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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 397,036 50,902 SH   DFND 4 50,902 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 10,922,918 195,611 SH   DFND 1 195,611 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 11,112 199 SH   DFND 3 199 0 0
2U INC COM 90214J101 BBG001V0RR30 208,694 51,785 SH   DFND 4 51,785 0 0
3M CO COM 88579Y101 BBG001S5T7X2 34,931,810 349,004 SH   DFND 4 349,004 0 0
3M CO COM 88579Y101 BBG001S5T7X2 556,400 5,559 SH   DFND 2 5,559 0 0
3M CO COM 88579Y101 BBG001S5T7X2 53,348 533 SH   DFND 3 533 0 0
3M CO COM 88579Y101 BBG001S5T7X2 931,337 9,305 SH   DFND 1 9,305 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 61,614 4,223 SH   DFND 1 4,223 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 469,944 32,210 SH   DFND 4 32,210 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 5,469,873 57,693 SH   DFND 1 57,693 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 37,260 393 SH   DFND 4 393 0 0
AAR CORP COM 000361105 BBG001S5NJX2 27,494 476 SH   DFND 1 476 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,097,613 19,003 SH   DFND 4 19,003 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,285,754 30,139 SH   DFND 2 30,139 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 412,859 3,787 SH   DFND 1 3,787 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,383,563 232,834 SH   DFND 4 232,834 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 111,746,813 829,413 SH   DFND 4 829,413 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,775 221 SH   DFND 3 221 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,964,195 22,001 SH   DFND 1 22,001 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,854,390 21,186 SH   DFND 2 21,186 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 148,203 1,100 SH Call DFND 1 1,100 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 148,203 1,100 SH Put DFND 1 1,100 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 69,685,519 2,847,794 SH   DFND 3 2,847,794 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 424,390 11,263 SH   DFND 3 11,263 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 186,817 4,958 SH   DFND 4 4,958 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 62,951 1,476 SH   DFND 3 1,476 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,440,333 33,771 SH   DFND 1 33,771 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,186,955 14,904 SH   DFND 4 14,904 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 6,280,410 78,860 SH   DFND 1 78,860 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 6,392,399 266,906 SH   DFND 4 266,906 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 45,745 1,910 SH   DFND 3 1,910 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 200,701 8,380 SH   DFND 1 8,380 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 305,437 28,924 SH   DFND 4 28,924 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,912,270 6,197 SH   DFND 2 6,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 23,112,025 74,898 SH   DFND 4 74,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,123,030 6,880 SH   DFND 1 6,880 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 294,563 56,538 SH   DFND 4 56,538 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 1,379,583 133,036 SH   DFND 4 133,036 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 112,188,548 1,330,825 SH   DFND 4 1,330,825 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 48,761 299 SH   DFND 1 299 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,099,179 25,136 SH   DFND 4 25,136 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 7,505,377 137,260 SH   DFND 1 137,260 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,277,817 23,369 SH   DFND 4 23,369 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 822,029 122,508 SH   DFND 4 122,508 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 5,099 55 SH   DFND 1 55 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 3,072,263 33,142 SH   DFND 4 33,142 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 175,202 15,913 SH   DFND 4 15,913 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 53,762 4,883 SH   DFND 1 4,883 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,311,914 8,818 SH   DFND 3 8,818 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,279,182 4,661 SH   DFND 2 4,661 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 186,490,517 381,379 SH   DFND 4 381,379 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 26,754,599 54,714 SH   DFND 1 54,714 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 16,416,878 233,526 SH   DFND 4 233,526 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 5,694 81 SH   DFND 3 81 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 28,688,305 408,084 SH   DFND 1 408,084 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 11,378 100 SH   DFND 4 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 14,475,774 127,226 SH   DFND 1 127,226 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 636,602 5,712 SH   DFND 1 5,712 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,036,485 9,300 SH   DFND 4 9,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,982,262 17,402 SH   DFND 2 17,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 44,887,602 394,062 SH   DFND 4 394,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23,824,504 209,152 SH   DFND 1 209,152 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 728,843 20,836 SH   DFND 4 20,836 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 18,644 533 SH   DFND 1 533 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   5,252 65,654 SH   DFND 2 65,654 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   16,893 211,157 SH   DFND 3 211,157 0 0
AECOM COM 00766T100 BBG001SKTTF1 6,060,925 71,566 SH   DFND 1 71,566 0 0
AECOM COM 00766T100 BBG001SKTTF1 22,677,526 267,771 SH   DFND 4 267,771 0 0
AECOM COM 00766T100 BBG001SKTTF1 69,700 823 SH   DFND 3 823 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,076,659 32,693 SH   DFND 1 32,693 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 31,396,284 494,274 SH   DFND 4 494,274 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 122,848 1,934 SH   DFND 3 1,934 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,125,574 17,720 SH   DFND 2 17,720 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 8,148,634 148,508 SH   DFND 3 148,508 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,979,197 95,475 SH   DFND 3 95,475 0 0
AES CORP COM 00130H105 BBG001S6B1L5 38,935,065 1,878,199 SH   DFND 4 1,878,199 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,551,044 23,691 SH   DFND 1 23,691 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 41,669 278 SH   DFND 3 278 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 12,034,968 80,292 SH   DFND 4 80,292 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 12,175,209 794,208 SH   DFND 1 794,208 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 13,343,247 191,164 SH   DFND 1 191,164 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 110,005 1,576 SH   DFND 3 1,576 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 14,828,644 112,834 SH   DFND 1 112,834 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 19,095,326 145,300 SH   DFND 4 145,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 121,212 1,008 SH   DFND 3 1,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 28,193,214 234,455 SH   DFND 4 234,455 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,786,673 31,490 SH   DFND 1 31,490 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,999,840 115,331 SH   DFND 1 115,331 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 409,712 5,969 SH   DFND 4 5,969 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 39,811 580 SH   DFND 1 580 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 4,832,270 170,631 SH   DFND 4 170,631 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,058,576 21,180 SH   DFND 1 21,180 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9,498 190 SH   DFND 3 190 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 13,582,665 271,762 SH   DFND 4 271,762 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 114,041 2,725 SH   DFND 3 2,725 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3,375,495 80,657 SH   DFND 1 80,657 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 815,620 2,723 SH   DFND 4 2,723 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,847,931 9,508 SH   DFND 3 9,508 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 264,180 14,000 SH   DFND 4 14,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 256,320 2,000 SH   DFND 4 2,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 84,563,685 659,829 SH   DFND 1 659,829 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,546,265 8,612,000 PRN   DFND 3 8,612,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,543,754 2,903,000 PRN   DFND 2 2,903,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,871,526 31,952 SH   DFND 1 31,952 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15,660,117 174,253 SH   DFND 4 174,253 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   38,310,160 35,795,000 PRN   DFND 3 35,795,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,200,760 10,468,000 PRN   DFND 2 10,468,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,354,112 11,760,000 PRN   DFND 3 11,760,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 544,374 2,960 SH   DFND 4 2,960 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 76,507 416 SH   DFND 1 416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,088,844 91,308 SH   DFND 4 91,308 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 41,344 800 SH   DFND 4 800 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,306,005 25,271 SH   DFND 1 25,271 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   5,000,940 5,832,000 PRN   DFND 3 5,832,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,001,560 1,168,000 PRN   DFND 2 1,168,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,242,763 23,369 SH   DFND 1 23,369 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 723,248 13,600 SH   DFND 4 13,600 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 154,913 2,913 SH   DFND 3 2,913 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 27,984 300 SH   DFND 4 300 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 215,477 2,310 SH   DFND 1 2,310 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 109,791 1,177 SH   DFND 3 1,177 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,345,235 14,995 SH   DFND 3 14,995 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5,497,161 24,641 SH   DFND 1 24,641 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,344,505 61,618 SH   DFND 4 61,618 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3,927,600 180,000 SH   DFND 3 180,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 24,192 713 SH   DFND 3 713 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 14,895 439 SH   DFND 4 439 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,848,016 83,938 SH   DFND 1 83,938 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,947,667 35,899 SH   DFND 1 35,899 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 669,971 111,476 SH   DFND 4 111,476 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4,200,605 37,013 SH   DFND 4 37,013 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 320,686 38,824 SH   DFND 1 38,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 178,752,243 2,144,598 SH   DFND 4 2,144,598 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 29,282 3,169 SH   DFND 3 3,169 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 24,524,383 2,654,154 SH   DFND 1 2,654,154 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 66,083,646 186,867 SH   DFND 1 186,867 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 435,684 1,232 SH   DFND 4 1,232 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 365,490 11,677 SH   DFND 4 11,677 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 258,976 8,274 SH   DFND 1 8,274 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 8,701 278 SH   DFND 3 278 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 47,354 10,861 SH   DFND 4 10,861 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 571,775 4,764 SH   DFND 2 4,764 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 15,098,036 125,796 SH   DFND 4 125,796 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,457,176 28,805 SH   DFND 3 28,805 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,649,115 63,732 SH   DFND 1 63,732 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4,859,863 107,662 SH   DFND 1 107,662 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 8,148,312 180,512 SH   DFND 4 180,512 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 38,028 656 SH   DFND 3 656 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 17,391 300 SH   DFND 4 300 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 674,655 11,638 SH   DFND 1 11,638 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 8,216,342 145,525 SH   DFND 4 145,525 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 35,570 630 SH   DFND 3 630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 16,145,640 285,966 SH   DFND 1 285,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 53,711 10,807 SH   DFND 3 10,807 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,041,215 209,500 SH   DFND 4 209,500 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 445,974 4,090 SH   DFND 4 4,090 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,506,629 50,501 SH   DFND 1 50,501 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 131,458 4,867 SH   DFND 3 4,867 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,951,068 183,305 SH   DFND 1 183,305 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 33,890,662 1,254,745 SH   DFND 4 1,254,745 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 640,288 3,371 SH   DFND 2 3,371 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5,105,207 26,878 SH   DFND 1 26,878 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,436,740 12,829 SH   DFND 3 12,829 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,443,734 7,601 SH   DFND 4 7,601 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 297,163 1,808 SH   DFND 1 1,808 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,111,736 59,413 SH   DFND 2 59,413 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,219 336 SH   DFND 3 336 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,535,964 288,521 SH   DFND 1 288,521 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 394,110,574 3,292,486 SH   DFND 4 3,292,486 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,130,660 17,800 SH Call DFND 1 17,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,130,660 17,800 SH Put DFND 1 17,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 309,364,686 2,557,367 SH   DFND 4 2,557,367 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,825,369 56,422 SH   DFND 2 56,422 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 789,571 48,589 SH   DFND 4 48,589 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 626,520 13,800 SH   DFND 4 13,800 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,180 26 SH   DFND 3 26 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 318 7 SH   DFND 1 7 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 115,512 32,723 SH   DFND 4 32,723 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 167,030 10,381 SH   DFND 4 10,381 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 521,245 13,924 SH   DFND 4 13,924 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 255,589,161 1,960,641 SH   DFND 4 1,960,641 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,638,427 73,937 SH   DFND 2 73,937 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 193,845 1,487 SH   DFND 3 1,487 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 54,260,525 416,236 SH   DFND 1 416,236 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,340,988 33,300 SH Call DFND 1 33,300 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,340,988 33,300 SH Put DFND 1 33,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 539,596 37,893 SH   DFND 4 37,893 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 82,248 983 SH   DFND 3 983 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 2,181,444 26,072 SH   DFND 1 26,072 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 873,545 73,100 SH   DFND 4 73,100 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 21,617 2,166 SH   DFND 4 2,166 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 260,278 26,080 SH   DFND 1 26,080 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 85,901 869 SH   DFND 3 869 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,600,579 16,192 SH   DFND 4 16,192 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 92,622 937 SH   DFND 1 937 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 22,219,920 243,000 SH   DFND 3 243,000 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 710,655 67,617 SH   DFND 4 67,617 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 278,400 3,200 SH   DFND 1 3,200 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 433,521 4,983 SH   DFND 4 4,983 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 168,345 1,935 SH   DFND 3 1,935 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 393,848 18,200 SH   DFND 4 18,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,858,831 5,350,000 PRN   DFND 3 5,350,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 690,385 38,483 SH   DFND 1 38,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 423,384 23,600 SH   DFND 4 23,600 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,720,608 89,615 SH   DFND 4 89,615 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 465,864 39,480 SH   DFND 3 39,480 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 16,520 1,400 SH   DFND 4 1,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 346,904 4,120 SH   DFND 3 4,120 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 332,001 3,943 SH   DFND 4 3,943 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 6,774,300 130,000 SH   DFND 3 130,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 4,643,626 89,112 SH   DFND 1 89,112 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 388,814 2,232 SH   DFND 1 2,232 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 97,964,506 562,368 SH   DFND 4 562,368 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,216,090 6,981 SH   DFND 2 6,981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 7,856,500 66,160 SH   DFND 4 66,160 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 222,775 1,876 SH   DFND 3 1,876 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 6,141,513 51,718 SH   DFND 1 51,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 95,877,233 1,666,271 SH   DFND 4 1,666,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 27,745,098 482,188 SH   DFND 1 482,188 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 409,839 86,464 SH   DFND 4 86,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 947,979 4,888 SH   DFND 2 4,888 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,236 27 SH   DFND 4 27 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 170,729 1,196 SH   DFND 1 1,196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 48,569,117 340,239 SH   DFND 4 340,239 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 904,107 9,061 SH   DFND 4 9,061 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 394,274 1,187 SH   DFND 1 1,187 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,947,523 14,895 SH   DFND 4 14,895 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 19,930 60 SH   DFND 3 60 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 575,856 10,800 SH   DFND 4 10,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 5,598,751 29,095 SH   DFND 1 29,095 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 13,327,894 69,261 SH   DFND 4 69,261 0 0
AMETEK INC COM 031100100 BBG001S5NN54 25,783,761 159,277 SH   DFND 4 159,277 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,154,974 25,667 SH   DFND 1 25,667 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 72,157 325 SH   DFND 3 325 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 426,056 1,919 SH   DFND 1 1,919 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 30,701,592 138,283 SH   DFND 4 138,283 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,169,157 5,266 SH   DFND 2 5,266 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,794,650 222,504 SH   DFND 1 222,504 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 6,673,758 224,328 SH   DFND 1 224,328 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 41,323 1,389 SH   DFND 3 1,389 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 11,912,521 109,169 SH   DFND 1 109,169 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,222,144 11,200 SH   DFND 4 11,200 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 58,191 685 SH   DFND 3 685 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,809,982 162,566 SH   DFND 1 162,566 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 840,835 9,898 SH   DFND 4 9,898 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,388,989 32,796 SH   DFND 4 32,796 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,584,679 95,399 SH   DFND 1 95,399 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,052,753 5,404 SH   DFND 2 5,404 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 634,378 13,746 SH   DFND 4 13,746 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 18,368 398 SH   DFND 1 398 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 667,686 25,700 SH   DFND 4 25,700 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,440,035 7,388 SH   DFND 3 7,388 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 158,530 480 SH   DFND 1 480 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 26,092,981 79,005 SH   DFND 4 79,005 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 255,541 11,096 SH   DFND 1 11,096 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 20,727 900 SH   DFND 4 900 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,599,626 112,880 SH   DFND 3 112,880 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 719,322 107,683 SH   DFND 4 107,683 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 126,853 18,990 SH   DFND 3 18,990 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,037 66,393 SH   DFND 2 66,393 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   9,748 213,062 SH   DFND 3 213,062 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,315,000 12,500 SH   DFND 1 12,500 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 749,084 2,170 SH   DFND 2 2,170 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 950,336 2,753 SH   DFND 4 2,753 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,529,381 44,758 SH   DFND 1 44,758 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 30,753 900 SH   DFND 4 900 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 356,837 10,443 SH   DFND 3 10,443 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 5,045,382 139,800 SH   DFND 4 139,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 10,616,261 1,246,040 SH   DFND 4 1,246,040 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 8,178 300 SH   DFND 4 300 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,888,660 105,967 SH   DFND 1 105,967 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 180,433 3,801 SH   DFND 1 3,801 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 805,756 16,974 SH   DFND 4 16,974 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 454,562 5,918 SH   DFND 2 5,918 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,397,394 31,212 SH   DFND 1 31,212 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 3,707,723 21,539 SH   DFND 1 21,539 0 0
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 7,194 19,444 SH   DFND 1 19,444 0 0
APPLE INC COM 037833100 BBG001S5N8V8 36,466 188 SH   DFND 1 188 0 0
APPLE INC COM 037833100 BBG001S5N8V8 31,124,814 160,462 SH   DFND 2 160,462 0 0
APPLE INC COM 037833100 BBG001S5N8V8 856,714,670 4,416,738 SH   DFND 4 4,416,738 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,940 10 SH   DFND 3 10 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,407,545 48,500 SH Call DFND 1 48,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,407,545 48,500 SH Put DFND 1 48,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 251,197 26,866 SH   DFND 4 26,866 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,204,798 22,128 SH   DFND 1 22,128 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 71,981 497 SH   DFND 3 497 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 110,071 760 SH   DFND 4 760 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,284,093 8,884 SH   DFND 2 8,884 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,039,604 138,644 SH   DFND 1 138,644 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 167,107,753 1,156,135 SH   DFND 4 1,156,135 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,141,383 44,360 SH   DFND 1 44,360 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 13,920 541 SH   DFND 3 541 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 9,953,764 85,912 SH   DFND 1 85,912 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 51,674 446 SH   DFND 3 446 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,517,162 30,357 SH   DFND 4 30,357 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 16,943,571 165,967 SH   DFND 4 165,967 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,267 32 SH   DFND 3 32 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 651,743 6,384 SH   DFND 1 6,384 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 58,477 164,724 SH   DFND 4 164,724 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 212,103 128,547 SH   DFND 4 128,547 0 0
ARAMARK COM 03852U106 BBG001V0NR70 29,209,167 678,494 SH   DFND 1 678,494 0 0
ARAMARK COM 03852U106 BBG001V0NR70 3,069,465 71,300 SH   DFND 4 71,300 0 0
ARAMARK COM 03852U106 BBG001V0NR70 4,022,334 93,434 SH   DFND 3 93,434 0 0
ARAMARK COM 03852U106 BBG001V0NR70 592,411 13,761 SH   DFND 2 13,761 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 56,350 24,500 SH   DFND 4 24,500 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 242,313 74,788 SH   DFND 4 74,788 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 3,922,854 39,705 SH   DFND 3 39,705 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 480,662 4,865 SH   DFND 2 4,865 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 127,452 1,290 SH   DFND 1 1,290 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 83,383 1,114 SH   DFND 3 1,114 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 16,519,844 220,706 SH   DFND 1 220,706 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 27,161,867 362,884 SH   DFND 4 362,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 59,844 792 SH   DFND 3 792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 541,539 7,167 SH   DFND 1 7,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 813,555 10,767 SH   DFND 4 10,767 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 27,361,500 925,000 SH   DFND 3 925,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 920,598 96,600 SH   DFND 4 96,600 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   1,740 13,387 SH   DFND 3 13,387 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 20,019 1,621 SH   DFND 3 1,621 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2,479,139 200,740 SH   DFND 4 200,740 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,456,477 46,253 SH   DFND 1 46,253 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 24,955 259 SH   DFND 3 259 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 185,654 17,800 SH   DFND 4 17,800 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 19,597,592 120,928 SH   DFND 1 120,928 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 463,330 2,859 SH   DFND 4 2,859 0 0
ARKO CORP COM 041242108 BBG00YD8K420 109,233 13,740 SH   DFND 4 13,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 1,218,796 104,349 SH   DFND 4 104,349 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 4,483,190 61,029 SH   DFND 1 61,029 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,581,322 48,752 SH   DFND 4 48,752 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 40,623 553 SH   DFND 3 553 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 15,803,163 699,255 SH   DFND 1 699,255 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 5,070,342 35,400 SH   DFND 1 35,400 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 369,963 2,583 SH   DFND 4 2,583 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 21,198 148 SH   DFND 3 148 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,308,408 84,162 SH   DFND 1 84,162 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,271,504 51,229 SH   DFND 4 51,229 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 15,979,044 725,002 SH   DFND 1 725,002 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 14,811 672 SH   DFND 4 672 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 30,569 1,387 SH   DFND 3 1,387 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,922,620 3,200,000 PRN   DFND 3 3,200,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 5,706,666 732,563 SH   DFND 4 732,563 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,439,219 32,252 SH   DFND 1 32,252 0 0
ASGN INC COM 00191U102 BBG001S71HP5 232,487 3,074 SH   DFND 4 3,074 0 0
ASGN INC COM 00191U102 BBG001S71HP5 74,344 983 SH   DFND 3 983 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 54,927 632 SH   DFND 3 632 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 262,121 3,016 SH   DFND 1 3,016 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 217,275 2,500 SH   DFND 4 2,500 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 62,860 500 SH   DFND 4 500 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 13,782,684 109,630 SH   DFND 1 109,630 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 13,326 106 SH   DFND 3 106 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 5,982,430 107,212 SH   DFND 4 107,212 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 54,740 981 SH   DFND 3 981 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,315,022 59,409 SH   DFND 1 59,409 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 237,846 14,912 SH   DFND 1 14,912 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 20,315,834 1,273,720 SH   DFND 4 1,273,720 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,134,619 71,136 SH   DFND 2 71,136 0 0
ATI INC COM 01741R102 BBG001S8WY72 48,653 1,100 SH   DFND 4 1,100 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,173,285 49,136 SH   DFND 1 49,136 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 19,976,694 128,105 SH   DFND 4 128,105 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 11,002,035 70,553 SH   DFND 1 70,553 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 1,820,749 77,677 SH   DFND 1 77,677 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,694,109 39,891 SH   DFND 1 39,891 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 69,641 415 SH   DFND 4 415 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 33,513,133 288,062 SH   DFND 1 288,062 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 5,973,646 121,022 SH   DFND 1 121,022 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 195,021 3,951 SH   DFND 4 3,951 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 663,012 306,950 SH   DFND 4 306,950 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 10,091,161 49,319 SH   DFND 1 49,319 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 114,431,212 559,265 SH   DFND 4 559,265 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 14,553,319 499,085 SH   DFND 4 499,085 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,074,551 24,395 SH   DFND 1 24,395 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 150,351 1,768 SH   DFND 3 1,768 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 42,520 500 SH   DFND 4 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 928,833 4,226 SH   DFND 2 4,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 85,498 389 SH   DFND 3 389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 31,411,288 142,915 SH   DFND 4 142,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,332,325 24,261 SH   DFND 1 24,261 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 6,191,147 37,611 SH   DFND 3 37,611 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 720,498 4,377 SH   DFND 2 4,377 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 9,547 58 SH   DFND 1 58 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 31,815,274 12,760 SH   DFND 4 12,760 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 969,917 389 SH   DFND 2 389 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,966,610 2,393 SH   DFND 3 2,393 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 22,116,103 8,870 SH   DFND 1 8,870 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10,447,136 55,197 SH   DFND 4 55,197 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 201,889 5,358 SH   DFND 1 5,358 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 1,767,908 46,919 SH   DFND 3 46,919 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 88,781 3,967 SH   DFND 1 3,967 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 120,852 5,400 SH   DFND 4 5,400 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 927,720 5,400 SH   DFND 1 5,400 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 150,497 876 SH   DFND 4 876 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 716,550 28,100 SH   DFND 4 28,100 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 308,302 27,800 SH   DFND 4 27,800 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 169,609 16,340 SH   DFND 4 16,340 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 5,635,120 137,778 SH   DFND 1 137,778 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,728,033 11,930 SH   DFND 1 11,930 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 334,893 19,688 SH   DFND 4 19,688 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,470,416 29,146 SH   DFND 1 29,146 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 38,746 768 SH   DFND 4 768 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11,569,265 352,614 SH   DFND 1 352,614 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 60,534 1,845 SH   DFND 3 1,845 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,348,064 41,087 SH   DFND 4 41,087 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 41,616 227 SH   DFND 3 227 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 18,787,108 102,477 SH   DFND 1 102,477 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 9,364,313 51,079 SH   DFND 4 51,079 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 41,288 767 SH   DFND 3 767 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 20,094,470 373,295 SH   DFND 4 373,295 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,132,960 39,624 SH   DFND 1 39,624 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 31,215,102 159,979 SH   DFND 4 159,979 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,267,645 32,122 SH   DFND 2 32,122 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,952,876 51,009 SH   DFND 1 51,009 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,756,000 50,000 SH Call DFND 2 50,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 2,473 49 SH   DFND 3 49 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 812,617 16,101 SH   DFND 4 16,101 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 14,871,137 294,653 SH   DFND 1 294,653 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 48,070 1,587 SH   DFND 3 1,587 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 14,675,808 484,510 SH   DFND 1 484,510 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 66,905 18,741 SH   DFND 1 18,741 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 29,029,996 8,138,547 SH   DFND 4 8,138,547 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 46,186 313 SH   DFND 3 313 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,500,243 10,167 SH   DFND 1 10,167 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 9,975,646 67,604 SH   DFND 4 67,604 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 51,711,455 377,704 SH   DFND 4 377,704 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 256,123 18,958 SH   DFND 4 18,958 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,024,996 127,333 SH   DFND 3 127,333 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 39,511,299 1,249,962 SH   DFND 4 1,249,962 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 517,961 16,386 SH   DFND 1 16,386 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 201,002 1,491 SH   DFND 1 1,491 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 92,205 1,584 SH   DFND 1 1,584 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 6,177,944 106,132 SH   DFND 4 106,132 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 268,146 23,156 SH   DFND 4 23,156 0 0
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BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 336,763 11,738 SH   DFND 1 11,738 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,809,124 97,913 SH   DFND 2 97,913 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,087,440 525,878 SH   DFND 4 525,878 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 63,290 2,206 SH   DFND 3 2,206 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 347,149 12,100 SH Call DFND 1 12,100 0 0
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BANK HAWAII CORP COM 062540109 BBG001S6R977 585,466 14,200 SH   DFND 4 14,200 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 58,176 1,411 SH   DFND 3 1,411 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 804,682 8,900 SH   DFND 4 8,900 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,938,504 21,465 SH   DFND 1 21,465 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,304,372 703,153 SH   DFND 4 703,153 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,113 317 SH   DFND 3 317 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 16,130,175 362,313 SH   DFND 1 362,313 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,453,800 48,989 SH   DFND 4 48,989 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 20,166 403 SH   DFND 1 403 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 432,972 15,825 SH   DFND 4 15,825 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 299,179 13,883 SH   DFND 4 13,883 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 358,849 14,719 SH   DFND 4 14,719 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 121,507 2,880 SH   DFND 1 2,880 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 109,061 2,585 SH   DFND 4 2,585 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 374,960 4,300 SH   DFND 4 4,300 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 66,095 3,904 SH   DFND 1 3,904 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 29,425,847 1,738,089 SH   DFND 4 1,738,089 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,085,075 55,602 SH   DFND 4 55,602 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 157,500 4,200 SH   DFND 1 4,200 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 4,914,304 614,288 SH   DFND 1 614,288 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 32,667 717 SH   DFND 3 717 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 9,510,149 208,739 SH   DFND 1 208,739 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,782,805 61,080 SH   DFND 4 61,080 0 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 427,054 36,376 SH   DFND 4 36,376 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,732,783 37,962 SH   DFND 4 37,962 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 50,286 606 SH   DFND 3 606 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 2,982,301 35,940 SH   DFND 1 35,940 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 2,105,592 65,944 SH   DFND 1 65,944 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 679,611 24,023 SH   DFND 4 24,023 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,369,047 27,912 SH   DFND 4 27,912 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 754,541 2,858 SH   DFND 2 2,858 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,427,587 24,346 SH   DFND 1 24,346 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,065,445 11,139 SH   DFND 1 11,139 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 147,205 1,539 SH   DFND 4 1,539 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 61,598 1,683 SH   DFND 4 1,683 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 602,765 16,469 SH   DFND 3 16,469 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 411,457 11,242 SH   DFND 1 11,242 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,947,846 4,806,000 PRN   DFND 3 4,806,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   511,290 494,000 PRN   DFND 2 494,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,690,264 1,850,000 PRN   DFND 3 1,850,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,646,824 94,809 SH   DFND 1 94,809 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 10,185 171 SH   DFND 3 171 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 21,870,611 367,203 SH   DFND 4 367,203 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,243,710 18,310 SH   DFND 2 18,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,360,533 42,113 SH   DFND 4 42,113 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 225,584 10,882 SH   DFND 4 10,882 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 4,183,966 65,029 SH   DFND 1 65,029 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 632,655 9,833 SH   DFND 4 9,833 0 0
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BEST BUY INC COM 086516101 BBG001S5P285 8,515,834 103,915 SH   DFND 4 103,915 0 0
BEST BUY INC COM 086516101 BBG001S5P285 189,632 2,314 SH   DFND 1 2,314 0 0
BEST BUY INC COM 086516101 BBG001S5P285 168,407 2,055 SH   DFND 3 2,055 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL63 191,274 44,900 SH   DFND 4 44,900 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 56,438 12,740 SH   DFND 1 12,740 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 215,277 1,092 SH   DFND 4 1,092 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 959,804 94,562 SH   DFND 3 94,562 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   874,020 1,000,000 PRN   DFND 3 1,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   2,611,345 2,550,000 PRN   DFND 3 2,550,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 46,740 400 SH   DFND 4 400 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 580,394 4,967 SH   DFND 1 4,967 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   7,175,204 6,850,000 PRN   DFND 3 6,850,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,311,410 1,592,000 PRN   DFND 2 1,592,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,042,965 4,908,000 PRN   DFND 3 4,908,000 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 112,764 37,588 SH   DFND 4 37,588 0 0
BIOGEN INC COM 09062X103 BBG001S67826 41,580,409 145,973 SH   DFND 4 145,973 0 0
BIOGEN INC COM 09062X103 BBG001S67826 7,075,104 24,838 SH   DFND 1 24,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 276,249 3,187 SH   DFND 2 3,187 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 9,266,005 106,899 SH   DFND 4 106,899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 13,620,462 157,135 SH   DFND 1 157,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,049,955 12,113 SH   DFND 3 12,113 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   8,597,136 8,740,000 PRN   DFND 3 8,740,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,216,068 1,200,000 PRN   DFND 3 1,200,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 90,482 1,436 SH   DFND 4 1,436 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,812,011 108,110 SH   DFND 1 108,110 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 24,104 400 SH   DFND 4 400 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 3,315,324 55,017 SH   DFND 1 55,017 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 769,598 10,812 SH   DFND 1 10,812 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,235,758 1,788 SH   DFND 2 1,788 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,284,536 9,093 SH   DFND 1 9,093 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,967,382 10,081 SH   DFND 4 10,081 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 45,090 485 SH   DFND 3 485 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 19,282,071 207,401 SH   DFND 1 207,401 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 48,856 12,400 SH   DFND 4 12,400 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 3,406,903 106,900 SH   DFND 4 106,900 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 407,012 12,771 SH   DFND 3 12,771 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 17,003,760 533,535 SH   DFND 1 533,535 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,061 61 SH   DFND 4 61 0 0
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BLOCK INC CL A 852234103 BBG001TFLWL5 38,007,542 570,941 SH   DFND 1 570,941 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   7,102,603 7,545,000 PRN   DFND 3 7,545,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 33,797 2,901 SH   DFND 3 2,901 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 150,902 12,953 SH   DFND 1 12,953 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 503,505 5,369 SH   DFND 4 5,369 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,285,807 10,825 SH   DFND 4 10,825 0 0
BOEING CO COM 097023105 BBG001S5P0V3 72,639 344 SH   DFND 1 344 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 5,927,321 65,604 SH   DFND 1 65,604 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,557,092 17,234 SH   DFND 4 17,234 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 56,740 628 SH   DFND 3 628 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 133,982,274 49,617 SH   DFND 4 49,617 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 32,830,612 12,158 SH   DFND 1 12,158 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 818,200 303 SH   DFND 2 303 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,868,695 1,803 SH   DFND 3 1,803 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 721,643 8,521 SH   DFND 3 8,521 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 23,364,616 275,884 SH   DFND 1 275,884 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 6,952,345 62,297 SH   DFND 1 62,297 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 28,804,853 258,108 SH   DFND 4 258,108 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 18,360,031 375,384 SH   DFND 4 375,384 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,823,979 78,184 SH   DFND 1 78,184 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 14,100,951 45,717 SH   DFND 1 45,717 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 4,696,924 15,228 SH   DFND 4 15,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,136 21 SH   DFND 4 21 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 743,575 13,747 SH   DFND 2 13,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 100,283 1,854 SH   DFND 3 1,854 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,842,792 348,360 SH   DFND 1 348,360 0 0
BOX INC CL A 10316T104 BBG001T5R852 5,415,674 184,332 SH   DFND 1 184,332 0 0
BOX INC CL A 10316T104 BBG001T5R852 12,118,868 412,487 SH   DFND 4 412,487 0 0
BOX INC NOTE 1/1 10316TAB0   19,946,250 15,957,000 PRN   DFND 3 15,957,000 0 0
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BOYD GAMING CORP COM 103304101 BBG001S7DMW3 16,763,538 241,654 SH   DFND 4 241,654 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 7,367,441 106,205 SH   DFND 1 106,205 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 4,246,384 89,266 SH   DFND 1 89,266 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 601,428 12,643 SH   DFND 4 12,643 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 1,378,386 296,427 SH   DFND 4 296,427 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 28,847 919 SH   DFND 1 919 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 214,582 6,836 SH   DFND 4 6,836 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   320,653 511,000 PRN   DFND 2 511,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,066,750 1,700,000 PRN   DFND 3 1,700,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   21,248 85,678 SH   DFND 3 85,678 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   5,207 20,994 SH   DFND 2 20,994 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 9,245 100 SH   DFND 4 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,459,323 15,785 SH   DFND 1 15,785 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 138,746 34,600 SH   DFND 4 34,600 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 14,926,709 315,242 SH   DFND 1 315,242 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 9,991,229 211,008 SH   DFND 4 211,008 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4,316,370 206,032 SH   DFND 4 206,032 0 0
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BRINKER INTL INC COM 109641100 BBG001S5RFV8 158,295 4,325 SH   DFND 3 4,325 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 8,682 128 SH   DFND 3 128 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 5,270,730 77,705 SH   DFND 1 77,705 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 33,915 500 SH   DFND 4 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 30,463,606 476,366 SH   DFND 4 476,366 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,249,825 35,181 SH   DFND 2 35,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 468,434 7,325 SH   DFND 1 7,325 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 428,221 14,905 SH   DFND 4 14,905 0 0
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,055,702 21,968 SH   DFND 1 21,968 0 0
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,585,088 4,133 SH   DFND 2 4,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,913,266 17,589 SH   DFND 1 17,589 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 708,267 21,706 SH   DFND 4 21,706 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 5,163,371 158,240 SH   DFND 1 158,240 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,279,327 97,454 SH   DFND 1 97,454 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 562,685 12,345 SH   DFND 1 12,345 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 15,713,212 228,257 SH   DFND 4 228,257 0 0
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BROWN & BROWN INC COM 115236101 BBG001S5XFN0 445,257 6,468 SH   DFND 1 6,468 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 653,576 9,787 SH   DFND 4 9,787 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 7,503,134 112,356 SH   DFND 1 112,356 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 571,436 8,557 SH   DFND 3 8,557 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 230,454 9,300 SH   DFND 4 9,300 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 7,583,075 89,600 SH   DFND 4 89,600 0 0
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BRUNSWICK CORP COM 117043109 BBG001S5P294 1,957,544 22,594 SH   DFND 1 22,594 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 1,914,455 89,377 SH   DFND 4 89,377 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 47,196,760 347,035 SH   DFND 1 347,035 0 0
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BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 106,436 6,343 SH   DFND 3 6,343 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 24,300,192 1,448,164 SH   DFND 1 1,448,164 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 857,374 51,095 SH   DFND 4 51,095 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 24,387,116 258,475 SH   DFND 1 258,475 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 146,148 1,549 SH   DFND 3 1,549 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 940,405 5,975 SH   DFND 4 5,975 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 116,941 743 SH   DFND 3 743 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 36,874,431 234,287 SH   DFND 1 234,287 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,005,508 2,895,000 PRN   DFND 3 2,895,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 22,420,768 237,634 SH   DFND 1 237,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 183,511 1,945 SH   DFND 3 1,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,347,837 46,082 SH   DFND 4 46,082 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 190,663 69,332 SH   DFND 4 69,332 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 681,680 2,000 SH   DFND 4 2,000 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 55,898 164 SH   DFND 1 164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 623,354 2,658 SH   DFND 2 2,658 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,129,663 17,609 SH   DFND 1 17,609 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 181,001,832 771,797 SH   DFND 4 771,797 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 34,943 149 SH   DFND 3 149 0 0
CAE INC COM 124765108 BBG001S5Y4F3 4,262,990 190,253 SH   DFND 4 190,253 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 112,185 2,201 SH   DFND 3 2,201 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 18,109,794 355,303 SH   DFND 4 355,303 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3,364 66 SH   DFND 1 66 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 16,599,510 368,878 SH   DFND 1 368,878 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 2,753,587 60,799 SH   DFND 1 60,799 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 40,761 900 SH   DFND 4 900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 122,673 2,376 SH   DFND 3 2,376 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 131,657 2,550 SH   DFND 1 2,550 0 0
CALIX INC COM 13100M509 BBG001T633M8 7,539,704 151,066 SH   DFND 1 151,066 0 0
CALIX INC COM 13100M509 BBG001T633M8 41,924 840 SH   DFND 3 840 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,137,299 22,787 SH   DFND 4 22,787 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 17,886 510 SH   DFND 1 510 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 9,802,065 279,500 SH   DFND 3 279,500 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 10,716,928 342,066 SH   DFND 4 342,066 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 17,701 565 SH   DFND 1 565 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 273,711 5,988 SH   DFND 1 5,988 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 16,564,390 362,380 SH   DFND 4 362,380 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 9,176 215 SH   DFND 1 215 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2,798,657 65,476 SH   DFND 4 65,476 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 23,785,682 196,200 SH   DFND 4 196,200 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 261,390 2,159 SH   DFND 1 2,159 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,742,478 46,335 SH   DFND 1 46,335 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 14,371,749 371,459 SH   DFND 1 371,459 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 967,250 25,000 SH   DFND 3 25,000 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 4,052,623 104,746 SH   DFND 4 104,746 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7,462,502 369,248 SH   DFND 4 369,248 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 36,131 75,368 SH   DFND 1 75,368 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 25,661 715 SH   DFND 1 715 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 317,016 8,833 SH   DFND 3 8,833 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 229,122 6,384 SH   DFND 4 6,384 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 117,172 1,239 SH   DFND 3 1,239 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 150,556,102 1,592,007 SH   DFND 4 1,592,007 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 33,269,915 351,802 SH   DFND 1 351,802 0 0
CAREDX INC COM 14167L103 BBG006JS5794 292,987 34,469 SH   DFND 4 34,469 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 35,755 1,580 SH   DFND 3 1,580 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 13,740,529 607,182 SH   DFND 4 607,182 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12,272,908 47,842 SH   DFND 1 47,842 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 507,929 1,980 SH   DFND 4 1,980 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,556,022 135,742 SH   DFND 4 135,742 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 73,824,164 3,920,561 SH   DFND 1 3,920,561 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 7,513 399 SH   DFND 3 399 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   14,507,363 7,340,000 PRN   DFND 3 7,340,000 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 647,573 152,370 SH   DFND 4 152,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,784,602 176,717 SH   DFND 1 176,717 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17,958,533 361,266 SH   DFND 4 361,266 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 79,884 1,607 SH   DFND 3 1,607 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 388,583 7,817 SH   DFND 2 7,817 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 398,798 20,121 SH   DFND 4 20,121 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,266,481 14,002 SH   DFND 1 14,002 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,082,777 11,971 SH   DFND 2 11,971 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 63,315 700 SH   DFND 4 700 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 150,871 1,668 SH   DFND 3 1,668 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,908,605 7,826 SH   DFND 1 7,826 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 48,776 200 SH   DFND 4 200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 11,222,508 835,008 SH   DFND 4 835,008 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,040,686 12,358 SH   DFND 3 12,358 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,849,118 60,350 SH   DFND 1 60,350 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,727,271 7,020 SH   DFND 2 7,020 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 74,246,080 301,752 SH   DFND 4 301,752 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 583,508 72,666 SH   DFND 4 72,666 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 12,095 41 SH   DFND 3 41 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 847,240 2,872 SH   DFND 4 2,872 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2,047,595 6,941 SH   DFND 1 6,941 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 3,413,136 154,861 SH   DFND 4 154,861 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15,549,587 112,670 SH   DFND 4 112,670 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,041 80 SH   DFND 1 80 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 18,183,802 225,298 SH   DFND 4 225,298 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 76,271 945 SH   DFND 1 945 0 0
CDW CORP COM 12514G108 BBG001V18TB6 54,683 298 SH   DFND 3 298 0 0
CDW CORP COM 12514G108 BBG001V18TB6 9,865,511 53,763 SH   DFND 1 53,763 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 273,466 20,469 SH   DFND 4 20,469 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,660,340 14,338 SH   DFND 1 14,338 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,406,044 12,142 SH   DFND 3 12,142 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 209,714 1,811 SH   DFND 2 1,811 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 180,192 12,427 SH   DFND 1 12,427 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 5,587,300 385,331 SH   DFND 4 385,331 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7,242,578 48,546 SH   DFND 1 48,546 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,357,927 9,102 SH   DFND 4 9,102 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 495,609 3,322 SH   DFND 3 3,322 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 24,589,017 3,473,025 SH   DFND 4 3,473,025 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,101,338 105,283 SH   DFND 4 105,283 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 892,946 148,815 SH   DFND 4 148,815 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 201,619 28,397 SH   DFND 4 28,397 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 16,473 215 SH   DFND 1 215 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 842,820 11,000 SH   DFND 4 11,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 79,035 25,011 SH   DFND 4 25,011 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 4,835,799 152,117 SH   DFND 1 152,117 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 93,557 1,397 SH   DFND 3 1,397 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 5,940,708 88,707 SH   DFND 1 88,707 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 98,334 5,400 SH   DFND 4 5,400 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 791,844 43,484 SH   DFND 1 43,484 0 0
CERUS CORP COM 157085101 BBG001S97DG4 474,475 192,876 SH   DFND 4 192,876 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 172,231 2,481 SH   DFND 1 2,481 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,852,750 26,689 SH   DFND 4 26,689 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 760,128 7,200 SH   DFND 4 7,200 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,753,515 26,117 SH   DFND 1 26,117 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,381,296 205,583 SH   DFND 4 205,583 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,092,416 19,353 SH   DFND 1 19,353 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,418,745 9,306 SH   DFND 1 9,306 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 883,022 94,340 SH   DFND 4 94,340 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,664,461 29,171 SH   DFND 4 29,171 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 420,953 3,351 SH   DFND 1 3,351 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 38,038 1,100 SH   DFND 4 1,100 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 59,754 1,728 SH   DFND 1 1,728 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 737,591 21,330 SH   DFND 3 21,330 0 0
CHEGG INC COM 163092109 BBG001TBCK85 197,473 22,238 SH   DFND 3 22,238 0 0
CHEGG INC COM 163092109 BBG001TBCK85 15,272,454 1,719,871 SH   DFND 4 1,719,871 0 0
CHEGG INC COM 163092109 BBG001TBCK85 5,250,744 591,300 SH Put DFND 3 591,300 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,409,256 158,700 SH Put DFND 2 158,700 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 8,214,967 15,166 SH   DFND 1 15,166 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 752,380 1,389 SH   DFND 4 1,389 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 37,375 69 SH   DFND 3 69 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 4,943 134 SH   DFND 3 134 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 2,646,452 71,739 SH   DFND 1 71,739 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,619,250 30,318 SH   DFND 1 30,318 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,677,879 17,576 SH   DFND 3 17,576 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 176,009,014 1,155,218 SH   DFND 4 1,155,218 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 411,220 2,699 SH   DFND 2 2,699 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 143,846 1,719 SH   DFND 1 1,719 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 552,288 6,600 SH   DFND 4 6,600 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,832,533 30,712 SH   DFND 4 30,712 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,917,426 18,541 SH   DFND 2 18,541 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 282,758 1,797 SH   DFND 3 1,797 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,788,947 30,435 SH   DFND 1 30,435 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 833,955 5,300 SH Call DFND 1 5,300 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 833,955 5,300 SH Put DFND 1 5,300 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 41,707,515 1,056,689 SH   DFND 1 1,056,689 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,137,683 28,824 SH   DFND 4 28,824 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 255,923 6,484 SH   DFND 3 6,484 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 53,482 44,200 SH   DFND 4 44,200 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 5,186,700 135,000 SH   DFND 3 135,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 87,699 41 SH   DFND 3 41 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 35,905,254 16,786 SH   DFND 1 16,786 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 68,501,475 32,025 SH   DFND 4 32,025 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,310,818 11,154 SH   DFND 1 11,154 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 15,193,947 78,905 SH   DFND 4 78,905 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 893,864 4,642 SH   DFND 1 4,642 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 133,637 694 SH   DFND 3 694 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 942,196 4,893 SH   DFND 2 4,893 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 350,805 3,500 SH   DFND 1 3,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 275,332 2,747 SH   DFND 4 2,747 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 901,970 8,999 SH   DFND 3 8,999 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,352,530 16,904 SH   DFND 4 16,904 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 5,191,041 37,300 SH   DFND 1 37,300 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 97,727 2,300 SH   DFND 4 2,300 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,344,683 55,182 SH   DFND 1 55,182 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 101,407 1,042 SH   DFND 4 1,042 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,215,828 63,870 SH   DFND 1 63,870 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 50,314 517 SH   DFND 3 517 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,200,390 1,600,000 PRN   DFND 3 1,600,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 700,386 1,409 SH   DFND 4 1,409 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 36,784 74 SH   DFND 3 74 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 16,234,633 32,660 SH   DFND 1 32,660 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 186,072 17,926 SH   DFND 4 17,926 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   363,705 727,409 SH   DFND 3 727,409 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   103,980 207,960 SH   DFND 2 207,960 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 8,185,250 145,000 SH   DFND 3 145,000 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,323,541 16,338 SH   DFND 1 16,338 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,666,606 32,917 SH   DFND 4 32,917 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,539 19 SH   DFND 3 19 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 76,051,333 1,469,875 SH   DFND 4 1,469,875 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,815,628 112,401 SH   DFND 1 112,401 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,309,518 44,637 SH   DFND 2 44,637 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12,360,727 268,478 SH   DFND 4 268,478 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22,204,079 482,278 SH   DFND 1 482,278 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 905,423 19,666 SH   DFND 2 19,666 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 931,291 35,709 SH   DFND 1 35,709 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 14,400,828 552,179 SH   DFND 4 552,179 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 104,659 4,013 SH   DFND 3 4,013 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,052 44 SH   DFND 3 44 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,890,131 56,078 SH   DFND 1 56,078 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 9,233,455 968,883 SH   DFND 1 968,883 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 175,352 18,400 SH   DFND 4 18,400 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 82,215 500 SH   DFND 4 500 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 87,641 533 SH   DFND 3 533 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7,016,557 42,672 SH   DFND 1 42,672 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,455,655 62,825 SH   DFND 1 62,825 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 61,308 2,646 SH   DFND 3 2,646 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 20,853 900 SH   DFND 4 900 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 231,611 7,395 SH   DFND 4 7,395 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 4,467,498 156,425 SH   DFND 4 156,425 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 132,433 4,637 SH   DFND 3 4,637 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,923,562 114,771 SH   DFND 4 114,771 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 226,474 4,732 SH   DFND 4 4,732 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 37,511,015 235,859 SH   DFND 1 235,859 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 313,150 1,969 SH   DFND 3 1,969 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 66,176,067 416,097 SH   DFND 4 416,097 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 10,257,011 156,907 SH   DFND 1 156,907 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 7,543,712 40,713 SH   DFND 4 40,713 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 657,409 3,548 SH   DFND 2 3,548 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 153,420 828 SH   DFND 1 828 0 0
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DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 6,156,997 153,848 SH   DFND 1 153,848 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 6,809,323 170,148 SH   DFND 4 170,148 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 46,943 1,173 SH   DFND 3 1,173 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 21,800,613 271,840 SH   DFND 4 271,840 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 130,724 12,943 SH   DFND 3 12,943 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 313,257 63,930 SH   DFND 4 63,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,406,616 70,472 SH   DFND 4 70,472 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9,628,990 199,193 SH   DFND 1 199,193 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 168,091 1,308 SH   DFND 3 1,308 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 58,234,564 453,152 SH   DFND 1 453,152 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,356,877 65,029 SH   DFND 4 65,029 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,853,755 6,430,000 PRN   DFND 3 6,430,000 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 508,980 132,893 SH   DFND 4 132,893 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,024,374 5,980 SH   DFND 4 5,980 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 221,998 1,690 SH   DFND 1 1,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 498,380 3,794 SH   DFND 4 3,794 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 15,655,537 1,954,499 SH   DFND 4 1,954,499 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 700,210 5,297 SH   DFND 3 5,297 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 46,668,754 353,043 SH   DFND 1 353,043 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 71,809 7,738 SH   DFND 1 7,738 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 248,871 26,818 SH   DFND 4 26,818 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 18,272 1,969 SH   DFND 3 1,969 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   9,007,280 11,456,000 PRN   DFND 2 11,456,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   25,281,083 32,154,000 PRN   DFND 3 32,154,000 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,758,323 5,389 SH   DFND 1 5,389 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 438,775 24,888 SH   DFND 4 24,888 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,135,962 12,282 SH   DFND 4 12,282 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,972,259 32,136 SH   DFND 1 32,136 0 0
DIODES INC COM 254543101 BBG001SCJ937 44,303 479 SH   DFND 3 479 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 172,704 1,478 SH   DFND 1 1,478 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 33,218,118 284,280 SH   DFND 4 284,280 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 90,902 13,794 SH   DFND 3 13,794 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 15,230,762 2,311,193 SH   DFND 1 2,311,193 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 821,108 9,197 SH   DFND 3 9,197 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,698,641 19,026 SH   DFND 2 19,026 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,878,089 256,251 SH   DFND 4 256,251 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 28,056,546 3,344,046 SH   DFND 3 3,344,046 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 3,899,046 319,463 SH   DFND 1 319,463 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 15,052,391 294,625 SH   DFND 1 294,625 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 90,531 1,772 SH   DFND 3 1,772 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 42,242,029 826,816 SH   DFND 4 826,816 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 228,530 2,731 SH   DFND 3 2,731 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,108,007 13,241 SH   DFND 1 13,241 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3,802,587 45,442 SH   DFND 4 45,442 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 32,772 2,424 SH   DFND 1 2,424 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1,450,696 107,300 SH   DFND 4 107,300 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 353,482 2,082 SH   DFND 3 2,082 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 14,982,406 88,246 SH   DFND 1 88,246 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,129,219 24,321 SH   DFND 4 24,321 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 48,503 338 SH   DFND 4 338 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 297,763 2,075 SH   DFND 3 2,075 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 23,153,725 161,350 SH   DFND 1 161,350 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 225,783 670 SH   DFND 4 670 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 9,438,079 28,007 SH   DFND 1 28,007 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 842,774 57,488 SH   DFND 4 57,488 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 42,632 682 SH   DFND 3 682 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,041,292 16,658 SH   DFND 1 16,658 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,242,386 19,875 SH   DFND 4 19,875 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,195,390 26,255 SH   DFND 4 26,255 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 76,673 1,684 SH   DFND 1 1,684 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 237,361 3,106 SH   DFND 3 3,106 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 11,387 149 SH   DFND 4 149 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 37,979,823 496,988 SH   DFND 1 496,988 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 570,071 22,225 SH   DFND 4 22,225 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 22,982 896 SH   DFND 3 896 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,547,459 39,760 SH   DFND 1 39,760 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,178,537 30,281 SH   DFND 4 30,281 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 44,207 19,913 SH   DFND 4 19,913 0 0
DOVER CORP COM 260003108 BBG001S5QL46 9,875,127 66,882 SH   DFND 1 66,882 0 0
DOVER CORP COM 260003108 BBG001S5QL46 664,425 4,500 SH   DFND 4 4,500 0 0
DOW INC COM 260557103 BBG00BN96931 3,499,182 65,700 SH   DFND 4 65,700 0 0
DOW INC COM 260557103 BBG00BN96931 1,952,778 36,665 SH   DFND 2 36,665 0 0
DOW INC COM 260557103 BBG00BN96931 1,385 26 SH   DFND 1 26 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 68,312 2,008 SH   DFND 3 2,008 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 102,060 3,000 SH   DFND 4 3,000 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 12,727,767 374,126 SH   DFND 1 374,126 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 9,812,721 155,486 SH   DFND 4 155,486 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 125,251 4,714 SH   DFND 3 4,714 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4,633,755 174,398 SH   DFND 2 174,398 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 680,165 25,599 SH   DFND 1 25,599 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,031,800 75,085 SH   DFND 1 75,085 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 73,387 2,712 SH   DFND 4 2,712 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 9,179,494 344,188 SH   DFND 1 344,188 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 69,582 2,609 SH   DFND 3 2,609 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 16,847,572 631,705 SH   DFND 4 631,705 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,024,256 3,150,000 PRN   DFND 3 3,150,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   243,508 257,000 PRN   DFND 2 257,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   7,922,500 8,348,000 PRN   DFND 3 8,348,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 109,550 2,210 SH   DFND 3 2,210 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 138,796 2,800 SH   DFND 4 2,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 40,647 820 SH   DFND 1 820 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 210,688 1,915 SH   DFND 3 1,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,077 12 SH   DFND 4 12 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 211,966 2,362 SH   DFND 1 2,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 732,458 8,162 SH   DFND 2 8,162 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 25,966,623 181,661 SH   DFND 1 181,661 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 10,435 73 SH   DFND 4 73 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 158,520 1,109 SH   DFND 3 1,109 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,064,023 53,357 SH   DFND 1 53,357 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 902,887 17,542 SH   DFND 4 17,542 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 17,254,854 335,241 SH   DFND 1 335,241 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,470 184 SH   DFND 3 184 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 18,908,949 165,534 SH   DFND 1 165,534 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 16,717,332 146,348 SH   DFND 4 146,348 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 393,751 3,447 SH   DFND 3 3,447 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 478,240 85,400 SH   DFND 4 85,400 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 926,364 43,779 SH   DFND 4 43,779 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,425,697 13,012 SH   DFND 3 13,012 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 15,095,732 80,977 SH   DFND 4 80,977 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 431,749 2,316 SH   DFND 2 2,316 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6,239,664 33,471 SH   DFND 1 33,471 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 15,837 300 SH   DFND 4 300 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 465,661 8,821 SH   DFND 1 8,821 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 889,403 72,486 SH   DFND 1 72,486 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,337,092 15,971 SH   DFND 1 15,971 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,613,646 37,860 SH   DFND 4 37,860 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 61,399,233 1,373,892 SH   DFND 4 1,373,892 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 278,732 6,237 SH   DFND 1 6,237 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 342,638 7,667 SH   DFND 3 7,667 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 114,814 615 SH   DFND 1 615 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 70,595,517 378,143 SH   DFND 4 378,143 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 28,564 153 SH   DFND 3 153 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 13,106,341 317,268 SH   DFND 1 317,268 0 0
EDISON INTL COM 281020107 BBG001S7MY75 13,494,274 194,302 SH   DFND 1 194,302 0 0
EDISON INTL COM 281020107 BBG001S7MY75 57,227 824 SH   DFND 3 824 0 0
EDISON INTL COM 281020107 BBG001S7MY75 23,925,108 344,494 SH   DFND 4 344,494 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 6,091,632 740,174 SH   DFND 4 740,174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35,334,226 374,581 SH   DFND 4 374,581 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,560,588 27,145 SH   DFND 3 27,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,276,295 130,142 SH   DFND 1 130,142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 32,665 3,247 SH   DFND 3 3,247 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 27,697,725 2,753,253 SH   DFND 1 2,753,253 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 26,337 2,618 SH   DFND 4 2,618 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,304,906 20,351 SH   DFND 4 20,351 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 192 3 SH   DFND 3 3 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 270,063 25,216 SH   DFND 4 25,216 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 73,080,243 563,456 SH   DFND 4 563,456 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 69,235 3,606 SH   DFND 3 3,606 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 144,000 7,500 SH   DFND 4 7,500 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,135,605 2,556 SH   DFND 2 2,556 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 44,429 100 SH   DFND 3 100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 218,562,245 491,936 SH   DFND 4 491,936 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,607,674 19,374 SH   DFND 1 19,374 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 441,184 26,836 SH   DFND 4 26,836 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3,580,505 231,598 SH   DFND 4 231,598 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,669,517 14,447 SH   DFND 4 14,447 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,868,613 31,760 SH   DFND 1 31,760 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 61,475 14,994 SH   DFND 1 14,994 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 24,505 3,334 SH   DFND 3 3,334 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3,282,664 446,621 SH   DFND 4 446,621 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,268,322 36,158 SH   DFND 1 36,158 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 100,123,014 1,107,678 SH   DFND 4 1,107,678 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2,798,122 373,581 SH   DFND 4 373,581 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 15,039 402 SH   DFND 1 402 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 391,907 10,476 SH   DFND 4 10,476 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 522,352 20,786 SH   DFND 4 20,786 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,063,345 60,011 SH   DFND 1 60,011 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,144,299 16,900 SH   DFND 4 16,900 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5,267,005 108,330 SH   DFND 4 108,330 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2,751,206 14,797 SH   DFND 4 14,797 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 6,099,620 32,806 SH   DFND 1 32,806 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 31,981 1,337 SH   DFND 3 1,337 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 287,040 12,000 SH   DFND 4 12,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 124,011 4,593 SH   DFND 1 4,593 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 540,000 20,000 SH   DFND 4 20,000 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 5,928,301 409,696 SH   DFND 3 409,696 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 497,204 34,361 SH   DFND 1 34,361 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 2,271,790 157,000 SH   DFND 4 157,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 80,630 743 SH   DFND 4 743 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 70,429 649 SH   DFND 3 649 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 830,612 7,654 SH   DFND 1 7,654 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 403,524 19,800 SH   DFND 4 19,800 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 2,586,665 40,341 SH   DFND 1 40,341 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 2,821 44 SH   DFND 4 44 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 39,849,019 237,933 SH   DFND 4 237,933 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,946,476 17,593 SH   DFND 3 17,593 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 52,403,320 312,893 SH   DFND 1 312,893 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,554,472 1,650,000 PRN   DFND 3 1,650,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,381,603 7,825,000 PRN   DFND 3 7,825,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,341 35 SH   DFND 4 35 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,391 46 SH   DFND 3 46 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,422,259 14,899 SH   DFND 1 14,899 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,312,302 5,373 SH   DFND 4 5,373 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 600,534 5,419 SH   DFND 2 5,419 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,841,283 43,686 SH   DFND 3 43,686 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6,538 59 SH   DFND 1 59 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 56,297 508 SH   DFND 4 508 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173,124 1,778 SH   DFND 3 1,778 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 454,718 4,670 SH   DFND 1 4,670 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 219,015 14,466 SH   DFND 4 14,466 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 474,691 108,130 SH   DFND 4 108,130 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,229,554 20,717 SH   DFND 1 20,717 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,651,758 2,900,000 PRN   DFND 3 2,900,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,014,055 59,517 SH   DFND 1 59,517 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,818,680 15,892 SH   DFND 4 15,892 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,954,082 95,719 SH   DFND 1 95,719 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 596,004 5,208 SH   DFND 2 5,208 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 13,060,672 58,112 SH   DFND 1 58,112 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 99,564 443 SH   DFND 3 443 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 324,314 1,443 SH   DFND 4 1,443 0 0
EPLUS INC COM 294268107 BBG001S99YL0 106,463 1,891 SH   DFND 4 1,891 0 0
EPLUS INC COM 294268107 BBG001S99YL0 117,611 2,089 SH   DFND 1 2,089 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,497,297 36,404 SH   DFND 3 36,404 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 19,948 485 SH   DFND 1 485 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,158,755 28,173 SH   DFND 4 28,173 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 45,648 194 SH   DFND 3 194 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,944,569 16,764 SH   DFND 1 16,764 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 11,737,150 14,972 SH   DFND 1 14,972 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 59,000,892 75,262 SH   DFND 4 75,262 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 776,101 990 SH   DFND 2 990 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 823,057 30,304 SH   DFND 1 30,304 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 46,490 4,863 SH   DFND 3 4,863 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,095,404 114,582 SH   DFND 4 114,582 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 872,551 91,271 SH   DFND 1 91,271 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 224,349 3,354 SH   DFND 4 3,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 214,073 3,245 SH   DFND 4 3,245 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 58,383 278 SH   DFND 3 278 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,147,705 5,465 SH   DFND 1 5,465 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 528,385 2,516 SH   DFND 4 2,516 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 10,713 161 SH   DFND 4 161 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,563,757 23,501 SH   DFND 1 23,501 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 162,979 117,251 SH   DFND 4 117,251 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 325,307 6,951 SH   DFND 4 6,951 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 894,395 19,111 SH   DFND 1 19,111 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 69,779 1,491 SH   DFND 3 1,491 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,114,886 27,935 SH   DFND 1 27,935 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 889,993 22,300 SH   DFND 4 22,300 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 412,368 1,760 SH   DFND 4 1,760 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 363,633 5,300 SH   DFND 4 5,300 0 0
ETSY INC COM 29786A106 BBG001T53625 189,611 2,241 SH   DFND 1 2,241 0 0
ETSY INC COM 29786A106 BBG001T53625 20,971,012 247,855 SH   DFND 4 247,855 0 0
ETSY INC COM 29786A106 BBG001T53625 499,453 5,903 SH   DFND 3 5,903 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,776,518 10,520,000 PRN   DFND 3 10,520,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,501,532 2,945,000 PRN   DFND 3 2,945,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   10,037,689 12,931,000 PRN   DFND 2 12,931,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   27,688,061 35,669,000 PRN   DFND 3 35,669,000 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 509,505 33,476 SH   DFND 4 33,476 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 13,774 905 SH   DFND 1 905 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,737,076 14,800 SH   DFND 4 14,800 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 555,512 4,733 SH   DFND 1 4,733 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 352,390 13,100 SH   DFND 4 13,100 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   73,165 80,000 PRN   DFND 3 80,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 9,441,658 76,395 SH   DFND 1 76,395 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,769,709 38,593 SH   DFND 4 38,593 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 49,451,416 144,654 SH   DFND 4 144,654 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 15,096,196 44,159 SH   DFND 1 44,159 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 13,809 955 SH   DFND 3 955 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 12,319,110 851,944 SH   DFND 4 851,944 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 47,371 3,276 SH   DFND 1 3,276 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 60,849 858 SH   DFND 1 858 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 86,022,769 1,212,955 SH   DFND 4 1,212,955 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 564,619 61,305 SH   DFND 4 61,305 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 9,500,998 257,969 SH   DFND 4 257,969 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 392,006 53,921 SH   DFND 4 53,921 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1,052,191 130,383 SH   DFND 4 130,383 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 64,200 10,700 SH   DFND 4 10,700 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 681,996 7,263 SH   DFND 4 7,263 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 29,440,937 313,535 SH   DFND 1 313,535 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,594,130 7,966,000 PRN   DFND 3 7,966,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,457,443 76,266 SH   DFND 1 76,266 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 512,893 26,839 SH   DFND 4 26,839 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 3,289,144 80,735 SH   DFND 1 80,735 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 200,115 4,912 SH   DFND 3 4,912 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 20,503,016 503,265 SH   DFND 4 503,265 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 10,972,696 72,638 SH   DFND 1 72,638 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,097,904 7,268 SH   DFND 4 7,268 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 123,114 815 SH   DFND 3 815 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,216,875 38,549 SH   DFND 3 38,549 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9,321,231 85,211 SH   DFND 4 85,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,567,908 41,758 SH   DFND 1 41,758 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 691,345 6,320 SH   DFND 2 6,320 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,858,044 81,384 SH   DFND 4 81,384 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7,523,021 62,107 SH   DFND 1 62,107 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 134,212 1,108 SH   DFND 3 1,108 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,935,007 31,451 SH   DFND 1 31,451 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 65,324 700 SH   DFND 4 700 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4,429,282 170,030 SH   DFND 1 170,030 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 6,247,858 239,841 SH   DFND 4 239,841 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 113,792 1,061 SH   DFND 1 1,061 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,466,534 41,646 SH   DFND 2 41,646 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,274,543 161,068 SH   DFND 4 161,068 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 643,500 6,000 SH Call DFND 1 6,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 643,500 6,000 SH Put DFND 1 6,000 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 2,980,166 260,504 SH   DFND 1 260,504 0 0
F5 INC COM 315616102 BBG001SCP8D1 413,770 2,829 SH   DFND 4 2,829 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,246,846 15,362 SH   DFND 1 15,362 0 0
F5 INC COM 315616102 BBG001SCP8D1 161,032 1,101 SH   DFND 3 1,101 0 0
FABRINET SHS G3323L100 BBG001SP57F4 11,559 89 SH   DFND 3 89 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,738,985 28,788 SH   DFND 1 28,788 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 16,323,683 40,743 SH   DFND 4 40,743 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,919,158 9,782 SH   DFND 1 9,782 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,142,162 3,883 SH   DFND 4 3,883 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,095,704 12,476 SH   DFND 2 12,476 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,505,314 3,096 SH   DFND 1 3,096 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 26,606 133,031 SH   DFND 1 133,031 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 319,513 19,723 SH   DFND 4 19,723 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,507,662 76,414 SH   DFND 4 76,414 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 16,553,125 280,609 SH   DFND 1 280,609 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 827,954 173,940 SH   DFND 4 173,940 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 437,113 3,041 SH   DFND 4 3,041 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,164,642 18,189 SH   DFND 1 18,189 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,365,885 38,100 SH   DFND 4 38,100 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,842,762 79,296 SH   DFND 1 79,296 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,801,270 11,300 SH   DFND 1 11,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 186,917 754 SH   DFND 4 754 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10,968,597 69,726 SH   DFND 1 69,726 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,309,684 33,753 SH   DFND 4 33,753 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 333,991 1,027 SH   DFND 3 1,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 155,304 4,314 SH   DFND 3 4,314 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,258,344 34,954 SH   DFND 1 34,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 911,302 16,660 SH   DFND 2 16,660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 175,861 3,215 SH   DFND 3 3,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,452,664 63,120 SH   DFND 1 63,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 27,009,055 493,767 SH   DFND 4 493,767 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 438,233 27,842 SH   DFND 4 27,842 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 14,363,155 3,122,425 SH   DFND 4 3,122,425 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 11,404 200 SH   DFND 4 200 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 551,954 9,680 SH   DFND 1 9,680 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15,605 1,277 SH   DFND 3 1,277 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,524,505 206,588 SH   DFND 4 206,588 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 458,543 37,524 SH   DFND 1 37,524 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8,030,547 6,257 SH   DFND 4 6,257 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,134 4 SH   DFND 1 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 29,519 23 SH   DFND 3 23 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,968,940 209,510 SH   DFND 1 209,510 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 7,208 253 SH   DFND 3 253 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 818,503 206,172 SH   DFND 4 206,172 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 5,002,296 277,751 SH   DFND 1 277,751 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,890,654 256,491 SH   DFND 1 256,491 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 210,749 18,700 SH   DFND 4 18,700 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,283,957 113,927 SH   DFND 3 113,927 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 7,135,036 135,544 SH   DFND 4 135,544 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,660,753 19,258 SH   DFND 1 19,258 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 44,366,246 233,396 SH   DFND 4 233,396 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 779,377 46,117 SH   DFND 4 46,117 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 293,000 7,536 SH   DFND 4 7,536 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 762,829 6,047 SH   DFND 2 6,047 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 56,641 449 SH   DFND 3 449 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 13,806,234 109,443 SH   DFND 1 109,443 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,135 9 SH   DFND 4 9 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 58,915,027 299,761 SH   DFND 1 299,761 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 170,990 870 SH   DFND 3 870 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 183,286 2,223 SH   DFND 4 2,223 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 771,237 9,354 SH   DFND 1 9,354 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 56,726 688 SH   DFND 3 688 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   379,225 394,000 PRN   DFND 2 394,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   5,206,852 5,406,000 PRN   DFND 3 5,406,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,266,316 164,026 SH   DFND 4 164,026 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 38,599 1,484 SH   DFND 3 1,484 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 45,697 182 SH   DFND 1 182 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 753,240 3,000 SH   DFND 4 3,000 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 839,575 27,500 SH   DFND 4 27,500 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 59,177 2,141 SH   DFND 3 2,141 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 13,268,195 480,036 SH   DFND 1 480,036 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 113,324 4,100 SH   DFND 4 4,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 75,371 725 SH   DFND 3 725 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 9,520,449 91,578 SH   DFND 1 91,578 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 130,943 5,263 SH   DFND 3 5,263 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,948,104 78,300 SH   DFND 4 78,300 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 15,444,061 620,742 SH   DFND 1 620,742 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,222,276 59,819 SH   DFND 1 59,819 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 104,020 2,800 SH   DFND 4 2,800 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,785 67 SH   DFND 1 67 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,259,738 84,825 SH   DFND 3 84,825 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,042,137 33,574 SH   DFND 1 33,574 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 19,462 627 SH   DFND 4 627 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 60,622 581 SH   DFND 1 581 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,933,942 18,535 SH   DFND 4 18,535 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 33,542,495 638,783 SH   DFND 3 638,783 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 85,273 5,636 SH   DFND 1 5,636 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 28,747 1,900 SH   DFND 4 1,900 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 73,320 4,846 SH   DFND 3 4,846 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,901,550 8,120,000 PRN   DFND 2 8,120,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   43,509,928 39,805,000 PRN   DFND 3 39,805,000 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2,438,377 108,132 SH   DFND 4 108,132 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,331,249 97,348 SH   DFND 1 97,348 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 524,813 18,041 SH   DFND 4 18,041 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 508,796 6,731 SH   DFND 4 6,731 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 20,424,040 270,195 SH   DFND 1 270,195 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 457,324 10,600 SH   DFND 4 10,600 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 4,038,826 93,730 SH   DFND 1 93,730 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 715,549 9,570 SH   DFND 4 9,570 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 178,850 2,392 SH   DFND 1 2,392 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2,111,804 29,351 SH   DFND 1 29,351 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 31,833 300 SH   DFND 4 300 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 56,981 537 SH   DFND 3 537 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 194,287 1,831 SH   DFND 1 1,831 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 81,109 31,560 SH   DFND 4 31,560 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,270,000 50,000 SH   DFND 4 50,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,723,030 15,879 SH   DFND 1 15,879 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 38,749,819 271,573 SH   DFND 4 271,573 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 169,266 1,187 SH   DFND 1 1,187 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,008,494 45,982 SH   DFND 4 45,982 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 41,160 400 SH   DFND 1 400 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 79,850 776 SH   DFND 4 776 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 156,511 1,521 SH   DFND 3 1,521 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,818,720 170,468 SH   DFND 4 170,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 344,480 8,612 SH   DFND 1 8,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 875,720 21,893 SH   DFND 3 21,893 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 29,165 1,659 SH   DFND 3 1,659 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 159,433 9,069 SH   DFND 4 9,069 0 0
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 285,642 22,670 SH   DFND 4 22,670 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,846,793 214,633 SH   DFND 4 214,633 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 7,370,144 231,039 SH   DFND 1 231,039 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6,010,934 322,475 SH   DFND 1 322,475 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 406,140 42,000 SH   DFND 4 42,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 4,398,370 454,847 SH   DFND 1 454,847 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,523,600 111,295 SH   DFND 1 111,295 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 1,125,219 349,447 SH   DFND 3 349,447 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4,526,380 23,798 SH   DFND 1 23,798 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 547,815 61,900 SH   DFND 4 61,900 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 555,573 28,831 SH   DFND 4 28,831 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 7,303 379 SH   DFND 1 379 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,914,370 63,371 SH   DFND 1 63,371 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 161,384 735 SH   DFND 3 735 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 904,215 18,659 SH   DFND 4 18,659 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,513,302 72,499 SH   DFND 2 72,499 0 0
GAP INC COM 364760108 BBG001S5RNN0 354,003 39,642 SH   DFND 4 39,642 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 11,318,907 108,533 SH   DFND 1 108,533 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 56,658,984 543,283 SH   DFND 4 543,283 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 515,818 4,946 SH   DFND 3 4,946 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 152,914 20,200 SH   DFND 4 20,200 0 0
GARTNER INC COM 366651107 BBG001S5SD60 20,775,835 59,307 SH   DFND 4 59,307 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,726,222 24,910 SH   DFND 1 24,910 0 0
GARTNER INC COM 366651107 BBG001S5SD60 214,740 613 SH   DFND 3 613 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 27,280 7,217 SH   DFND 1 7,217 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 24,948 6,600 SH   DFND 4 6,600 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 240,526 31,900 SH   DFND 4 31,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12,381,545 152,407 SH   DFND 1 152,407 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 580,379 7,144 SH   DFND 4 7,144 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 25,314,462 1,364,661 SH   DFND 1 1,364,661 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 217,425 11,721 SH   DFND 4 11,721 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 45,002 2,426 SH   DFND 3 2,426 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 25,501 171 SH   DFND 1 171 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,645,799 11,036 SH   DFND 4 11,036 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,596,714 30,661 SH   DFND 4 30,661 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 35,715 166 SH   DFND 1 166 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 117,042 544 SH   DFND 3 544 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,247,347 11,355 SH   DFND 2 11,355 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,390 131 SH   DFND 3 131 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 176,529 1,607 SH   DFND 4 1,607 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 26,945,656 245,295 SH   DFND 1 245,295 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 38,539,833 502,475 SH   DFND 4 502,475 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,412,872 70,572 SH   DFND 1 70,572 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 150,847 3,912 SH   DFND 3 3,912 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 108,887,155 2,823,837 SH   DFND 4 2,823,837 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 908,827 36,295 SH   DFND 4 36,295 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1,009,073 71,363 SH   DFND 4 71,363 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3,381 90 SH   DFND 3 90 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 21,177,645 563,685 SH   DFND 1 563,685 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 421,344 14,400 SH   DFND 4 14,400 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 373,870 6,616 SH   DFND 4 6,616 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 57,152,017 337,718 SH   DFND 4 337,718 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,550,196 44,615 SH   DFND 1 44,615 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 796,170 159,234 SH   DFND 1 159,234 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 7,430,820 1,486,164 SH   DFND 4 1,486,164 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 115,447 14,858 SH   DFND 4 14,858 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 33,543,099 6,425,881 SH   DFND 4 6,425,881 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 19,242,200 495,933 SH   DFND 2 495,933 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1,618,697 41,719 SH   DFND 1 41,719 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 181,398 2,883 SH   DFND 1 2,883 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 388,720 6,178 SH   DFND 4 6,178 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,640,296 50,820 SH   DFND 4 50,820 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 395,133 12,256 SH   DFND 1 12,256 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 667,272 8,658 SH   DFND 1 8,658 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 83,591,201 1,084,614 SH   DFND 4 1,084,614 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,179,556 15,305 SH   DFND 2 15,305 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 19,063,417 372,988 SH   DFND 1 372,988 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 535,563 17,182 SH   DFND 1 17,182 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 35,097 1,126 SH   DFND 3 1,126 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 46,755 1,500 SH   DFND 4 1,500 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 421,165 25,886 SH   DFND 4 25,886 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 479,470 158,765 SH   DFND 4 158,765 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 324,572 7,928 SH   DFND 3 7,928 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,719,579 58,055 SH   DFND 1 58,055 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,617,687 67,171 SH   DFND 4 67,171 0 0
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 77,760 15,398 SH   DFND 4 15,398 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 110,173 5,679 SH   DFND 1 5,679 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,733,468 89,354 SH   DFND 4 89,354 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 3,050,888 47,242 SH   DFND 1 47,242 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 6,123,060 34,070 SH   DFND 1 34,070 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 107,832 600 SH   DFND 4 600 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 7,365,806 67,194 SH   DFND 1 67,194 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 87,696 800 SH   DFND 4 800 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 90,546 826 SH   DFND 3 826 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 196,661 3,303 SH   DFND 3 3,303 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 89,310 1,500 SH   DFND 4 1,500 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 5,748,051 96,541 SH   DFND 1 96,541 0 0
GMS INC COM 36251C103 BBG009Q036F8 236,180 3,413 SH   DFND 4 3,413 0 0
GMS INC COM 36251C103 BBG009Q036F8 134,456 1,943 SH   DFND 3 1,943 0 0
GMS INC COM 36251C103 BBG009Q036F8 167,948 2,427 SH   DFND 1 2,427 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 39,376,384 524,110 SH   DFND 4 524,110 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 66,866 890 SH   DFND 3 890 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,074,209 14,298 SH   DFND 1 14,298 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 493,290 29,000 SH   DFND 4 29,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,608,779 79,761 SH   DFND 4 79,761 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 69,667 3,454 SH   DFND 3 3,454 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 13,574 673 SH   DFND 1 673 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 23,762,803 1,718,207 SH   DFND 4 1,718,207 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 292,725 7,003 SH   DFND 4 7,003 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 34,109 816 SH   DFND 1 816 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 84,424 11,182 SH   DFND 1 11,182 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 13,220 1,751 SH   DFND 3 1,751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 282,868 877 SH   DFND 3 877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,988,137 6,164 SH   DFND 2 6,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 36,770 114 SH   DFND 4 114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 23,628,635 73,258 SH   DFND 1 73,258 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 1,157,638 209,717 SH   DFND 4 209,717 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 37,688 2,755 SH   DFND 3 2,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8,690,972 635,305 SH   DFND 1 635,305 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 174,145 42,064 SH   DFND 4 42,064 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 1,297,824 126,617 SH   DFND 3 126,617 0 0
GRACO INC COM 384109104 BBG001S5RK56 487,359 5,644 SH   DFND 4 5,644 0 0
GRACO INC COM 384109104 BBG001S5RK56 5,285,656 61,212 SH   DFND 1 61,212 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 680,061 1,190 SH   DFND 1 1,190 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 225,735 395 SH   DFND 3 395 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 20,377,954 25,841 SH   DFND 1 25,841 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 678,187 860 SH   DFND 2 860 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,298,604 5,451 SH   DFND 3 5,451 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,188,964 20,529 SH   DFND 4 20,529 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 7,323,782 70,960 SH   DFND 4 70,960 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 774,797 7,507 SH   DFND 1 7,507 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 622,953 10,517 SH   DFND 4 10,517 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 55,269 2,300 SH   DFND 4 2,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,596,299 232,888 SH   DFND 1 232,888 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 195,960 3,450 SH   DFND 4 3,450 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 11,246 198 SH   DFND 1 198 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 4,857,198 120,526 SH   DFND 4 120,526 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 164,102 4,072 SH   DFND 1 4,072 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 68,994 1,712 SH   DFND 3 1,712 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2,657,989 86,834 SH   DFND 1 86,834 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 922,677 30,143 SH   DFND 4 30,143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 508,715 1,971 SH   DFND 4 1,971 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 493,396 13,782 SH   DFND 4 13,782 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 69,201 1,933 SH   DFND 3 1,933 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 260,258 2,477 SH   DFND 4 2,477 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 7,164,118 114,042 SH   DFND 1 114,042 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 186,477 4,076 SH   DFND 4 4,076 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 39,711 868 SH   DFND 1 868 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   249,914 220,000 PRN   DFND 3 220,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 3,709,229 95,648 SH   DFND 4 95,648 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,161,714 96,721 SH   DFND 4 96,721 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,510,724 17,744 SH   DFND 4 17,744 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6,335,523 74,413 SH   DFND 1 74,413 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,515,356 76,246 SH   DFND 3 76,246 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 5,748,376 174,246 SH   DFND 1 174,246 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 297,537 9,019 SH   DFND 2 9,019 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 730,860 22,154 SH   DFND 4 22,154 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 711,300 19,720 SH   DFND 1 19,720 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 125,920 3,491 SH   DFND 3 3,491 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,523,029 97,672 SH   DFND 4 97,672 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,431,606 6,480,000 PRN   DFND 3 6,480,000 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 6,143,824 76,817 SH   DFND 1 76,817 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 4,465,168 116,341 SH   DFND 1 116,341 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 449,945 30,137 SH   DFND 4 30,137 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 7,749,721 220,100 SH   DFND 4 220,100 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 77,603 2,204 SH   DFND 3 2,204 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 32,586 926 SH   DFND 3 926 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,424,350 40,476 SH   DFND 4 40,476 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 9,765,119 277,497 SH   DFND 1 277,497 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 11,884,127 2,829,554 SH   DFND 4 2,829,554 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 336,757 61,452 SH   DFND 4 61,452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 130,937,762 1,818,075 SH   DFND 4 1,818,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8,721,478 121,098 SH   DFND 1 121,098 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 97,327 17,728 SH   DFND 4 17,728 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 28,758 444 SH   DFND 1 444 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 18,408,606 284,215 SH   DFND 4 284,215 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 3,340,516 127,598 SH   DFND 1 127,598 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 4,875,342 452,678 SH   DFND 4 452,678 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 161,910 12,600 SH   DFND 1 12,600 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 97,721 322 SH   DFND 3 322 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 25,541,787 84,163 SH   DFND 1 84,163 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 132,235,644 435,731 SH   DFND 4 435,731 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,964,865 46,957 SH   DFND 1 46,957 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 58,403,384 2,905,641 SH   DFND 4 2,905,641 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 363,488 14,800 SH   DFND 4 14,800 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 269,126 1,521 SH   DFND 1 1,521 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 563,731 3,186 SH   DFND 4 3,186 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 302,023 11,410 SH   DFND 4 11,410 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 13,698,448 126,814 SH   DFND 1 126,814 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 37,332,611 3,884,767 SH   DFND 4 3,884,767 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 4,078,381 115,046 SH   DFND 1 115,046 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 131,165 3,700 SH   DFND 4 3,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 55,302 1,560 SH   DFND 3 1,560 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 79,816 477 SH   DFND 4 477 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 365,951 2,187 SH   DFND 1 2,187 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 119,623 1,475 SH   DFND 3 1,475 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 478,490 5,900 SH   DFND 4 5,900 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 4,898,440 60,400 SH   DFND 1 60,400 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,409,144 10,297 SH   DFND 4 10,297 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 111,943 818 SH   DFND 3 818 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 85,869 14,100 SH   DFND 4 14,100 0 0
HERSHEY CO COM 427866108 BBG001S5S148 909,407 3,642 SH   DFND 3 3,642 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,937,221 11,763 SH   DFND 1 11,763 0 0
HERSHEY CO COM 427866108 BBG001S5S148 13,049,072 52,259 SH   DFND 4 52,259 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,416,269 77,013 SH   DFND 1 77,013 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 13,952,413 102,629 SH   DFND 4 102,629 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 9,042,035 66,510 SH   DFND 1 66,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 21,832,944 1,299,580 SH   DFND 4 1,299,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 90,031 5,359 SH   DFND 3 5,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15,666,991 932,559 SH   DFND 1 932,559 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4,032,481 53,045 SH   DFND 1 53,045 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 392,404 10,813 SH   DFND 4 10,813 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5,348,021 223,673 SH   DFND 4 223,673 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,815,158 35,397 SH   DFND 1 35,397 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 74,151 2,357 SH   DFND 3 2,357 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 15,950 507 SH   DFND 1 507 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,306,471 41,528 SH   DFND 4 41,528 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 389,784 8,578 SH   DFND 3 8,578 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 802,516 17,661 SH   DFND 1 17,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 31,947,352 219,494 SH   DFND 4 219,494 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,078,834 103,599 SH   DFND 1 103,599 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 21,407,628 1,217,034 SH   DFND 3 1,217,034 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 35,465 438 SH   DFND 3 438 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 9,669,842 119,425 SH   DFND 1 119,425 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,329,809 90,525 SH   DFND 4 90,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,838,368 5,918 SH   DFND 1 5,918 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,396,883 68,880 SH   DFND 4 68,880 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 248,512 800 SH Call DFND 1 800 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 248,512 800 SH Put DFND 1 800 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 763,662 128,997 SH   DFND 4 128,997 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 75,945 366 SH   DFND 1 366 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 52,481,523 252,923 SH   DFND 4 252,923 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 116,777 13,869 SH   DFND 4 13,869 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 311,186 29,893 SH   DFND 4 29,893 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4,439,932 43,169 SH   DFND 4 43,169 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 101,037,886 982,381 SH   DFND 3 982,381 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 28,173,145 700,476 SH   DFND 1 700,476 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,165,626 103,571 SH   DFND 4 103,571 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 136,912,403 8,135,021 SH   DFND 4 8,135,021 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 197,142 7,786 SH   DFND 3 7,786 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 53,172 2,100 SH   DFND 4 2,100 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,747,637 69,022 SH   DFND 1 69,022 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 18,166,366 717,471 SH   DFND 2 717,471 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5,537,704 56,329 SH   DFND 1 56,329 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 358,843 3,617 SH   DFND 4 3,617 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 2,221,282 28,146 SH   DFND 1 28,146 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 23,789 480 SH   DFND 3 480 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,085,364 21,900 SH   DFND 4 21,900 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 49,758 1,004 SH   DFND 1 1,004 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,648,308 86,236 SH   DFND 1 86,236 0 0
HP INC COM 40434L105 BBG001S6W7N7 9,735 317 SH   DFND 3 317 0 0
HP INC COM 40434L105 BBG001S6W7N7 29,409,217 957,643 SH   DFND 4 957,643 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 80,722 1,005 SH   DFND 3 1,005 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,446,708 30,462 SH   DFND 1 30,462 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 351,721 4,379 SH   DFND 4 4,379 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,651,500 4,981 SH   DFND 4 4,981 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 72,612 219 SH   DFND 3 219 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,605,067 7,857 SH   DFND 1 7,857 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,025,464 5,686 SH   DFND 1 5,686 0 0
HUBSPOT INC COM 443573100 BBG001T53670 27,838,949 52,320 SH   DFND 4 52,320 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,564,149 325,900 SH   DFND 4 325,900 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 16,982 3,538 SH   DFND 1 3,538 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 147,106 329 SH   DFND 3 329 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 116,175,552 259,825 SH   DFND 4 259,825 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 603,626 1,350 SH   DFND 2 1,350 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 8,224,956 18,395 SH   DFND 1 18,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8,761,852 48,400 SH   DFND 1 48,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 192,797 1,065 SH   DFND 3 1,065 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,753,276 9,685 SH   DFND 4 9,685 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,872 823 SH   DFND 1 823 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 79,815 7,404 SH   DFND 3 7,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,580,002 424,861 SH   DFND 4 424,861 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 267,885 1,177 SH   DFND 4 1,177 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,642 16 SH   DFND 1 16 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 563,504 4,918 SH   DFND 1 4,918 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 384,114 18,093 SH   DFND 4 18,093 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 273,658 2,200 SH   DFND 4 2,200 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 27,093,404 1,173,891 SH   DFND 4 1,173,891 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 24,750,830 1,072,393 SH   DFND 3 1,072,393 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 17,569,294 70,221 SH   DFND 1 70,221 0 0
ICU MED INC COM 44930G107 BBG001S712B3 2,853,713 16,015 SH   DFND 1 16,015 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,936,206 36,868 SH   DFND 1 36,868 0 0
IDEX CORP COM 45167R104 BBG001S67N14 47,357 220 SH   DFND 3 220 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,557,935 11,883 SH   DFND 4 11,883 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,652,839 3,291 SH   DFND 3 3,291 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 47,139,308 93,860 SH   DFND 1 93,860 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13,192,578 26,268 SH   DFND 4 26,268 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 620,400 24,000 SH   DFND 4 24,000 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 9,409 364 SH   DFND 1 364 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 53,726 14,760 SH   DFND 4 14,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17,816,645 71,221 SH   DFND 1 71,221 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 776,246 3,103 SH   DFND 2 3,103 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,378,161 13,504 SH   DFND 4 13,504 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 40,276 161 SH   DFND 3 161 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 7,444,665 39,707 SH   DFND 4 39,707 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 98,995 528 SH   DFND 1 528 0 0
ILLUMINA INC NOTE 8/1 452327AK5   993,500 1,000,000 PRN   DFND 3 1,000,000 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 811,141 114,568 SH   DFND 4 114,568 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 28,473 10,242 SH   DFND 3 10,242 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 12,873,623 682,227 SH   DFND 1 682,227 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,355,106 26,270 SH   DFND 1 26,270 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,483,857 42,722 SH   DFND 1 42,722 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 60,349 1,038 SH   DFND 3 1,038 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 564,249 9,705 SH   DFND 4 9,705 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 86,127,980 1,383,582 SH   DFND 4 1,383,582 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 106,697 1,714 SH   DFND 3 1,714 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 351,090 5,640 SH   DFND 1 5,640 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 653,448 121,912 SH   DFND 4 121,912 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 58,340,110 3,630,374 SH   DFND 4 3,630,374 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 11,189,348 696,288 SH   DFND 3 696,288 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 17,816 1,850 SH   DFND 1 1,850 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 136,062 14,129 SH   DFND 4 14,129 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 19,331,658 295,772 SH   DFND 1 295,772 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 100,732,701 1,541,198 SH   DFND 4 1,541,198 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 236,013 4,058 SH   DFND 1 4,058 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 5,816 100 SH   DFND 4 100 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 17,604 213 SH   DFND 1 213 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 217,287 2,629 SH   DFND 4 2,629 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 5,765,799 54,420 SH   DFND 1 54,420 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 73,355 1,964 SH   DFND 3 1,964 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 5,758,324 154,172 SH   DFND 1 154,172 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 34,718,468 929,544 SH   DFND 4 929,544 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 382,777 3,811 SH   DFND 4 3,811 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,076,826 398,808 SH   DFND 4 398,808 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 2,149,011 756,694 SH   DFND 4 756,694 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 26,520 59,396 SH   DFND 1 59,396 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 5,671,407 38,755 SH   DFND 1 38,755 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,647,896 3,150,000 PRN   DFND 3 3,150,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,004,681 2,100,000 PRN   DFND 3 2,100,000 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 8,011,480 67,346 SH   DFND 1 67,346 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 7,560,265 63,553 SH   DFND 4 63,553 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 14,933 46 SH   DFND 3 46 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 35,722,087 110,036 SH   DFND 1 110,036 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 657,728 44,713 SH   DFND 4 44,713 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,249,007 16,046 SH   DFND 1 16,046 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,763,451 9,584 SH   DFND 1 9,584 0 0
INSULET CORP COM 45784P101 BBG001SRF439 77,255,513 267,932 SH   DFND 4 267,932 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 3,495,133 39,444 SH   DFND 1 39,444 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 78,147 1,900 SH   DFND 4 1,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,458,305 35,456 SH   DFND 1 35,456 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,833,909 5,295,000 PRN   DFND 3 5,295,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 1,970,123 109,573 SH   DFND 4 109,573 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,467,013 43,870 SH   DFND 2 43,870 0 0
INTEL CORP COM 458140100 BBG001S5SF65 26,782,263 800,905 SH   DFND 4 800,905 0 0
INTEL CORP COM 458140100 BBG001S5SF65 204,051 6,102 SH   DFND 1 6,102 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 2,228,185 16,477 SH   DFND 1 16,477 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 52,469 388 SH   DFND 4 388 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 20,555 152 SH   DFND 3 152 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 74,763 900 SH   DFND 4 900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 20,497,190 246,746 SH   DFND 1 246,746 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 99,684 1,200 SH   DFND 3 1,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,244,910 37,539 SH   DFND 4 37,539 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 119,639 1,058 SH   DFND 1 1,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,345,593 10,056 SH   DFND 2 10,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 128,458 960 SH   DFND 3 960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 274,043 2,048 SH   DFND 1 2,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,438,707 40,645 SH   DFND 4 40,645 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,991,646 62,717 SH   DFND 4 62,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,427,228 105,883 SH   DFND 1 105,883 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 742,495 23,283 SH   DFND 1 23,283 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2,598,206 81,474 SH   DFND 4 81,474 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 165,700 5,196 SH   DFND 3 5,196 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,412,928 57,600 SH   DFND 4 57,600 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 76,344 2,400 SH   DFND 4 2,400 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 28,343 891 SH   DFND 3 891 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,160,791 162,238 SH   DFND 1 162,238 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 795,163 20,794 SH   DFND 4 20,794 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,297,670 59,556 SH   DFND 4 59,556 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,218,241 31,577 SH   DFND 1 31,577 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 1,045,699 39,821 SH   DFND 4 39,821 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 14,534,220 229,536 SH   DFND 1 229,536 0 0
INTUIT COM 461202103 BBG001S6TWR2 76,518 167 SH   DFND 3 167 0 0
INTUIT COM 461202103 BBG001S6TWR2 68,944,766 150,472 SH   DFND 4 150,472 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,430,240 5,304 SH   DFND 2 5,304 0 0
INTUIT COM 461202103 BBG001S6TWR2 8,447,649 18,437 SH   DFND 1 18,437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,203,971 3,521 SH   DFND 2 3,521 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 23,936 70 SH   DFND 3 70 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,085,890 52,892 SH   DFND 1 52,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 75,961,971 222,150 SH   DFND 4 222,150 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,096,443 47,383 SH   DFND 4 47,383 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 46,798,872 2,224,281 SH   DFND 1 2,224,281 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,872,372 349,338 SH   DFND 1 349,338 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,166,628 3,158 SH   DFND 1 3,158 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 526,320 15,300 SH   DFND 4 15,300 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,508,145 3,700,000 PRN   DFND 3 3,700,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 587,439 83,443 SH   DFND 4 83,443 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 55,320 7,858 SH   DFND 3 7,858 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 3,117,476 22,953 SH   DFND 1 22,953 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 230,894 1,700 SH   DFND 4 1,700 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 984,828 20,629 SH   DFND 4 20,629 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 13,722,774 131,545 SH   DFND 1 131,545 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 22,612 364 SH   DFND 3 364 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 155,300 2,500 SH   DFND 4 2,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 16,118,835 259,479 SH   DFND 1 259,479 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 31,665,172 2,976,050 SH   DFND 4 2,976,050 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 775,402 29,973 SH   DFND 1 29,973 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 62,045,725 1,913,220 SH   DFND 1 1,913,220 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 5,248,840 179,878 SH   DFND 1 179,878 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 302,078 3,084 SH   DFND 1 3,084 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 67,911,700 904,645 SH   DFND 1 904,645 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,633,101 24,349 SH   DFND 1 24,349 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 12,846,818 472,831 SH   DFND 1 472,831 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1,073,824 36,800 SH   DFND 4 36,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,859,299 274,502 SH   DFND 1 274,502 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 56,587,742 1,294,914 SH   DFND 4 1,294,914 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 4,885,747 211,963 SH   DFND 1 211,963 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 677,365 22,100 SH   DFND 1 22,100 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,959,228 71,600 SH   DFND 4 71,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,501,718 8,019 SH   DFND 1 8,019 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,638,622 15,226 SH   DFND 1 15,226 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 14,853 206 SH   DFND 3 206 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 3,116,739 43,228 SH   DFND 1 43,228 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 91,639 1,271 SH   DFND 4 1,271 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 75,593 811 SH   DFND 3 811 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,629,827 28,214 SH   DFND 4 28,214 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,243,192 24,066 SH   DFND 1 24,066 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 489,160 20,958 SH   DFND 4 20,958 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 54,071,650 1,374,470 SH   DFND 3 1,374,470 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4,584,205 28,948 SH   DFND 1 28,948 0 0
JABIL INC COM 466313103 BBG001S7RB70 17,313,375 160,413 SH   DFND 1 160,413 0 0
JABIL INC COM 466313103 BBG001S7RB70 170,314 1,578 SH   DFND 4 1,578 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 44,571 457 SH   DFND 1 457 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 305,659 3,134 SH   DFND 3 3,134 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 18,294,801 597,674 SH   DFND 4 597,674 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5,242,330 171,262 SH   DFND 1 171,262 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 72,761 612 SH   DFND 1 612 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 31,395,877 264,075 SH   DFND 4 264,075 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 123,170 1,036 SH   DFND 3 1,036 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 766,469 38,381 SH   DFND 4 38,381 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 460,408 25,214 SH   DFND 4 25,214 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,535,129 56,335 SH   DFND 1 56,335 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 4,006 147 SH   DFND 4 147 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 93,808 8,800 SH   DFND 4 8,800 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 183,384 17,203 SH   DFND 1 17,203 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   13,072,190 13,730,000 PRN   DFND 3 13,730,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,878,888 1,970,000 PRN   DFND 2 1,970,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   10,166,246 9,965,000 PRN   DFND 3 9,965,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4,107,002 33,129 SH   DFND 4 33,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 46,241 373 SH   DFND 1 373 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 12,417,054 825,602 SH   DFND 4 825,602 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 49,071,534 1,437,783 SH   DFND 4 1,437,783 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 252,092 7,600 SH   DFND 4 7,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,990,076 90,144 SH   DFND 1 90,144 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 75,495 2,276 SH   DFND 3 2,276 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 185,433 10,572 SH   DFND 1 10,572 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 4,315 246 SH   DFND 4 246 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 3,099,184 349,795 SH   DFND 4 349,795 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 380,099 13,722 SH   DFND 1 13,722 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 804,826 6,635 SH   DFND 1 6,635 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 24,260 200 SH   DFND 4 200 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48,828 295 SH   DFND 1 295 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 120,936,691 730,647 SH   DFND 4 730,647 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,390,252 26,524 SH   DFND 2 26,524 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 728,288 4,400 SH Call DFND 1 4,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 728,288 4,400 SH Put DFND 1 4,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,189,020 46,801 SH   DFND 3 46,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 27,026,096 396,626 SH   DFND 1 396,626 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 165,023,973 2,421,837 SH   DFND 4 2,421,837 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 502,124 7,369 SH   DFND 2 7,369 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 952,196 70,533 SH   DFND 4 70,533 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,450,863 47,244 SH   DFND 4 47,244 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,888 178 SH   DFND 3 178 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,264,492 36,197 SH   DFND 2 36,197 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,883,993 95,462 SH   DFND 4 95,462 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,201,707 42,641 SH   DFND 1 42,641 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,352,592 9,300 SH Call DFND 1 9,300 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,352,592 9,300 SH Put DFND 1 9,300 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 31,463,842 1,004,272 SH   DFND 4 1,004,272 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 62,253 1,987 SH   DFND 1 1,987 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,065,384 4,913 SH   DFND 1 4,913 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 63,320 292 SH   DFND 3 292 0 0
KB HOME COM 48666K109 BBG001S5SJV9 113,400 2,193 SH   DFND 3 2,193 0 0
KB HOME COM 48666K109 BBG001S5SJV9 9,345,083 180,721 SH   DFND 4 180,721 0 0
KB HOME COM 48666K109 BBG001S5SJV9 8,075,602 156,171 SH   DFND 1 156,171 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   39,752,370 15,498,000 PRN   DFND 3 15,498,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,446,316 97,395 SH   DFND 4 97,395 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 34,480,222 511,576 SH   DFND 4 511,576 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 10,775,238 159,870 SH   DFND 1 159,870 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 445,005 9,221 SH   DFND 4 9,221 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 15,781 327 SH   DFND 1 327 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 2,174,759 76,603 SH   DFND 1 76,603 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 106,832 3,763 SH   DFND 3 3,763 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 161,057,605 5,150,547 SH   DFND 4 5,150,547 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,151,760 292,669 SH   DFND 1 292,669 0 0
KEYCORP COM 493267108 BBG001S5SKV6 478,401 51,775 SH   DFND 4 51,775 0 0
KEYCORP COM 493267108 BBG001S5SKV6 64,255 6,954 SH   DFND 3 6,954 0 0
KEYCORP COM 493267108 BBG001S5SKV6 51,531 5,577 SH   DFND 1 5,577 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 154,051,656 919,986 SH   DFND 4 919,986 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 89,586 535 SH   DFND 3 535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,717,135 64,002 SH   DFND 1 64,002 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 86,240 35,200 SH   DFND 4 35,200 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 42,108 672 SH   DFND 1 672 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 640,385 10,220 SH   DFND 4 10,220 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,652,453 54,917 SH   DFND 4 54,917 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,583,560 199,794 SH   DFND 4 199,794 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16,617 965 SH   DFND 1 965 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,182,359 242,878 SH   DFND 4 242,878 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 50,678 2,943 SH   DFND 3 2,943 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 101,423 33,473 SH   DFND 4 33,473 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,179,006 247,171 SH   DFND 1 247,171 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,115,932 233,948 SH   DFND 4 233,948 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 14,968 40 SH   DFND 4 40 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,670,115 17,825 SH   DFND 1 17,825 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 15,521 32 SH   DFND 3 32 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 47,788,536 98,529 SH   DFND 4 98,529 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,618,948 38,388 SH   DFND 1 38,388 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 427,812 7,700 SH   DFND 4 7,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 28,169 507 SH   DFND 3 507 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,651,897 101,726 SH   DFND 1 101,726 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 23,532 1,303 SH   DFND 3 1,303 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 3,475,737 192,455 SH   DFND 4 192,455 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 93,659 5,186 SH   DFND 1 5,186 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 287,710 12,482 SH   DFND 4 12,482 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 24,331,695 1,055,605 SH   DFND 1 1,055,605 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 413,127 9,813 SH   DFND 3 9,813 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 491,139 11,666 SH   DFND 1 11,666 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,057,545 41,533 SH   DFND 1 41,533 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 2,371,728 47,875 SH   DFND 4 47,875 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 118,351 2,389 SH   DFND 3 2,389 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 33,376,745 940,190 SH   DFND 4 940,190 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455,146 12,821 SH   DFND 1 12,821 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 252,384 17,600 SH   DFND 4 17,600 0 0
KROGER CO COM 501044101 BBG001S5SN40 343,805 7,315 SH   DFND 3 7,315 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,480,359 31,497 SH   DFND 1 31,497 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,604,356 204,348 SH   DFND 4 204,348 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6,411,266 107,843 SH   DFND 1 107,843 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 3,181,942 53,523 SH   DFND 4 53,523 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 17,419 293 SH   DFND 3 293 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 410,002 4,411 SH   DFND 4 4,411 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 24,581 1,851 SH   DFND 3 1,851 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 114,978 8,658 SH   DFND 4 8,658 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21,926 112 SH   DFND 1 112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 94,554,365 482,987 SH   DFND 4 482,987 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,207 5 SH   DFND 3 5 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,602,333 14,927 SH   DFND 1 14,927 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 275,116 1,140 SH   DFND 4 1,140 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 73,286 114 SH   DFND 3 114 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 18,345,296 28,537 SH   DFND 1 28,537 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,290,778 22,230 SH   DFND 4 22,230 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 898,075 1,397 SH   DFND 2 1,397 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13,706,753 119,241 SH   DFND 1 119,241 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7,699,351 66,980 SH   DFND 4 66,980 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,823,484 9,068 SH   DFND 4 9,068 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 286,754 1,426 SH   DFND 3 1,426 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 5,193,753 25,828 SH   DFND 1 25,828 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 716,520 92,335 SH   DFND 4 92,335 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 419,637 44,929 SH   DFND 4 44,929 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,931,859 20,421 SH   DFND 1 20,421 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,652,431 13,776 SH   DFND 4 13,776 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,691,594 103,570 SH   DFND 1 103,570 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 32,141 383 SH   DFND 4 383 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 850,338 14,661 SH   DFND 2 14,661 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 82,998 1,431 SH   DFND 1 1,431 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 382,568 6,596 SH   DFND 4 6,596 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 15,081,165 156,981 SH   DFND 1 156,981 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 13,408,298 139,568 SH   DFND 4 139,568 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 196,184 999 SH   DFND 1 999 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 245,279 1,249 SH   DFND 3 1,249 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10,553,461 53,740 SH   DFND 4 53,740 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   221,696 230,000 PRN   DFND 3 230,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 11,619,798 80,946 SH   DFND 4 80,946 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,344,504 111,300 SH   DFND 4 111,300 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,787,657 94,114 SH   DFND 1 94,114 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 18,631,322 210,571 SH   DFND 4 210,571 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 477,688 7,100 SH   DFND 4 7,100 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6,661 99 SH   DFND 1 99 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 176,397 18,092 SH   DFND 4 18,092 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 53,021 5,438 SH   DFND 1 5,438 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 36,599,292 292,070 SH   DFND 1 292,070 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 52,495,492 418,925 SH   DFND 4 418,925 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 85,837 685 SH   DFND 3 685 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 11,540,269 35,392 SH   DFND 1 35,392 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,303,358 7,064 SH   DFND 4 7,064 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 117,920 12,558 SH   DFND 1 12,558 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 346,435 24,008 SH   DFND 3 24,008 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 38,831 2,691 SH   DFND 1 2,691 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 982,524 68,089 SH   DFND 4 68,089 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 6,070,590 45,004 SH   DFND 1 45,004 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   6,429,178 4,630,000 PRN   DFND 3 4,630,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,314,600 37,453 SH   DFND 4 37,453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 11,936 149 SH   DFND 3 149 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 699,440 8,731 SH   DFND 1 8,731 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,922,325 143,779 SH   DFND 1 143,779 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 33,064 2,473 SH   DFND 3 2,473 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 3,060,420 172,224 SH   DFND 3 172,224 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 9,123,544 513,424 SH   DFND 4 513,424 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 7,979,359 243,199 SH   DFND 1 243,199 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 48,781 648 SH   DFND 3 648 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,141,019 15,157 SH   DFND 4 15,157 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,646,706 1,415,000 PRN   DFND 3 1,415,000 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 11,966,400 90,000 SH   DFND 3 90,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 10,538,136 146,160 SH   DFND 4 146,160 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 30,873 449 SH   DFND 1 449 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 453,816 6,600 SH   DFND 4 6,600 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 11,994,977 708,923 SH   DFND 1 708,923 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 67,064 143 SH   DFND 1 143 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 33,603,355 71,652 SH   DFND 4 71,652 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,015,606 12,827 SH   DFND 2 12,827 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 572,500 23,150 SH   DFND 4 23,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,729,681 28,846 SH   DFND 1 28,846 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 32,178 162 SH   DFND 4 162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 39,329 198 SH   DFND 3 198 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 975,918 37,885 SH   DFND 4 37,885 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,614,666 101,501 SH   DFND 1 101,501 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 47,546,208 124,767 SH   DFND 4 124,767 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,190,184 42,485 SH   DFND 3 42,485 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,891,300 4,963 SH   DFND 2 4,963 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 9,527 25 SH   DFND 1 25 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 570,488 34,575 SH   DFND 4 34,575 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 10,877,102 35,767 SH   DFND 1 35,767 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 126,814 417 SH   DFND 3 417 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 524,941 1,802 SH   DFND 1 1,802 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 247,070 4,804 SH   DFND 4 4,804 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 49,887 970 SH   DFND 1 970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,838 97 SH   DFND 1 97 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 25,693 282 SH   DFND 3 282 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,557,028 82,944 SH   DFND 4 82,944 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 4,583,251 167,089 SH   DFND 1 167,089 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 15,909 580 SH   DFND 4 580 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 18,268 666 SH   DFND 3 666 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 13,823 484 SH   DFND 3 484 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 861,741 30,173 SH   DFND 4 30,173 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 70,600 2,472 SH   DFND 1 2,472 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 7,863,886 134,956 SH   DFND 1 134,956 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 102,962,216 1,766,985 SH   DFND 4 1,766,985 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 458,643 7,871 SH   DFND 3 7,871 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 49,464 833 SH   DFND 4 833 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,982,520 33,387 SH   DFND 1 33,387 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,085,435 54,487 SH   DFND 4 54,487 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 8,565,115 114,232 SH   DFND 1 114,232 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 149,413 662 SH   DFND 1 662 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 14,699,615 65,129 SH   DFND 4 65,129 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,827,025 13,002 SH   DFND 1 13,002 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8,115,792 37,326 SH   DFND 4 37,326 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 24,570 113 SH   DFND 3 113 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,064,133 84,724 SH   DFND 4 84,724 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1,887,361 1,319,833 SH   DFND 4 1,319,833 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 91,331,672 241,299 SH   DFND 1 241,299 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11,529,489 30,461 SH   DFND 2 30,461 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 95,876,321 253,306 SH   DFND 4 253,306 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 14,631 6,474 SH   DFND 3 6,474 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3,368,114 1,490,316 SH   DFND 4 1,490,316 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,016,298 35,542 SH   DFND 1 35,542 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   115,398 108,000 PRN   DFND 3 108,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,103,382 1,400,000 PRN   DFND 3 1,400,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   11,124,110 12,499,000 PRN   DFND 2 12,499,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   38,090,369 42,825,000 PRN   DFND 3 42,825,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 77,324 8,063 SH   DFND 3 8,063 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 37,794,554 3,941,038 SH   DFND 1 3,941,038 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 249,033 25,968 SH   DFND 4 25,968 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,065,285 33,380 SH   DFND 1 33,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,431,165 48,254 SH   DFND 4 48,254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 28,743 313 SH   DFND 3 313 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 2,713 58 SH   DFND 3 58 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,365,965 29,206 SH   DFND 4 29,206 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 3,691,696 78,933 SH   DFND 1 78,933 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 21,448,304 245,995 SH   DFND 4 245,995 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 19,182 220 SH   DFND 1 220 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 90,939 1,043 SH   DFND 3 1,043 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 54,324 829 SH   DFND 3 829 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4,250,472 64,863 SH   DFND 1 64,863 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,008,215 2,990,000 PRN   DFND 3 2,990,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 335,759 10,271 SH   DFND 3 10,271 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 4,932,071 150,874 SH   DFND 4 150,874 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,079 33 SH   DFND 1 33 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 198,017 1,053 SH   DFND 1 1,053 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 9,518,715 50,618 SH   DFND 4 50,618 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,452,987 19,277 SH   DFND 1 19,277 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 924 4 SH   DFND 4 4 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,769,477 49,000 SH   DFND 4 49,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 4,910 87 SH   DFND 1 87 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 3,010,271 269,255 SH   DFND 3 269,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 465,736 22,284 SH   DFND 1 22,284 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 20,712 991 SH   DFND 3 991 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 31,819 15,152 SH   DFND 1 15,152 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 12,671 216 SH   DFND 1 216 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 1,705,129 29,068 SH   DFND 4 29,068 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 18,850,883 94,311 SH   DFND 4 94,311 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,933,437 34,688 SH   DFND 1 34,688 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 258,423 13,724 SH   DFND 4 13,724 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 10,322 130 SH   DFND 3 130 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 598,994 7,544 SH   DFND 4 7,544 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 5,688,137 71,639 SH   DFND 1 71,639 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,520,950 80,431 SH   DFND 1 80,431 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 7,526,968 397,766 SH   DFND 4 397,766 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 10,981 477 SH   DFND 3 477 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,547,221 240,974 SH   DFND 4 240,974 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 238,119 10,344 SH   DFND 1 10,344 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 319,451 25,700 SH   DFND 4 25,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 20,758 1,670 SH   DFND 3 1,670 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 255,231 8,100 SH   DFND 4 8,100 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 833,446 56,200 SH   DFND 4 56,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 151,464 13,947 SH   DFND 4 13,947 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 53,944 39 SH   DFND 4 39 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 686,057 496 SH   DFND 1 496 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,148,281 12,043 SH   DFND 4 12,043 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,350,483 20,467 SH   DFND 1 20,467 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 20,162 4,140 SH   DFND 4 4,140 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 4,755,623 976,514 SH   DFND 1 976,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,435,537 7,815 SH   DFND 4 7,815 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 20,719,681 112,797 SH   DFND 1 112,797 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,980,696 5,395,000 PRN   DFND 3 5,395,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44,119,806 234,580 SH   DFND 4 234,580 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,227,914 38,430 SH   DFND 1 38,430 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 917,454 4,878 SH   DFND 2 4,878 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7,486,303 16,215 SH   DFND 1 16,215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 278,861 604 SH   DFND 4 604 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,657 195 SH   DFND 4 195 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,326,039 105,822 SH   DFND 1 105,822 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 12,397,638 216,062 SH   DFND 1 216,062 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 235,258 4,100 SH   DFND 4 4,100 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 66,972 407 SH   DFND 3 407 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 3,058,985 18,590 SH   DFND 1 18,590 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,229,817 13,551 SH   DFND 4 13,551 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,245,978 12,163 SH   DFND 1 12,163 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 133,172 1,300 SH   DFND 4 1,300 0 0
MASTEC INC COM 576323109 BBG001S95HF8 6,537,426 55,416 SH   DFND 1 55,416 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 133,012 11,437 SH   DFND 1 11,437 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 6,931 596 SH   DFND 4 596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 75,616,645 192,262 SH   DFND 4 192,262 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,693,873 52,616 SH   DFND 1 52,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 123,496 314 SH   DFND 3 314 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,159,471 15,661 SH   DFND 2 15,661 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,911,211 62,356 SH   DFND 4 62,356 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 10,464 200 SH   DFND 4 200 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 4,969,354 94,980 SH   DFND 1 94,980 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 12,871 246 SH   DFND 3 246 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 78,469 1,875 SH   DFND 3 1,875 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 154,008 3,680 SH   DFND 4 3,680 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 175,496 20,312 SH   DFND 4 20,312 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,018,726 25,971 SH   DFND 1 25,971 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 279,793 14,319 SH   DFND 4 14,319 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 486,956 24,921 SH   DFND 1 24,921 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 3,027,655 35,826 SH   DFND 1 35,826 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 5,862,838 185,768 SH   DFND 4 185,768 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 3,747,245 118,734 SH   DFND 1 118,734 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 234,649 2,690 SH   DFND 4 2,690 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 246,076 2,821 SH   DFND 3 2,821 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16,251,821 186,310 SH   DFND 1 186,310 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,158,996 7,235 SH   DFND 2 7,235 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 77,280,431 258,974 SH   DFND 1 258,974 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 82,958 278 SH   DFND 3 278 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 99,220,430 332,497 SH   DFND 4 332,497 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 7,981,671 86,307 SH   DFND 4 86,307 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 11,005 119 SH   DFND 1 119 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,830,550 15,985 SH   DFND 1 15,985 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 94,573,531 221,323 SH   DFND 4 221,323 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 57,260 134 SH   DFND 3 134 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 10,449 499 SH   DFND 3 499 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,129,127 53,922 SH   DFND 1 53,922 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 14,469 157 SH   DFND 1 157 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 13,805,568 149,800 SH   DFND 4 149,800 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,854,112 7,720 SH   DFND 1 7,720 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 28,134,955 117,146 SH   DFND 4 117,146 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,380,703 15,672 SH   DFND 2 15,672 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 142,986 1,623 SH   DFND 3 1,623 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,950,681 181,052 SH   DFND 1 181,052 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,448,702 95,899 SH   DFND 4 95,899 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,309,574 8,703 SH   DFND 1 8,703 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 290,227 245 SH   DFND 4 245 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 740,804 6,420 SH   DFND 1 6,420 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 296,091 2,566 SH   DFND 3 2,566 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,993,243 216,598 SH   DFND 4 216,598 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 346,170 3,000 SH Call DFND 1 3,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 346,170 3,000 SH Put DFND 1 3,000 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 229,989 6,649 SH   DFND 1 6,649 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 207,005 21,123 SH   DFND 4 21,123 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 126,464 1,512 SH   DFND 3 1,512 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,504,516 29,944 SH   DFND 1 29,944 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 195,885 2,342 SH   DFND 4 2,342 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 17,080,225 120,055 SH   DFND 4 120,055 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 5,781,568 40,638 SH   DFND 1 40,638 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 393,251 154,216 SH   DFND 4 154,216 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 261,845,431 912,417 SH   DFND 4 912,417 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,363,745 29,144 SH   DFND 1 29,144 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,520,994 5,300 SH Call DFND 1 5,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,181,048 7,600 SH Put DFND 1 7,600 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 717,397 17,341 SH   DFND 1 17,341 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 9,795,010 173,271 SH   DFND 1 173,271 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 68,094,399 1,204,571 SH   DFND 4 1,204,571 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 103,620 79 SH   DFND 3 79 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,172,076 1,656 SH   DFND 1 1,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 44,743,975 34,113 SH   DFND 4 34,113 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,593,764 100,935 SH   DFND 1 100,935 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 113,799 7,207 SH   DFND 3 7,207 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,428,013 153,769 SH   DFND 4 153,769 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 68,383 1,557 SH   DFND 1 1,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 42,727,923 972,858 SH   DFND 4 972,858 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 4,362,475 41,047 SH   DFND 1 41,047 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,130,357 12,617 SH   DFND 3 12,617 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 24,391,773 272,260 SH   DFND 4 272,260 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 15,850,173 176,919 SH   DFND 1 176,919 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 252,106 2,814 SH   DFND 2 2,814 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11,180,832 124,800 SH Call DFND 3 124,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,422,338 38,200 SH Call DFND 2 38,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,693,251 18,900 SH Put DFND 3 18,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 501,704 5,600 SH Put DFND 2 5,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,656,638 26,250 SH   DFND 1 26,250 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 945,766 14,986 SH   DFND 2 14,986 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,685,577 137,626 SH   DFND 4 137,626 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 24,865 394 SH   DFND 3 394 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 871,002,563 2,557,710 SH   DFND 4 2,557,710 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,498,525 19,083 SH   DFND 3 19,083 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,679,028 7,867 SH   DFND 1 7,867 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,660,161 101,780 SH   DFND 2 101,780 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,129,720 18,000 SH Call DFND 1 18,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,138,906 23,900 SH Put DFND 1 23,900 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,690,889 3,380,000 PRN   DFND 3 3,380,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 45,663,846 300,697 SH   DFND 4 300,697 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 7,099,536 48,025 SH   DFND 1 48,025 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 601,520 4,069 SH   DFND 2 4,069 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,765,821 25,474 SH   DFND 3 25,474 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   50,777,116 40,841,000 PRN   DFND 3 40,841,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   16,446,106 13,223,000 PRN   DFND 2 13,223,000 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 636,926 96,358 SH   DFND 4 96,358 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 410,637 7,118 SH   DFND 4 7,118 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 413,571 24,342 SH   DFND 4 24,342 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 3,955,910 109,491 SH   DFND 4 109,491 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 107,315 12,700 SH   DFND 4 12,700 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 604,843 62,678 SH   DFND 1 62,678 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 917,445 8,487 SH   DFND 1 8,487 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 14,216 117 SH   DFND 3 117 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,319,004 10,856 SH   DFND 1 10,856 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 9,734,337 80,118 SH   DFND 4 80,118 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 44,070 972 SH   DFND 3 972 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,776,784 39,188 SH   DFND 1 39,188 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5,158 50 SH   DFND 3 50 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 18,893,857 183,151 SH   DFND 1 183,151 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 153,632 510 SH   DFND 4 510 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15,076,761 50,049 SH   DFND 1 50,049 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 32,534,507 494,145 SH   DFND 1 494,145 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 596,181 9,055 SH   DFND 3 9,055 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 27,675,646 420,347 SH   DFND 4 420,347 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 55,585 789 SH   DFND 1 789 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 276,587 3,926 SH   DFND 4 3,926 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 5,793,742 33,838 SH   DFND 1 33,838 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 25,505,445 148,963 SH   DFND 4 148,963 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 73,596 1,009 SH   DFND 3 1,009 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,034,362 14,181 SH   DFND 2 14,181 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,688,634 23,151 SH   DFND 1 23,151 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 99,198,035 1,359,995 SH   DFND 4 1,359,995 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 9,864 24 SH   DFND 3 24 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 14,039,829 34,161 SH   DFND 1 34,161 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 5,343 13 SH   DFND 4 13 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20,490,384 37,929 SH   DFND 1 37,929 0 0
MONRO INC COM 610236101 BBG001S62LS4 5,014,920 123,429 SH   DFND 4 123,429 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,041,884 105,186 SH   DFND 4 105,186 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 33,611,705 585,162 SH   DFND 1 585,162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 569,862 9,921 SH   DFND 3 9,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 571,183 9,944 SH   DFND 2 9,944 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 108,141 311 SH   DFND 1 311 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,204,758 20,720 SH   DFND 2 20,720 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,011,908 5,786 SH   DFND 4 5,786 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,649,840 22,000 SH Call DFND 2 22,000 0 0
MOOG INC CL A 615394202 BBG001S5T922 674,435 6,220 SH   DFND 4 6,220 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,946,608 22,794 SH   DFND 2 22,794 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,686,323 230,519 SH   DFND 1 230,519 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 136,128 1,594 SH   DFND 3 1,594 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,483,500 52,500 SH   DFND 4 52,500 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,481,376 22,856 SH   DFND 1 22,856 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 39,214 200 SH   DFND 4 200 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 91,490 2,614 SH   DFND 3 2,614 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6,679,785 190,851 SH   DFND 1 190,851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8,067,253 27,507 SH   DFND 1 27,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 78,892 269 SH   DFND 3 269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 549,900 1,875 SH   DFND 2 1,875 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 49,384,539 168,387 SH   DFND 4 168,387 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 34,320 1,500 SH   DFND 4 1,500 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 112,890 4,934 SH   DFND 1 4,934 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,428,202 149,834 SH   DFND 3 149,834 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 6,700,330 132,313 SH   DFND 4 132,313 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 657,105 12,976 SH   DFND 1 12,976 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 182,709 3,608 SH   DFND 3 3,608 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,376,120 13,659 SH   DFND 1 13,659 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,531,113 26,565 SH   DFND 1 26,565 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 5,708,892 59,917 SH   DFND 4 59,917 0 0
MSCI INC COM 55354G100 BBG001SV8B05 9,219,671 19,646 SH   DFND 4 19,646 0 0
MSCI INC COM 55354G100 BBG001SV8B05 30,504 65 SH   DFND 3 65 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,017,065 6,429 SH   DFND 1 6,429 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 6,679,888 76,534 SH   DFND 1 76,534 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,867,792 21,400 SH   DFND 4 21,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,441,760 88,833 SH   DFND 4 88,833 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 535,817 33,014 SH   DFND 1 33,014 0 0
MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 23,130 214,760 SH   DFND 1 214,760 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,575,930 41,147 SH   DFND 1 41,147 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 12,534,000 40,288 SH   DFND 4 40,288 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 867,997 2,790 SH   DFND 1 2,790 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 18,304,457 132,315 SH   DFND 4 132,315 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 83,004 600 SH   DFND 3 600 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 192,708 1,393 SH   DFND 1 1,393 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 586,089 6,300 SH   DFND 4 6,300 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 38,794 417 SH   DFND 3 417 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 2,294,995 794,116 SH   DFND 4 794,116 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 286,565 18,500 SH   DFND 4 18,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 596,164 147,201 SH   DFND 4 147,201 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 13,858 278 SH   DFND 3 278 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 76,743,776 1,539,494 SH   DFND 4 1,539,494 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 897,699 18,008 SH   DFND 1 18,008 0 0
NATERA INC COM 632307104 BBG001V0FSF8 16,861,225 346,511 SH   DFND 1 346,511 0 0
NATERA INC COM 632307104 BBG001V0FSF8 15,912 327 SH   DFND 3 327 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 9,660 123 SH   DFND 1 123 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 314,631 4,006 SH   DFND 4 4,006 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,651,696 71,100 SH   DFND 4 71,100 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 49,306 960 SH   DFND 3 960 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 308,828 6,013 SH   DFND 1 6,013 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 508,474 9,700 SH   DFND 4 9,700 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 48,582,556 846,386 SH   DFND 3 846,386 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,407,750 7,055,000 PRN   DFND 2 7,055,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   22,082,550 21,031,000 PRN   DFND 3 21,031,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 193,543 14,179 SH   DFND 4 14,179 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 5,016,600 270,000 SH   DFND 4 270,000 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 19,732 1,062 SH   DFND 3 1,062 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,545,930 83,204 SH   DFND 1 83,204 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 981,539 75,445 SH   DFND 4 75,445 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,199,749 5,650,000 PRN   DFND 3 5,650,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,439,824 2,500,000 PRN   DFND 3 2,500,000 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 9,883,138 392,188 SH   DFND 1 392,188 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 60,152 2,387 SH   DFND 3 2,387 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,889,357 86,867 SH   DFND 1 86,867 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 481,320 6,300 SH   DFND 4 6,300 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 49,889 653 SH   DFND 3 653 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,966,306 51,915 SH   DFND 1 51,915 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 110,708,020 1,144,979 SH   DFND 4 1,144,979 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 9,427,807 21,403 SH   DFND 2 21,403 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 370,893 842 SH   DFND 3 842 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,544,272 17,127 SH   DFND 4 17,127 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 272,223 618 SH   DFND 1 618 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 123,057 3,976 SH   DFND 1 3,976 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 1,058,490 34,200 SH   DFND 4 34,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 59,435,121 630,277 SH   DFND 4 630,277 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 44,321 470 SH   DFND 1 470 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 56,483 2,222 SH   DFND 3 2,222 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 2,562,412 100,803 SH   DFND 4 100,803 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 269,032 10,046 SH   DFND 2 10,046 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,180,588 81,426 SH   DFND 3 81,426 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 19,228 718 SH   DFND 1 718 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 110,401 2,339 SH   DFND 3 2,339 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 14,498,707 307,176 SH   DFND 1 307,176 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 202,275 3,091 SH   DFND 4 3,091 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 2,879 44 SH   DFND 3 44 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,994,819 177,475 SH   DFND 1 177,475 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 74,034 1,880 SH   DFND 3 1,880 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,109,500 104,355 SH   DFND 1 104,355 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 26,709 3,070 SH   DFND 3 3,070 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,623,011 186,553 SH   DFND 1 186,553 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 8,042 20 SH   DFND 1 20 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 52,276 130 SH   DFND 4 130 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 198,647 494 SH   DFND 3 494 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 195,217,876 4,576,134 SH   DFND 4 4,576,134 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,225,920 28,737 SH   DFND 1 28,737 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 297,963 23,799 SH   DFND 4 23,799 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 333,100 2,000 SH   DFND 4 2,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 5,211,849 31,293 SH   DFND 1 31,293 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,832,997 105,566 SH   DFND 3 105,566 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 32,993,401 444,655 SH   DFND 4 444,655 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,478,583 19,927 SH   DFND 2 19,927 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 601,764 10,262 SH   DFND 3 10,262 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,058,814 51,716 SH   DFND 3 51,716 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 248,083 95,785 SH   DFND 4 95,785 0 0
NICE LTD NOTE 9/1 653656AB4   4,177,776 4,300,000 PRN   DFND 3 4,300,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 562,997 5,101 SH   DFND 1 5,101 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 879,428 7,968 SH   DFND 4 7,968 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,275,546 11,557 SH   DFND 3 11,557 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,513,283 13,711 SH   DFND 2 13,711 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,850,829 71,682 SH   DFND 4 71,682 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 3,759,664 91,011 SH   DFND 1 91,011 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 4,689,999 267,694 SH   DFND 1 267,694 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 144,635 39,410 SH   DFND 4 39,410 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 900,893 3,630 SH   DFND 4 3,630 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 4,335,705 17,470 SH   DFND 1 17,470 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 41,198 166 SH   DFND 3 166 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 350,344 1,545 SH   DFND 4 1,545 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 615,186 17,925 SH   DFND 1 17,925 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 6,281 183 SH   DFND 3 183 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 37,960 512 SH   DFND 3 512 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 977,239 13,181 SH   DFND 1 13,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,261,018 66,391 SH   DFND 4 66,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 36,464 80 SH   DFND 1 80 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 107,844 1,900 SH   DFND 4 1,900 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 463,275 8,162 SH   DFND 1 8,162 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,111,102 96,973 SH   DFND 4 96,973 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 39,430,956 1,811,252 SH   DFND 1 1,811,252 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,149,715 71,678 SH   DFND 4 71,678 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,267 79 SH   DFND 3 79 0 0
NOV INC COM 62955J103 BBG001S6HFR2 17,580 1,096 SH   DFND 1 1,096 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 515,768 4,397 SH   DFND 1 4,397 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,585,101 8,610 SH   DFND 1 8,610 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 264,508 35,600 SH   DFND 4 35,600 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 4,108,127 98,991 SH   DFND 1 98,991 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 35,939 866 SH   DFND 4 866 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 192,406 18,572 SH   DFND 1 18,572 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 376,980 36,388 SH   DFND 4 36,388 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 26,936,766 720,427 SH   DFND 4 720,427 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 39,147 1,047 SH   DFND 3 1,047 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 346,531 9,268 SH   DFND 1 9,268 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,691,557 5,400,000 PRN   DFND 3 5,400,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6,509 825 SH   DFND 1 825 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 112,448 14,252 SH   DFND 3 14,252 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 221,842 6,682 SH   DFND 3 6,682 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 13,645 411 SH   DFND 1 411 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 24,925 152 SH   DFND 3 152 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 7,672,460 46,789 SH   DFND 1 46,789 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,886,176 41,994 SH   DFND 4 41,994 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,410,813 85,947 SH   DFND 4 85,947 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 68,582 2,445 SH   DFND 3 2,445 0 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 15,626 37,064 SH   DFND 1 37,064 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 13,624,488 230,728 SH   DFND 1 230,728 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 4,620,878 156,322 SH   DFND 1 156,322 0 0
NVE CORP COM NEW 629445206 BBG001SGKV64 1,719,426 17,646 SH   DFND 4 17,646 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 11,923,318 230,759 SH   DFND 4 230,759 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,599,016 3,780 SH   DFND 2 3,780 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,062,378 75,794 SH   DFND 1 75,794 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 451,902,114 1,068,276 SH   DFND 4 1,068,276 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,299,556 7,800 SH Call DFND 1 7,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,384,160 8,000 SH Put DFND 1 8,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 25,116,702 3,955 SH   DFND 1 3,955 0 0
NVR INC COM 62944T105 BBG001S5TSM8 870,035 137 SH   DFND 2 137 0 0
NVR INC COM 62944T105 BBG001S5TSM8 5,734,610 903 SH   DFND 3 903 0 0
NVR INC COM 62944T105 BBG001S5TSM8 77,731,589 12,240 SH   DFND 4 12,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,207,602 35,214 SH   DFND 1 35,214 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16,579 81 SH   DFND 3 81 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 21,792,689 106,472 SH   DFND 4 106,472 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,006,256 34,120 SH   DFND 3 34,120 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 19,463 331 SH   DFND 1 331 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 540,372 9,190 SH   DFND 2 9,190 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 59,466 3,180 SH   DFND 3 3,180 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 264,624 14,151 SH   DFND 4 14,151 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 816,234 22,730 SH   DFND 1 22,730 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 36,054 1,004 SH   DFND 3 1,004 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 47,843 2,243 SH   DFND 4 2,243 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,179,478 102,179 SH   DFND 1 102,179 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 51,341 2,407 SH   DFND 3 2,407 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 26,872,015 387,484 SH   DFND 4 387,484 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 15,819,012 228,104 SH   DFND 1 228,104 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,010,500 1,175,000 PRN   DFND 2 1,175,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,289,500 3,825,000 PRN   DFND 3 3,825,000 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 7,541,325 2,027,238 SH   DFND 1 2,027,238 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 606,263 162,974 SH   DFND 4 162,974 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 50,656 137 SH   DFND 3 137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,292,210 19,722 SH   DFND 1 19,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 221,850 600 SH   DFND 4 600 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 3,917,070 280,995 SH   DFND 1 280,995 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4,206,335 167,117 SH   DFND 1 167,117 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 60,358 2,398 SH   DFND 3 2,398 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 37,755 1,500 SH   DFND 4 1,500 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6,422,465 124,975 SH   DFND 1 124,975 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 7,606 148 SH   DFND 3 148 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5,689,181 110,706 SH   DFND 4 110,706 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 49,183 849 SH   DFND 3 849 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 12,358,902 213,342 SH   DFND 1 213,342 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 390,738 6,745 SH   DFND 4 6,745 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 77,759 12,037 SH   DFND 1 12,037 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 184,853 28,615 SH   DFND 4 28,615 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 66,303 900 SH   DFND 4 900 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 15,783,945 214,252 SH   DFND 1 214,252 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   23,657,153 23,229,000 PRN   DFND 3 23,229,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   7,607,006 7,467,000 PRN   DFND 2 7,467,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 65,597,961 1,987,817 SH   DFND 1 1,987,817 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 26,037 789 SH   DFND 3 789 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,881,646 62,187 SH   DFND 3 62,187 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,073,388 11,349 SH   DFND 2 11,349 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13,831,663 146,243 SH   DFND 1 146,243 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,177,610 23,024 SH   DFND 4 23,024 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 275,268 33,900 SH   DFND 4 33,900 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 38,405 500 SH   DFND 4 500 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 285,196 3,713 SH   DFND 1 3,713 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 123,686 2,831 SH   DFND 3 2,831 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 78,642 1,800 SH   DFND 4 1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4,490,065 102,771 SH   DFND 1 102,771 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 55,486 899 SH   DFND 1 899 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 59,925,676 970,928 SH   DFND 4 970,928 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 595,713 16,438 SH   DFND 4 16,438 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 34,359 295 SH   DFND 3 295 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 443,285 3,806 SH   DFND 4 3,806 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,089,239 17,938 SH   DFND 1 17,938 0 0
OOMA INC COM 683416101 BBG001V1FP08 442,049 29,529 SH   DFND 4 29,529 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 181,987 21,588 SH   DFND 4 21,588 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,900,019 180,782 SH   DFND 4 180,782 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 61,056,130 1,466,289 SH   DFND 4 1,466,289 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 52,586 13,081 SH   DFND 3 13,081 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 388,384 96,613 SH   DFND 4 96,613 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 4,020 1,000 SH   DFND 1 1,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 315,709 22,093 SH   DFND 4 22,093 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 5,737,572 176,595 SH   DFND 1 176,595 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4,906 151 SH   DFND 3 151 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 137,906 1,158 SH   DFND 1 1,158 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,342,024 19,666 SH   DFND 2 19,666 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,673,687 39,245 SH   DFND 4 39,245 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 158,985 1,335 SH   DFND 3 1,335 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 83,363 700 SH Call DFND 1 700 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 83,363 700 SH Put DFND 1 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,718,028 3,892 SH   DFND 3 3,892 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 273,216 286 SH   DFND 1 286 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 448,036 469 SH   DFND 2 469 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,359,631 7,704 SH   DFND 4 7,704 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 376,249 113,328 SH   DFND 4 113,328 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 8,380,666 402,723 SH   DFND 1 402,723 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 1,605,781 242,932 SH   DFND 4 242,932 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 942,508 44,416 SH   DFND 4 44,416 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 711,105 8,838 SH   DFND 1 8,838 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,058,996 12,230 SH   DFND 1 12,230 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,659,813 42,266 SH   DFND 4 42,266 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 60,526 699 SH   DFND 3 699 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 3,262,831 27,691 SH   DFND 4 27,691 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 150,351 1,276 SH   DFND 1 1,276 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15,218,129 170,971 SH   DFND 4 170,971 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,388,398 60,537 SH   DFND 1 60,537 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,338,372 16,950 SH   DFND 4 16,950 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 167,471 40,161 SH   DFND 4 40,161 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,931,313 208,335 SH   DFND 4 208,335 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 14,360,880 377,223 SH   DFND 1 377,223 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 4,029,595 105,847 SH   DFND 3 105,847 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 40,330,242 309,044 SH   DFND 4 309,044 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,876,002 37,364 SH   DFND 3 37,364 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 9,974,507 76,433 SH   DFND 1 76,433 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 754,160 5,779 SH   DFND 2 5,779 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,472,192 29,554 SH   DFND 1 29,554 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,952,666 59,207 SH   DFND 4 59,207 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 6,388,934 480,371 SH   DFND 1 480,371 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 42,680 3,209 SH   DFND 3 3,209 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 102,800 4,971 SH   DFND 3 4,971 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3,336,139 161,322 SH   DFND 1 161,322 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 15,469 748 SH   DFND 4 748 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 38,547 962 SH   DFND 1 962 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,324,140 58,002 SH   DFND 4 58,002 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,626,812 19,876 SH   DFND 1 19,876 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,614,559 71,822 SH   DFND 1 71,822 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 17,332 771 SH   DFND 3 771 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 422,399 18,790 SH   DFND 4 18,790 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   96,960 101,000 PRN   DFND 3 101,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   23,040 24,000 PRN   DFND 2 24,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 5,108,456 541,150 SH   DFND 1 541,150 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4,031 427 SH   DFND 4 427 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,089,584 266,770 SH   DFND 1 266,770 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 751,455 2,941 SH   DFND 2 2,941 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,910,523 27,046 SH   DFND 1 27,046 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 73,587 288 SH   DFND 4 288 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   11,414,975 4,433,000 PRN   DFND 2 4,433,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   46,522,525 18,067,000 PRN   DFND 3 18,067,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,290 157 SH   DFND 3 157 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 24,623,200 1,688,834 SH   DFND 1 1,688,834 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,458 100 SH   DFND 4 100 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 271,916 3,683 SH   DFND 3 3,683 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 611,165 8,278 SH   DFND 1 8,278 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 532,200 30,000 SH   DFND 4 30,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 37,452,092 2,353,997 SH   DFND 1 2,353,997 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 299,929 21,734 SH   DFND 4 21,734 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,667,204 27,349 SH   DFND 4 27,349 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,112,394 2,852 SH   DFND 2 2,852 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,160,778 51,689 SH   DFND 1 51,689 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,634,190 17,009 SH   DFND 3 17,009 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,811,231 6,785,000 PRN   DFND 2 6,785,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   21,504,199 18,679,000 PRN   DFND 3 18,679,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 8,522,127 183,825 SH   DFND 4 183,825 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 75,760 947 SH   DFND 1 947 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,624,000 20,300 SH   DFND 4 20,300 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 27,573 829 SH   DFND 4 829 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 58,072 1,746 SH   DFND 3 1,746 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 3,413,574 102,633 SH   DFND 1 102,633 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,900,022 158,732 SH   DFND 1 158,732 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 52,668 4,400 SH   DFND 4 4,400 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,342 12 SH   DFND 4 12 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 7,929,122 70,878 SH   DFND 1 70,878 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 28,446,766 88,553 SH   DFND 4 88,553 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9,927,601 30,904 SH   DFND 1 30,904 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 300,609 12,700 SH   DFND 4 12,700 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 1,013,455 42,816 SH   DFND 1 42,816 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,771,176 31,275 SH   DFND 1 31,275 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 36,352 197 SH   DFND 3 197 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 9,596 52 SH   DFND 4 52 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 39,163 8,142 SH   DFND 3 8,142 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 215,502 44,803 SH   DFND 4 44,803 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 162,556,282 2,436,030 SH   DFND 4 2,436,030 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,377,068 110,551 SH   DFND 1 110,551 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 703,334 10,540 SH   DFND 2 10,540 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 452,796 11,060 SH   DFND 4 11,060 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 344,101 8,405 SH   DFND 2 8,405 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,290,061 55,937 SH   DFND 3 55,937 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 3,443,218 84,104 SH   DFND 1 84,104 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 35,050,108 506,944 SH   DFND 4 506,944 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 52,181 1,157 SH   DFND 1 1,157 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 2,059,627 45,668 SH   DFND 4 45,668 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,185,380 6,150,000 PRN   DFND 3 6,150,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 33,043 1,051 SH   DFND 1 1,051 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3,865,196 122,800 SH   DFND 4 122,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 8,677,098 123,412 SH   DFND 4 123,412 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 75,724 1,077 SH   DFND 3 1,077 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 4,249,536 60,440 SH   DFND 1 60,440 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 22,662 136 SH   DFND 4 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 328,928 1,974 SH   DFND 3 1,974 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,402,805 52,675 SH   DFND 1 52,675 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,834,898 28,404 SH   DFND 4 28,404 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,062,759 62,891 SH   DFND 3 62,891 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 636,762 9,857 SH   DFND 2 9,857 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 16,297,090 47,367 SH   DFND 1 47,367 0 0
PEPSICO INC COM 713448108 BBG001S695T1 122,430 661 SH   DFND 3 661 0 0
PEPSICO INC COM 713448108 BBG001S695T1 240,743,029 1,299,768 SH   DFND 4 1,299,768 0 0
PEPSICO INC COM 713448108 BBG001S695T1 508,058 2,743 SH   DFND 1 2,743 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,492,876 13,459 SH   DFND 2 13,459 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,319,553 88,306 SH   DFND 1 88,306 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 488,546 8,110 SH   DFND 4 8,110 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 104,139 38,570 SH   DFND 1 38,570 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,786,037 58,234 SH   DFND 4 58,234 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 81,030 2,642 SH   DFND 3 2,642 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 506,305 269,311 SH   DFND 4 269,311 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 2,590 291 SH   DFND 1 291 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,322,665 148,614 SH   DFND 4 148,614 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 18,120 2,036 SH   DFND 3 2,036 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 3,573,279 259,121 SH   DFND 4 259,121 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 29,969,009 2,422,717 SH   DFND 4 2,422,717 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 22,655,946 1,638,174 SH   DFND 4 1,638,174 0 0
PFIZER INC COM 717081103 BBG001S5V466 49,775 1,357 SH   DFND 1 1,357 0 0
PFIZER INC COM 717081103 BBG001S5V466 22,980,167 626,504 SH   DFND 4 626,504 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,068,055 56,381 SH   DFND 2 56,381 0 0
PG&E CORP COM 69331C108 BBG001S5V206 67,997 3,935 SH   DFND 4 3,935 0 0
PG&E CORP COM 69331C108 BBG001S5V206 542,281 31,382 SH   DFND 1 31,382 0 0
PG&E CORP COM 69331C108 BBG001S5V206 70,502 4,080 SH   DFND 3 4,080 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 178,427 6,121 SH   DFND 1 6,121 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 84,535 2,900 SH   DFND 4 2,900 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 29,646 1,017 SH   DFND 3 1,017 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 560,436 5,741 SH   DFND 4 5,741 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,068,470 32,171 SH   DFND 4 32,171 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,882 177 SH   DFND 1 177 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 5,842,621 226,546 SH   DFND 4 226,546 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 218,854 8,486 SH   DFND 1 8,486 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 16,958,598 2,332,682 SH   DFND 4 2,332,682 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 158,768 7,388 SH   DFND 3 7,388 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,758,564 128,365 SH   DFND 1 128,365 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 7,605,155 83,399 SH   DFND 1 83,399 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 6,345 112 SH   DFND 4 112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,801,130 31,794 SH   DFND 1 31,794 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 40,374,755 1,476,765 SH   DFND 1 1,476,765 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 61,105 2,235 SH   DFND 3 2,235 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 45,756,197 1,673,599 SH   DFND 4 1,673,599 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,801,927 32,831 SH   DFND 4 32,831 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 315,121 1,521 SH   DFND 1 1,521 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,554,472 7,503 SH   DFND 3 7,503 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,638,938 37,894 SH   DFND 4 37,894 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 60,726 872 SH   DFND 1 872 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,675,615 39,674 SH   DFND 1 39,674 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 699,685 123,838 SH   DFND 4 123,838 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 269,755 54,940 SH   DFND 4 54,940 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 6,216,904 535,940 SH   DFND 4 535,940 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 336 29 SH   DFND 1 29 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 29,472 300 SH   DFND 4 300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 2,821,649 28,722 SH   DFND 1 28,722 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 261,668 41,800 SH   DFND 4 41,800 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,486,135 32,952 SH   DFND 1 32,952 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 54,120 1,200 SH   DFND 4 1,200 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 14,650,419 324,843 SH   DFND 3 324,843 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 14,246,521 117,808 SH   DFND 1 117,808 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 12,093 100 SH   DFND 4 100 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,257,495 8,695 SH   DFND 1 8,695 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,255,419 3,351 SH   DFND 4 3,351 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,070,296 17,685 SH   DFND 1 17,685 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,084,337 17,917 SH   DFND 4 17,917 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 882,297 39,161 SH   DFND 4 39,161 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 18,700 830 SH   DFND 3 830 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 5,079,182 108,460 SH   DFND 1 108,460 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 55,352 31,450 SH   DFND 4 31,450 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 8,832,148 101,929 SH   DFND 1 101,929 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 4,624,251 53,367 SH   DFND 4 53,367 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 722,383 82,276 SH   DFND 4 82,276 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 8,065,884 85,200 SH   DFND 4 85,200 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 4,690,425 49,545 SH   DFND 1 49,545 0 0
POWER REIT COM 73933H101 BBG001S5VH49 44,751 27,287 SH   DFND 4 27,287 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 16,477,316 111,108 SH   DFND 4 111,108 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,815,018 25,725 SH   DFND 1 25,725 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 90,908 613 SH   DFND 3 613 0 0
PPL CORP COM 69351T106 BBG001S5VC31 12,357 467 SH   DFND 4 467 0 0
PPL CORP COM 69351T106 BBG001S5VC31 190,353 7,194 SH   DFND 3 7,194 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 2,834,692 47,698 SH   DFND 1 47,698 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 27,635 465 SH   DFND 3 465 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 2,896,975 48,746 SH   DFND 4 48,746 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 218,215 1,948 SH   DFND 4 1,948 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 166,686 1,488 SH   DFND 1 1,488 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 514,176 2,600 SH   DFND 4 2,600 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 225,446 1,140 SH   DFND 1 1,140 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 14,109,231 1,125,138 SH   DFND 1 1,125,138 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,145,667 91,361 SH   DFND 4 91,361 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 19,606,688 258,527 SH   DFND 1 258,527 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 2,471,050 94,640 SH   DFND 1 94,640 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 20,497 315 SH   DFND 3 315 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,466,548 22,538 SH   DFND 1 22,538 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 455,490 7,000 SH   DFND 4 7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 140,713,965 927,336 SH   DFND 4 927,336 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 168,280 1,109 SH   DFND 3 1,109 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,885,597 177,182 SH   DFND 1 177,182 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,199,556 27,676 SH   DFND 2 27,676 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 424,872 2,800 SH Call DFND 1 2,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 424,872 2,800 SH Put DFND 1 2,800 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 784,820 24,434 SH   DFND 4 24,434 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 28,490 887 SH   DFND 1 887 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   24,366,353 22,101,000 PRN   DFND 3 22,101,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,794,643 7,977,000 PRN   DFND 2 7,977,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,672,904 50,411 SH   DFND 4 50,411 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,635,566 103,011 SH   DFND 1 103,011 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 749,479 5,662 SH   DFND 2 5,662 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 38,383,802 975,694 SH   DFND 1 975,694 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 25,728 654 SH   DFND 4 654 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14,173,575 115,580 SH   DFND 4 115,580 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,137,516 9,276 SH   DFND 2 9,276 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 11,629,859 170,326 SH   DFND 1 170,326 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 16,114 236 SH   DFND 3 236 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 146,972 4,204 SH   DFND 1 4,204 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 117,186 3,352 SH   DFND 4 3,352 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,926,409 157,860 SH   DFND 1 157,860 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 25,848 293 SH   DFND 3 293 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,393,532 49,802 SH   DFND 4 49,802 0 0
PTC INC COM 69370C100 BBG001S6DNK6 312,918 2,199 SH   DFND 4 2,199 0 0
PTC INC COM 69370C100 BBG001S6DNK6 10,257,696 72,085 SH   DFND 1 72,085 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 456,561 11,226 SH   DFND 1 11,226 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 251,601 862 SH   DFND 4 862 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 75,445 1,205 SH   DFND 1 1,205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 853,374 13,630 SH   DFND 4 13,630 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 1,875,089 102,576 SH   DFND 4 102,576 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 233,506 3,006 SH   DFND 3 3,006 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 36,340,568 467,824 SH   DFND 1 467,824 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 38,045,101 489,767 SH   DFND 4 489,767 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 6,779,114 184,115 SH   DFND 1 184,115 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,481,626 94,558 SH   DFND 4 94,558 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 157,364 1,852 SH   DFND 1 1,852 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,084,132 12,759 SH   DFND 4 12,759 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 338,262 10,947 SH   DFND 4 10,947 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 59,112 1,913 SH   DFND 1 1,913 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 2,446,330 141,570 SH   DFND 4 141,570 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,959 29 SH   DFND 1 29 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 23,791,559 233,182 SH   DFND 4 233,182 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 92,827 24,688 SH   DFND 4 24,688 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 14,618 75 SH   DFND 4 75 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 4,505,503 23,117 SH   DFND 1 23,117 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 13,932,918 117,044 SH   DFND 4 117,044 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,349,795 11,339 SH   DFND 2 11,339 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,630,693 80,903 SH   DFND 1 80,903 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 79,876 671 SH   DFND 3 671 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,565,799 12,122 SH   DFND 1 12,122 0 0
QUALYS INC COM 74758T303 BBG001SYH860 14,245,126 110,282 SH   DFND 4 110,282 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,521,227 28,105 SH   DFND 3 28,105 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 869,291 4,425 SH   DFND 2 4,425 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12,007,417 61,122 SH   DFND 1 61,122 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 79,929 44,653 SH   DFND 4 44,653 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 804,987 5,727 SH   DFND 4 5,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 15,550,434 110,632 SH   DFND 1 110,632 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 7,622,540 91,993 SH   DFND 1 91,993 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 7,101 7,174 SH   DFND 1 7,174 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 564,354 570,170 SH   DFND 4 570,170 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 2,555,491 138,509 SH   DFND 1 138,509 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 24,890,081 984,576 SH   DFND 1 984,576 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 138,863 5,493 SH   DFND 3 5,493 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 39,230,150 2,632,896 SH   DFND 3 2,632,896 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 5,242,668 270,380 SH   DFND 4 270,380 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 585,305 4,747 SH   DFND 3 4,747 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 18,253,221 284,451 SH   DFND 4 284,451 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 4,916,256 76,613 SH   DFND 1 76,613 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 114,660 3,900 SH   DFND 4 3,900 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 210,357 7,155 SH   DFND 1 7,155 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 511,314 49,933 SH   DFND 4 49,933 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 945,492 20,881 SH   DFND 1 20,881 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 307,574 2,964 SH   DFND 4 2,964 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10,688 103 SH   DFND 1 103 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 171,221 1,650 SH   DFND 2 1,650 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 162,614 1,660 SH   DFND 3 1,660 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 76,899 785 SH   DFND 1 785 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 542,013 5,533 SH   DFND 4 5,533 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 18,103,560 301,726 SH   DFND 4 301,726 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 5,859,060 97,651 SH   DFND 1 97,651 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,936,932 13,505 SH   DFND 1 13,505 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 630,663 2,900 SH   DFND 4 2,900 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 559,654 30,416 SH   DFND 4 30,416 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 365,211 7,807 SH   DFND 1 7,807 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 32,325 691 SH   DFND 3 691 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 10,355,308 167,643 SH   DFND 4 167,643 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 478,548 666 SH   DFND 1 666 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 826,321 1,150 SH   DFND 2 1,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 82,394,263 114,669 SH   DFND 4 114,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 108,500 151 SH   DFND 3 151 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,243,518 62,207 SH   DFND 4 62,207 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 480,558 15,756 SH   DFND 4 15,756 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,502,589 364,904 SH   DFND 4 364,904 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 28,209 1,583 SH   DFND 1 1,583 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 23,095 1,296 SH   DFND 3 1,296 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 10,309,105 74,332 SH   DFND 4 74,332 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 20,818,895 150,111 SH   DFND 1 150,111 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2,828,881 10,416 SH   DFND 1 10,416 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 9,196,309 33,861 SH   DFND 4 33,861 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,065,257 32,518 SH   DFND 1 32,518 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 47,936 257 SH   DFND 3 257 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 21,966,647 117,771 SH   DFND 4 117,771 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,665,974 11,777 SH   DFND 4 11,777 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,346,293 41,433 SH   DFND 1 41,433 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 17,002 111 SH   DFND 4 111 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 457,978 2,990 SH   DFND 2 2,990 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 15,894 900 SH   DFND 4 900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 2,355,032 133,354 SH   DFND 1 133,354 0 0
RESMED INC COM 761152107 BBG001SBGRC2 98,419,611 450,433 SH   DFND 4 450,433 0 0
RESMED INC COM 761152107 BBG001SBGRC2 5,690,833 26,045 SH   DFND 1 26,045 0 0
RESMED INC COM 761152107 BBG001SBGRC2 118,646 543 SH   DFND 3 543 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 363,404 23,132 SH   DFND 4 23,132 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 19,790,158 255,291 SH   DFND 1 255,291 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 554,918 41,849 SH   DFND 4 41,849 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 729,177 44,462 SH   DFND 4 44,462 0 0
REVVITY INC COM 714046109 BBG001SBKS35 817,988 6,886 SH   DFND 1 6,886 0 0
REVVITY INC COM 714046109 BBG001SBKS35 65,216 549 SH   DFND 3 549 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,096,620 21,000 SH   DFND 4 21,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9,058,334 320,649 SH   DFND 1 320,649 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 22,125 676 SH   DFND 3 676 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,526,690 107,751 SH   DFND 1 107,751 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,002,880 30,641 SH   DFND 4 30,641 0 0
RITE AID CORP COM 767754872 BBG001S5VK79 26,890 17,808 SH   DFND 4 17,808 0 0
RLI CORP COM 749607107 BBG001S5VQ58 620,256 4,545 SH   DFND 4 4,545 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,809,456 13,259 SH   DFND 1 13,259 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 561,224 24,222 SH   DFND 4 24,222 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 548,655 7,294 SH   DFND 4 7,294 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 10,645,511 141,525 SH   DFND 1 141,525 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,089,058 109,124 SH   DFND 1 109,124 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 9,422,100 233,799 SH   DFND 4 233,799 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 30,802,096 764,320 SH   DFND 1 764,320 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 38,223 4,266 SH   DFND 4 4,266 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 78,472 8,758 SH   DFND 3 8,758 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 17,469,416 53,026 SH   DFND 1 53,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 84,339 256 SH   DFND 3 256 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 20,917,439 63,492 SH   DFND 4 63,492 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,095,041 23,993 SH   DFND 1 23,993 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 466,358 2,880 SH   DFND 1 2,880 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 102,400 1,601 SH   DFND 3 1,601 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 49,430,399 772,833 SH   DFND 1 772,833 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 4,925 77 SH   DFND 4 77 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,601,928 37,402 SH   DFND 4 37,402 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,217,192 191,856 SH   DFND 1 191,856 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 22,863,963 47,554 SH   DFND 4 47,554 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,204,885 2,506 SH   DFND 1 2,506 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 45,541,151 406,146 SH   DFND 1 406,146 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 575,563 5,133 SH   DFND 3 5,133 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 67,105 13,667 SH   DFND 4 13,667 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 984,815 10,300 SH   DFND 4 10,300 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,993,188 31,339 SH   DFND 1 31,339 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,791,643 26,910 SH   DFND 4 26,910 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,913 57 SH   DFND 3 57 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,331,349 1,809,000 PRN   DFND 2 1,809,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   9,503,243 7,374,000 PRN   DFND 3 7,374,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 229,560 2,000 SH   DFND 4 2,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 10,560 92 SH   DFND 1 92 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 15,397,943 500,909 SH   DFND 4 500,909 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2,371,407 77,144 SH   DFND 1 77,144 0 0
RPM INTL INC COM 749685103 BBG001S7X317 112,880 1,258 SH   DFND 1 1,258 0 0
RPM INTL INC COM 749685103 BBG001S7X317 296,109 3,300 SH   DFND 4 3,300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,885 42 SH   DFND 3 42 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,353,432 96,980 SH   DFND 1 96,980 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 5,334,459 48,232 SH   DFND 3 48,232 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 211,975 2,500 SH   DFND 4 2,500 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 16,658 384 SH   DFND 1 384 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 1,062,636 24,496 SH   DFND 4 24,496 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 14,538,821 156,466 SH   DFND 4 156,466 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,098,314 11,820 SH   DFND 2 11,820 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,496,162 8,721 SH   DFND 3 8,721 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 181,202 452 SH   DFND 1 452 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,365,030 3,405 SH   DFND 2 3,405 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,459,721 13,619 SH   DFND 4 13,619 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,792,680 80,661 SH   DFND 1 80,661 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 7,860,364 22,956 SH   DFND 1 22,956 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 51,362 150 SH   DFND 3 150 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,163,514 10,241 SH   DFND 2 10,241 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,407,621 35,064 SH   DFND 1 35,064 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 62,580,916 296,227 SH   DFND 4 296,227 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 27,793 237 SH   DFND 1 237 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1,581,738 13,488 SH   DFND 4 13,488 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 205,205 157,850 SH   DFND 4 157,850 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 960,561 40,530 SH   DFND 3 40,530 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 17,426,266 75,191 SH   DFND 4 75,191 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 40,622 827 SH   DFND 3 827 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 828,311 16,863 SH   DFND 2 16,863 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 961,131 19,567 SH   DFND 1 19,567 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35,370,821 720,090 SH   DFND 4 720,090 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 73,571 1,298 SH   DFND 3 1,298 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 16,437 290 SH   DFND 1 290 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,690,203 47,463 SH   DFND 4 47,463 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 834,216 14,718 SH   DFND 2 14,718 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 843,600 7,500 SH   DFND 4 7,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 45,554 405 SH   DFND 1 405 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 500,331 89,826 SH   DFND 4 89,826 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 8,229,330 418,157 SH   DFND 3 418,157 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2,336,988 49,481 SH   DFND 4 49,481 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 5,813,730 123,094 SH   DFND 1 123,094 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 42,460 899 SH   DFND 3 899 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,865,277 61,657 SH   DFND 1 61,657 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   7,862,608 7,760,000 PRN   DFND 3 7,760,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 32,354,050 557,444 SH   DFND 4 557,444 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,503,874 24,307 SH   DFND 4 24,307 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 35,846,830 186,256 SH   DFND 3 186,256 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,872,800 46,820 SH   DFND 1 46,820 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 714,920 17,873 SH   DFND 2 17,873 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 211,000 5,275 SH   DFND 4 5,275 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 2,273,782 40,596 SH   DFND 1 40,596 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8,164,466 145,768 SH   DFND 4 145,768 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 319,157 74,744 SH   DFND 4 74,744 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 5,255,384 88,148 SH   DFND 1 88,148 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 6,045,051 101,393 SH   DFND 4 101,393 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 36,309 609 SH   DFND 3 609 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 167,265 5,250 SH   DFND 1 5,250 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 119,093 3,738 SH   DFND 3 3,738 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 866,592 27,200 SH   DFND 4 27,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,015,566 123,390 SH   DFND 1 123,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,235,465 64,500 SH   DFND 4 64,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,340,242 39,758 SH   DFND 1 39,758 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,110,246 62,600 SH   DFND 4 62,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,978,648 23,430 SH   DFND 1 23,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,103,461 28,360 SH   DFND 1 28,360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,195,414 61,745 SH   DFND 1 61,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14,042,834 105,800 SH   DFND 4 105,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,725,928 25,400 SH   DFND 4 25,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 9,405,739 87,642 SH   DFND 1 87,642 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4,501,581 54,321 SH   DFND 1 54,321 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,215,800 30,000 SH   DFND 4 30,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,355,236 30,802 SH   DFND 1 30,802 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 39,052 407 SH   DFND 3 407 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,437,130 25,400 SH   DFND 1 25,400 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 922,572 35,159 SH   DFND 4 35,159 0 0
SEMPRA COM 816851109 BBG001SBVZ73 551,495 3,788 SH   DFND 4 3,788 0 0
SEMPRA COM 816851109 BBG001SBVZ73 75,707 520 SH   DFND 1 520 0 0
SEMPRA COM 816851109 BBG001SBVZ73 10,919 75 SH   DFND 3 75 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 142,430 14,883 SH   DFND 4 14,883 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 69,465 1,544 SH   DFND 3 1,544 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 193,457 4,300 SH   DFND 4 4,300 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 63,137 13,181 SH   DFND 3 13,181 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,570,196 25,927 SH   DFND 1 25,927 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,250,383 2,225 SH   DFND 2 2,225 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 48,452,491 86,219 SH   DFND 4 86,219 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 46,477 598 SH   DFND 4 598 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 31,363,984 403,551 SH   DFND 1 403,551 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 528,030 6,794 SH   DFND 3 6,794 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,012,176 41,474 SH   DFND 2 41,474 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 567,416 2,137 SH   DFND 1 2,137 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 28,625,180 107,808 SH   DFND 4 107,808 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,302,509 3,738,000 PRN   DFND 3 3,738,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   536,754 493,000 PRN   DFND 2 493,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   6,472,210 5,967,000 PRN   DFND 3 5,967,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 18,954,861 741,583 SH   DFND 1 741,583 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 118,731 416 SH   DFND 4 416 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 23,072,259 80,839 SH   DFND 1 80,839 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,101,535 94,451 SH   DFND 4 94,451 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 40,660,661 629,422 SH   DFND 1 629,422 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 29,056 597 SH   DFND 3 597 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 74,076 1,522 SH   DFND 1 1,522 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 26,065,657 535,559 SH   DFND 4 535,559 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 87,591 14,037 SH   DFND 4 14,037 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 34,511 736 SH   DFND 3 736 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 291,843 6,224 SH   DFND 1 6,224 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 75,024 1,600 SH   DFND 4 1,600 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 15,774 100 SH   DFND 4 100 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,349,781 8,557 SH   DFND 1 8,557 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 28,786 886 SH   DFND 3 886 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 477,603 14,700 SH   DFND 4 14,700 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,566,928 88,150 SH   DFND 3 88,150 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 3,979,127 1,411,038 SH   DFND 4 1,411,038 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 365,321 21,178 SH   DFND 1 21,178 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 60,081 1,642 SH   DFND 3 1,642 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 6,786,750 185,481 SH   DFND 1 185,481 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 65,862 1,800 SH   DFND 4 1,800 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,996,695 28,857 SH   DFND 1 28,857 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 50,553 365 SH   DFND 4 365 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 8,969 207 SH   DFND 1 207 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 766,941 17,700 SH   DFND 4 17,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46,899 10,353 SH   DFND 3 10,353 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 276,760 61,095 SH   DFND 4 61,095 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 688,854 4,116 SH   DFND 4 4,116 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 4,281,069 25,580 SH   DFND 1 25,580 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 26,425 224 SH   DFND 3 224 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 4,114,794 34,880 SH   DFND 1 34,880 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 265,646 10,225 SH   DFND 1 10,225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 71,393 2,748 SH   DFND 4 2,748 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 69,990 2,694 SH   DFND 3 2,694 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 796,535 15,126 SH   DFND 3 15,126 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 73,132,997 1,388,777 SH   DFND 1 1,388,777 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,834,622 34,839 SH   DFND 4 34,839 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   6,736 99,946 SH   DFND 3 99,946 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 9,006,771 137,613 SH   DFND 1 137,613 0 0
SKYWEST INC COM 830879102 BBG001S5W465 268,752 6,600 SH   DFND 4 6,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,317 39 SH   DFND 3 39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,301,799 20,795 SH   DFND 4 20,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,907,083 53,366 SH   DFND 1 53,366 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 586,984 21,517 SH   DFND 4 21,517 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 14,439,495 884,773 SH   DFND 4 884,773 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 14,370,266 880,531 SH   DFND 1 880,531 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 3,825,174 120,935 SH   DFND 1 120,935 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 537,615 16,997 SH   DFND 3 16,997 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 147,870 4,675 SH   DFND 4 4,675 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 280,668 171,139 SH   DFND 4 171,139 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 13,776,202 360,068 SH   DFND 1 360,068 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 19,130 500 SH   DFND 4 500 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,419,717 33,247 SH   DFND 1 33,247 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 252,183 3,465 SH   DFND 4 3,465 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,162,733 48,505 SH   DFND 4 48,505 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 924,857 6,263 SH   DFND 3 6,263 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,059,692 89,501 SH   DFND 1 89,501 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 8,075 682 SH   DFND 4 682 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   23,761,448 33,117,000 PRN   DFND 3 33,117,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,134,298 11,337,000 PRN   DFND 2 11,337,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   144,203 156,000 PRN   DFND 3 156,000 0 0
SNAP INC NOTE 5/0 83304AAF3   126,863 170,000 PRN   DFND 2 170,000 0 0
SNAP INC NOTE 5/0 83304AAF3   346,260 464,000 PRN   DFND 3 464,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,682,223 16,247 SH   DFND 3 16,247 0 0
SNAP ON INC COM 833034101 BBG001S5W688 6,868,432 23,833 SH   DFND 1 23,833 0 0
SNAP ON INC COM 833034101 BBG001S5W688 543,238 1,885 SH   DFND 2 1,885 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 767,449 4,361 SH   DFND 4 4,361 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,836,578 55,896 SH   DFND 1 55,896 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,824,505 25,124 SH   DFND 4 25,124 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,606,622 35,894 SH   DFND 3 35,894 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 33,273,952 123,672 SH   DFND 4 123,672 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,564,257 5,814 SH   DFND 3 5,814 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24,942,549 92,706 SH   DFND 1 92,706 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,803,033 4,050,000 PRN   DFND 3 4,050,000 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 11,804 200 SH   DFND 4 200 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,603,702 61,059 SH   DFND 1 61,059 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 623,038 38,153 SH   DFND 1 38,153 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 73,289 4,488 SH   DFND 3 4,488 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 491,762 30,114 SH   DFND 4 30,114 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 214,776 11,400 SH   DFND 4 11,400 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 21,723 1,153 SH   DFND 1 1,153 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 861,195 12,259 SH   DFND 2 12,259 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,686 24 SH   DFND 4 24 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,377,567 76,549 SH   DFND 1 76,549 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 158,625 2,258 SH   DFND 3 2,258 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9,412,718 131,206 SH   DFND 1 131,206 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 454,875 6,913 SH   DFND 1 6,913 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 39,480 600 SH   DFND 4 600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,436,490 12,550,000 PRN   DFND 3 12,550,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 11,218,735 1,866,678 SH   DFND 3 1,866,678 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,192,590 531,213 SH   DFND 1 531,213 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 1,114,166 28,488 SH   DFND 4 28,488 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 417,808 18,561 SH   DFND 4 18,561 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 14,969 665 SH   DFND 1 665 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,434,114 7,079 SH   DFND 1 7,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,340,346 45,886 SH   DFND 1 45,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,821,774 3,804 SH   DFND 1 3,804 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 40,419,944 439,204 SH   DFND 1 439,204 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 535,033 10,528 SH   DFND 1 10,528 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 6,443,046 50,012 SH   DFND 1 50,012 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 636,948 15,600 SH Call DFND 1 15,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 620,616 15,200 SH Put DFND 1 15,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1,928,884 30,257 SH   DFND 1 30,257 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 8,698,048 111,442 SH   DFND 1 111,442 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3,512,250 45,000 SH   DFND 3 45,000 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 3,001,410 47,311 SH   DFND 1 47,311 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 10,366,903 97,718 SH   DFND 1 97,718 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 24,722,365 233,032 SH   DFND 4 233,032 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   4,492,359 4,570,000 PRN   DFND 3 4,570,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   850,091 980,000 PRN   DFND 3 980,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   9,932,221 9,916,000 PRN   DFND 3 9,916,000 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 374,778 28,200 SH   DFND 4 28,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 63,304 11,106 SH   DFND 4 11,106 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 690,365 4,300 SH   DFND 4 4,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 18,287,448 113,905 SH   DFND 1 113,905 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 306,972 1,912 SH   DFND 3 1,912 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 244,957 17,712 SH   DFND 4 17,712 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 18,989 1,373 SH   DFND 1 1,373 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,686,040 36,526 SH   DFND 1 36,526 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 55,392 1,200 SH   DFND 4 1,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6,206,452 168,975 SH   DFND 1 168,975 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 410,788 11,184 SH   DFND 3 11,184 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 81,818 426 SH   DFND 3 426 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 6,434,394 33,502 SH   DFND 1 33,502 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 5,581,456 29,061 SH   DFND 4 29,061 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 454,844 5,353 SH   DFND 1 5,353 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 33,223 391 SH   DFND 4 391 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 2,654,722 84,170 SH   DFND 4 84,170 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 808,843 25,645 SH   DFND 1 25,645 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 38,668 1,226 SH   DFND 3 1,226 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 84,840 1,400 SH   DFND 4 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,823,757 30,095 SH   DFND 1 30,095 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 293,597 20,705 SH   DFND 4 20,705 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 4,740,629 334,318 SH   DFND 1 334,318 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 51,571 981 SH   DFND 3 981 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 297,756 5,664 SH   DFND 4 5,664 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 21,152,328 402,365 SH   DFND 1 402,365 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 127,019 17,617 SH   DFND 4 17,617 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 82,056 2,187 SH   DFND 1 2,187 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 308,865 8,232 SH   DFND 4 8,232 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,319,416 24,751 SH   DFND 1 24,751 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,220,436 18,672 SH   DFND 3 18,672 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 6,536 100 SH   DFND 4 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 16,010,624 904,555 SH   DFND 1 904,555 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 54,516 3,080 SH   DFND 3 3,080 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 66,469,062 670,998 SH   DFND 1 670,998 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,111,057 11,216 SH   DFND 2 11,216 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 635,965 6,420 SH   DFND 3 6,420 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 64,354,131 649,648 SH   DFND 4 649,648 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 130,480 1,783 SH   DFND 1 1,783 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,527,418 34,537 SH   DFND 4 34,537 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,280,554 66,837 SH   DFND 1 66,837 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 20,185,274 185,305 SH   DFND 4 185,305 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,097,555 45,167 SH   DFND 1 45,167 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 22,948 102 SH   DFND 4 102 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 832,201 3,699 SH   DFND 1 3,699 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 131,274 2,200 SH   DFND 3 2,200 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,214,721 53,875 SH   DFND 1 53,875 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 954,720 16,000 SH   DFND 4 16,000 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 2,370,422 615,694 SH   DFND 4 615,694 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 1,026,369 96,554 SH   DFND 4 96,554 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 10,151,028 796,784 SH   DFND 1 796,784 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 75,166 5,900 SH   DFND 4 5,900 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   14,750,313 15,325,000 PRN   DFND 3 15,325,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,991,525 5,186,000 PRN   DFND 2 5,186,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,094,663 3,588 SH   DFND 2 3,588 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,021,121 26,291 SH   DFND 1 26,291 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 244,987 803 SH   DFND 4 803 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 185,800 609 SH   DFND 3 609 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 34,065 900 SH   DFND 4 900 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,520,810 66,600 SH   DFND 1 66,600 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 327,556 14,571 SH   DFND 4 14,571 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 29,333,995 562,065 SH   DFND 4 562,065 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,712,664 71,233 SH   DFND 1 71,233 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 121,749 15,470 SH   DFND 4 15,470 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11,223,975 612,997 SH   DFND 1 612,997 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 4,329,857 236,475 SH   DFND 3 236,475 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,188,116 5,350,000 PRN   DFND 3 5,350,000 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 2,709,876 276,518 SH   DFND 1 276,518 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 121,314 12,379 SH   DFND 4 12,379 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 3,657,835 204,806 SH   DFND 1 204,806 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,970,974 278,330 SH   DFND 3 278,330 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 18,206,716 73,046 SH   DFND 1 73,046 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 74,243 20,623 SH   DFND 4 20,623 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 1,817,488 60,462 SH   DFND 4 60,462 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 4,694,572 104,347 SH   DFND 1 104,347 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 28,119 625 SH   DFND 4 625 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,156,292 248,665 SH   DFND 4 248,665 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 3,373,961 39,517 SH   DFND 1 39,517 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,212,220 124,181 SH   DFND 1 124,181 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 99,565,274 2,935,297 SH   DFND 4 2,935,297 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 32,026,400 760,000 SH   DFND 3 760,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,950,774 6,777 SH   DFND 1 6,777 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 183,578,870 421,623 SH   DFND 4 421,623 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 641,794 1,474 SH   DFND 2 1,474 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 157,209 5,197 SH   DFND 4 5,197 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 37,087 1,226 SH   DFND 3 1,226 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6,141 203 SH   DFND 1 203 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 40,992,532 552,460 SH   DFND 1 552,460 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,474,867 33,354 SH   DFND 4 33,354 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 146,545 1,975 SH   DFND 3 1,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 534,302,472 5,294,317 SH   DFND 4 5,294,317 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,081,725 14,146 SH   DFND 4 14,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 126,263 858 SH   DFND 3 858 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 4,709,790 191,923 SH   DFND 4 191,923 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 277,130 83,473 SH   DFND 4 83,473 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,785,852 65,090 SH   DFND 1 65,090 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 239,680 5,600 SH   DFND 4 5,600 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,121,410 14,736 SH   DFND 1 14,736 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 190,250 2,500 SH   DFND 4 2,500 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 24,733 325 SH   DFND 3 325 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 16,077,819 121,894 SH   DFND 4 121,894 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 405,065 3,071 SH   DFND 1 3,071 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 55,549 1,139 SH   DFND 3 1,139 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 9,436,117 193,482 SH   DFND 1 193,482 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 23,609,069 484,090 SH   DFND 4 484,090 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 94 1 SH   DFND 3 1 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 609,684 6,486 SH   DFND 1 6,486 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,983,487 28,421 SH   DFND 1 28,421 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,690,579 54,870 SH   DFND 4 54,870 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 56,765 405 SH   DFND 3 405 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,788,478 107,610 SH   DFND 1 107,610 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 10,683,452 642,807 SH   DFND 2 642,807 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 422,263 10,030 SH   DFND 4 10,030 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6,009,643 994,974 SH   DFND 4 994,974 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 9,667,832 252,886 SH   DFND 4 252,886 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 8,258 216 SH   DFND 1 216 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 47,405 1,240 SH   DFND 3 1,240 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 29,520,613 1,165,901 SH   DFND 1 1,165,901 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 9,095,071 359,205 SH   DFND 4 359,205 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,831,084 4,454 SH   DFND 4 4,454 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,278,703 17,705 SH   DFND 1 17,705 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 80,989 197 SH   DFND 3 197 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,721,627 11,245 SH   DFND 1 11,245 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 35,094 145 SH   DFND 4 145 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 114,455 13,907 SH   DFND 3 13,907 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 30,886 21,905 SH   DFND 3 21,905 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 792,931 40,700 SH   DFND 4 40,700 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 29,246,064 1,502,881 SH   DFND 1 1,502,881 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 431,834 10,777 SH   DFND 1 10,777 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 74,035 1,700 SH   DFND 4 1,700 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 630,386 14,475 SH   DFND 1 14,475 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 23,496,045 3,183,746 SH   DFND 4 3,183,746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 117,024 1,438 SH   DFND 3 1,438 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 89,518 1,100 SH   DFND 4 1,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 8,941,058 109,868 SH   DFND 1 109,868 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 15,546,743 291,083 SH   DFND 4 291,083 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,740,418 32,586 SH   DFND 1 32,586 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,896,739 43,984 SH   DFND 3 43,984 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 599,623 5,386 SH   DFND 2 5,386 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,832,700 79,338 SH   DFND 1 79,338 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,768,922 15,889 SH   DFND 4 15,889 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,503,168 41,838 SH   DFND 3 41,838 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 47,864 800 SH   DFND 4 800 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 394,160 6,588 SH   DFND 2 6,588 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 9,382,780 156,824 SH   DFND 1 156,824 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,943,187 26,524 SH   DFND 2 26,524 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 81,530,622 311,459 SH   DFND 4 311,459 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 965,408 3,688 SH   DFND 1 3,688 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,460,638 9,400 SH Call DFND 1 9,400 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,277,399 8,700 SH Put DFND 1 8,700 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,001,642 24,439 SH   DFND 1 24,439 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 155,880 952 SH   DFND 4 952 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 31,111 190 SH   DFND 3 190 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 9,039,012 1,200,400 SH   DFND 4 1,200,400 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 492,701 9,567 SH   DFND 1 9,567 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 128,714 715 SH   DFND 3 715 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,447,223 119,138 SH   DFND 1 119,138 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31,981,813 177,657 SH   DFND 4 177,657 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,863,747 10,353 SH   DFND 2 10,353 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 227,755 173 SH   DFND 1 173 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 15,509,573 138,133 SH   DFND 1 138,133 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,968,122 26,435 SH   DFND 4 26,435 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 479,211 4,268 SH   DFND 3 4,268 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 29,825 441 SH   DFND 1 441 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 38,106,867 563,461 SH   DFND 4 563,461 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 2,567,519 22,530 SH   DFND 1 22,530 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 479,052 4,200 SH   DFND 4 4,200 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 17,086,865 687,877 SH   DFND 1 687,877 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 33,758 1,359 SH   DFND 3 1,359 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 233,352 16,503 SH   DFND 4 16,503 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,204,225 143,874 SH   DFND 4 143,874 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 53,375,732 190,220 SH   DFND 4 190,220 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,442,062 8,703 SH   DFND 2 8,703 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 17,269,527 61,545 SH   DFND 1 61,545 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 2,125,628 45,400 SH   DFND 4 45,400 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 17,745 379 SH   DFND 1 379 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   4,263 94,740 SH   DFND 3 94,740 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,903,627 24,652 SH   DFND 4 24,652 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,548,102 84,798 SH   DFND 1 84,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,577,640 6,857 SH   DFND 2 6,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,741,602 3,338 SH   DFND 3 3,338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29,631,748 56,793 SH   DFND 4 56,793 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 678,797 1,301 SH   DFND 1 1,301 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1,947,386 73,210 SH   DFND 4 73,210 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,794,852 20,677 SH   DFND 4 20,677 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 11,518,478 85,360 SH   DFND 1 85,360 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,889,910 18,260 SH   DFND 4 18,260 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 536,280 21,800 SH   DFND 4 21,800 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,316,258 25,306 SH   DFND 1 25,306 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 36,612 400 SH   DFND 4 400 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 1,085,165 50,309 SH   DFND 4 50,309 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 29,249 1,356 SH   DFND 1 1,356 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 144,924 12,624 SH   DFND 1 12,624 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 33,154 2,888 SH   DFND 4 2,888 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,122,392 36,825 SH   DFND 1 36,825 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 41,762,467 492,540 SH   DFND 4 492,540 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 649,152 7,656 SH   DFND 3 7,656 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 936,930 11,050 SH   DFND 2 11,050 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,299,292 23,753 SH   DFND 4 23,753 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,820,428 63,502 SH   DFND 1 63,502 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 4,290,828 190,112 SH   DFND 1 190,112 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 813,235 10,285 SH   DFND 2 10,285 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 17,737,536 224,327 SH   DFND 4 224,327 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,143,266 65,047 SH   DFND 3 65,047 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 16,589,914 209,813 SH   DFND 1 209,813 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 26,602 100 SH   DFND 4 100 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 6,193,212 23,281 SH   DFND 1 23,281 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 17,863,174 899,908 SH   DFND 1 899,908 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 119,497 6,020 SH   DFND 3 6,020 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,200,885 60,498 SH   DFND 4 60,498 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   3,059,505 2,358,000 PRN   DFND 3 2,358,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   832,995 642,000 PRN   DFND 2 642,000 0 0
TORO CO COM 891092108 BBG001S5WX98 2,135 21 SH   DFND 3 21 0 0
TORO CO COM 891092108 BBG001S5WX98 598,922 5,892 SH   DFND 4 5,892 0 0
TORO CO COM 891092108 BBG001S5WX98 5,821,597 57,271 SH   DFND 1 57,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,693,047 43,400 SH   DFND 4 43,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 68,025 1,097 SH   DFND 1 1,097 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 3,377,457 325,695 SH   DFND 3 325,695 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,347,304 24,185 SH   DFND 4 24,185 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 104,801 474 SH   DFND 1 474 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,895,403 42,281 SH   DFND 1 42,281 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3,843,851 56,131 SH   DFND 4 56,131 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,756,580 25,651 SH   DFND 2 25,651 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 103,089 539 SH   DFND 3 539 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 18,799,137 98,291 SH   DFND 1 98,291 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 198,809,032 1,039,470 SH   DFND 4 1,039,470 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 2,404,846 256,630 SH   DFND 4 256,630 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 566,010 633 SH   DFND 4 633 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,810,953 4,262 SH   DFND 1 4,262 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,563,623 19,962 SH   DFND 2 19,962 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 39,165 500 SH   DFND 4 500 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,229,937 66,768 SH   DFND 3 66,768 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 9,056,671 115,622 SH   DFND 1 115,622 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 296,943 7,361 SH   DFND 4 7,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,248,658 18,707 SH   DFND 1 18,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 44,748,014 257,676 SH   DFND 4 257,676 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 568,286 11,280 SH   DFND 3 11,280 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 395,786 6,037 SH   DFND 1 6,037 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 13,081,237 398,090 SH   DFND 1 398,090 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 16,088,387 489,604 SH   DFND 4 489,604 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 90,956 2,768 SH   DFND 3 2,768 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,725,510 51,483 SH   DFND 1 51,483 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 42,436,969 801,605 SH   DFND 4 801,605 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 305,708 3,219 SH   DFND 4 3,219 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 4,640,709 48,865 SH   DFND 1 48,865 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 390,236 30,800 SH   DFND 4 30,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 18,418,295 526,237 SH   DFND 3 526,237 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 65,837,275 1,881,065 SH   DFND 4 1,881,065 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,339,384 81,224 SH   DFND 4 81,224 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 29,996,332 1,819,062 SH   DFND 1 1,819,062 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,619,573 1,911,000 PRN   DFND 2 1,911,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,312,928 5,089,000 PRN   DFND 3 5,089,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27,497 906 SH   DFND 3 906 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,987 362 SH   DFND 1 362 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 29,254,820 963,915 SH   DFND 4 963,915 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 174,111 12,526 SH   DFND 1 12,526 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 936,438 39,002 SH   DFND 4 39,002 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 486,434 41,754 SH   DFND 4 41,754 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 7,634 120 SH   DFND 1 120 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,995,378 31,364 SH   DFND 4 31,364 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 21,012 1,027 SH   DFND 3 1,027 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 8,737,034 427,030 SH   DFND 4 427,030 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 516,423 1,240 SH   DFND 4 1,240 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 264,458 635 SH   DFND 3 635 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 23,452,675 56,313 SH   DFND 1 56,313 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,219,385 3,100,000 PRN   DFND 3 3,100,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 209,264 4,100 SH   DFND 4 4,100 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 15,201 300 SH   DFND 4 300 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 303,767 5,995 SH   DFND 1 5,995 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 6,963 574 SH   DFND 1 574 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 998,056 82,280 SH   DFND 4 82,280 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 11,052,000 1,800,000 SH   DFND 3 1,800,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 76,791,918 1,778,826 SH   DFND 1 1,778,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,673,079 177,741 SH   DFND 4 177,741 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,753,134 6,279,000 PRN   DFND 3 6,279,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,576,866 1,721,000 PRN   DFND 2 1,721,000 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 348,864 1,985 SH   DFND 1 1,985 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 123,025 700 SH   DFND 4 700 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,748,262 28,318 SH   DFND 4 28,318 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 12,028,571 123,942 SH   DFND 1 123,942 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 32,415 334 SH   DFND 3 334 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 11,049 57 SH   DFND 1 57 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 290,775 1,500 SH   DFND 4 1,500 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 8,892,521 329,719 SH   DFND 1 329,719 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 16,182 600 SH   DFND 4 600 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 11,143,524 672,512 SH   DFND 1 672,512 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14,136,674 30,040 SH   DFND 1 30,040 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 750,128 1,594 SH   DFND 3 1,594 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,884,363 18,879 SH   DFND 4 18,879 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 202,915 5,276 SH   DFND 1 5,276 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 561,516 14,600 SH   DFND 4 14,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,950,238 42,277 SH   DFND 4 42,277 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 6,690,657 109,863 SH   DFND 1 109,863 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 18,270 300 SH   DFND 4 300 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 19,123 314 SH   DFND 3 314 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 352,683 48,848 SH   DFND 3 48,848 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 8,902 1,233 SH   DFND 1 1,233 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 392,950 2,535 SH   DFND 1 2,535 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 424,417 2,738 SH   DFND 4 2,738 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,384,050 6,764 SH   DFND 4 6,764 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,272,123 6,217 SH   DFND 2 6,217 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,864,548 43,322 SH   DFND 1 43,322 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 103,869 1,893 SH   DFND 3 1,893 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27,672,148 504,322 SH   DFND 4 504,322 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 68,052,902 1,240,257 SH   DFND 1 1,240,257 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 4,324,395 173,045 SH   DFND 1 173,045 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 404,040 20,667 SH   DFND 4 20,667 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 16,324 835 SH   DFND 1 835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,779,522 26,664 SH   DFND 3 26,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,981,430 11,054 SH   DFND 2 11,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20,470,350 114,200 SH   DFND 1 114,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,718,434 31,902 SH   DFND 4 31,902 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37,773,611 84,814 SH   DFND 1 84,814 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 50,905,346 114,299 SH   DFND 4 114,299 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 18,657 746 SH   DFND 1 746 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 59,574 2,382 SH   DFND 3 2,382 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2,085,834 83,400 SH   DFND 4 83,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 5,884,802 793,100 SH Call DFND 1 793,100 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 5,884,802 793,100 SH Put DFND 1 793,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,292,266 14,914 SH   DFND 4 14,914 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 43,488 197 SH   DFND 1 197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,954,902 29,034 SH   DFND 1 29,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 130,253 271 SH   DFND 3 271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,967,146 12,415 SH   DFND 2 12,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 235,205,510 489,359 SH   DFND 4 489,359 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 2,043,218 442,255 SH   DFND 4 442,255 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 856,999 16,900 SH   DFND 4 16,900 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,399,664 5,491,000 PRN   DFND 2 5,491,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   11,637,355 14,524,000 PRN   DFND 3 14,524,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 16,665,600 465,000 SH   DFND 3 465,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,181,093 22,071 SH   DFND 1 22,071 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 170,197 17,692 SH   DFND 4 17,692 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 35,175,926 222,957 SH   DFND 1 222,957 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 451,868 29,285 SH   DFND 4 29,285 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 57,860 1,213 SH   DFND 3 1,213 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 14,425,529 302,422 SH   DFND 4 302,422 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 17,068,634 357,833 SH   DFND 1 357,833 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 205,614 6,605 SH   DFND 4 6,605 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 7,440 239 SH   DFND 1 239 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 134,168 37,269 SH   DFND 4 37,269 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 113,313 12,132 SH   DFND 3 12,132 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 245,474 26,282 SH   DFND 4 26,282 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 4,249,098 275,379 SH   DFND 4 275,379 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 60,827 1,836 SH   DFND 4 1,836 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 496,784 14,995 SH   DFND 3 14,995 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 32,285,483 974,509 SH   DFND 1 974,509 0 0
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US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19,097 578 SH   DFND 3 578 0 0
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US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 70,400 1,600 SH   DFND 4 1,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 28,431 451 SH   DFND 1 451 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2,666,277 42,295 SH   DFND 4 42,295 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   15,847 66,055 SH   DFND 3 66,055 0 0
V F CORP COM 918204108 BBG001S5X749 312,904 16,391 SH   DFND 3 16,391 0 0
V F CORP COM 918204108 BBG001S5X749 1,446,335 75,764 SH   DFND 4 75,764 0 0
V2X INC COM 92242T101 BBG005PG80L3 242,844 4,900 SH   DFND 4 4,900 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,645,485 14,480 SH   DFND 3 14,480 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 526,178 2,090 SH   DFND 2 2,090 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 113,292 450 SH   DFND 4 450 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 966,003 3,837 SH   DFND 1 3,837 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,240,477 2,500,000 PRN   DFND 3 2,500,000 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 807,707 12,835 SH   DFND 4 12,835 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 1,115,245 17,722 SH   DFND 1 17,722 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 68,075,299 5,072,675 SH   DFND 4 5,072,675 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,225,298 18,971 SH   DFND 3 18,971 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,381,167 88,501 SH   DFND 4 88,501 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 835,528 7,123 SH   DFND 2 7,123 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 20,058 171 SH   DFND 1 171 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 104,196 358 SH   DFND 3 358 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 152,801 525 SH   DFND 4 525 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 4,373,317 15,026 SH   DFND 1 15,026 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 10,032,687 267,467 SH   DFND 4 267,467 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 1,799,867 273,121 SH   DFND 4 273,121 0 0
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VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1,081,982 81,352 SH   DFND 1 81,352 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 700,929 1,721 SH   DFND 1 1,721 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 303,238 3,837 SH   DFND 1 3,837 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 11,101 471 SH   DFND 1 471 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 252,953 10,732 SH   DFND 4 10,732 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   1,352,918 1,058,000 PRN   DFND 2 1,058,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,040,833 3,942,000 PRN   DFND 3 3,942,000 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 2,342,449 182,861 SH   DFND 4 182,861 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 202,615 7,890 SH   DFND 1 7,890 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 259,240 10,095 SH   DFND 4 10,095 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 12,617,349 63,811 SH   DFND 1 63,811 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,392,454 17,157 SH   DFND 4 17,157 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 45,082 1,770 SH   DFND 3 1,770 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,498,960 58,852 SH   DFND 4 58,852 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 4,788 380 SH   DFND 1 380 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 6,864,077 544,768 SH   DFND 4 544,768 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,085,773 28,900 SH   DFND 4 28,900 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 2,170,530 61,909 SH   DFND 1 61,909 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 70,400 2,008 SH   DFND 3 2,008 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 22,725,125 100,567 SH   DFND 4 100,567 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 126,091 558 SH   DFND 3 558 0 0
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VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 273,044 1,208 SH   DFND 1 1,208 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,239,890 63,000 SH   DFND 4 63,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 703 13 SH   DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,588,013 42,700 SH   DFND 2 42,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,978,030 133,854 SH   DFND 4 133,854 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 180,712 14,515 SH   DFND 4 14,515 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2,584,508 207,591 SH   DFND 1 207,591 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 3,101,246 157,264 SH   DFND 4 157,264 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 4,431,814 224,737 SH   DFND 1 224,737 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 468,750 75,000 SH   DFND 4 75,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 128,673,780 365,644 SH   DFND 4 365,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,163,927 14,674 SH   DFND 1 14,674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 880,479 2,502 SH   DFND 2 2,502 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   63,142 350,788 SH   DFND 3 350,788 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,342,057 175,295 SH   DFND 3 175,295 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,899,686 76,693 SH   DFND 4 76,693 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,197,407 48,341 SH   DFND 1 48,341 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 359,138 31,698 SH   DFND 1 31,698 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   49,601 225,459 SH   DFND 3 225,459 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   14,300 64,999 SH   DFND 2 64,999 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,269,592 72,211 SH   DFND 4 72,211 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,219,893 38,813 SH   DFND 2 38,813 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,569,073 380,843 SH   DFND 4 380,843 0 0
VINCO VENTURES INC COM 927330209 BBG00KP45MK3 14,601 11,968 SH   DFND 1 11,968 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 18,584,000 1,126,303 SH   DFND 4 1,126,303 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4,853,261 197,850 SH   DFND 4 197,850 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 2,445,077 99,677 SH   DFND 1 99,677 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 485,316 20,400 SH   DFND 4 20,400 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 51,407 3,008 SH   DFND 1 3,008 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 182,026 10,651 SH   DFND 4 10,651 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 103,924 6,081 SH   DFND 3 6,081 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,665,181 43,881 SH   DFND 4 43,881 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 72,866 369 SH   DFND 1 369 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,622,548 19,465 SH   DFND 3 19,465 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 52,382,626 220,577 SH   DFND 4 220,577 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,512,035 6,367 SH   DFND 1 6,367 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,084,809 4,568 SH   DFND 2 4,568 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,258,644 5,300 SH Call DFND 1 5,300 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,258,644 5,300 SH Put DFND 1 5,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,454,036 49,457 SH   DFND 1 49,457 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,515,406 3,207,000 PRN   DFND 3 3,207,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 524,558 14,120 SH   DFND 4 14,120 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,602,544 11,159 SH   DFND 1 11,159 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 129,249 900 SH   DFND 4 900 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 59,311 413 SH   DFND 3 413 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,250,599 390,499 SH   DFND 4 390,499 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,646 177 SH   DFND 1 177 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 48,248 1,838 SH   DFND 3 1,838 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 462,164 17,200 SH   DFND 4 17,200 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,689 126 SH   DFND 1 126 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 2,350,961 52,070 SH   DFND 3 52,070 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   9,235,080 12,000,000 PRN   DFND 3 12,000,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4,026,153 124,997 SH   DFND 4 124,997 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4,818,294 149,590 SH   DFND 1 149,590 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,543,123 35,464 SH   DFND 1 35,464 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,264,146 14,479 SH   DFND 3 14,479 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 20,997,482 93,140 SH   DFND 4 93,140 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 402,861 1,787 SH   DFND 2 1,787 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,444,132 41,892 SH   DFND 1 41,892 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 295,668 76,400 SH   DFND 4 76,400 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 5,940 1,535 SH   DFND 1 1,535 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 18,646 4,818 SH   DFND 3 4,818 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 6,710,526 261,721 SH   DFND 4 261,721 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 17,025 664 SH   DFND 3 664 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 138,482 5,401 SH   DFND 1 5,401 0 0
WABTEC COM 929740108 BBG001S5XBT3 27,088 247 SH   DFND 3 247 0 0
WABTEC COM 929740108 BBG001S5XBT3 9,725,207 88,677 SH   DFND 1 88,677 0 0
WABTEC COM 929740108 BBG001S5XBT3 5,706,020 52,029 SH   DFND 4 52,029 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 200,826 7,049 SH   DFND 3 7,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 17,972,717 630,843 SH   DFND 1 630,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 12,421,213 435,985 SH   DFND 4 435,985 0 0
WALMART INC COM 931142103 BBG001S5XH92 36,295,534 230,917 SH   DFND 1 230,917 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,159,130 77,358 SH   DFND 4 77,358 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,307,402 14,680 SH   DFND 2 14,680 0 0
WALMART INC COM 931142103 BBG001S5XH92 974,516 6,200 SH Call DFND 1 6,200 0 0
WALMART INC COM 931142103 BBG001S5XH92 974,516 6,200 SH Put DFND 1 6,200 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 108,413 9,274 SH   DFND 3 9,274 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 838,442 71,723 SH   DFND 4 71,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11,669,135 930,553 SH   DFND 1 930,553 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 189,141 15,083 SH   DFND 4 15,083 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 38,117 1,461 SH   DFND 3 1,461 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 673,122 25,800 SH   DFND 4 25,800 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 793,797 29,932 SH   DFND 1 29,932 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 46,823 270 SH   DFND 4 270 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,229,020 24,386 SH   DFND 1 24,386 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 519,393 2,995 SH   DFND 2 2,995 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,422,964 19,738 SH   DFND 3 19,738 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 759,639 2,850 SH   DFND 1 2,850 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 16,944,214 63,571 SH   DFND 4 63,571 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 5,509,571 14,443 SH   DFND 1 14,443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,526,881 19,196 SH   DFND 1 19,196 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 774,973 4,218 SH   DFND 4 4,218 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 85,802 467 SH   DFND 3 467 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 418,144 6,432 SH   DFND 3 6,432 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   777,375 900,000 PRN   DFND 3 900,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,389,158 1,680,000 PRN   DFND 3 1,680,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   2,489,075 2,500,000 PRN   DFND 3 2,500,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 448,232 2,376 SH   DFND 3 2,376 0 0
WD 40 CO COM 929236107 BBG001S5XD46 5,250,318 27,831 SH   DFND 1 27,831 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,809,546 27,244 SH   DFND 4 27,244 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 53,933 812 SH   DFND 3 812 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 13,376,146 1,020,301 SH   DFND 4 1,020,301 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,743 322 SH   DFND 4 322 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,191,126 121,629 SH   DFND 3 121,629 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 304,010 7,123 SH   DFND 1 7,123 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 4,833,916 222,249 SH   DFND 1 222,249 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 92,438 4,250 SH   DFND 4 4,250 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 390,374 8,836 SH   DFND 4 8,836 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 4,154,069 94,026 SH   DFND 1 94,026 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 39,055 884 SH   DFND 3 884 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 71,624 400 SH   DFND 4 400 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 448,545 2,505 SH   DFND 2 2,505 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 11,838,194 66,113 SH   DFND 1 66,113 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,825,746 15,781 SH   DFND 3 15,781 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 705,265 8,200 SH   DFND 4 8,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 80,636,150 210,830 SH   DFND 4 210,830 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 135,394 354 SH   DFND 3 354 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15,406,274 40,281 SH   DFND 1 40,281 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 6,404,643 175,614 SH   DFND 1 175,614 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 43,764 1,200 SH   DFND 4 1,200 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 108,022 9,209 SH   DFND 3 9,209 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 22,076 1,882 SH   DFND 1 1,882 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 19,576,572 1,668,932 SH   DFND 4 1,668,932 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 918,485 7,688 SH   DFND 1 7,688 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 250,887 2,100 SH   DFND 4 2,100 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 7,413 255 SH   DFND 3 255 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 139,536 4,800 SH   DFND 4 4,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,434,824 118,157 SH   DFND 1 118,157 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 24,818 97,174 SH   DFND 1 97,174 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,436,168 7,888 SH   DFND 4 7,888 0 0
WEX INC COM 96208T104 BBG001SCJLG6 477,752 2,624 SH   DFND 1 2,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 11,439,778 341,384 SH   DFND 4 341,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 230,849 5,339 SH   DFND 4 5,339 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 139,298 3,223 SH   DFND 1 3,223 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,134,708 21,068 SH   DFND 3 21,068 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12,656,524 85,063 SH   DFND 1 85,063 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 390,574 2,625 SH   DFND 2 2,625 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,992,036 26,830 SH   DFND 4 26,830 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,438,926 1,756 SH   DFND 4 1,756 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,562,846 47,896 SH   DFND 4 47,896 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,676 82 SH   DFND 3 82 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 17,783 545 SH   DFND 1 545 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 327,992 2,621 SH   DFND 1 2,621 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,232,171 17,971 SH   DFND 1 17,971 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 41,584,826 176,581 SH   DFND 4 176,581 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 20,917,396 437,694 SH   DFND 4 437,694 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 8,013,140 167,674 SH   DFND 1 167,674 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,445,080 51,163 SH   DFND 2 51,163 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3,437,726 71,934 SH   DFND 3 71,934 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 36,621,073 182,959 SH   DFND 1 182,959 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 406,325 2,030 SH   DFND 3 2,030 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 12,222,770 61,065 SH   DFND 4 61,065 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 1,288,654 3,876 SH   DFND 4 3,876 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 12,871 193 SH   DFND 3 193 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2,173,027 32,584 SH   DFND 4 32,584 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 42,281 634 SH   DFND 1 634 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   3,640,755 3,012,000 PRN   DFND 2 3,012,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   10,562,058 8,738,000 PRN   DFND 3 8,738,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2,060,738 436,597 SH   DFND 4 436,597 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 113,604 1,452 SH   DFND 1 1,452 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 7,862,807 100,496 SH   DFND 4 100,496 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,330 17 SH   DFND 3 17 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 3,405,717 46,198 SH   DFND 4 46,198 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 3,057 55 SH   DFND 3 55 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,400,757 25,198 SH   DFND 4 25,198 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 10,006 180 SH   DFND 1 180 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,520,479 7,160,000 PRN   DFND 3 7,160,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 927,498 7,800 SH   DFND 4 7,800 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 339,369 2,854 SH   DFND 1 2,854 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,058,295 4,685 SH   DFND 1 4,685 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,858,487 34,789 SH   DFND 4 34,789 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,125,333 30,743 SH   DFND 1 30,743 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 355,810 3,500 SH   DFND 4 3,500 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 7,031 340 SH   DFND 1 340 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,503,064 72,682 SH   DFND 4 72,682 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 1,082,134 15,577 SH   DFND 1 15,577 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 878,483 13,003 SH   DFND 4 13,003 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,297,002 18,915 SH   DFND 1 18,915 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 61,713 900 SH   DFND 4 900 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,119,783 10,603 SH   DFND 4 10,603 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,127,513 20,145 SH   DFND 2 20,145 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 9,034,619 85,547 SH   DFND 1 85,547 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 304,674 51,292 SH   DFND 4 51,292 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,633,765 26,279 SH   DFND 4 26,279 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,927 31 SH   DFND 1 31 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 486,915 19,500 SH   DFND 4 19,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 845,402 68,676 SH   DFND 4 68,676 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3,329,806 223,627 SH   DFND 1 223,627 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 957,323 64,293 SH   DFND 4 64,293 0 0
XP INC CL A G98239109 BBG00QVJYHP4 1,163,217 49,583 SH   DFND 1 49,583 0 0
XPO INC COM 983793100 BBG001SJW3C0 10,897,831 184,709 SH   DFND 2 184,709 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 236,325 13,700 SH   DFND 4 13,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 16,198 939 SH   DFND 1 939 0 0
XYLEM INC COM 98419M100 BBG001V05C73 163,127,480 1,448,477 SH   DFND 4 1,448,477 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,651,984 85,704 SH   DFND 1 85,704 0 0
XYLEM INC COM 98419M100 BBG001V05C73 225,916 2,006 SH   DFND 3 2,006 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 80,830 SH   DFND 1 80,830 0 0
YELP INC CL A 985817105 BBG001T6C2W9 95,977 2,636 SH   DFND 3 2,636 0 0
YELP INC CL A 985817105 BBG001T6C2W9 13,162,907 361,519 SH   DFND 1 361,519 0 0
YELP INC CL A 985817105 BBG001T6C2W9 32,402,133 889,924 SH   DFND 4 889,924 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 940,860 24,224 SH   DFND 1 24,224 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 32,354 833 SH   DFND 3 833 0 0
YEXT INC COM 98585N106 BBG001V12329 70,145 6,202 SH   DFND 4 6,202 0 0
YEXT INC COM 98585N106 BBG001V12329 71,264 6,301 SH   DFND 1 6,301 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 104,865 15,444 SH   DFND 4 15,444 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 29,696,946 214,341 SH   DFND 4 214,341 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 63,710,139 459,835 SH   DFND 1 459,835 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 633,312 4,571 SH   DFND 3 4,571 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 59,823,443 1,058,822 SH   DFND 4 1,058,822 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,692,269 83,049 SH   DFND 1 83,049 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 18,642,684 329,959 SH   DFND 3 329,959 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 654,968 2,214 SH   DFND 4 2,214 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 725,079 2,451 SH   DFND 2 2,451 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,920,836 16,634 SH   DFND 1 16,634 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,596,607 15,538 SH   DFND 3 15,538 0 0
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 90,711 40,496 SH   DFND 4 40,496 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 91,394 21,205 SH   DFND 1 21,205 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 273,234 3,900 SH   DFND 4 3,900 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 5,272,575 75,258 SH   DFND 1 75,258 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 11,453,908 232,803 SH   DFND 1 232,803 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 569,848 11,338 SH   DFND 4 11,338 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   3,452,024 2,800,000 PRN   DFND 3 2,800,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,572,397 2,850,000 PRN   DFND 3 2,850,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,946,111 4,700,000 PRN   DFND 3 4,700,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 132,870 10,724 SH   DFND 1 10,724 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 17,891 1,444 SH   DFND 3 1,444 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 34,989 2,824 SH   DFND 4 2,824 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,207,384 35,765 SH   DFND 1 35,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 36,819,037 252,878 SH   DFND 4 252,878 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,091,080 40,621 SH   DFND 4 40,621 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 15,042 560 SH   DFND 1 560 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 70,472 3,968 SH   DFND 3 3,968 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 6,497,851 365,870 SH   DFND 4 365,870 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 14,529,185 84,369 SH   DFND 4 84,369 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 891,531 5,177 SH   DFND 2 5,177 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,319,958 42,506 SH   DFND 1 42,506 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,317,602 13,458 SH   DFND 3 13,458 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 44,170,398 650,713 SH   DFND 4 650,713 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 143,634 2,116 SH   DFND 1 2,116 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 58,580 863 SH   DFND 3 863 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 18,203,792 716,967 SH   DFND 1 716,967 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,646,283 143,611 SH   DFND 4 143,611 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,828 72 SH   DFND 3 72 0 0
ZSCALER INC COM 98980G102 BBG003338H61 60,422 413 SH   DFND 3 413 0 0
ZSCALER INC COM 98980G102 BBG003338H61 27,697,370 189,319 SH   DFND 1 189,319 0 0
ZSCALER INC COM 98980G102 BBG003338H61 19,918,891 136,151 SH   DFND 4 136,151 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,429,768 5,505,000 PRN   DFND 3 5,505,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,276,400 84,656 SH   DFND 1 84,656 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 18,662 694 SH   DFND 3 694 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 37,646 1,400 SH   DFND 4 1,400 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 194,521 22,514 SH   DFND 4 22,514 0 0