	SH		DFND	4	49,727	0	4,560
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,087,046	61,764	SH		DFND	4	57,078	0	4,686
PARAMOUNT GLOBAL	CLASS B COM	92556H206	669,081	63,002	SH		DFND	3	44,942	0	18,060
PARK HOTELS & RESORTS INC	COM	700517105	1,475,819	104,668	SH		DFND	4	93,974	0	10,694
PARKER-HANNIFIN CORP	COM	701094104	10,225,375	16,184	SH		DFND	1	15,624	0	560
PARKER-HANNIFIN CORP	COM	701094104	309,592	490	SH		DFND	4	447	0	43
PARSONS CORP DEL	COM	70202L102	1,125,135	10,852	SH		DFND	1	10,789	0	63
PATHWARD FINANCIAL INC	COM	59100U108	1,832,174	27,756	SH		DFND	4	25,498	0	2,258
PATHWARD FINANCIAL INC	COM	59100U108	127,003	1,924	SH		DFND	1	1,924	0	0
PATRICK INDS INC	COM	703343103	6,178,858	43,400	SH		DFND	4	40,200	0	3,200
PATTERSON-UTI ENERGY INC	COM	703481101	7,254,319	948,277	SH		DFND	1	948,277	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,494,673	326,101	SH		DFND	4	307,481	0	18,620
PAYCHEX INC	COM	704326107	26,435	197	SH		DFND	4	197	0	0
PAYCHEX INC	COM	704326107	25,843,786	192,591	SH		DFND	1	157,946	0	34,645
PAYCOM SOFTWARE INC	COM	70432V102	22,455,135	134,809	SH		DFND	1	101,530	0	33,279
PAYLOCITY HLDG CORP	COM	70438V106	42,113,872	255,282	SH		DFND	1	251,136	0	4,146
PAYONEER GLOBAL INC	COM	70451X104	136,715	18,156	SH		DFND	1	18,156	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,158,302	578,730	SH		DFND	4	408,725	0	170,005
PAYPAL HLDGS INC	COM	70450Y103	33,794,247	433,093	SH		DFND	1	432,916	0	177
PBF ENERGY INC	CL A	69318G106	8,976	290	SH		DFND	1	290	0	0
PBF ENERGY INC	CL A	69318G106	997,828	32,240	SH		DFND	4	31,107	0	1,133
PC CONNECTION INC	COM	69318J100	426,104	5,649	SH		DFND	4	5,205	0	444
PC CONNECTION INC	COM	69318J100	25,571	339	SH		DFND	1	339	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,088,412	2,050,000	PRN		DFND	3	566,000	0	1,484,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	148,291	1,100	SH		DFND	3	500	0	600
PDD HOLDINGS INC	SPONSORED ADS	722304102	91,237,790	676,788	SH		DFND	4	283,398	0	393,390
PEAPACK-GLADSTONE FINL CORP	COM	704699107	346,188	12,630	SH		DFND	4	11,810	0	820
PEBBLEBROOK HOTEL TR	COM	70509V100	415,422	31,400	SH		DFND	4	28,900	0	2,500
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,149,307	3,450,000	PRN		DFND	3	1,186,000	0	2,264,000
PEGASYSTEMS INC	COM	705573103	891,698	12,200	SH		DFND	4	11,600	0	600
PEGASYSTEMS INC	COM	705573103	43,927	601	SH		DFND	1	601	0	0
PEMBINA PIPELINE CORP	COM	706327103	25,037,917	606,726	SH		DFND	4	606,100	0	626
PENN ENTERTAINMENT INC	COM	707569109	19,605,611	1,039,534	SH		DFND	1	1,039,534	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,503,859	79,738	SH		DFND	4	75,439	0	4,299
PENNYMAC FINL SVCS INC NEW	COM	70932M107	691,684	6,069	SH		DFND	1	6,069	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	332,149	2,045	SH		DFND	4	1,890	0	155
PENTAIR PLC	SHS	G7S00T104	2,411,795	24,663	SH		DFND	1	23,963	0	700
PENTAIR PLC	SHS	G7S00T104	7,886,568	80,648	SH		DFND	4	80,648	0	0
PENUMBRA INC	COM	70975L107	27,536,253	141,713	SH		DFND	1	140,636	0	1,077
PENUMBRA INC	COM	70975L107	635,782	3,272	SH		DFND	4	2,758	0	514
PEOPLES BANCORP INC	COM	709789101	231,512	7,694	SH		DFND	4	7,059	0	635
PEPSICO INC	COM	713448108	14,888,388	87,553	SH		DFND	1	85,526	0	2,027
PEPSICO INC	COM	713448108	41,936,711	246,614	SH		DFND	4	229,138	0	17,476
PEPSICO INC	COM	713448108	1,896,568	11,153	SH		DFND	2	0	0	11,153
PEPSICO INC	COM	713448108	10,798,175	63,500	SH	Call	DFND	1	40,800	0	22,700
PEPSICO INC	COM	713448108	10,815,180	63,600	SH	Put	DFND	1	40,600	0	23,000
PERFICIENT INC	COM	71375U101	18,861,395	249,886	SH		DFND	2	249,886	0	0
PERFICIENT INC	COM	71375U101	7,892,944	104,570	SH		DFND	3	73,520	0	31,050
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,185	500	SH		DFND	4	500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,146,871	65,674	SH		DFND	1	65,674	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,518,894	192,753	SH		DFND	4	186,423	0	6,330
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	24,301,894	1,785,591	SH		DFND	1	1,785,591	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	203,374	14,943	SH		DFND	4	13,298	0	1,645
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,149,427	157,930	SH		DFND	2	157,930	0	0
PERSONALIS INC	COM	71535D106	228,139	42,405	SH		DFND	4	38,883	0	3,522
PETMED EXPRESS INC	COM	716382106	508,392	138,150	SH		DFND	4	122,001	0	16,149
PFIZER INC	COM	717081103	10,922,014	377,402	SH		DFND	1	375,877	0	1,525
PFIZER INC	COM	717081103	1,631,666	56,381	SH		DFND	2	0	0	56,381
PFIZER INC	COM	717081103	73,000,918	2,522,492	SH		DFND	4	1,590,329	0	932,163
PFIZER INC	COM	717081103	3,996,614	138,100	SH	Call	DFND	1	72,100	0	66,000
PFIZER INC	COM	717081103	3,921,370	135,500	SH	Put	DFND	1	71,000	0	64,500
PG&E CORP	COM	69331C108	10,931,940	552,956	SH		DFND	1	552,956	0	0
PG&E CORP	COM	69331C108	1,236,179	62,528	SH		DFND	4	62,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	207,715	1,711	SH		DFND	1	1,711	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,098,838	420,913	SH		DFND	4	372,100	0	48,813
PHILIP MORRIS INTL INC	COM	718172109	4,552,500	37,500	SH	Call	DFND	1	11,100	0	26,400
PHILIP MORRIS INTL INC	COM	718172109	4,661,760	38,400	SH	Put	DFND	1	11,400	0	27,000
PHILLIPS 66	COM	718546104	12,313,053	93,671	SH		DFND	4	88,188	0	5,483
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,912,991	50,729	SH		DFND	4	46,944	0	3,785
PHOTRONICS INC	COM	719405102	7,029,488	283,905	SH		DFND	4	266,405	0	17,500
PHOTRONICS INC	COM	719405102	15,302	618	SH		DFND	1	618	0	0
PHREESIA INC	COM	71944F106	645,436	28,321	SH		DFND	4	26,191	0	2,130
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	666,156	65,956	SH		DFND	4	21,216	0	44,740
PILGRIMS PRIDE CORP	COM	72147K108	2,379,818	51,679	SH		DFND	4	43,674	0	8,005
PILGRIMS PRIDE CORP	COM	72147K108	67,211,080	1,459,524	SH		DFND	1	1,459,524	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,281,912	107,664	SH		DFND	1	107,664	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,316,575	127,741	SH		DFND	1	127,741	0	0
PINTEREST INC	CL A	72352L106	22,436,392	693,123	SH		DFND	1	576,569	0	116,554
PINTEREST INC	CL A	72352L106	11,612,349	358,738	SH		DFND	4	308,234	0	50,504
PIPER SANDLER COMPANIES	COM	724078100	489,288	1,724	SH		DFND	1	813	0	911
PIPER SANDLER COMPANIES	COM	724078100	767,706	2,705	SH		DFND	4	2,510	0	195
PITNEY BOWES INC	COM	724479100	85,909	12,049	SH		DFND	1	12,049	0	0
PITNEY BOWES INC	COM	724479100	323,695	45,399	SH		DFND	4	41,687	0	3,712
PJT PARTNERS INC	COM CL A	69343T107	6,597,797	49,481	SH		DFND	4	46,181	0	3,300
PJT PARTNERS INC	COM CL A	69343T107	207,744	1,558	SH		DFND	1	1,558	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,196,358	64,668	SH		DFND	1	64,668	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	365,101	241,789	SH		DFND	4	220,930	0	20,859
PLAYTIKA HLDG CORP	COM	72815L107	570,897	72,083	SH		DFND	4	64,883	0	7,200
PLEXUS CORP	COM	729132100	254,554	1,862	SH		DFND	4	1,742	0	120
PLEXUS CORP	COM	729132100	95,970	702	SH		DFND	1	702	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,327,687	102,995	SH		DFND	4	93,972	0	9,023
PNC FINL SVCS GROUP INC	COM	693475105	1,588,971	8,596	SH		DFND	1	8,397	0	199
PNC FINL SVCS GROUP INC	COM	693475105	607,232	3,285	SH		DFND	2	0	0	3,285
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	738,797	429,533	SH		DFND	4	414,166	0	15,367
POOL CORP	COM	73278L105	23,893,642	63,412	SH		DFND	1	60,072	0	3,340
POOL CORP	COM	73278L105	6,617,362	17,562	SH		DFND	4	16,542	0	1,020
POPULAR INC	COM NEW	733174700	632,503	6,308	SH		DFND	1	6,308	0	0
POPULAR INC	COM NEW	733174700	1,097,255	10,943	SH		DFND	4	10,622	0	321
PORTLAND GEN ELEC CO	COM NEW	736508847	10,070,544	210,241	SH		DFND	1	210,241	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	97,729	34,171	SH		DFND	4	31,228	0	2,943
POST HLDGS INC	COM	737446104	2,200,986	19,015	SH		DFND	1	19,015	0	0
POST HLDGS INC	COM	737446104	23,150	200	SH		DFND	4	200	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,557,809	3,005,000	PRN		DFND	3	786,000	0	2,219,000
POWELL INDS INC	COM	739128106	14,873	67	SH		DFND	1	67	0	0
POWELL INDS INC	COM	739128106	13,036,141	58,724	SH		DFND	4	46,286	0	12,438
POWER INTEGRATIONS INC	COM	739276103	6,412	100	SH		DFND	4	100	0	0
POWER INTEGRATIONS INC	COM	739276103	1,666,928	25,997	SH		DFND	1	25,997	0	0
PPG INDS INC	COM	693506107	3,041,944	22,965	SH		DFND	1	9,907	0	13,058
PPG INDS INC	COM	693506107	41,700,925	314,819	SH		DFND	4	234,754	0	80,065
PPL CORP	COM	69351T106	316,741	9,575	SH		DFND	1	9,575	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	232,519	4,041	SH		DFND	4	3,694	0	347
PREFORMED LINE PRODS CO	COM	740444104	506,556	3,955	SH		DFND	4	3,651	0	304
PRICE T ROWE GROUP INC	COM	74144T108	523,191	4,803	SH		DFND	4	4,404	0	399
PRICE T ROWE GROUP INC	COM	74144T108	4,068,971	37,354	SH		DFND	1	26,326	0	11,028
PRICESMART INC	COM	741511109	3,040,396	33,127	SH		DFND	4	30,575	0	2,552
PRIMERICA INC	COM	74164M108	6,501,743	24,521	SH		DFND	4	23,179	0	1,342
PRIMERICA INC	COM	74164M108	11,295,655	42,601	SH		DFND	1	40,962	0	1,639
PRIMO WATER CORPORATION	COM	74167P108	9,965,266	394,664	SH		DFND	1	394,664	0	0
PRIMO WATER CORPORATION	COM	74167P108	12,981,631	514,124	SH		DFND	4	471,140	0	42,984
PRIMORIS SVCS CORP	COM	74164F103	38,739	667	SH		DFND	4	667	0	0
PRIMORIS SVCS CORP	COM	74164F103	52,388	902	SH		DFND	1	902	0	0
PRIMORIS SVCS CORP	COM	74164F103	864,347	14,882	SH		DFND	2	14,882	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,893,809	56,971	SH		DFND	4	37,900	0	19,071
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,929,716	162,162	SH		DFND	1	157,554	0	4,608
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,079,608	63,400	SH		DFND	1	63,400	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,782,695	61,288	SH		DFND	1	60,680	0	608
PROCORE TECHNOLOGIES INC	COM	74275K108	24,688	400	SH		DFND	4	400	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,452,035	106,536	SH		DFND	1	105,750	0	786
PROCTER AND GAMBLE CO	COM	742718109	3,176,834	18,342	SH		DFND	2	0	0	18,342
PROCTER AND GAMBLE CO	COM	742718109	26,036,117	150,324	SH		DFND	4	138,585	0	11,739
PROCTER AND GAMBLE CO	COM	742718109	1,056,520	6,100	SH		DFND		0	0	6,100
PROCTER AND GAMBLE CO	COM	742718109	17,718,360	102,300	SH	Call	DFND	1	66,600	0	35,700
PROCTER AND GAMBLE CO	COM	742718109	17,701,040	102,200	SH	Put	DFND	1	66,500	0	35,700
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	234,239	16,519	SH		DFND	4	15,802	0	717
PROG HOLDINGS INC	COM NPV	74319R101	9,684,423	199,720	SH		DFND	4	188,720	0	11,000
PROG HOLDINGS INC	COM NPV	74319R101	154,247	3,181	SH		DFND	1	3,181	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,529,299	22,700	SH		DFND	4	21,400	0	1,300
PROGRESS SOFTWARE CORP	COM	743312100	717,827	10,655	SH		DFND	1	10,655	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	23,954,320	19,318,000	PRN		DFND	3	19,318,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	7,025,840	5,666,000	PRN		DFND	2	5,666,000	0	0
PROGRESSIVE CORP	COM	743315103	54,685,788	215,502	SH		DFND	1	215,502	0	0
PROGRESSIVE CORP	COM	743315103	95,906,308	377,941	SH		DFND	4	279,192	0	98,749
PROGRESSIVE CORP	COM	743315103	1,301,281	5,128	SH		DFND	2	0	0	5,128
PROLOGIS INC.	COM	74340W103	1,348,923	10,682	SH		DFND	4	8,699	0	1,983
PROLOGIS INC.	COM	74340W103	1,171,373	9,276	SH		DFND	2	0	0	9,276
PROS HOLDINGS INC	COM	74346Y103	246,372	13,303	SH		DFND	4	12,408	0	895
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,512,395	55,831	SH		DFND	4	52,106	0	3,725
PROTHENA CORP PLC	SHS	G72800108	679,338	40,606	SH		DFND	4	36,752	0	3,854
PRUDENTIAL FINL INC	COM	744320102	13,766,890	113,682	SH		DFND	4	101,003	0	12,679
PRUDENTIAL FINL INC	COM	744320102	7,829,842	64,656	SH		DFND	1	64,524	0	132
PTC INC	COM	69370C100	1,011,696	5,600	SH		DFND		0	0	5,600
PTC INC	COM	69370C100	354,094	1,960	SH		DFND	1	1,960	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	23,538,750	64,690	SH		DFND	4	32,694	0	31,996
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,840,041	110,302	SH		DFND	1	110,302	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,370,439	127,457	SH		DFND	4	97,703	0	29,754
PUBMATIC INC	COM CL A	74467Q103	785,939	52,854	SH		DFND	4	48,586	0	4,268
PULTE GROUP INC	COM	745867101	20,917,488	145,736	SH		DFND	1	142,420	0	3,316
PULTE GROUP INC	COM	745867101	38,519,720	268,374	SH		DFND	4	204,641	0	63,733
PULTE GROUP INC	COM	745867101	516,995	3,602	SH		DFND	2	0	0	3,602
PURE STORAGE INC	CL A	74624M102	10,512,318	209,242	SH		DFND	4	187,318	0	21,924
PURE STORAGE INC	CL A	74624M102	10,656,155	212,105	SH		DFND	1	202,800	0	9,305
QIAGEN NV	SHS NEW	N72482149	18,158,642	398,478	SH		DFND	1	396,541	0	1,937
QIAGEN NV	SHS NEW	N72482149	576,005	12,640	SH		DFND	4	12,640	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	12,039,067	403,860	SH		DFND	4	268,521	0	135,339
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,394,179	180,952	SH		DFND	3	96,232	0	84,720
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	23,870,566	800,757	SH		DFND	5	572,657	0	228,100
QORVO INC	COM	74736K101	11,886,834	115,071	SH		DFND	1	115,071	0	0
QORVO INC	COM	74736K101	35,924,951	347,773	SH		DFND	4	252,703	0	95,070
QUAKER HOUGHTON	COM	747316107	101,094	600	SH		DFND	4	200	0	400
QUAKER HOUGHTON	COM	747316107	11,030,703	65,468	SH		DFND	1	65,190	0	278
QUALCOMM INC	COM	747525103	1,466,681	8,625	SH		DFND	2	0	0	8,625
QUALCOMM INC	COM	747525103	846,679	4,979	SH		DFND	3	3,145	0	1,834
QUALCOMM INC	COM	747525103	1,784,505	10,494	SH		DFND	1	6,140	0	4,354
QUALCOMM INC	COM	747525103	1,670,231	9,822	SH		DFND		0	0	9,822
QUALCOMM INC	COM	747525103	214,690,166	1,262,512	SH		DFND	4	1,018,376	0	244,136
QUALCOMM INC	COM	747525103	9,284,730	54,600	SH	Call	DFND	1	35,100	0	19,500
QUALCOMM INC	COM	747525103	9,131,685	53,700	SH	Put	DFND	1	34,700	0	19,000
QUALYS INC	COM	74758T303	2,513,834	19,569	SH		DFND	1	14,240	0	5,329
QUALYS INC	COM	74758T303	11,095,861	86,376	SH		DFND	4	81,362	0	5,014
QUANEX BLDG PRODS CORP	COM	747619104	44,428	1,601	SH		DFND	1	1,601	0	0
QUANEX BLDG PRODS CORP	COM	747619104	917,859	33,076	SH		DFND	4	30,295	0	2,781
QUANTA SVCS INC	COM	74762E102	5,064,972	16,988	SH		DFND	1	16,988	0	0
QUANTA SVCS INC	COM	74762E102	927,545	3,111	SH		DFND	4	1,919	0	1,192
QUEST DIAGNOSTICS INC	COM	74834L100	15,597,968	100,470	SH		DFND	1	100,470	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,774,973	11,433	SH		DFND	4	9,769	0	1,664
QUIDELORTHO CORP	COM	219798105	1,138,860	24,975	SH		DFND	1	21,914	0	3,061
R1 RCM INC	COM	77634L105	3,307,009	233,381	SH		DFND	3	163,837	0	69,544
R1 RCM INC	COM	77634L105	7,518,389	530,585	SH		DFND	2	530,585	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	49,074	20,030	SH		DFND	4	18,730	0	1,300
RADIAN GROUP INC	COM	750236101	10,840,590	312,499	SH		DFND	1	312,499	0	0
RADIAN GROUP INC	COM	750236101	572,385	16,500	SH		DFND	4	16,484	0	16
RADNET INC	COM	750491102	638,041	9,195	SH		DFND	1	9,195	0	0
RADWARE LTD	ORD	M81873107	793,079	35,596	SH		DFND	4	34,301	0	1,295
RADWARE LTD	ORD	M81873107	12,343	554	SH		DFND	1	554	0	0
RALPH LAUREN CORP	CL A	751212101	6,029,163	31,099	SH		DFND	4	29,110	0	1,989
RALPH LAUREN CORP	CL A	751212101	20,131,073	103,838	SH		DFND	1	100,015	0	3,823
RAMBUS INC DEL	COM	750917106	1,807,016	42,800	SH		DFND	1	33,048	0	9,752
RAMBUS INC DEL	COM	750917106	105,846	2,507	SH		DFND	4	2,507	0	0
RANGE RES CORP	COM	75281A109	640,669	20,828	SH		DFND	2	20,828	0	0
RANGE RES CORP	COM	75281A109	2,779,627	90,365	SH		DFND	1	90,365	0	0
RANGE RES CORP	COM	75281A109	23,408	761	SH		DFND	3	761	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	297,187	45,511	SH		DFND	4	42,078	0	3,433
RAPID7 INC	COM	753422104	3,324,752	83,348	SH		DFND	1	52,890	0	30,458
RAPID7 INC	COM	753422104	31,912	800	SH		DFND	4	800	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,220,389	83,459	SH		DFND	4	81,924	0	1,535
RAYMOND JAMES FINL INC	COM	754730109	3,045,580	24,870	SH		DFND	1	22,824	0	2,046
RB GLOBAL INC	COM	74935Q107	3,460,748	42,996	SH		DFND	1	42,632	0	364
RBC BEARINGS INC	COM	75524B104	586,186	1,958	SH		DFND	1	1,958	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	56,581	2,790	SH		DFND	1	2,790	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	310,081	15,290	SH		DFND	4	14,298	0	992
RED ROCK RESORTS INC	CL A	75700L108	6,208,283	114,039	SH		DFND	1	114,039	0	0
REDDIT INC	CL A	75734B100	28,537,757	432,915	SH		DFND	1	432,915	0	0
REDFIN CORP	COM	75737F108	1,356,034	108,223	SH		DFND	4	100,599	0	7,624
REGENCY CTRS CORP	COM	758849103	8,088,315	111,980	SH		DFND	4	111,497	0	483
REGENERON PHARMACEUTICALS	COM	75886F107	53,155,951	50,565	SH		DFND	4	48,211	0	2,354
REGENERON PHARMACEUTICALS	COM	75886F107	9,635,666	9,166	SH		DFND	1	9,166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	830,480	790	SH		DFND	2	0	0	790
REGENXBIO INC	COM	75901B107	132,719	12,652	SH		DFND	4	11,881	0	771
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,438,142	147,370	SH		DFND	1	147,087	0	283
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,535,968	451,606	SH		DFND	4	451,606	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,391,441	116,544	SH		DFND	1	116,544	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,119,727	23,499	SH		DFND	4	16,110	0	7,389
RELIANCE INC	COM	759509102	1,671,634	5,780	SH		DFND	4	510	0	5,270
RELIANCE INC	COM	759509102	2,507,161	8,669	SH		DFND	1	3,829	0	4,840
REMITLY GLOBAL INC	COM	75960P104	1,357,960	101,416	SH		DFND	1	101,416	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,070,240	7,600	SH		DFND	4	7,600	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,252,358	30,295	SH		DFND	1	30,295	0	0
REPAY HLDGS CORP	COM CL A	76029L100	468,311	57,391	SH		DFND	4	52,896	0	4,495
REPLIGEN CORP	COM	759916109	8,018,273	53,879	SH		DFND	1	53,873	0	6
REPUBLIC SVCS INC	COM	760759100	80,336	400	SH		DFND		0	0	400
REPUBLIC SVCS INC	COM	760759100	9,351,512	46,562	SH		DFND	1	46,562	0	0
REPUBLIC SVCS INC	COM	760759100	6,003,509	29,892	SH		DFND	4	26,139	0	3,753
RESIDEO TECHNOLOGIES INC	COM	76118Y104	616,526	30,612	SH		DFND	4	30,612	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,712,733	730,523	SH		DFND	1	730,523	0	0
RESMED INC	COM	761152107	1,430,055	5,858	SH		DFND	4	5,044	0	814
RESMED INC	COM	761152107	35,209,672	144,231	SH		DFND	1	125,943	0	18,288
RESOURCES CONNECTION INC	COM	76122Q105	1,014,310	104,568	SH		DFND	4	96,292	0	8,276
RESTAURANT BRANDS INTL INC	COM	76131D103	9,552,582	132,454	SH		DFND	1	132,454	0	0
REVANCE THERAPEUTICS INC	COM	761330109	482,260	92,921	SH		DFND	3	65,232	0	27,689
REVANCE THERAPEUTICS INC	COM	761330109	1,074,740	207,079	SH		DFND	2	207,079	0	0
REVOLUTION MEDICINES INC	COM	76155X100	8,254	182	SH		DFND	4	182	0	0
REVOLUTION MEDICINES INC	COM	76155X100	11,606,153	255,924	SH		DFND	1	255,924	0	0
REVOLVE GROUP INC	CL A	76156B107	343,550	13,864	SH		DFND	4	13,070	0	794
RH	COM	74967X103	5,359,241	16,025	SH		DFND	1	6,359	0	9,666
RH	COM	74967X103	1,454,436	4,349	SH		DFND	4	4,118	0	231
RIGEL PHARMACEUTICALS INC	COM	766559702	414,176	25,598	SH		DFND	4	23,411	0	2,187
RINGCENTRAL INC	CL A	76680R206	2,332,649	73,748	SH		DFND	4	57,948	0	15,800
RINGCENTRAL INC	CL A	76680R206	4,095,168	129,471	SH		DFND	1	86,289	0	43,182
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	217,298	19,367	SH		DFND	4	15,767	0	3,600
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,252,663	2,250,683	SH		DFND	1	2,250,683	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	3,692,200	4,060,000	PRN		DFND	3	1,260,000	0	2,800,000
RLI CORP	COM	749607107	5,306,670	34,241	SH		DFND	1	30,049	0	4,192
RLI CORP	COM	749607107	3,798,870	24,512	SH		DFND	4	22,723	0	1,789
RLJ LODGING TR	COM	74965L101	1,633,728	177,966	SH		DFND	4	165,764	0	12,202
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,618,748	1,446,822	SH		DFND	4	1,436,627	0	10,195
ROBERT HALF INC.	COM	770323103	7,018,729	104,120	SH		DFND	1	76,789	0	27,331
ROBERT HALF INC.	COM	770323103	933,898	13,854	SH		DFND	4	13,334	0	520
ROBINHOOD MKTS INC	COM CL A	770700102	18,079,092	771,951	SH		DFND	1	771,951	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,169,710	989,313	SH		DFND	4	713,567	0	275,746
ROBLOX CORP	CL A	771049103	4,670,227	105,518	SH		DFND	4	20,856	0	84,662
ROBLOX CORP	CL A	771049103	78,224,239	1,767,380	SH		DFND	1	1,700,632	0	66,748
ROCKWELL AUTOMATION INC	COM	773903109	16,022,498	59,683	SH		DFND	1	59,136	0	547
ROCKWELL AUTOMATION INC	COM	773903109	153,022	570	SH		DFND	4	0	0	570
ROCKY BRANDS INC	COM	774515100	428,421	13,447	SH		DFND	4	12,286	0	1,161
ROGERS COMMUNICATIONS INC	CL B	775109200	13,878,120	345,141	SH		DFND	1	345,141	0	0
ROGERS CORP	COM	775133101	1,150,442	10,180	SH		DFND	4	9,416	0	764
ROGERS CORP	COM	775133101	15,143	134	SH		DFND	1	134	0	0
ROKU INC	COM CL A	77543R102	6,843,560	91,663	SH		DFND	1	84,820	0	6,843
ROLLINS INC	COM	775711104	347,788	6,876	SH		DFND	4	4,792	0	2,084
ROLLINS INC	COM	775711104	25,819,067	510,460	SH		DFND	1	484,732	0	25,728
ROPER TECHNOLOGIES INC	COM	776696106	389,508	700	SH		DFND		0	0	700
ROPER TECHNOLOGIES INC	COM	776696106	26,475,415	47,580	SH		DFND	4	44,631	0	2,949
ROPER TECHNOLOGIES INC	COM	776696106	170,271	306	SH		DFND	1	306	0	0
ROSS STORES INC	COM	778296103	4,473,910	29,725	SH		DFND	1	21,599	0	8,126
ROSS STORES INC	COM	778296103	101,414,692	673,807	SH		DFND	4	636,066	0	37,741
ROYAL BK CDA	COM	780087102	3,267,302	26,195	SH		DFND	1	26,195	0	0
ROYAL BK CDA	COM	780087102	404,210	3,235	SH		DFND	4	100	0	3,135
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,341,152	13,200	SH		DFND	4	13,200	0	0
ROYAL GOLD INC	COM	780287108	706,551	5,036	SH		DFND	1	2,001	0	3,035
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,224	220	SH		DFND	1	220	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,805,705	381,962	SH		DFND	4	379,524	0	2,438
RPM INTL INC	COM	749685103	5,372,763	44,403	SH		DFND	4	39,903	0	4,500
RPM INTL INC	COM	749685103	736,890	6,090	SH		DFND	1	2,837	0	3,253
RTX CORPORATION	COM	75513E101	40,952	338	SH		DFND	1	338	0	0
RTX CORPORATION	COM	75513E101	8,858,613	73,115	SH		DFND	4	63,724	0	9,391
RUSH STREET INTERACTIVE INC	COM	782011100	241,684	22,275	SH		DFND	4	21,019	0	1,256
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	312,033	4,700	SH		DFND	4	4,700	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,381,571	141,310	SH		DFND	1	141,310	0	0
RYDER SYS INC	COM	783549108	4,243,801	29,107	SH		DFND	4	25,444	0	3,663
RYDER SYS INC	COM	783549108	6,415	44	SH		DFND	1	44	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	500,382	4,666	SH		DFND	4	4,559	0	107
S&P GLOBAL INC	COM	78409V104	63,554,592	123,020	SH		DFND	4	80,503	0	42,517
S&P GLOBAL INC	COM	78409V104	5,647,173	10,931	SH		DFND	3	7,980	0	2,951
S&P GLOBAL INC	COM	78409V104	206,648	400	SH		DFND		0	0	400
S&P GLOBAL INC	COM	78409V104	1,759,091	3,405	SH		DFND	2	0	0	3,405
S&P GLOBAL INC	COM	78409V104	5,616,693	10,872	SH		DFND	1	5,961	0	4,911
SABRE CORP	COM	78573M104	150,103	40,900	SH		DFND	4	38,204	0	2,696
SAFETY INS GROUP INC	COM	78648T100	262,514	3,210	SH		DFND	1	3,210	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	45,234	16,330	SH		DFND	1	16,330	0	0
SALESFORCE INC	COM	79466L302	2,182,564	7,974	SH		DFND	2	0	0	7,974
SALESFORCE INC	COM	79466L302	51,273,547	187,328	SH		DFND	4	168,946	0	18,382
SALESFORCE INC	COM	79466L302	328,452	1,200	SH		DFND		0	0	1,200
SALESFORCE INC	COM	79466L302	1,798,548	6,571	SH		DFND	3	3,507	0	3,064
SALESFORCE INC	COM	79466L302	10,473,239	38,264	SH		DFND	1	34,505	0	3,759
SALESFORCE INC	COM	79466L302	15,601,470	57,000	SH	Call	DFND	1	35,200	0	21,800
SALESFORCE INC	COM	79466L302	15,218,276	55,600	SH	Put	DFND	1	34,800	0	20,800
SALLY BEAUTY HLDGS INC	COM	79546E104	1,615,563	119,054	SH		DFND	4	112,679	0	6,375
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,253,917	102,528	SH		DFND	4	94,034	0	8,494
SANFILIPPO JOHN B & SON INC	COM	800422107	195,127	2,069	SH		DFND	4	1,950	0	119
SANFILIPPO JOHN B & SON INC	COM	800422107	101,006	1,071	SH		DFND	1	1,071	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,035,207	16,296	SH		DFND	4	13,426	0	2,870
SAREPTA THERAPEUTICS INC	COM	803607100	36,847,795	295,042	SH		DFND	1	295,042	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	4,404,691	3,876,000	PRN		DFND	3	1,297,000	0	2,579,000
SAUL CTRS INC	COM	804395101	3,580,531	85,332	SH		DFND	4	77,016	0	8,316
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	114,406,395	475,307	SH		DFND	4	354,479	0	120,828
SCHLUMBERGER LTD	COM STK	806857108	4,887,636	116,511	SH		DFND	4	114,527	0	1,984
SCHLUMBERGER LTD	COM STK	806857108	440,811	10,508	SH		DFND	2	0	0	10,508
SCHLUMBERGER LTD	COM STK	806857108	2,185,301	52,093	SH		DFND	3	32,245	0	19,848
SCHOLASTIC CORP	COM	807066105	24,520	766	SH		DFND	1	766	0	0
SCHOLASTIC CORP	COM	807066105	1,289,011	40,269	SH		DFND	4	37,001	0	3,268
SCHWAB CHARLES CORP	COM	808513105	2,628,305	40,554	SH		DFND	4	36,813	0	3,741
SCHWAB CHARLES CORP	COM	808513105	953,874	14,718	SH		DFND	2	0	0	14,718
SCHWAB CHARLES CORP	COM	808513105	20,003,023	308,641	SH		DFND	1	305,483	0	3,158
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,999,360	14,356	SH		DFND	1	13,412	0	944
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,655,642	11,888	SH		DFND	4	11,453	0	435
SCORPIO TANKERS INC	SHS	Y7542C130	8,396,217	117,759	SH		DFND	4	108,559	0	9,200
SCORPIO TANKERS INC	SHS	Y7542C130	16,034,301	224,885	SH		DFND	1	209,496	0	15,389
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,213,800	14,000	SH		DFND	4	13,700	0	300
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,721,396	192,865	SH		DFND	1	170,812	0	22,053
SCOTTS MIRACLE-GRO CO	CL A	810186106	535,719	6,179	SH		DFND	2	6,179	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	101,604	45,258	SH		DFND	4	42,317	0	2,941
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,762,160	4,840,000	PRN		DFND	3	1,458,000	0	3,382,000
SEABOARD CORP DEL	COM	811543107	1,546,541	493	SH		DFND	4	461	0	32
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	54,917,978	38,191,000	PRN		DFND	3	34,302,000	0	3,889,000
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	21,817,205	15,164,000	PRN		DFND	2	15,164,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,522,254	132,587	SH		DFND	4	130,074	0	2,513
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,244,270	20,490	SH		DFND	2	0	0	20,490
SEALED AIR CORP NEW	COM	81211K100	11,815,832	325,505	SH		DFND	1	325,505	0	0
SEALED AIR CORP NEW	COM	81211K100	516,440	14,227	SH		DFND	4	14,140	0	87
SEER INC	COM CL A	81578P106	397,540	201,797	SH		DFND	4	185,732	0	16,065
SEI INVTS CO	COM	784117103	6,145,248	88,817	SH		DFND	4	81,552	0	7,265
SEI INVTS CO	COM	784117103	7,416,614	107,192	SH		DFND	1	94,586	0	12,606
SELECT MED HLDGS CORP	COM	81619Q105	18,516	531	SH		DFND	4	531	0	0
SELECT MED HLDGS CORP	COM	81619Q105	577,726	16,568	SH		DFND	1	16,568	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,238,524	490,700	SH	Call	DFND	1	380,300	0	110,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,421,376	516,800	SH	Put	DFND	1	400,100	0	116,700
SELECT SECTOR SPDR TR	INDL	81369Y704	1,137,696	8,400	SH	Call	DFND	1	6,500	0	1,900
SELECT SECTOR SPDR TR	INDL	81369Y704	1,300,224	9,600	SH	Put	DFND	1	7,400	0	2,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,262,471	21,273	SH		DFND	1	16,485	0	4,788
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48,804	588	SH		DFND	1	467	0	121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,236,700	14,900	SH	Call	DFND	1	11,500	0	3,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,236,700	14,900	SH	Put	DFND	1	11,500	0	3,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	111,048	721	SH		DFND	1	575	0	146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,188,214	20,700	SH	Call	DFND	1	16,000	0	4,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,373,038	21,900	SH	Put	DFND	1	16,900	0	5,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,988,860	37,000	SH	Call	DFND	1	28,400	0	8,600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,988,860	37,000	SH	Put	DFND	1	28,400	0	8,600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,223,448	12,694	SH		DFND	1	9,824	0	2,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,007,341	4,462	SH		DFND	1	3,449	0	1,013
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,728	300	SH	Put	DFND	1	200	0	100
SELECTIVE INS GROUP INC	COM	816300107	4,859,251	52,082	SH		DFND	1	49,926	0	2,156
SELECTIVE INS GROUP INC	COM	816300107	18,660	200	SH		DFND	4	200	0	0
SEMPRA	COM	816851109	1,211,464	14,486	SH		DFND	4	13,486	0	1,000
SEMPRA	COM	816851109	8,393,776	100,368	SH		DFND	1	100,368	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,056,796	67,269	SH		DFND	4	61,991	0	5,278
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,959,247	54,636	SH		DFND	4	47,300	0	7,336
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,268	370	SH		DFND	1	370	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39,869	497	SH		DFND	4	497	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,667,520	58,184	SH		DFND	1	58,184	0	0
SENSUS HEALTHCARE INC	COM	81728J109	256,818	44,279	SH		DFND	4	40,414	0	3,865
SENTINELONE INC	CL A	81730H109	2,699,133	112,840	SH		DFND	1	112,840	0	0
SERVICE CORP INTL	COM	817565104	461,425	5,846	SH		DFND	1	5,576	0	270
SERVICENOW INC	COM	81762P102	4,897,680	5,476	SH		DFND	1	2,869	0	2,607
SERVICENOW INC	COM	81762P102	39,606,272	44,283	SH		DFND	4	25,918	0	18,365
SERVICENOW INC	COM	81762P102	1,334,430	1,492	SH		DFND	2	0	0	1,492
SERVICENOW INC	COM	81762P102	268,317	300	SH		DFND		0	0	300
SERVICENOW INC	COM	81762P102	6,886,803	7,700	SH	Call	DFND	1	5,100	0	2,600
SERVICENOW INC	COM	81762P102	6,886,803	7,700	SH	Put	DFND	1	5,100	0	2,600
SFL CORPORATION LTD	SHS	G7738W106	550,489	47,579	SH		DFND	4	47,579	0	0
SHAKE SHACK INC	CL A	819047101	42,737,300	414,081	SH		DFND	1	414,081	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	234,720	16,635	SH		DFND	4	15,556	0	1,079
SHERWIN WILLIAMS CO	COM	824348106	8,772,303	22,984	SH		DFND	2	6,790	0	16,194
SHERWIN WILLIAMS CO	COM	824348106	3,259,462	8,540	SH		DFND	1	3,516	0	5,024
SHERWIN WILLIAMS CO	COM	824348106	3,264,424	8,553	SH		DFND	4	3,570	0	4,983
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,644,225	1,617,000	PRN		DFND	3	724,000	0	893,000
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,983,744	2,430,000	PRN		DFND	3	589,000	0	1,841,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	314,115	55,992	SH		DFND	4	51,372	0	4,620
SHOPIFY INC	CL A	82509L107	2,464,065	30,747	SH		DFND	1	27,075	0	3,672
SHOPIFY INC	CL A	82509L107	2,971,591	37,080	SH		DFND	4	32,169	0	4,911
SHUTTERSTOCK INC	COM	825690100	661,419	18,700	SH		DFND	4	18,700	0	0
SHYFT GROUP INC	COM	825698103	340,469	27,129	SH		DFND	4	25,092	0	2,037
SIGNET JEWELERS LIMITED	SHS	G81276100	258,572	2,507	SH		DFND	1	1,936	0	571
SILA REALTY TRUST INC	COMMON STOCK	146280508	418,120	16,533	SH		DFND	4	15,714	0	819
SILGAN HLDGS INC	COM	827048109	6,228,075	118,630	SH		DFND	1	118,630	0	0
SILGAN HLDGS INC	COM	827048109	31,500	600	SH		DFND	4	600	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,898,265	344,061	SH		DFND	4	257,228	0	86,833
SILVERCORP METALS INC	COM	82835P103	2,205,124	504,605	SH		DFND	4	500,927	0	3,678
SIMON PPTY GROUP INC NEW	COM	828806109	803,521	4,754	SH		DFND	4	4,223	0	531
SIMPSON MFG INC	COM	829073105	6,278,055	32,823	SH		DFND	1	28,745	0	4,078
SIMPSON MFG INC	COM	829073105	760,107	3,974	SH		DFND	4	3,855	0	119
SIRIUSPOINT LTD	COM	G8192H106	344,791	24,044	SH		DFND	1	24,044	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	378,518	16,005	SH		DFND	4	14,257	0	1,748
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	12,464	527	SH		DFND	3	357	0	170
SITE CTRS CORP	COM	82981J851	3,807,749	62,938	SH		DFND	4	59,683	0	3,255
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,451,754	9,620	SH		DFND	1	9,620	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	590,209	3,911	SH		DFND	4	3,628	0	283
SJW GROUP	COM	784305104	35,738	615	SH		DFND	1	615	0	0
SJW GROUP	COM	784305104	505,557	8,700	SH		DFND		0	0	8,700
SKECHERS U S A INC	CL A	830566105	20,008,545	298,992	SH		DFND	1	293,560	0	5,432
SKECHERS U S A INC	CL A	830566105	3,720,953	55,603	SH		DFND	4	51,102	0	4,501
SKYWEST INC	COM	830879102	31,032	365	SH		DFND	1	365	0	0
SKYWEST INC	COM	830879102	7,732,909	90,954	SH		DFND	4	84,170	0	6,784
SKYWORKS SOLUTIONS INC	COM	83088M102	27,465,665	278,077	SH		DFND	4	235,230	0	42,847
SKYWORKS SOLUTIONS INC	COM	83088M102	776,727	7,864	SH		DFND		0	0	7,864
SLM CORP	COM	78442P106	409,099	17,888	SH		DFND	1	17,735	0	153
SLM CORP	COM	78442P106	7,039,112	307,788	SH		DFND	4	281,412	0	26,376
SM ENERGY CO	COM	78454L100	409,293	10,240	SH		DFND	3	1,410	0	8,830
SM ENERGY CO	COM	78454L100	9,473	237	SH		DFND	4	237	0	0
SM ENERGY CO	COM	78454L100	12,387,103	309,910	SH		DFND	1	309,910	0	0
SMART SAND INC	COM	83191H107	391,177	198,567	SH		DFND	4	182,562	0	16,005
SMARTSHEET INC	COM CL A	83200N103	715,140	12,918	SH		DFND	4	12,488	0	430
SMARTSHEET INC	COM CL A	83200N103	25,900,564	467,857	SH		DFND	2	467,857	0	0
SMARTSHEET INC	COM CL A	83200N103	11,467,436	207,143	SH		DFND	3	145,428	0	61,715
SMITH A O CORP	COM	831865209	1,453,180	16,177	SH		DFND	4	14,903	0	1,274
SMITH A O CORP	COM	831865209	5,999,836	66,791	SH		DFND	1	39,819	0	26,972
SMUCKER J M CO	COM NEW	832696405	679,613	5,612	SH		DFND	1	5,612	0	0
SMUCKER J M CO	COM NEW	832696405	3,019,265	24,932	SH		DFND	4	23,939	0	993
SMURFIT WESTROCK PLC	SHS	G8267P108	4,298,799	86,985	SH		DFND	3	44,502	0	42,483
SMURFIT WESTROCK PLC	SHS	G8267P108	2,270,207	45,937	SH		DFND	2	45,937	0	0
SNAP INC	CL A	83304A106	2,384,880	222,886	SH		DFND	3	0	0	222,886
SNAP INC	CL A	83304A106	4,600,005	429,907	SH		DFND	4	272,165	0	157,742
SNAP INC	CL A	83304A106	382,589	35,756	SH		DFND	1	35,238	0	518
SNAP INC	NOTE 0.125% 3/0	83304AAH9	14,753,600	18,442,000	PRN		DFND	3	18,442,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	7,376,800	9,221,000	PRN		DFND	2	9,221,000	0	0
SNAP ON INC	COM	833034101	7,932,550	27,381	SH		DFND	1	26,411	0	970
SNAP ON INC	COM	833034101	1,902,236	6,566	SH		DFND	4	3,844	0	2,722
SNDL INC	COM	83307B101	77,868	37,800	SH		DFND	4	37,800	0	0
SNOWFLAKE INC	CL A	833445109	1,355,693	11,803	SH		DFND	4	2,676	0	9,127
SNOWFLAKE INC	CL A	833445109	9,966,172	86,768	SH		DFND	1	86,768	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	208,400	5,000	SH		DFND	4	5,000	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	233,559	18,304	SH		DFND	4	16,860	0	1,444
SOLARIS RES INC	COM NEW	83419D201	125,652	48,500	SH		DFND	4	45,300	0	3,200
SOLVENTUM CORP	COM SHS	83444M101	396,916	5,693	SH		DFND	1	3,431	0	2,262
SONOCO PRODS CO	COM	835495102	7,647,271	139,983	SH		DFND	1	139,983	0	0
SONOCO PRODS CO	COM	835495102	16,389	300	SH		DFND	4	300	0	0
SONOS INC	COM	83570H108	4,828,176	392,854	SH		DFND	4	359,163	0	33,691
SONOS INC	COM	83570H108	36,010	2,930	SH		DFND	1	2,930	0	0
SOUNDTHINKING INC	COM	82536T107	151,192	13,045	SH		DFND	4	11,846	0	1,199
SOUTHERN CO	COM	842587107	1,105,517	12,259	SH		DFND	2	0	0	12,259
SOUTHERN CO	COM	842587107	16,123,282	178,790	SH		DFND	1	178,790	0	0
SOUTHERN CO	COM	842587107	66,372	736	SH		DFND	4	0	0	736
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	10,028,254	9,050,000	PRN		DFND	3	2,413,000	0	6,637,000
SOUTHERN COPPER CORP	COM	84265V105	701,192	6,062	SH		DFND	4	6,062	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,488,871	21,517	SH		DFND	1	8,576	0	12,941
SOUTHERN STS BANCSHARES INC	COM	843878307	298,173	9,703	SH		DFND	4	8,842	0	861
SOUTHSIDE BANCSHARES INC	COM	84470P109	27,312	817	SH		DFND	1	817	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	414,766	12,407	SH		DFND	4	11,620	0	787
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,111,080	7,050,000	PRN		DFND	3	2,362,000	0	4,688,000
SOUTHWEST GAS HLDGS INC	COM	844895102	6,914,779	93,747	SH		DFND	1	93,747	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	22,128	300	SH		DFND	4	300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,380,501	1,600,633	SH		DFND	3	1,188,354	0	412,279
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,273,679	7,737	SH		DFND	1	5,958	0	1,779
SPDR GOLD TR	GOLD SHS	78463V107	12,090,777	49,744	SH		DFND	1	38,581	0	11,163
SPDR S&P 500 ETF TR	TR UNIT	78462F103	383,597,576	668,568	SH		DFND	1	439,956	0	228,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,368,608	23,300	SH	Call	DFND	1	10,800	0	12,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,425,216	96,600	SH	Put	DFND	1	47,300	0	49,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	675,617	1,186	SH		DFND	1	866	0	320
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	87,265,547	892,377	SH		DFND	1	892,377	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,000,107	31,389	SH		DFND	1	24,020	0	7,369
SPDR SER TR	S&P METALS MNG	78464A755	19,116	300	SH	Call	DFND	1	200	0	100
SPDR SER TR	S&P METALS MNG	78464A755	19,116	300	SH	Put	DFND	1	200	0	100
SPDR SER TR	S&P OILGAS EXP	78468R556	341,952	2,600	SH	Call	DFND	1	2,000	0	600
SPDR SER TR	S&P OILGAS EXP	78468R556	341,952	2,600	SH	Put	DFND	1	2,000	0	600
SPDR SER TR	S&P REGL BKG	78464A698	604,262	10,676	SH		DFND	1	8,393	0	2,283
SPDR SER TR	S&P RETAIL ETF	78464A714	2,418,723	31,133	SH		DFND	1	23,963	0	7,170
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,009,245	10,608	SH		DFND	4	10,137	0	471
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,684,888	112,307	SH		DFND	1	110,363	0	1,944
SPERO THERAPEUTICS INC	COM	84833T103	51,565	38,481	SH		DFND	4	34,868	0	3,613
SPIRE INC	COM	84857L101	8,396,513	124,781	SH		DFND	1	124,781	0	0
SPIRE INC	COM	84857L101	418,611	6,221	SH		DFND	4	6,071	0	150
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,674,380	912,777	SH		DFND	2	912,777	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,397,534	412,105	SH		DFND	3	309,935	0	102,170
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	93,500	34,502	SH		DFND	4	32,335	0	2,167
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79,494,501	215,707	SH		DFND	1	215,707	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	115,350	313	SH		DFND	4	184	0	129
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,771,577	2,800,000	PRN		DFND	3	0	0	2,800,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	343,725	10,728	SH		DFND	4	10,358	0	370
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	582,359	18,176	SH		DFND	1	18,176	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	294,595	10,134	SH		DFND	4	9,247	0	887
SPROUTS FMRS MKT INC	COM	85208M102	582,523	5,276	SH		DFND	4	5,276	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,921,553	89,861	SH		DFND	1	68,391	0	21,470
SPS COMM INC	COM	78463M107	5,168,029	26,616	SH		DFND	1	26,205	0	411
SPS COMM INC	COM	78463M107	5,077,157	26,148	SH		DFND	4	24,239	0	1,909
SPX TECHNOLOGIES INC	COM	78473E103	58,522	367	SH		DFND	4	367	0	0
SPX TECHNOLOGIES INC	COM	78473E103	237,276	1,488	SH		DFND	1	1,488	0	0
SQUARESPACE INC	CLASS A	85225A107	3,036,336	65,396	SH		DFND	3	45,739	0	19,657
SQUARESPACE INC	CLASS A	85225A107	63,702	1,372	SH		DFND	4	1,372	0	0
SQUARESPACE INC	CLASS A	85225A107	7,007,355	150,923	SH		DFND	2	150,923	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,775,920	23,931	SH		DFND	1	20,123	0	3,808
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,296,159	111,793	SH		DFND	4	102,746	0	9,047
SSR MINING IN	COM	784730103	906,443	159,585	SH		DFND	4	147,402	0	12,183
STAAR SURGICAL CO	COM PAR $0.01	852312305	774,132	20,838	SH		DFND	4	19,174	0	1,664
STAG INDL INC	COM	85254J102	738,410	18,890	SH		DFND	4	18,219	0	671
STANLEY BLACK & DECKER INC	COM	854502101	1,247,002	11,323	SH		DFND	4	11,237	0	86
STANLEY BLACK & DECKER INC	COM	854502101	19,965,798	181,293	SH		DFND	1	181,293	0	0
STANTEC INC	COM	85472N109	43,994,203	546,469	SH		DFND	4	376,921	0	169,548
STANTEC INC	COM	85472N109	265,671	3,300	SH		DFND		0	0	3,300
STATE STR CORP	COM	857477103	373,432	4,221	SH		DFND	1	4,221	0	0
STATE STR CORP	COM	857477103	166,776,389	1,885,118	SH		DFND	4	1,617,686	0	267,432
STEEL DYNAMICS INC	COM	858119100	11,096,049	88,008	SH		DFND	4	72,252	0	15,756
STEEL DYNAMICS INC	COM	858119100	2,129,743	16,892	SH		DFND	1	6,318	0	10,574
STEEL DYNAMICS INC	COM	858119100	353,024	2,800	SH		DFND		0	0	2,800
STEELCASE INC	CL A	858155203	794,129	58,868	SH		DFND	4	54,311	0	4,557
STEELCASE INC	CL A	858155203	151,007	11,194	SH		DFND	1	11,194	0	0
STELLANTIS N.V	SHS	N82405106	147,651	10,509	SH		DFND	3	7,116	0	3,393
STERICYCLE INC	COM	858912108	16,524,778	270,898	SH		DFND	3	190,067	0	80,831
STERICYCLE INC	COM	858912108	37,266,242	610,922	SH		DFND	2	610,922	0	0
STERIS PLC	SHS USD	G8473T100	366,235	1,510	SH		DFND	1	1,510	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	622,281	4,291	SH		DFND	1	1,566	0	2,725
STERLING INFRASTRUCTURE INC	COM	859241101	2,349,324	16,200	SH		DFND	4	15,400	0	800
STIFEL FINL CORP	COM	860630102	2,923,295	31,132	SH		DFND	1	30,088	0	1,044
STIFEL FINL CORP	COM	860630102	28,170	300	SH		DFND	4	300	0	0
STOCK YDS BANCORP INC	COM	861025104	360,906	5,822	SH		DFND	4	5,453	0	369
STONEX GROUP INC	COM	861896108	312,863	3,821	SH		DFND	4	1,819	0	2,002
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	20,310,990	12,054,000	PRN		DFND	2	12,054,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	40,428,205	23,993,000	PRN		DFND	3	23,993,000	0	0
STRYKER CORPORATION	COM	863667101	10,813,234	29,932	SH		DFND	1	24,199	0	5,733
STRYKER CORPORATION	COM	863667101	237,709	658	SH		DFND	4	0	0	658
STRYKER CORPORATION	COM	863667101	890,145	2,464	SH		DFND	2	0	0	2,464
SUMMIT THERAPEUTICS INC	COM	86627T108	254,259	11,610	SH		DFND	4	8,081	0	3,529
SUN LIFE FINANCIAL INC.	COM	866796105	35,759,467	616,330	SH		DFND	1	591,748	0	24,582
SUN LIFE FINANCIAL INC.	COM	866796105	18,022,972	310,365	SH		DFND	4	292,265	0	18,100
SUN LIFE FINANCIAL INC.	COM	866796105	116	2	SH		DFND	3	2	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,065,083	55,934	SH		DFND	1	55,934	0	0
SUNCOR ENERGY INC NEW	COM	867224107	727,950	19,700	SH		DFND	4	17,900	0	1,800
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,583,607	162,588	SH		DFND	3	83,402	0	79,186
SUNRUN INC	COM	86771W105	1,421,358	78,702	SH		DFND	3	40,250	0	38,452
SUNRUN INC	COM	86771W105	43,028,383	2,382,524	SH		DFND	1	2,382,464	0	60
SUNRUN INC	COM	86771W105	595,005	32,946	SH		DFND	2	32,946	0	0
SUNRUN INC	COM	86771W105	746,781	41,350	SH		DFND	4	36,750	0	4,600
SUPER MICRO COMPUTER INC	COM	86800U104	582,544	1,399	SH		DFND	1	1,399	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	734,726	23,564	SH		DFND	4	21,664	0	1,900
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23,697	760	SH		DFND	1	760	0	0
SUTRO BIOPHARMA INC	COM	869367102	567,191	163,928	SH		DFND	4	150,131	0	13,797
SYLVAMO CORP	COMMON STOCK	871332102	343,400	4,000	SH		DFND	4	3,700	0	300
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	790,364	53,098	SH		DFND	4	48,442	0	4,656
SYNCHRONY FINANCIAL	COM	87165B103	90,732	1,819	SH		DFND	1	1,639	0	180
SYNCHRONY FINANCIAL	COM	87165B103	135,173,453	2,709,973	SH		DFND	4	2,224,064	0	485,909
SYNOPSYS INC	COM	871607107	1,032,023	2,038	SH		DFND	1	1,270	0	768
SYNOPSYS INC	COM	871607107	26,281,135	51,899	SH		DFND	4	47,878	0	4,021
SYNOPSYS INC	COM	871607107	455,751	900	SH		DFND		0	0	900
SYNOPSYS INC	COM	871607107	775,283	1,531	SH		DFND	2	0	0	1,531
SYSCO CORP	COM	871829107	4,575,643	58,617	SH		DFND	1	58,617	0	0
SYSCO CORP	COM	871829107	7,679,699	98,382	SH		DFND	4	94,582	0	3,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,371,985	13,658	SH		DFND	3	10,706	0	2,952
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,724,942	1,201,848	SH		DFND	4	575,918	0	625,930
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,970,245	926,541	SH		DFND	4	740,561	0	185,980
TALEN ENERGY CORP	COM	87422Q109	1,819,652	10,209	SH		DFND	3	5,240	0	4,969
TALEN ENERGY CORP	COM	87422Q109	3,958,176	22,207	SH		DFND	1	17,501	0	4,706
TALEN ENERGY CORP	COM	87422Q109	2,926,166	16,417	SH		DFND	4	15,312	0	1,105
TALEN ENERGY CORP	COM	87422Q109	1,168,007	6,553	SH		DFND	2	6,553	0	0
TANGER INC	COM	875465106	254,756	7,678	SH		DFND	4	1,578	0	6,100
TAPESTRY INC	COM	876030107	672,237	14,309	SH		DFND	3	10,040	0	4,269
TAPESTRY INC	COM	876030107	5,504,412	117,165	SH		DFND	4	109,337	0	7,828
TAPESTRY INC	COM	876030107	3,546,990	75,500	SH		DFND	1	75,399	0	101
TAPESTRY INC	COM	876030107	1,515,998	32,269	SH		DFND	2	32,269	0	0
TARGA RES CORP	COM	87612G101	10,080,369	68,106	SH		DFND	1	68,106	0	0
TARGA RES CORP	COM	87612G101	2,633,838	17,795	SH		DFND	2	17,795	0	0
TARGA RES CORP	COM	87612G101	27,294,080	184,407	SH		DFND	4	143,667	0	40,740
TARGET CORP	COM	87612E106	454,020	2,913	SH		DFND	2	0	0	2,913
TARGET CORP	COM	87612E106	68,240,651	437,833	SH		DFND	4	383,056	0	54,777
TARGET CORP	COM	87612E106	999,998	6,416	SH		DFND	1	5,620	0	796
TAYLOR MORRISON HOME CORP	COM	87724P106	6,524,906	92,868	SH		DFND	1	92,868	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,568,147	136,182	SH		DFND	4	120,616	0	15,566
TC ENERGY CORP	COM	87807B107	1,828,440	38,453	SH		DFND	1	38,453	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,089,392	17,400	SH		DFND	4	17,400	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,957,236	32,955	SH		DFND	1	32,955	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	874,232	5,790	SH		DFND		0	0	5,790
TE CONNECTIVITY PLC	ORD SHS	G87052109	28,762,236	190,491	SH		DFND	4	150,014	0	40,477
TECHNIPFMC PLC	COM	G87110105	11,999,674	457,479	SH		DFND	4	421,845	0	35,634
TECHNIPFMC PLC	COM	G87110105	1,885,806	71,895	SH		DFND	2	0	0	71,895
TECHNIPFMC PLC	COM	G87110105	23,177,353	883,620	SH		DFND	1	883,620	0	0
TECK RESOURCES LTD	CL B	878742204	2,697,151	51,630	SH		DFND	2	51,630	0	0
TECK RESOURCES LTD	CL B	878742204	2,587,761	49,536	SH		DFND	3	35,539	0	13,997
TEEKAY CORPORATION	COM	Y8564W103	1,162,954	126,408	SH		DFND	4	125,357	0	1,051
TEEKAY TANKERS LTD	CL A	Y8565N300	3,961	68	SH		DFND	1	68	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	13,754,689	236,132	SH		DFND	4	181,012	0	55,120
TELADOC HEALTH INC	COM	87918A105	22,427	2,443	SH		DFND	1	2,443	0	0
TELADOC HEALTH INC	COM	87918A105	10,741,270	1,170,073	SH		DFND	4	1,100,633	0	69,440
TELEDYNE TECHNOLOGIES INC	COM	879360105	573,772	1,311	SH		DFND	1	1,311	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	175,502	401	SH		DFND	4	365	0	36
TELEFLEX INCORPORATED	COM	879369106	2,992,572	12,100	SH		DFND	4	12,100	0	0
TELEFLEX INCORPORATED	COM	879369106	4,942,443	19,984	SH		DFND	1	19,984	0	0
TELUS CORPORATION	COM	87971M103	733,967	43,700	SH		DFND	4	32,800	0	10,900
TELUS CORPORATION	COM	87971M103	92,376	5,500	SH		DFND		0	0	5,500
TELUS CORPORATION	COM	87971M103	20,119,572	1,199,021	SH		DFND	1	1,198,198	0	823
TENABLE HLDGS INC	COM	88025T102	16,208	400	SH		DFND	4	400	0	0
TENABLE HLDGS INC	COM	88025T102	473,274	11,680	SH		DFND	1	10,057	0	1,623
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,257,247	1,183,174	SH		DFND	4	692,309	0	490,865
TENET HEALTHCARE CORP	COM NEW	88033G407	11,707,294	70,441	SH		DFND	1	70,441	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	66,480	400	SH		DFND	4	400	0	0
TENNANT CO	COM	880345103	17,959	187	SH		DFND	1	187	0	0
TENNANT CO	COM	880345103	1,791,626	18,655	SH		DFND	4	12,555	0	6,100
TERADATA CORP DEL	COM	88076W103	7,659,121	252,443	SH		DFND	1	225,306	0	27,137
TERADATA CORP DEL	COM	88076W103	3,548,081	116,944	SH		DFND	4	109,576	0	7,368
TERADYNE INC	COM	880770102	1,537,115	11,477	SH		DFND	1	5,500	0	5,977
TERADYNE INC	COM	880770102	12,527,812	93,540	SH		DFND	4	89,650	0	3,890
TEREX CORP NEW	COM	880779103	1,433,702	27,097	SH		DFND	1	27,097	0	0
TESLA INC	COM	88160R101	329,392	1,259	SH		DFND	1	1,259	0	0
TESLA INC	COM	88160R101	67,476,470	257,908	SH		DFND	4	234,120	0	23,788
TESLA INC	COM	88160R101	44,503,263	170,100	SH	Call	DFND	1	105,700	0	64,400
TESLA INC	COM	88160R101	44,529,426	170,200	SH	Put	DFND	1	106,000	0	64,200
TETRA TECH INC NEW	COM	88162G103	1,964,025	41,646	SH		DFND	4	22,652	0	18,994
TETRA TECH INC NEW	COM	88162G103	3,822,129	81,046	SH		DFND	1	80,846	0	200
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,964,299	1,500,000	PRN		DFND	3	504,000	0	996,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	56,197	18,128	SH		DFND	4	16,828	0	1,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	267,507	14,845	SH		DFND	4	12,742	0	2,103
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,788	67	SH		DFND	1	67	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	863,308	12,081	SH		DFND	4	11,703	0	378
TEXAS INSTRS INC	COM	882508104	1,929,364	9,340	SH		DFND	4	5,765	0	3,575
TEXAS INSTRS INC	COM	882508104	123,942	600	SH		DFND		0	0	600
TEXAS INSTRS INC	COM	882508104	6,717,037	32,517	SH		DFND	2	6,473	0	26,044
TEXAS INSTRS INC	COM	882508104	9,254,336	44,800	SH	Call	DFND	1	28,200	0	16,600
TEXAS INSTRS INC	COM	882508104	9,274,993	44,900	SH	Put	DFND	1	28,300	0	16,600
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,513,059	5,101	SH		DFND	1	3,672	0	1,429
TEXAS ROADHOUSE INC	COM	882681109	50,215,327	284,345	SH		DFND	1	280,385	0	3,960
TEXAS ROADHOUSE INC	COM	882681109	13,472,461	76,288	SH		DFND	4	66,694	0	9,594
TEXTRON INC	COM	883203101	74,423,942	840,189	SH		DFND	4	785,520	0	54,669
TFI INTL INC	COM	87241L109	246,826	1,800	SH		DFND	4	1,600	0	200
THE CIGNA GROUP	COM	125523100	2,953,747	8,526	SH		DFND	1	8,467	0	59
THE CIGNA GROUP	COM	125523100	858,132	2,477	SH		DFND	2	0	0	2,477
THE CIGNA GROUP	COM	125523100	73,986,766	213,563	SH		DFND	4	147,242	0	66,321
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	60	2,977	SH		DFND	3	2,977	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	1,717	85,847	SH		DFND	2	85,847	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,184,784	29,045	SH		DFND	1	12,113	0	16,932
THE TRADE DESK INC	COM CL A	88339J105	47,369	432	SH		DFND	4	0	0	432
THE TRADE DESK INC	COM CL A	88339J105	987	9	SH		DFND	3	6	0	3
THERAVANCE BIOPHARMA INC	COM	G8807B106	202,943	25,179	SH		DFND	4	23,545	0	1,634
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,912,193	17,641	SH		DFND	4	11,628	0	6,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,988,084	3,214	SH		DFND	2	0	0	3,214
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,488,181	10,489	SH		DFND	1	10,489	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,845,551	14,300	SH	Call	DFND	1	8,900	0	5,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,154,836	14,800	SH	Put	DFND	1	9,300	0	5,500
THERMON GROUP HLDGS INC	COM	88362T103	299,295	10,030	SH		DFND	4	9,199	0	831
THIRD COAST BANCSHARES INC	COM	88422P109	383,453	14,324	SH		DFND	4	13,073	0	1,251
THOMSON REUTERS CORP.	COM	884903808	9,691,104	56,806	SH		DFND	1	54,845	0	1,961
THOMSON REUTERS CORP.	COM	884903808	19,310,543	113,085	SH		DFND	4	105,200	0	7,885
TIMKEN CO	COM	887389104	1,174,750	13,937	SH		DFND	1	13,937	0	0
TIPTREE INC	COM	88822Q103	372,163	19,017	SH		DFND	4	17,627	0	1,390
TJX COS INC NEW	COM	872540109	90,549,995	770,376	SH		DFND	4	625,889	0	144,487
TJX COS INC NEW	COM	872540109	6,398,407	54,436	SH		DFND	1	37,075	0	17,361
TJX COS INC NEW	COM	872540109	1,298,817	11,050	SH		DFND	2	0	0	11,050
TKO GROUP HOLDINGS INC	CL A	87256C101	897,887	7,258	SH		DFND	4	5,069	0	2,189
TKO GROUP HOLDINGS INC	CL A	87256C101	990	8	SH		DFND	1	8	0	0
T-MOBILE US INC	COM	872590104	6,485,482	31,428	SH		DFND	1	31,428	0	0
T-MOBILE US INC	COM	872590104	985,988	4,778	SH		DFND	2	0	0	4,778
T-MOBILE US INC	COM	872590104	16,960,522	82,189	SH		DFND	4	72,654	0	9,535
T-MOBILE US INC	COM	872590104	11,803,792	57,200	SH	Call	DFND	1	36,500	0	20,700
T-MOBILE US INC	COM	872590104	11,514,888	55,800	SH	Put	DFND	1	36,000	0	19,800
TOAST INC	CL A	888787108	15,693,026	554,328	SH		DFND	1	554,257	0	71
TOLL BROTHERS INC	COM	889478103	4,487,317	29,046	SH		DFND	1	29,046	0	0
TOLL BROTHERS INC	COM	889478103	85,349,236	552,458	SH		DFND	4	510,578	0	41,880
TOPBUILD CORP	COM	89055F103	2,546,631	6,260	SH		DFND	4	6,260	0	0
TOPBUILD CORP	COM	89055F103	7,365,702	18,106	SH		DFND	1	18,106	0	0
TORO CO	COM	891092108	8,746,721	100,850	SH		DFND	1	100,808	0	42
TORO CO	COM	891092108	182,306	2,102	SH		DFND	4	2	0	2,100
TORONTO DOMINION BK ONT	COM NEW	891160509	198,457	3,135	SH		DFND	4	0	0	3,135
TORONTO DOMINION BK ONT	COM NEW	891160509	127	2	SH		DFND	3	2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,780,165	59,756	SH		DFND	1	59,756	0	0
TPG INC	COM CL A	872657101	7,038,667	122,284	SH		DFND	1	122,284	0	0
TRACTOR SUPPLY CO	COM	892356106	1,934,975	6,651	SH		DFND	4	6,198	0	453
TRACTOR SUPPLY CO	COM	892356106	2,543,019	8,741	SH		DFND	1	6,786	0	1,955
TRADEWEB MKTS INC	CL A	892672106	5,256,964	42,508	SH		DFND	4	41,456	0	1,052
TRADEWEB MKTS INC	CL A	892672106	1,610,678	13,024	SH		DFND	1	13,024	0	0
TRADEWEB MKTS INC	CL A	892672106	5,814,963	47,020	SH		DFND	2	12,616	0	34,404
TRANE TECHNOLOGIES PLC	SHS	G8994E103	446,262	1,148	SH		DFND	2	0	0	1,148
TRANE TECHNOLOGIES PLC	SHS	G8994E103	374,736	964	SH		DFND		0	0	964
TRANE TECHNOLOGIES PLC	SHS	G8994E103	198,898,758	511,663	SH		DFND	4	378,412	0	133,251
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,375,374	18,973	SH		DFND	1	12,385	0	6,588
TRANSALTA CORP	COM	89346D107	178,399	17,220	SH		DFND	1	17,220	0	0
TRANSDIGM GROUP INC	COM	893641100	2,457,518	1,722	SH		DFND	1	1,722	0	0
TRANSDIGM GROUP INC	COM	893641100	1,544,155	1,082	SH		DFND	4	902	0	180
TRANSMEDICS GROUP INC	COM	89377M109	54,191,690	345,170	SH		DFND	1	345,170	0	0
TRANSMEDICS GROUP INC	COM	89377M109	23,550	150	SH		DFND	4	150	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	15,324,570	8,306,000	PRN		DFND	3	8,306,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	6,815,430	3,694,000	PRN		DFND	2	3,694,000	0	0
TRANSUNION	COM	89400J107	6,174,159	58,970	SH		DFND	1	58,872	0	98
TRANSUNION	COM	89400J107	14,534,978	138,825	SH		DFND	4	135,607	0	3,218
TRAVELERS COMPANIES INC	COM	89417E109	271,111	1,158	SH		DFND	4	820	0	338
TRAVELERS COMPANIES INC	COM	89417E109	8,087,207	34,543	SH		DFND	1	34,469	0	74
TRAVERE THERAPEUTICS INC	COM	89422G107	355,948	25,443	SH		DFND	4	23,443	0	2,000
TREDEGAR CORP	COM	894650100	200,912	27,560	SH		DFND	4	25,772	0	1,788
TREX CO INC	COM	89531P105	2,869,864	43,104	SH		DFND	1	28,276	0	14,828
TREX CO INC	COM	89531P105	1,955,388	29,369	SH		DFND	4	27,269	0	2,100
TRI POINTE HOMES INC	COM	87265H109	3,182,665	70,242	SH		DFND	1	70,242	0	0
TRI POINTE HOMES INC	COM	87265H109	12,080,960	266,629	SH		DFND	4	243,011	0	23,618
TRIMBLE INC	COM	896239100	1,111,473	17,901	SH		DFND		0	0	17,901
TRIMBLE INC	COM	896239100	76,675,810	1,234,914	SH		DFND	4	1,047,262	0	187,652
TRINET GROUP INC	COM	896288107	29,091	300	SH		DFND	4	300	0	0
TRINET GROUP INC	COM	896288107	17,443,739	179,888	SH		DFND	1	143,005	0	36,883
TRIP COM GROUP LTD	ADS	89677Q107	85,681,241	1,441,717	SH		DFND	4	789,535	0	652,182
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,144,971	70,744	SH		DFND	4	61,275	0	9,469
TRIUMPH GROUP INC NEW	COM	896818101	148,171	11,495	SH		DFND	4	10,750	0	745
TRUIST FINL CORP	COM	89832Q109	16,323,598	381,660	SH		DFND	4	330,878	0	50,782
TRUIST FINL CORP	COM	89832Q109	1,776,409	41,534	SH		DFND	1	41,354	0	180
TRUIST FINL CORP	COM	89832Q109	597,240	13,964	SH		DFND	2	0	0	13,964
TURNING PT BRANDS INC	COM	90041L105	369,537	8,564	SH		DFND	4	8,311	0	253
TURTLE BEACH CORP	COM NEW	900450206	289,727	18,887	SH		DFND	4	17,643	0	1,244
TUTOR PERINI CORP	COM	901109108	84,386	3,107	SH		DFND	1	3,107	0	0
TUTOR PERINI CORP	COM	901109108	139,684	5,143	SH		DFND	4	4,699	0	444
TUYA INC	SPONSERED ADS	90114C107	616,617	373,707	SH		DFND	4	373,707	0	0
TWILIO INC	CL A	90138F102	32,753,093	502,194	SH		DFND	1	502,194	0	0
TWILIO INC	CL A	90138F102	20,850,508	319,695	SH		DFND	4	252,702	0	66,993
TWILIO INC	CL A	90138F102	879,296	13,482	SH		DFND	3	7,176	0	6,306
TWIST BIOSCIENCE CORP	COM	90184D100	5,855,735	129,609	SH		DFND	4	121,219	0	8,390
TXNM ENERGY INC	COM	69349H107	21,885	500	SH		DFND	4	500	0	0
TXNM ENERGY INC	COM	69349H107	1,397,926	31,938	SH		DFND	1	31,938	0	0
TYLER TECHNOLOGIES INC	COM	902252105	556,285	953	SH		DFND	2	953	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,374,661	2,355	SH		DFND	4	2,168	0	187
TYLER TECHNOLOGIES INC	COM	902252105	8,016,227	13,733	SH		DFND	1	13,539	0	194
TYLER TECHNOLOGIES INC	COM	902252105	6,724,454	11,520	SH		DFND	3	11,520	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,737,472	1,410,000	PRN		DFND	3	379,000	0	1,031,000
TYSON FOODS INC	CL A	902494103	27,427,440	460,501	SH		DFND	1	460,501	0	0
TYSON FOODS INC	CL A	902494103	116,554,691	1,956,929	SH		DFND	4	1,659,039	0	297,890
UBER TECHNOLOGIES INC	COM	90353T100	9,962,984	132,557	SH		DFND	4	96,729	0	35,828
UBER TECHNOLOGIES INC	COM	90353T100	6,297,356	83,786	SH		DFND	2	0	0	83,786
UBER TECHNOLOGIES INC	COM	90353T100	78,382,635	1,042,877	SH		DFND	1	1,042,877	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,509,600	60,000	SH	Call	DFND	2	60,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	9,686,196	8,775,000	PRN		DFND	3	5,475,000	0	3,300,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,479,740	2,234,000	PRN		DFND	2	2,234,000	0	0
UBIQUITI INC	COM	90353W103	1,272,673	5,740	SH		DFND	1	5,740	0	0
UFP INDUSTRIES INC	COM	90278Q108	150,760	1,149	SH		DFND	4	1,149	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,162,360	54,587	SH		DFND	1	50,526	0	4,061
UGI CORP NEW	COM	902681105	4,479,456	179,035	SH		DFND	4	142,182	0	36,853
UIPATH INC	CL A	90364P105	10,240	800	SH		DFND	4	800	0	0
UIPATH INC	CL A	90364P105	15,709,798	1,227,328	SH		DFND	1	1,116,415	0	110,913
ULTA BEAUTY INC	COM	90384S303	48,406,917	124,401	SH		DFND	1	118,772	0	5,629
ULTRA CLEAN HLDGS INC	COM	90385V107	4,157,512	104,120	SH		DFND	4	97,049	0	7,071
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,332	294	SH		DFND	4	294	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,159,795	326,909	SH		DFND	1	326,909	0	0
UMB FINL CORP	COM	902788108	9,775	93	SH		DFND	4	93	0	0
UMB FINL CORP	COM	902788108	2,828,195	26,907	SH		DFND	1	26,907	0	0
UNIFI INC	COM NEW	904677200	456,827	62,238	SH		DFND	4	58,895	0	3,343
UNIFIRST CORP MASS	COM	904708104	671,834	3,382	SH		DFND	4	3,236	0	146
UNIFIRST CORP MASS	COM	904708104	10,391,977	52,313	SH		DFND	1	52,313	0	0
UNION PAC CORP	COM	907818108	7,238,132	29,366	SH		DFND	4	27,067	0	2,299
UNION PAC CORP	COM	907818108	5,429,708	22,029	SH		DFND	1	22,029	0	0
UNION PAC CORP	COM	907818108	2,320,609	9,415	SH		DFND	2	1,360	0	8,055
UNISYS CORP	COM NEW	909214306	483,487	85,121	SH		DFND	4	78,674	0	6,447
UNITED AIRLS HLDGS INC	COM	910047109	14,049,770	246,228	SH		DFND	4	224,108	0	22,120
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,215,088	144,948	SH		DFND	1	144,948	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24,863	855	SH		DFND	4	855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,233,487	104,397	SH		DFND	1	101,496	0	2,901
UNITED PARCEL SERVICE INC	CL B	911312106	178,878	1,312	SH		DFND	3	889	0	423
UNITED PARCEL SERVICE INC	CL B	911312106	32,783,635	240,455	SH		DFND	4	221,894	0	18,561
UNITED PARKS & RESORTS INC	COM	81282V100	18,773	371	SH		DFND	1	371	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	428,380	8,466	SH		DFND	4	7,859	0	607
UNITED STATES CELLULAR CORP	COM	911684108	35,195	644	SH		DFND	1	644	0	0
UNITED STATES CELLULAR CORP	COM	911684108	808,164	14,788	SH		DFND	3	10,374	0	4,414
UNITED STATES CELLULAR CORP	COM	911684108	1,941,824	35,532	SH		DFND	2	35,532	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,759,167	332,838	SH		DFND	3	222,483	0	110,355
UNITED STATES STL CORP NEW	COM	912909108	23,293,846	659,322	SH		DFND	2	659,322	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,069,697	65,505	SH		DFND	1	50,453	0	15,052
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,756,632	4,902	SH		DFND	1	4,902	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,878,334	41,519	SH		DFND	4	41,100	0	419
UNITEDHEALTH GROUP INC	COM	91324P102	4,604,940	7,876	SH		DFND	2	0	0	7,876
UNITEDHEALTH GROUP INC	COM	91324P102	23,770,750	40,656	SH		DFND	4	38,256	0	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	13,884,396	23,747	SH		DFND	1	23,747	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,971,880	41,000	SH	Call	DFND	1	26,800	0	14,200
UNITEDHEALTH GROUP INC	COM	91324P102	22,685,584	38,800	SH	Put	DFND	1	25,500	0	13,300
UNITI GROUP INC	COM	91325V108	400,056	70,932	SH		DFND	4	65,228	0	5,704
UNIVERSAL DISPLAY CORP	COM	91347P105	8,289,581	39,493	SH		DFND	1	39,471	0	22
UNIVERSAL DISPLAY CORP	COM	91347P105	62,970	300	SH		DFND	4	300	0	0
UNIVERSAL ELECTRS INC	COM	913483103	143,683	15,567	SH		DFND	4	14,556	0	1,011
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	566,934	12,392	SH		DFND	4	11,590	0	802
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,909,516	21,438	SH		DFND	1	21,438	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,129,824	22,400	SH		DFND	4	22,400	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,203,133	54,293	SH		DFND	4	50,006	0	4,287
UNUM GROUP	COM	91529Y106	20,460,496	344,221	SH		DFND	1	344,092	0	129
UNUM GROUP	COM	91529Y106	3,943,785	66,349	SH		DFND	4	60,648	0	5,701
UPBOUND GROUP INC	COM	76009N100	2,585,368	80,818	SH		DFND	4	77,100	0	3,718
UPBOUND GROUP INC	COM	76009N100	29,239	914	SH		DFND	1	914	0	0
UPLAND SOFTWARE INC	COM	91544A109	743,621	298,643	SH		DFND	4	273,972	0	24,671
UPWORK INC	COM	91688F104	115,295	11,033	SH		DFND	1	11,033	0	0
URBAN EDGE PPTYS	COM	91704F104	1,783,905	83,399	SH		DFND	4	78,087	0	5,312
URBAN OUTFITTERS INC	COM	917047102	3,056,908	79,794	SH		DFND	4	74,060	0	5,734
URBAN OUTFITTERS INC	COM	917047102	7,662	200	SH		DFND	1	200	0	0
US BANCORP DEL	COM NEW	902973304	601,395	13,151	SH		DFND	2	0	0	13,151
US BANCORP DEL	COM NEW	902973304	1,060,067	23,181	SH		DFND	1	22,756	0	425
US FOODS HLDG CORP	COM	912008109	61,500	1,000	SH		DFND	4	1,000	0	0
US FOODS HLDG CORP	COM	912008109	6,198,954	100,796	SH		DFND	1	100,622	0	174
USANA HEALTH SCIENCES INC	COM	90328M107	796,017	20,992	SH		DFND	4	18,697	0	2,295
UTAH MED PRODS INC	COM	917488108	678,869	10,146	SH		DFND	4	9,379	0	767
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	37,120	59,871	SH		DFND	2	59,871	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	1,281	2,066	SH		DFND	3	2,066	0	0
V F CORP	COM	918204108	263,141	13,190	SH		DFND	1	13,190	0	0
V F CORP	COM	918204108	100	5	SH		DFND	3	3	0	2
VAIL RESORTS INC	COM	91879Q109	10,052,873	57,679	SH		DFND	1	57,679	0	0
VAIL RESORTS INC	COM	91879Q109	5,110,880	29,324	SH		DFND	4	27,415	0	1,909
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,668,487	1,800,000	PRN		DFND	3	800,000	0	1,000,000
VALE S A	SPONSORED ADS	91912E105	20,284,142	1,736,656	SH		DFND	4	1,082,441	0	654,215
VALERO ENERGY CORP	COM	91913Y100	18,904	140	SH		DFND	1	140	0	0
VALERO ENERGY CORP	COM	91913Y100	9,156,249	67,809	SH		DFND	4	67,583	0	226
VALLEY NATL BANCORP	COM	919794107	496,080	54,755	SH		DFND	1	54,755	0	0
VALMONT INDS INC	COM	920253101	1,343,048	4,632	SH		DFND	4	4,470	0	162
VALMONT INDS INC	COM	920253101	2,050,236	7,071	SH		DFND	1	7,071	0	0
VALVOLINE INC	COM	92047W101	2,041,862	48,790	SH		DFND	1	48,790	0	0
VALVOLINE INC	COM	92047W101	5,560,777	132,874	SH		DFND	4	123,992	0	8,882
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,799,465	70,303	SH		DFND	1	55,375	0	14,928
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	20,937,919	394,534	SH		DFND	1	394,534	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,709,977	15,115	SH		DFND	1	11,593	0	3,522
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	98,180	400	SH	Call	DFND	1	300	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	466,355	1,900	SH	Put	DFND	1	1,500	0	400
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,161,554	129,134	SH		DFND	1	129,134	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,317,575	362,529	SH		DFND	1	362,529	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,947,102	3,690	SH		DFND	1	2,878	0	812
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,209,744	26,385	SH		DFND	1	26,385	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,674,888	3,698,000	PRN		DFND	2	3,698,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,206,963	6,246,000	PRN		DFND	3	6,246,000	0	0
VARONIS SYS INC	COM	922280102	8,736,482	154,628	SH		DFND	1	153,624	0	1,004
VAXCYTE INC	COM	92243G108	172,205	1,507	SH		DFND	4	1,052	0	455
VAXCYTE INC	COM	92243G108	1,490,538	13,044	SH		DFND	1	11,440	0	1,604
VEECO INSTRS INC DEL	COM	922417100	392,292	11,841	SH		DFND	4	11,064	0	777
VEEVA SYS INC	CL A COM	922475108	26,415,917	125,868	SH		DFND	1	113,417	0	12,451
VEEVA SYS INC	CL A COM	922475108	27,297,371	130,068	SH		DFND	4	78,918	0	51,150
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	3,676,763	3,020,000	PRN		DFND	3	885,000	0	2,135,000
VERACYTE INC	COM	92337F107	8,748	257	SH		DFND	1	257	0	0
VERACYTE INC	COM	92337F107	14,144,199	415,517	SH		DFND	4	387,335	0	28,182
VERALTO CORP	COM SHS	92338C103	6,789,902	60,700	SH		DFND	1	60,700	0	0
VERALTO CORP	COM SHS	92338C103	45,154,974	403,674	SH		DFND	4	327,927	0	75,747
VEREN INC	COM NEW	92340V107	1,558,152	253,358	SH		DFND	1	253,358	0	0
VEREN INC	COM NEW	92340V107	20,089,547	3,266,593	SH		DFND	3	2,056,831	0	1,209,762
VERICEL CORP	COM	92346J108	17,323	410	SH		DFND	1	410	0	0
VERICEL CORP	COM	92346J108	549,546	13,007	SH		DFND	4	12,307	0	700
VERISIGN INC	COM	92343E102	1,021,035	5,375	SH		DFND	1	3,787	0	1,588
VERISIGN INC	COM	92343E102	13,294,920	69,988	SH		DFND	4	65,017	0	4,971
VERISK ANALYTICS INC	COM	92345Y106	9,589,752	35,788	SH		DFND	1	32,643	0	3,145
VERISK ANALYTICS INC	COM	92345Y106	24,866,152	92,798	SH		DFND	4	75,985	0	16,813
VERISK ANALYTICS INC	COM	92345Y106	370,053	1,381	SH		DFND	2	0	0	1,381
VERITEX HLDGS INC	COM	923451108	191,215	7,265	SH		DFND	1	7,265	0	0
VERITEX HLDGS INC	COM	923451108	14,529	552	SH		DFND	4	552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,135,209	1,339,016	SH		DFND	1	1,335,855	0	3,161
VERIZON COMMUNICATIONS INC	COM	92343V104	2,094,198	46,631	SH		DFND		0	0	46,631
VERIZON COMMUNICATIONS INC	COM	92343V104	8,196,569	182,511	SH		DFND	4	157,713	0	24,798
VERIZON COMMUNICATIONS INC	COM	92343V104	1,917,657	42,700	SH		DFND	2	0	0	42,700
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13	SH		DFND	3	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	9,022,419	200,900	SH	Call	DFND	1	125,500	0	75,400
VERIZON COMMUNICATIONS INC	COM	92343V104	9,008,946	200,600	SH	Put	DFND	1	125,600	0	75,000
VERMILION ENERGY INC	COM	923725105	4,510,487	461,667	SH		DFND	4	439,683	0	21,984
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,906,125	320,249	SH		DFND	1	320,249	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	39,490	1,420	SH		DFND	4	1,420	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,163,630	2,502	SH		DFND	2	0	0	2,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,130,370	34,683	SH		DFND	1	34,524	0	159
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,759,008	14,533	SH		DFND	4	13,685	0	848
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	2,429	132,025	SH		DFND	3	95,807	0	36,218
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	3,086	167,692	SH		DFND	2	167,692	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	49,410,714	496,640	SH		DFND	1	496,640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,129,410	11,352	SH		DFND	4	3,991	0	7,361
VERVE THERAPEUTICS INC	COM	92539P101	269,694	55,722	SH		DFND	4	51,370	0	4,352
VESTIS CORPORATION	COM SHS	29430C102	1,375,970	92,347	SH		DFND	3	64,835	0	27,512
VESTIS CORPORATION	COM SHS	29430C102	3,094,030	207,653	SH		DFND	2	207,653	0	0
VIATRIS INC	COM	92556V106	79,331	6,833	SH		DFND	4	6,283	0	550
VIATRIS INC	COM	92556V106	207,262	17,852	SH		DFND	1	17,852	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	10,597	225,459	SH		DFND	3	225,459	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	830	17,659	SH		DFND	2	17,659	0	0
VICI PPTYS INC	COM	925652109	84,398,480	2,533,728	SH		DFND	4	2,183,195	0	350,533
VICI PPTYS INC	COM	925652109	3,499,449	105,057	SH		DFND	2	0	0	105,057
VICI PPTYS INC	COM	925652109	67	2	SH		DFND	3	2	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,194,863	57,669	SH		DFND	4	52,069	0	5,600
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	706,592	20,252	SH		DFND	4	19,148	0	1,104
VIKING THERAPEUTICS INC	COM	92686J106	11,712	185	SH		DFND	4	102	0	83
VIKING THERAPEUTICS INC	COM	92686J106	806,190	12,734	SH		DFND	1	12,734	0	0
VIMEO INC	COMMON STOCK	92719V100	731,765	144,904	SH		DFND	4	131,028	0	13,876
VIRTU FINL INC	CL A	928254101	257,265	8,446	SH		DFND	1	8,446	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	248,617	1,187	SH		DFND	1	1,187	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,876,539	28,057	SH		DFND	4	26,407	0	1,650
VISA INC	COM CL A	92826C839	9,837,161	35,778	SH		DFND	1	17,380	0	18,398
VISA INC	COM CL A	92826C839	1,255,972	4,568	SH		DFND	2	0	0	4,568
VISA INC	COM CL A	92826C839	54,936,935	199,807	SH		DFND	4	191,678	0	8,129
VISA INC	COM CL A	92826C839	5,749,205	20,910	SH		DFND	3	16,172	0	4,738
VISA INC	COM CL A	92826C839	23,783,175	86,500	SH	Call	DFND	1	54,900	0	31,600
VISA INC	COM CL A	92826C839	23,563,215	85,700	SH	Put	DFND	1	54,600	0	31,100
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,362	72	SH		DFND	4	72	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	329,809	17,441	SH		DFND	1	17,441	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	987,727	1,011,000	PRN		DFND	3	30,000	0	981,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	2,227,890	2,450,000	PRN		DFND	3	766,000	0	1,684,000
VISTA OUTDOOR INC	COM	928377100	13,204	337	SH		DFND	1	337	0	0
VISTA OUTDOOR INC	COM	928377100	5,231,627	133,528	SH		DFND	2	133,528	0	0
VISTA OUTDOOR INC	COM	928377100	2,285,996	58,346	SH		DFND	3	40,891	0	17,455
VISTEON CORP	COM NEW	92839U206	1,994,897	20,946	SH		DFND	1	20,946	0	0
VISTEON CORP	COM NEW	92839U206	286	3	SH		DFND	4	3	0	0
VISTRA CORP	COM	92840M102	216,336	1,825	SH		DFND	1	1,825	0	0
VISTRA CORP	COM	92840M102	2,101,359	17,727	SH		DFND	3	9,140	0	8,587
VISTRA CORP	COM	92840M102	104,716,102	883,382	SH		DFND	4	658,473	0	224,909
VITA COCO CO INC	COM	92846Q107	11,343,930	400,704	SH		DFND	4	374,561	0	26,143
VITAL ENERGY INC	COM	516806205	8,861,882	329,438	SH		DFND	3	219,594	0	109,844
VITAL FARMS INC	COM	92847W103	14,267,668	406,834	SH		DFND	4	380,128	0	26,706
VITAL FARMS INC	COM	92847W103	3,886,352	110,817	SH		DFND	2	35,739	0	75,078
VIZIO HLDG CORP	CL A COM	92858V101	7,003,434	626,986	SH		DFND	3	439,953	0	187,033
VIZIO HLDG CORP	CL A COM	92858V101	15,807,114	1,415,140	SH		DFND	2	1,415,140	0	0
VONTIER CORPORATION	COM	928881101	2,112,934	62,624	SH		DFND	1	62,624	0	0
VONTIER CORPORATION	COM	928881101	10,291	305	SH		DFND	4	305	0	0
VONTIER CORPORATION	COM	928881101	1,399,805	41,488	SH		DFND		0	0	41,488
VOYA FINANCIAL INC	COM	929089100	8,173,127	103,170	SH		DFND	1	100,714	0	2,456
VOYA FINANCIAL INC	COM	929089100	1,047,288	13,220	SH		DFND	4	12,715	0	505
VULCAN MATLS CO	COM	929160109	5,714,813	22,820	SH		DFND	1	22,820	0	0
VULCAN MATLS CO	COM	929160109	9,263,406	36,990	SH		DFND	4	34,830	0	2,160
WABTEC	COM	929740108	107,806,515	593,093	SH		DFND	4	456,277	0	136,816
WABTEC	COM	929740108	3,975,855	21,873	SH		DFND	1	21,873	0	0
WAFD INC	COM	938824109	67,748	1,944	SH		DFND	1	1,944	0	0
WAFD INC	COM	938824109	1,110,112	31,854	SH		DFND	4	29,544	0	2,310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	447,203	49,911	SH		DFND	1	43,737	0	6,174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,399,236	1,160,629	SH		DFND	4	1,081,671	0	78,958
WALKER & DUNLOP INC	COM	93148P102	7,767,398	68,381	SH		DFND	1	66,346	0	2,035
WALMART INC	COM	931142103	5,488,174	67,965	SH		DFND	1	65,039	0	2,926
WALMART INC	COM	931142103	69,421,179	859,705	SH		DFND	4	832,788	0	26,917
WALMART INC	COM	931142103	2,816,641	34,881	SH		DFND	2	0	0	34,881
WALMART INC	COM	931142103	31,306,775	387,700	SH	Call	DFND	1	248,600	0	139,100
WALMART INC	COM	931142103	30,765,750	381,000	SH	Put	DFND	1	246,200	0	134,800
WARBY PARKER INC	CL A COM	93403J106	711,906	43,595	SH		DFND	4	41,495	0	2,100
WARNER BROS DISCOVERY INC	COM SER A	934423104	305,910	37,080	SH		DFND	4	0	0	37,080
WARNER MUSIC GROUP CORP	COM CL A	934550203	19,836,719	633,761	SH		DFND	1	632,811	0	950
WARRIOR MET COAL INC	COM	93627C101	780,986	12,222	SH		DFND	1	565	0	11,657
WASHINGTON TR BANCORP INC	COM	940610108	1,814,422	56,331	SH		DFND	4	52,246	0	4,085
WASTE CONNECTIONS INC	COM	94106B101	290,761	1,626	SH		DFND		0	0	1,626
WASTE CONNECTIONS INC	COM	94106B101	8,669,551	48,482	SH		DFND	4	43,282	0	5,200
WASTE MGMT INC DEL	COM	94106L109	26,348,177	126,918	SH		DFND	4	111,646	0	15,272
WASTE MGMT INC DEL	COM	94106L109	13,734,401	66,158	SH		DFND	1	66,158	0	0
WASTE MGMT INC DEL	COM	94106L109	1,961,197	9,447	SH		DFND		0	0	9,447
WATERS CORP	COM	941848103	202,618	563	SH		DFND	4	563	0	0
WATERS CORP	COM	941848103	12,491,422	34,709	SH		DFND	1	34,707	0	2
WATERS CORP	COM	941848103	251,923	700	SH		DFND		0	0	700
WATSCO INC	COM	942622200	6,613,818	13,446	SH		DFND	1	12,716	0	730
WATSCO INC	COM	942622200	167,239	340	SH		DFND	4	303	0	37
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,848,342	8,921	SH		DFND	4	8,594	0	327
WATTS WATER TECHNOLOGIES INC	CL A	942749102	290,273	1,401	SH		DFND	1	1,401	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	381,437	1,841	SH		DFND		0	0	1,841
WAYFAIR INC	CL A	94419L101	369,721	6,581	SH		DFND	1	4,880	0	1,701
WAYFAIR INC	CL A	94419L101	44,944	800	SH		DFND	4	800	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	670,250	700,000	PRN		DFND	3	150,000	0	550,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	633,672	680,000	PRN		DFND	3	0	0	680,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,741,250	1,750,000	PRN		DFND	3	247,000	0	1,503,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,733,643	2,285,000	PRN		DFND	3	767,000	0	1,518,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	3,507,422	2,400,000	PRN		DFND	3	683,000	0	1,717,000
WD 40 CO	COM	929236107	27,714,106	107,469	SH		DFND	1	103,774	0	3,695
WD 40 CO	COM	929236107	7,397,804	28,687	SH		DFND	4	26,707	0	1,980
WEATHERFORD INTL PLC	ORD SHS	G48833118	815,826	9,607	SH		DFND	1	9,607	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	493,215	5,808	SH		DFND	4	5,808	0	0
WEC ENERGY GROUP INC	COM	92939U106	240,450	2,500	SH		DFND	4	0	0	2,500
WEC ENERGY GROUP INC	COM	92939U106	11,794,169	122,626	SH		DFND	1	122,626	0	0
WEIS MKTS INC	COM	948849104	260,624	3,781	SH		DFND	4	3,529	0	252
WEIS MKTS INC	COM	948849104	73,204	1,062	SH		DFND	1	1,062	0	0
WELLS FARGO CO NEW	COM	949746101	7,932,834	140,429	SH		DFND	4	125,051	0	15,378
WELLS FARGO CO NEW	COM	949746101	113	2	SH		DFND	3	0	0	2
WELLS FARGO CO NEW	COM	949746101	38,239,719	676,929	SH		DFND	1	667,955	0	8,974
WELLS FARGO CO NEW	COM	949746101	8,411,361	148,900	SH	Call	DFND	1	96,300	0	52,600
WELLS FARGO CO NEW	COM	949746101	8,705,109	154,100	SH	Put	DFND	1	98,900	0	55,200
WERNER ENTERPRISES INC	COM	950755108	2,174,817	56,357	SH		DFND	1	56,357	0	0
WERNER ENTERPRISES INC	COM	950755108	1,716,522	44,481	SH		DFND	4	41,259	0	3,222
WESBANCO INC	COM	950810101	652,569	21,913	SH		DFND	4	20,752	0	1,161
WESBANCO INC	COM	950810101	184,040	6,180	SH		DFND	1	6,180	0	0
WESCO INTL INC	COM	95082P105	1,760,766	10,482	SH		DFND	4	10,122	0	360
WESCO INTL INC	COM	95082P105	27,079,888	161,209	SH		DFND	1	161,205	0	4
WEST FRASER TIMBER CO LTD	COM	952845105	1,102,188	11,300	SH		DFND		0	0	11,300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,807,963	16,018	SH		DFND	1	8,673	0	7,345
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,101	7	SH		DFND	3	5	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,216,081	7,383	SH		DFND	4	6,623	0	760
WESTERN ALLIANCE BANCORP	COM	957638109	311,969	3,607	SH		DFND	4	3,279	0	328
WESTERN DIGITAL CORP.	COM	958102105	18,410,847	269,598	SH		DFND	1	269,598	0	0
WESTERN DIGITAL CORP.	COM	958102105	137	2	SH		DFND	3	2	0	0
WESTERN DIGITAL CORP.	COM	958102105	279,579	4,094	SH		DFND	4	4,094	0	0
WESTERN UN CO	COM	959802109	706,996	59,262	SH		DFND	1	42,832	0	16,430
WESTERN UN CO	COM	959802109	315,036	26,407	SH		DFND	4	25,626	0	781
WESTLAKE CORPORATION	COM	960413102	103,099	686	SH		DFND	4	606	0	80
WESTLAKE CORPORATION	COM	960413102	12,972,883	86,319	SH		DFND	1	86,319	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,261,264	243,983	SH		DFND	4	240,487	0	3,496
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	2	SH		DFND	3	2	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,121,146	231,191	SH		DFND	4	213,599	0	17,592
WHEATON PRECIOUS METALS CORP	COM	962879102	8,846,216	144,830	SH		DFND	1	143,507	0	1,323
WHIRLPOOL CORP	COM	963320106	3,662,396	34,228	SH		DFND	4	31,747	0	2,481
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,318,705	1,367	SH		DFND	4	1,275	0	92
WILEY JOHN & SONS INC	CL A	968223206	729,444	15,118	SH		DFND	4	7,386	0	7,732
WILEY JOHN & SONS INC	CL A	968223206	51,097	1,059	SH		DFND	1	1,059	0	0
WILLDAN GROUP INC	COM	96924N100	466,584	11,394	SH		DFND	4	10,450	0	944
WILLIAMS COS INC	COM	969457100	326,534	7,153	SH		DFND	4	5,809	0	1,344
WILLIAMS COS INC	COM	969457100	3,201,526	70,132	SH		DFND	1	70,132	0	0
WILLIAMS SONOMA INC	COM	969904101	3,055,332	19,722	SH		DFND	4	19,722	0	0
WILLIAMS SONOMA INC	COM	969904101	8,381,792	54,104	SH		DFND	1	47,651	0	6,453
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,392,786	35,286	SH		DFND	1	31,238	0	4,048
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,974,413	125,537	SH		DFND	4	105,016	0	20,521
WILLSCOT HLDGS CORP	COM CL A	971378104	5,468,394	145,436	SH		DFND	1	145,436	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	30,080	800	SH		DFND	4	800	0	0
WINGSTOP INC	COM	974155103	36,468,996	87,649	SH		DFND	4	71,989	0	15,660
WINGSTOP INC	COM	974155103	84,236,228	202,452	SH		DFND	1	198,252	0	4,200
WINMARK CORP	COM	974250102	6,602,479	17,242	SH		DFND	4	16,402	0	840
WINNEBAGO INDS INC	COM	974637100	12,959	223	SH		DFND	1	223	0	0
WINNEBAGO INDS INC	COM	974637100	1,975,740	34,000	SH		DFND	4	31,400	0	2,600
WINTRUST FINL CORP	COM	97650W108	1,419,898	13,083	SH		DFND	4	12,137	0	946
WISDOMTREE INC	COM	97717P104	217,013	21,723	SH		DFND	1	21,723	0	0
WIX COM LTD	SHS	M98068105	74,194,058	443,824	SH		DFND	4	401,322	0	42,502
WIX COM LTD	SHS	M98068105	31,782,528	190,121	SH		DFND	1	186,880	0	3,241
WK KELLOGG CO	COM SHS	92942W107	98,725	5,770	SH		DFND	4	5,272	0	498
WK KELLOGG CO	COM SHS	92942W107	106,168	6,205	SH		DFND	1	6,205	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	1,762,900	4,880,000	PRN		DFND	3	4,880,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	955,506	2,645,000	PRN		DFND	2	2,645,000	0	0
WOODWARD INC	COM	980745103	55,055	321	SH		DFND	1	321	0	0
WOODWARD INC	COM	980745103	295,683	1,724	SH		DFND	4	1,522	0	202
WORKDAY INC	CL A	98138H101	512,772	2,098	SH		DFND	2	0	0	2,098
WORKDAY INC	CL A	98138H101	739,096	3,024	SH		DFND		0	0	3,024
WORKDAY INC	CL A	98138H101	10,504,742	42,980	SH		DFND	4	32,935	0	10,045
WORKDAY INC	CL A	98138H101	12,638,197	51,709	SH		DFND	1	46,690	0	5,019
WORKIVA INC	COM CL A	98139A105	2,978,947	37,651	SH		DFND	4	34,924	0	2,727
WORKIVA INC	COM CL A	98139A105	7,679,387	97,060	SH		DFND	1	97,043	0	17
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	2,062,753	2,220,000	PRN		DFND	3	1,035,000	0	1,185,000
WYNN RESORTS LTD	COM	983134107	50,041,881	521,922	SH		DFND	1	521,922	0	0
WYNN RESORTS LTD	COM	983134107	111,508	1,163	SH		DFND	2	0	0	1,163
XCEL ENERGY INC	COM	98389B100	8,361,600	128,049	SH		DFND	4	128,049	0	0
XCEL ENERGY INC	COM	98389B100	12,240,159	187,445	SH		DFND	1	187,445	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	471,163	31,900	SH		DFND	4	30,000	0	1,900
XEROX HOLDINGS CORP	COM NEW	98421M106	41,665	4,014	SH		DFND	1	4,014	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,153,976	111,173	SH		DFND	4	105,852	0	5,321
XP INC	CL A	G98239109	5,527,314	308,100	SH		DFND	4	160,900	0	147,200
XP INC	CL A	G98239109	18,305,258	1,020,360	SH		DFND	1	1,020,360	0	0
XPENG INC	ADS	98422D105	2,447,949	200,981	SH		DFND	4	200,981	0	0
XYLEM INC	COM	98419M100	93,457,234	692,122	SH		DFND	4	521,025	0	171,097
XYLEM INC	COM	98419M100	5,293,851	39,205	SH		DFND	1	39,156	0	49
YELP INC	CL A	985817105	18,463,656	526,330	SH		DFND	1	486,492	0	39,838
YELP INC	CL A	985817105	19,087,063	544,101	SH		DFND	4	507,360	0	36,741
YETI HLDGS INC	COM	98585X104	20,269	494	SH		DFND	4	494	0	0
YETI HLDGS INC	COM	98585X104	2,271,913	55,372	SH		DFND	1	30,585	0	24,787
YUM BRANDS INC	COM	988498101	6,560,362	46,957	SH		DFND	1	40,594	0	6,363
YUM BRANDS INC	COM	988498101	699,668	5,008	SH		DFND	4	3,804	0	1,204
YUM CHINA HLDGS INC	COM	98850P109	9,044,698	200,904	SH		DFND	4	200,904	0	0
YUM CHINA HLDGS INC	COM	98850P109	70,184,469	1,558,962	SH		DFND	1	1,558,962	0	0
YUM CHINA HLDGS INC	COM	98850P109	213,845	4,750	SH		DFND	5	4,750	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,164,468	43,650	SH		DFND	4	21,526	0	22,124
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,453,740	6,626	SH		DFND	1	6,626	0	0
ZEDGE INC	CL B	98923T104	108,373	29,290	SH		DFND	4	26,705	0	2,585
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	391,412	17,560	SH		DFND	3	11,920	0	5,640
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	200,409	54,459	SH		DFND	4	49,892	0	4,567
ZIFF DAVIS INC	COM	48123V102	613,895	12,616	SH		DFND	4	12,223	0	393
ZIFF DAVIS INC	COM	48123V102	24,719	508	SH		DFND	1	508	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	2,122,800	2,320,000	PRN		DFND	3	808,000	0	1,512,000
ZILLOW GROUP INC	CL A	98954M101	673,736	10,879	SH		DFND	1	10,879	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	29,168,778	19,767,000	PRN		DFND	3	18,167,000	0	1,600,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12,473,500	8,453,000	PRN		DFND	2	8,453,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	172,454	154,000	PRN		DFND	3	154,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	145,492	5,670	SH		DFND	1	5,670	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,910,182	74,442	SH		DFND	4	72,283	0	2,159
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,980,803	64,667	SH		DFND	4	61,567	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,117,704	28,881	SH		DFND	1	25,536	0	3,345
ZIONS BANCORPORATION N A	COM	989701107	4,655,561	98,593	SH		DFND	4	77,509	0	21,084
ZIPRECRUITER INC	CL A	98980B103	4,593,317	483,507	SH		DFND	4	459,691	0	23,816
ZOETIS INC	CL A	98978V103	54,547,947	279,189	SH		DFND	1	273,688	0	5,501
ZOETIS INC	CL A	98978V103	30,697,324	157,116	SH		DFND	4	122,526	0	34,590
ZOETIS INC	CL A	98978V103	4,469,904	22,878	SH		DFND	3	17,454	0	5,424
ZOETIS INC	CL A	98978V103	1,011,482	5,177	SH		DFND	2	0	0	5,177
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,268,853	46,872	SH		DFND	1	38,106	0	8,766
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,113	102	SH		DFND	3	72	0	30
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,536,167	50,705	SH		DFND	4	48,122	0	2,583
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	39,836,325	3,860,109	SH		DFND	1	3,648,335	0	211,774
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,224	700	SH		DFND	4	700	0	0
ZSCALER INC	COM	98980G102	7,348,198	42,987	SH		DFND	1	42,987	0	0
ZSCALER INC	COM	98980G102	62,906	368	SH		DFND	4	68	0	300
ZSCALER INC	COM	98980G102	1,303,076	7,623	SH		DFND	3	4,112	0	3,511
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,645,278	3,810,000	PRN		DFND	3	1,183,000	0	2,627,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	4,619,852	4,350,000	PRN		DFND	3	1,200,000	0	3,150,000
ZUMIEZ INC	COM	989817101	1,331,037	62,490	SH		DFND	4	57,939	0	4,551
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	398,862	11,098	SH		DFND	1	8,491	0	2,607
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,202,301	33,453	SH		DFND		0	0	33,453

Man Group Limited 13F-HRQuarterly holdings report by institutional manager