0001085146-24-003778.txt : 20240813 0001085146-24-003778.hdr.sgml : 20240813 20240813160203 ACCESSION NUMBER: 0001085146-24-003778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Financial Group Inc. CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 241201248 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LEUCADIA NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000096223 XXXXXXXX 06-30-2024 06-30-2024 false Jefferies Financial Group Inc.

520 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11122 N Joanna Jia 212-510-3228 /s/Joanna Jia New York NY 08-13-2024 5 1365 9414109483 false 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Leucadia Asset Management LLC 5 0001681904 028-17499 Jefferies Financial Services, Inc. 7 0001665591 028-23353 Jefferies International Ltd 8 0001985043 028-23447 Jefferies Investment Advisers LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1526514 14938 SH DFND 1 14938 0 0 89BIO INC COM 282559103 BBG00QKDZ985 921150 115000 SH DFND 1 115000 0 0 89BIO INC COM 282559103 BBG00QKDZ985 1312839 163900 SH Put DFND 1 163900 0 0 AAR CORP COM 000361105 BBG001S5NJX2 545250 7500 SH DFND 1 7500 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 16624873 159993 SH DFND 5 8 159993 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 810498 7800 SH Call DFND 1 7800 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 47977746 279721 SH DFND 1 5 8 279721 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1102608 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018581AN8 1426673 1077000 PRN DFND 1 5 1077000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 8822594 203567 SH DFND 5 203567 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 457505 6320 SH DFND 5 6320 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9595673 231054 SH DFND 1 5 8 231054 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 732207 31711 SH DFND 1 31711 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5467482 3405 SH DFND 1 8 3405 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 941266 4778 SH DFND 5 8 4778 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 189805 11960 SH DFND 1 11960 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1674861 61000 SH DFND 7 61000 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 338417 3785 SH DFND 5 3785 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 1754775 27500 SH DFND 1 27500 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 284327 7697 SH DFND 1 7697 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 276820 2000 SH Call DFND 1 2000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2422175 17500 SH Put DFND 1 17500 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2756161 25814 SH DFND 5 8 25814 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 195750 15000 SH DFND 1 15000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3830180 3227000 PRN DFND 1 3227000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 242771 2755 SH DFND 1 2755 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 8023834 10809000 PRN DFND 1 10809000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 141276 161000 PRN DFND 1 161000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1501512 4879 SH DFND 1 5 4879 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6313931 158881 SH DFND 1 5 158881 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 763875 12500 SH DFND 1 12500 0 0 CALIX INC COM 13100M509 BBG001T633M8 2334837 65900 SH DFND 1 65900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 451715 4140 SH DFND 1 4140 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 6013913 122234 SH DFND 1 8 122234 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2071320 42100 SH Call DFND 1 42100 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 22912440 465700 SH Put DFND 1 465700 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 756933 16750 SH DFND 5 16750 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4970900 110000 SH Call DFND 1 110000 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8894218 249816 SH DFND 1 4 8 249816 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2081688 26440 SH DFND 1 8 26440 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1176825 8500 SH DFND 1 8500 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 16104816 163800 SH DFND 5 163800 0 0 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 707292 86150 SH DFND 5 86150 0 0 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 7752785 472155 SH DFND 5 472155 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 655000 25000 SH DFND 1 25000 0 0 CARMAX INC COM 143130102 BBG001SD9561 269231 3671 SH DFND 1 3671 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2838122 25900 SH DFND 1 25900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1632742 14900 SH Call DFND 1 14900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1632742 14900 SH Put DFND 1 14900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1062835 16849 SH DFND 1 8 16849 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 929840 47200 SH Put DFND 1 47200 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 415900 1090 SH DFND 8 1090 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 129675 10500 SH Call DFND 1 10500 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1446185 117100 SH Put DFND 1 117100 0 0 CATALENT INC COM 148806102 BBG005XR47N7 18942088 336868 SH DFND 1 5 336868 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7841174 23540 SH DFND 1 5 23540 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1239233 13361 SH DFND 1 8 13361 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1275450 7500 SH DFND 1 7500 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4784049 53687 SH DFND 5 53687 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 5555000 500000 SH DFND 1 500000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 51842237 953859 SH DFND 1 5 953859 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7888367 58480 SH DFND 1 5 58480 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 4586400 80000 SH DFND 1 80000 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 5733000 100000 SH Call DFND 1 100000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4281750 75000 SH DFND 1 75000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3876411 67900 SH Put DFND 5 67900 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 6823661 30287 SH DFND 1 5 30287 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9781769 147538 SH DFND 1 5 147538 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2347571 75777 SH DFND 1 5 75777 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1028415 13875 SH DFND 1 5 8 13875 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 311304 4200 SH Call DFND 1 4200 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 664200 20000 SH DFND 5 20000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 574829 634000 PRN DFND 1 634000 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3911000 100000 SH Put DFND 1 100000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 11223275 10725000 PRN DFND 1 10725000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 12545790 11264000 PRN DFND 1 11264000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 328059 349000 PRN DFND 1 349000 0 0 CHEGG INC NOTE 9/0 163092AF6 30020 38000 PRN DFND 1 38000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 220286 1260 SH DFND 8 1260 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 216324 2632 SH DFND 8 2632 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22131866 141490 SH DFND 4 5 141490 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 408600 15000 SH DFND 1 15000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3831048 61150 SH DFND 1 5 8 61150 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 363902 3058 SH DFND 1 3058 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 222430 872 SH DFND 8 872 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 1059365 203724 SH DFND 1 203724 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 2600000 500000 SH Put DFND 1 500000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1508034 31300 SH DFND 1 31300 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6440291 9197 SH DFND 5 9197 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3176519 66860 SH DFND 5 66860 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2156942 33989 SH DFND 1 8 33989 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 212727 3083 SH DFND 8 3083 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 10564825 77415 SH DFND 1 5 77415 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 6532428 33227 SH DFND 1 5 8 33227 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 397779 6682 SH DFND 1 6682 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 78108 80000 PRN DFND 1 80000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 7076989 111186 SH DFND 1 5 111186 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 550169 7550 SH DFND 1 7550 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 168600 30000 SH DFND 1 30000 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 843000 150000 SH Put DFND 1 150000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 340161 196625 SH DFND 5 8 196625 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 559824 5769 SH DFND 1 5 8 5769 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 11334400 352000 SH DFND 5 352000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 5756109 5196000 PRN DFND 1 5196000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4801212 122605 SH DFND 1 5 122605 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 969760 19000 SH DFND 1 19000 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 68000 10000 SH DFND 1 10000 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 646000 95000 SH Call DFND 1 95000 0 0 COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 1360000 200000 SH Put DFND 1 200000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1302194 1458000 PRN DFND 1 1458000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4806480 24000 SH DFND 1 5 24000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2050433 81919 SH DFND 1 5 81919 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 678750 15000 SH DFND 1 15000 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4526950 92500 SH DFND 1 92500 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6924736 237800 SH DFND 1 5 237800 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 270239 5010 SH DFND 5 8 5010 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 916980 17000 SH Call DFND 1 17000 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5599498 75526 SH DFND 1 5 75526 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4225980 57000 SH Call DFND 1 57000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3299661 3882 SH DFND 5 8 3882 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 809194 30341 SH DFND 5 30341 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 116593 11636 SH DFND 8 11636 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 173948 8303 SH DFND 8 8303 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 10713830 511400 SH Call DFND 1 511400 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 523750 25000 SH Put DFND 1 25000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 30449 35000 PRN DFND 1 35000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 4017988 125798 SH DFND 5 125798 0 0 CRH PLC ORD G25508105 BBG001S61NK9 5039380 67300 SH DFND 1 7 67300 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 3471225 77500 SH DFND 1 77500 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 6718500 150000 SH Put DFND 1 150000 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1459400 10000 SH Call DFND 1 10000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 28739 75 SH DFND 8 75 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 70315365 183500 SH Call DFND 1 183500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 38970423 101700 SH Put DFND 1 101700 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4839081 49530 SH DFND 5 8 49530 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 451919 6075 SH DFND 1 6075 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 684571 2472 SH DFND 1 2472 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3234417 11936 SH DFND 1 8 11936 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 2080000 200000 SH DFND 1 200000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5574024 94379 SH DFND 5 94379 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 377856 217000 PRN DFND 1 217000 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 445360 8220 SH DFND 1 5 8220 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1531486 10867 SH DFND 1 5 10867 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34335270 137424 SH DFND 1 5 8 137424 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1124325 4500 SH Call DFND 1 4500 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2998200 12000 SH Put DFND 1 12000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 1157707 1919276 SH DFND 5 1919276 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 11340 18800 SH Put DFND 5 18800 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4862063 32131 SH DFND 1 5 32131 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2218866 17109 SH DFND 1 8 17109 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 995250 25000 SH DFND 1 25000 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 12220073 88187 SH DFND 5 88187 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 91475 100000 PRN DFND 1 100000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 7778100 330000 SH Call DFND 1 330000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4698429 4854 SH DFND 5 4854 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1608643 34153 SH DFND 1 34153 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4748744 100100 SH Call DFND 1 100100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9620832 202800 SH Put DFND 1 202800 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 395229 17597 SH DFND 5 17597 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3057300 64500 SH DFND 5 64500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8058000 170000 SH Call DFND 1 170000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1185000 25000 SH Put DFND 1 25000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 687763 6066 SH DFND 5 8 6066 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2834500 25000 SH Call DFND 1 25000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 10725962 10688000 PRN DFND 1 10688000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 196010 12654 SH DFND 1 12654 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 234823 1173 SH DFND 8 1173 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11359656 74710 SH DFND 5 8 74710 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 822000 60000 SH DFND 1 60000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 539780 39400 SH Put DFND 1 39400 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 955625 27500 SH DFND 1 27500 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2373338 2816000 PRN DFND 1 2816000 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1449506 11081 SH DFND 1 8 11081 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 183600 255000 PRN DFND 1 255000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10530601 106059 SH DFND 1 5 8 106059 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 992900 10000 SH Call DFND 1 10000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9938929 100100 SH Put DFND 1 100100 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 242700 30000 SH DFND 8 30000 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 435698 3295 SH DFND 1 5 3295 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5740596 53766 SH DFND 5 53766 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 361947 701 SH DFND 1 5 701 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1088126 10003 SH DFND 1 8 10003 0 0 DOW INC COM 260557103 BBG00BN96931 361695 6818 SH DFND 1 6818 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10495414 274965 SH DFND 1 274965 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 18597722 487234 SH DFND 1 8 487234 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1908500 50000 SH Call DFND 1 50000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7710693 9228000 PRN DFND 1 9228000 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1071864 47702 SH DFND 1 5 8 47702 0 0 DROPBOX INC NOTE 3/0 26210CAC8 36670 39000 PRN DFND 1 39000 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 374762 375000 PRN DFND 1 375000 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 500728 6221 SH DFND 5 6221 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3914750 87500 SH DFND 1 87500 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 13178668 77476 SH DFND 1 5 77476 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3493888 11143 SH DFND 1 5 8 11143 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3369909 62731 SH DFND 5 8 62731 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 195874 10998 SH DFND 1 10998 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 534300 30000 SH Call DFND 1 30000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 4199598 235800 SH Put DFND 1 235800 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3114468 13086 SH DFND 5 13086 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3740985 40500 SH DFND 1 40500 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 19618 45000 SH DFND 7 45000 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9982687 18423 SH DFND 5 8 18423 0 0 ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 67500 25000 SH DFND 1 25000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 11522771 12727 SH DFND 1 5 8 12727 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 347555 3155 SH DFND 1 3155 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 306537 10377 SH DFND 1 10377 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3398528 209527 SH DFND 1 5 8 209527 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 749364 46200 SH Call DFND 5 46200 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5196888 320400 SH Put DFND 5 320400 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1017000 22500 SH DFND 1 22500 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 3092000 200000 SH Call DFND 1 200000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1489767 14941 SH DFND 1 5 14941 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 340429 371000 PRN DFND 1 371000 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 478680 3870 SH DFND 1 8 3870 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4297461 31739 SH DFND 1 31739 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 258833 2419 SH DFND 1 2419 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 2839475 2650000 PRN DFND 1 2650000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1761364 1715000 PRN DFND 1 1715000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2429543 19302 SH DFND 4 5 19302 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 263508 6277 SH DFND 1 6277 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 36112079 976530 SH DFND 4 976530 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 6618737 8748 SH DFND 1 5 8 8748 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 572040 14000 SH DFND 1 14000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1921400 29501 SH DFND 1 5 8 29501 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 222000 100000 SH Call DFND 1 100000 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 3651423 3993000 PRN DFND 1 3993000 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 835926 3071 SH DFND 5 3071 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 6291987 299191 SH DFND 8 299191 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 376431 13497 SH DFND 5 13497 0 0 ETSY INC COM 29786A106 BBG001T53625 9353638 158590 SH DFND 5 158590 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 256021 258000 PRN DFND 1 258000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 693649 885000 PRN DFND 1 885000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17437 18000 PRN DFND 1 18000 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 523926 9891 SH DFND 1 9891 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 74158 1400 SH Call DFND 1 1400 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3376841 176613 SH DFND 1 176613 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 112808 5900 SH Call DFND 1 5900 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 5150928 269400 SH Put DFND 1 269400 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4763688 112750 SH DFND 1 8 112750 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5817825 137700 SH Put DFND 1 137700 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1606450 1955000 PRN DFND 1 1955000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3981708 4561000 PRN DFND 1 4561000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5070808 5201000 PRN DFND 1 5201000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 584220 26000 SH DFND 8 26000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 576257 16650 SH DFND 1 16650 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5083087 40733 SH DFND 1 5 8 40733 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1398690 9000 SH DFND 5 9000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22209641 192926 SH DFND 1 5 8 192926 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6918712 60100 SH Call DFND 1 60100 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2302400 20000 SH Put DFND 1 20000 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 263551 4194 SH DFND 1 8 4194 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 92125 12500 SH DFND 1 12500 0 0 FASTLY INC NOTE 3/1 31188VAB6 179880 200000 PRN DFND 1 200000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 516159 5112 SH DFND 1 5112 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 457926 5473 SH DFND 1 8 5473 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1068600 32500 SH DFND 1 32500 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 314832 1050 SH DFND 8 1050 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 354960 1833 SH DFND 8 1833 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 315325 773 SH DFND 7 8 773 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 20418500 50000 SH Put DFND 7 50000 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 6680733 172006 SH DFND 7 172006 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 300918 6089 SH DFND 1 6089 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 464810 12738 SH DFND 1 12738 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 458355 29065 SH DFND 1 29065 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 5217263 109814 SH DFND 1 5 109814 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1476763 6550 SH DFND 1 6550 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5433586 24100 SH Put DFND 1 24100 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 524400 5000 SH DFND 1 5000 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 361776 365000 PRN DFND 1 365000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 21804 23000 PRN DFND 1 23000 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2020000 50000 SH DFND 1 50000 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3848000 80000 SH DFND 1 80000 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 2325570 53400 SH DFND 1 53400 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 5470800 30000 SH DFND 1 30000 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 754232 4125 SH DFND 7 8 4125 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3205876 255652 SH DFND 1 8 255652 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2758800 220000 SH Put DFND 1 220000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1178540 1160000 PRN DFND 1 1160000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1422372 23600 SH DFND 1 5 8 23600 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 233447 10002 SH DFND 1 5 10002 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 525604 24424 SH DFND 5 24424 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 2271767 180299 SH DFND 8 180299 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1827850 81783 SH DFND 1 5 81783 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18950647 389931 SH DFND 5 8 389931 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 43623360 897600 SH Call DFND 1 5 897600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 33699240 693400 SH Put DFND 1 693400 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 1270351 9818 SH DFND 1 9818 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1994868 157200 SH DFND 1 157200 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1754910 17000 SH DFND 5 17000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2294805 4141000 PRN DFND 1 4141000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 8886559 1433316 SH DFND 5 1433316 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 315985 63197 SH DFND 1 63197 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 732000 75000 SH DFND 5 75000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 872837 3366 SH DFND 1 3366 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 451331 9983 SH DFND 1 9983 0 0 GAP INC COM 364760108 BBG001S5RNN0 1772638 74200 SH DFND 1 5 74200 0 0 GAP INC COM 364760108 BBG001S5RNN0 3655170 153000 SH Call DFND 1 153000 0 0 GARTNER INC COM 366651107 BBG001S5SD60 907101 2020 SH DFND 5 8 2020 0 0 GATX CORP COM 361448103 BBG001S5RM34 268161 2026 SH DFND 1 2026 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11879351 74727 SH DFND 1 5 8 74727 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4769100 30000 SH Call DFND 1 30000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3129501 40163 SH DFND 1 5 8 40163 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 9579177 55896 SH DFND 1 4 8 55896 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 654846 2257 SH DFND 5 2257 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 933591 14758 SH DFND 1 5 14758 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 316671 6816 SH DFND 5 6816 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 11829032 826627 SH DFND 5 826627 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 458220 13593 SH DFND 1 13593 0 0 GERON CORP COM 374163103 BBG001S6TSX4 84927200 20030000 SH DFND 1 5 20030000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22009745 320795 SH DFND 1 5 320795 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4445928 64800 SH Call DFND 1 64800 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1183500 10000 SH DFND 5 10000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 332676 45262 SH DFND 1 45262 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 396928 13787 SH DFND 1 13787 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4904933 277585 SH DFND 8 277585 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 329120 4000 SH DFND 5 4000 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 105714 10989 SH DFND 1 10989 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 153615000 4900000 SH DFND 7 4900000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 163900 11000 SH DFND 1 11000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 4991500 335000 SH Call DFND 1 335000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4574312 10113 SH DFND 5 8 10113 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 170749 15044 SH DFND 1 8 15044 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 166743 171900 SH Call DFND 1 171900 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1322684 1466 SH DFND 5 1466 0 0 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 137934 95000 PRN DFND 1 95000 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 128315 24676 SH DFND 1 24676 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 355160 68300 SH Put DFND 1 68300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 680125 77463 SH DFND 5 77463 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 2432700 42500 SH DFND 1 42500 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1145289 1288000 PRN DFND 1 1288000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2679440 2500000 PRN DFND 1 2500000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1949212 2526000 PRN DFND 1 2526000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 922157 6107 SH DFND 1 4 6107 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1130828 1056000 PRN DFND 1 1056000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1274094 1404000 PRN DFND 1 1404000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 360939 10685 SH DFND 1 10685 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2160458 2260000 PRN DFND 1 2260000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 24612 22000 PRN DFND 1 22000 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1235800 10000 SH DFND 1 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 38480 1300 SH DFND 8 1300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 515040 17400 SH Put DFND 1 17400 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 335400 10000 SH DFND 1 10000 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2958228 88200 SH Put DFND 1 88200 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 1084017 92100 SH Call DFND 1 92100 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1523585 50500 SH DFND 5 50500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1142134 11360 SH DFND 1 5 11360 0 0 HAWKINS INC COM 420261109 BBG001S5S282 1010100 11100 SH DFND 1 5 11100 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12376027 38521 SH DFND 5 8 38521 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10409472 32400 SH Call DFND 1 32400 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2730880 8500 SH Put DFND 1 8500 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 17162 21000 PRN DFND 1 21000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 560254 33996 SH DFND 1 8 33996 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 482248 5200 SH DFND 5 5200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 190670 15969 SH DFND 1 15969 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 323905 1951 SH DFND 1 8 1951 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1299250 63533 SH DFND 5 8 63533 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2419235 118300 SH Call DFND 1 118300 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4696489 25548 SH DFND 1 8 25548 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 10862930 73637 SH DFND 4 73637 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1298176 8800 SH Call DFND 1 8800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4584364 216550 SH DFND 1 5 216550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 203232 9600 SH Call DFND 1 9600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2273658 107400 SH Put DFND 1 107400 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 4267200 80000 SH DFND 1 80000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 23853317 2695290 SH DFND 1 8 2695290 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 63468448 7171576 SH DFND 1 7171576 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3873705 17753 SH DFND 5 17753 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 4117000 1150000 SH DFND 1 1150000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13395411 38913 SH DFND 1 5 8 38913 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 733510 3435 SH DFND 5 8 3435 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1173900 97500 SH Call DFND 1 97500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 900223 50068 SH DFND 1 5 50068 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 255585 3943 SH DFND 1 3943 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1451681 18700 SH DFND 1 18700 0 0 HP INC COM 40434L105 BBG001S6W7N7 9000140 257000 SH DFND 1 5 257000 0 0 HP INC COM 40434L105 BBG001S6W7N7 16792090 479500 SH Call DFND 1 5 479500 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2083236 5700 SH DFND 1 5 5700 0 0 HUBSPOT INC COM 443573100 BBG001T53670 536709 910 SH DFND 1 5 910 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2877852 7702 SH DFND 1 5 7702 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1307775 3500 SH Call DFND 1 3500 0 0 HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 643468 9228 SH DFND 5 9228 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 217548 694 SH DFND 8 694 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5485872 11260 SH DFND 5 11260 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 163500 150000 SH DFND 1 150000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6396024 26992 SH DFND 5 8 26992 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 922510 8838 SH DFND 5 8 8838 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 1750595 1869000 PRN DFND 1 1869000 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 409335 43500 SH Call DFND 1 43500 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 368269 331774 SH DFND 1 8 331774 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 47400 7500 SH DFND 1 7500 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1264000 200000 SH Call DFND 1 200000 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 94800 15000 SH Put DFND 1 15000 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 9558014 140245 SH DFND 4 140245 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4526556 74671 SH DFND 5 74671 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 17856416 1138511 SH DFND 1 7 1138511 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 806000 50000 SH Put DFND 7 50000 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 2510505 412234 SH DFND 5 412234 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 6250738 5733000 PRN DFND 1 5733000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1532327 49622 SH DFND 1 49622 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 516150 4500 SH DFND 5 4500 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 929070 8100 SH Call DFND 1 8100 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 4237045 7008013 SH DFND 1 7008013 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1788900 26700 SH DFND 1 26700 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 502500 7500 SH Call DFND 1 7500 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3711800 55400 SH Put DFND 1 55400 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 636511 301000 PRN DFND 1 301000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3788400 3450000 PRN DFND 1 3450000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 352002 246000 PRN DFND 1 246000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1884526 1994000 PRN DFND 1 1994000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3055531 98661 SH DFND 1 5 98661 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1421523 45900 SH Call DFND 1 45900 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 15666 700 SH DFND 1 700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 223800 10000 SH Call DFND 1 10000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 962165 7848 SH DFND 5 8 7848 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6413981 46855 SH DFND 1 5 8 46855 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10989416 63541 SH DFND 5 8 63541 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1042000 50000 SH DFND 1 50000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 3676176 176400 SH Put DFND 1 176400 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 18241360 422743 SH DFND 1 7 8 422743 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1078750 25000 SH Call DFND 1 25000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1164330 17000 SH DFND 5 17000 0 0 INTUIT COM 461202103 BBG001S6TWR2 1995290 3036 SH DFND 5 8 3036 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 344575 5990 SH DFND 1 5990 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 6327750 110000 SH Put DFND 1 110000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 347483 6495 SH DFND 8 6495 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 403998 3933 SH DFND 8 3933 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 20396646 124158 SH DFND 8 124158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 12624917 198692 SH DFND 8 198692 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 122461662 255602 SH DFND 1 8 255602 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4791100 10000 SH Call DFND 1 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 119777500 250000 SH Put DFND 1 250000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2964452 62200 SH DFND 5 62200 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2942447 2855000 PRN DFND 1 2855000 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 497901 5900 SH DFND 5 5900 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 2765532 2890000 PRN DFND 1 2890000 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 350309 95452 SH DFND 5 95452 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 287770 1361 SH DFND 1 1361 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 276312 2567 SH DFND 1 2567 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 472566 5273 SH DFND 1 5273 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 15531891 454947 SH DFND 5 8 454947 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 751485 12694 SH DFND 8 12694 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1212352 17766 SH DFND 1 7 8 17766 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1364800 20000 SH Put DFND 1 20000 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 5486923 37202 SH DFND 8 37202 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2713843 29569 SH DFND 1 29569 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 34022846 370700 SH Call DFND 1 370700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3735446 40700 SH Put DFND 1 40700 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 509645 8960 SH DFND 8 8960 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3470511 31927 SH DFND 8 31927 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6017964 102836 SH DFND 8 102836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4700346 44069 SH DFND 8 44069 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2924505 24621 SH DFND 8 24621 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 355859 3666 SH DFND 8 3666 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 407423 3415 SH DFND 8 3415 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 947557 10904 SH DFND 8 10904 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 347522 8372 SH DFND 8 8372 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 22179293 287520 SH DFND 1 8 287520 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1627654 21100 SH Call DFND 1 21100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 125082510 1621500 SH Put DFND 1 1621500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 34922620 326014 SH DFND 1 8 326014 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 598542 4361 SH DFND 1 8 4361 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2745200 20000 SH Put DFND 1 20000 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1810206 23110 SH DFND 1 23110 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11733834 149800 SH Put DFND 1 149800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 862959 20262 SH DFND 8 20262 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13012584 76204 SH DFND 8 76204 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2131000 20000 SH DFND 1 20000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 568689 18025 SH DFND 8 18025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3581598 9826 SH DFND 8 9826 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6665153 38202 SH DFND 8 38202 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4265248 38652 SH DFND 8 38652 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 692095 5732 SH DFND 8 5732 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 384319 4740 SH DFND 8 4740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 139764262 688867 SH DFND 1 8 688867 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5072250 25000 SH Call DFND 1 25000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 111589500 550000 SH Put DFND 1 550000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 404641 2223 SH DFND 8 2223 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 395836 7814 SH DFND 8 7814 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2574906 29347 SH DFND 1 8 29347 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 227274 8322 SH DFND 8 8322 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 675501 6826 SH DFND 5 6826 0 0 ITRON INC NOTE 3/1 465741AN6 10066 10000 PRN DFND 1 10000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 640246 25984 SH DFND 5 25984 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 886140 25340 SH DFND 5 25340 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3275707 57793 SH DFND 8 57793 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1444943 26035 SH DFND 8 26035 0 0 JABIL INC COM 466313103 BBG001S7RB70 1360310 12504 SH DFND 5 12504 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 4826900 65000 SH DFND 1 65000 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 609644 11982 SH DFND 8 11982 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1578750 125000 SH DFND 1 125000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3788467 3929000 PRN DFND 1 3929000 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 306643 11867 SH DFND 1 11867 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 649020 13043 SH DFND 8 13043 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 13991185 15854000 PRN DFND 1 15854000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 9440 11000 PRN DFND 1 11000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24152940 165250 SH DFND 1 5 8 165250 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4604040 31500 SH Call DFND 1 31500 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4399416 30100 SH Put DFND 1 30100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 230385 3466 SH DFND 1 3466 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 878538 29197 SH DFND 5 29197 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7150570 35353 SH DFND 1 5 8 35353 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20226000 100000 SH Call DFND 1 100000 0 0 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 239942 8291 SH DFND 8 8291 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 77094 10982 SH DFND 8 10982 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 2061500 175000 SH DFND 5 175000 0 0 KB HOME COM 48666K109 BBG001S5SJV9 35090 500 SH DFND 1 500 0 0 KB HOME COM 48666K109 BBG001S5SJV9 2947560 42000 SH Put DFND 1 42000 0 0 KBR INC COM 48242W106 BBG001SP11V3 16491035 257110 SH DFND 1 257110 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 9913000 171862 SH DFND 1 171862 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 175038 18008 SH DFND 1 18008 0 0 KENVUE INC COM 49177J102 BBG01C79X614 5962186 327953 SH DFND 1 5 327953 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 41087819 899077 SH DFND 5 899077 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1077150 32250 SH DFND 5 32250 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2027380 60700 SH Call DFND 1 60700 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 361450 18574 SH DFND 1 18574 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 523972 26370 SH DFND 1 8 26370 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1705600 205000 SH DFND 1 205000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 832000 100000 SH Put DFND 1 100000 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 250787 2383 SH DFND 8 2383 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 524388 636 SH DFND 1 8 636 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 951114 268410 SH DFND 7 268410 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1726515 26100 SH DFND 5 26100 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 29397 35000 SH Call DFND 1 35000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8860500 275000 SH DFND 1 275000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1250378 46276 SH DFND 1 5 8 46276 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 14320600 530000 SH Put DFND 1 5 530000 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 573120 19200 SH DFND 5 19200 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 4856156 23862 SH DFND 1 5 23862 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5612824 5271 SH DFND 1 5 5271 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 5415226 4332000 PRN DFND 1 4332000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 178981 11980 SH DFND 1 11980 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 544916 5271 SH DFND 1 8 5271 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 730785 16500 SH DFND 5 16500 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2506814 56600 SH Call DFND 1 56600 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 133750 11671 SH DFND 1 11671 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 299746 3643 SH DFND 5 8 3643 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 72009 17186 SH DFND 8 17186 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1376760 77000 SH DFND 1 77000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2682000 150000 SH Put DFND 1 150000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 224955 10156 SH DFND 1 10156 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3127634 2975000 PRN DFND 1 2975000 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 353039 27646 SH DFND 5 27646 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 346524 3304 SH DFND 1 3304 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6525105 14870 SH DFND 1 5 8 14870 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 35089500 3725000 SH DFND 1 3725000 0 0 LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 13306802 1650968 SH DFND 1 1650968 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 820820 14973 SH DFND 1 14973 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1242055 13250 SH DFND 5 13250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 712424 7600 SH Call DFND 1 7600 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3125170 3026000 PRN DFND 1 3026000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 717484 1510000 PRN DFND 1 1510000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1734342 3713 SH DFND 1 5 8 3713 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 97 1 SH DFND 7 1 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2422000 25000 SH Call DFND 7 25000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 789688 3582 SH DFND 1 8 3582 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1045141 3742 SH DFND 1 3742 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 650513 44956 SH DFND 5 44956 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 589435 225837 SH DFND 1 225837 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1487700 570000 SH Put DFND 1 570000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1488123 4982 SH DFND 5 4982 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 814720 16000 SH DFND 5 16000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6716613 8504000 PRN DFND 1 8504000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 22669290 23345000 PRN DFND 1 23345000 0 0 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 279910 120651 SH DFND 5 120651 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 205775 22563 SH DFND 1 22563 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 532839 37790 SH DFND 5 8 37790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2940493 30739 SH DFND 1 5 30739 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1740640 11500 SH DFND 1 11500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1966442 17641 SH DFND 1 17641 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 106250 25000 SH DFND 1 25000 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 92225 21700 SH Call DFND 1 21700 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 212500 50000 SH Put DFND 1 50000 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1057500 25000 SH DFND 1 25000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 280160 1000 SH Call DFND 1 1000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 24813 1250 SH DFND 8 1250 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2979485 150100 SH Put DFND 1 150100 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 15682129 18295000 PRN DFND 1 18295000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 13724176 79111 SH DFND 4 5 79111 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 121720 17000 SH DFND 8 17000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 48773 41686 SH DFND 5 41686 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6409806 26512 SH DFND 5 26512 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2257571 25854 SH DFND 1 25854 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 620781 2946 SH DFND 1 8 2946 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1742971 3217 SH DFND 5 8 3217 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 991850 14877 SH DFND 1 5 14877 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1984665 18550 SH DFND 1 18550 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3059914 28600 SH Call DFND 1 28600 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1604850 15000 SH Put DFND 1 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6290059 14258 SH DFND 1 8 14258 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4793964 157800 SH DFND 5 157800 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 911400 30000 SH Put DFND 1 30000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 574614 8100 SH DFND 5 8100 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1595043 6259 SH DFND 1 5 8 6259 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4892503 8377 SH DFND 1 5 8377 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1029625 2500 SH DFND 1 2500 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2921794 37121 SH DFND 5 37121 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2405938 1464 SH DFND 5 8 1464 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13496676 109020 SH DFND 5 8 109020 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5140021 10194 SH DFND 5 8 10194 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 144780 3000 SH DFND 1 3000 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 941070 19500 SH Put DFND 1 19500 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2096575 29870 SH DFND 1 8 29870 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9347082 6688 SH DFND 1 5 8 6688 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1525181 34320 SH DFND 1 5 34320 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 50526 50000 PRN DFND 1 50000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4856820 53080 SH DFND 1 5 8 53080 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10398932 9822000 PRN DFND 1 9822000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2223120 16902 SH DFND 1 5 16902 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1933491 14700 SH Call DFND 1 14700 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 486661 3700 SH Put DFND 1 3700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12128977 27137 SH DFND 1 5 8 27137 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3581448 2600 SH DFND 5 2600 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 20662200 15000 SH Put DFND 1 15000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1849775 1545000 PRN DFND 1 1545000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1049435 979000 PRN DFND 1 979000 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 681368 12384 SH DFND 5 12384 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 777327 31663 SH DFND 5 31663 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 304291 8900 SH DFND 1 5 8900 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 198302 5800 SH Call DFND 1 5800 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1141008 8738 SH DFND 1 8738 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7054463 59406 SH DFND 1 5 8 59406 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2434375 20500 SH Call DFND 1 20500 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 10307500 86800 SH Put DFND 1 86800 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1590258 5349 SH DFND 1 5 8 5349 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 536673 8201 SH DFND 5 8201 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 366806 278000 PRN DFND 1 278000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3161825 3848 SH DFND 5 8 3848 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 252137 599 SH DFND 1 599 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 443775 1500 SH DFND 1 1500 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 689966 54200 SH Call DFND 1 54200 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 381900 30000 SH Put DFND 1 30000 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1226735 15102 SH DFND 1 5 15102 0 0 MSCI INC COM 55354G100 BBG001SV8B05 11047973 22933 SH DFND 1 5 8 22933 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 8566703 207728 SH DFND 4 207728 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 85283 120000 PRN DFND 1 120000 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 284909 4728 SH DFND 8 4728 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 668367 170068 SH DFND 1 170068 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 2206658 70164 SH DFND 1 70164 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 11904352 12839000 PRN DFND 1 12839000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1324635 1072000 PRN DFND 1 1072000 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 206665 16734 SH DFND 1 5 16734 0 0 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 4177750 425000 SH DFND 1 425000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2747436 4071 SH DFND 5 8 4071 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 319475 32500 SH DFND 1 32500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 658063 4780 SH DFND 8 4780 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 2317235 275206 SH DFND 1 275206 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 4901282 582100 SH Put DFND 1 582100 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 1117529 1095000 PRN DFND 1 1095000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 67620 21000 SH Call DFND 1 21000 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 208325 32500 SH DFND 1 32500 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 84577 2020 SH DFND 8 2020 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2093500 50000 SH Call DFND 1 50000 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 285603 10060 SH DFND 5 10060 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 899127 128816 SH DFND 1 8 128816 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 337832 48400 SH Call DFND 1 48400 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1665428 238600 SH Put DFND 1 238600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1071497 15132 SH DFND 1 8 15132 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 3042746 64905 SH DFND 1 64905 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 937600 20000 SH Put DFND 1 20000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3849824 51079 SH DFND 5 8 51079 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2080000 500000 SH Put DFND 1 500000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 108038 3750 SH DFND 5 3750 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 319791 11100 SH Call DFND 1 11100 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 1477500 250000 SH DFND 5 250000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2472000 150000 SH DFND 1 150000 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2508975 67500 SH DFND 1 67500 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 7480158 6399000 PRN DFND 1 6399000 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1969622 4518 SH DFND 1 8 4518 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 863344 45947 SH DFND 5 45947 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1503200 80000 SH Put DFND 1 80000 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 499147 2144 SH DFND 7 2144 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 661333 52238 SH DFND 1 8 52238 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 63300 5000 SH Call DFND 1 5000 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 910254 71900 SH Put DFND 1 71900 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1128360 7905 SH DFND 8 7905 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 216607 2782 SH DFND 5 2782 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 26812 14000 PRN DFND 1 14000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2255802 14270 SH DFND 5 14270 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 258732 222000 PRN DFND 1 222000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34131183 276544 SH DFND 5 8 276544 0 0 NVR INC COM 62944T105 BBG001S5TSM8 288365 38 SH DFND 1 38 0 0 NWTN INC *W EXP 12/31/202 G6693P114 44516 570719 SH DFND 1 570719 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2798536 10400 SH DFND 1 10400 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5905911 93700 SH DFND 5 93700 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 505178 103520 SH DFND 5 103520 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 13690 15000 PRN DFND 1 15000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6328461 35835 SH DFND 1 5 35835 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 464180 15022 SH DFND 1 15022 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 589682 17217 SH DFND 1 17217 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 612264 15780 SH DFND 8 15780 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4609576 67244 SH DFND 1 5 8 67244 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 523130 10788 SH DFND 1 8 10788 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 268136 3288 SH DFND 1 3288 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 19294556 136647 SH DFND 1 5 136647 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 459386 435 SH DFND 1 5 8 435 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 198329 200000 PRN DFND 1 200000 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 346240 3200 SH DFND 5 3200 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3355912 34863 SH DFND 1 5 34863 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8692278 90300 SH Call DFND 1 90300 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 295996 20699 SH DFND 1 20699 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3584758 76483 SH DFND 1 76483 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2664865 15340 SH DFND 5 15340 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7704056 141385 SH DFND 8 141385 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 34250 25000 SH Call DFND 1 25000 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1433361 50100 SH DFND 1 50100 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2191526 76600 SH Put DFND 1 76600 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 44371 47000 PRN DFND 1 47000 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 191400 15000 SH DFND 8 15000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 13592 14000 PRN DFND 1 14000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 822592 32475 SH DFND 5 32475 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1627926 4802 SH DFND 8 4802 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 453254 133000 PRN DFND 1 133000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 672346 85868 SH DFND 1 85868 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 255994 5449 SH DFND 1 5449 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 63449 50000 PRN DFND 1 50000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 869290 83666 SH DFND 1 8 83666 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3414218 6750 SH DFND 1 5 6750 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12746412 25200 SH Call DFND 1 25200 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 50581 100 SH Put DFND 1 100 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1050438 9677 SH DFND 1 9677 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2447944 236288 SH DFND 1 4 236288 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2869152 24200 SH DFND 5 24200 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1108000 200000 SH DFND 1 200000 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 609400 110000 SH Call DFND 1 110000 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2758920 498000 SH Put DFND 1 498000 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 346680 5400 SH DFND 5 5400 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 487857 22055 SH DFND 1 22055 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 1987492 1506000 PRN DFND 1 1506000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 289365 300000 PRN DFND 1 300000 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 11617548 600235 SH DFND 1 5 600235 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 366281 335000 PRN DFND 1 335000 0 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 734752 31684 SH DFND 5 31684 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 608002 4080 SH DFND 5 4080 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3733829 48700 SH DFND 1 48700 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4791875 62500 SH Put DFND 1 62500 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1313338 7963 SH DFND 8 7963 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 3871056 51759 SH DFND 5 51759 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 131648 136000 PRN DFND 1 136000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1615000 100000 SH DFND 1 100000 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 602238 27300 SH DFND 5 27300 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 942394 890000 PRN DFND 1 890000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 682000 50000 SH DFND 1 50000 0 0 PFIZER INC COM 717081103 BBG001S5V466 33907871 1211861 SH DFND 1 5 8 1211861 0 0 PFIZER INC COM 717081103 BBG001S5V466 11082878 396100 SH Call DFND 1 396100 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5925611 41975 SH DFND 1 5 8 41975 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1581104 11200 SH Call DFND 1 11200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2159354 23294 SH DFND 8 23294 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1767128 23136 SH DFND 1 5 23136 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 252267 3428 SH DFND 1 3428 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 729204 63409 SH DFND 5 63409 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1533655 9864 SH DFND 1 5 9864 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 200878 5435 SH DFND 1 5435 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 4003281 13026 SH DFND 5 13026 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 266099 6154 SH DFND 1 6154 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 281232 2700 SH DFND 1 2700 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 319532 8112 SH DFND 1 8112 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 807572 32123 SH DFND 8 32123 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1047782 8323 SH DFND 5 8323 0 0 PPL CORP COM 69351T106 BBG001S5VC31 4774906 172691 SH DFND 1 5 172691 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 332419 17805 SH DFND 1 17805 0 0 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 10500 150000 SH DFND 1 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2073043 17978 SH DFND 5 17978 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 345643 1461 SH DFND 1 8 1461 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1260692 16070 SH DFND 1 16070 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10017406 60741 SH DFND 5 8 60741 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 403532 7437 SH DFND 1 5 8 7437 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 542600 10000 SH Put DFND 5 10000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3065800 14760 SH DFND 1 8 14760 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 777859 6926 SH DFND 5 8 6926 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 274622 12200 SH Call DFND 1 12200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 2352187 138854 SH DFND 8 138854 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 70705439 2040561 SH DFND 5 2040561 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1760545 15023 SH DFND 1 8 15023 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 15990129 522895 SH DFND 5 522895 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 453336 1576 SH DFND 5 8 1576 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 1807597 285110 SH DFND 5 285110 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 139000 100000 SH DFND 1 100000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 4472249 4846000 PRN DFND 1 4846000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 829542 833000 PRN DFND 1 833000 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 269793 2325 SH DFND 1 2325 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3822464 19191 SH DFND 1 5 8 19191 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8206216 41200 SH Call DFND 1 41200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 12090226 60700 SH Put DFND 1 60700 0 0 QUALYS INC COM 74758T303 BBG001SYH860 684480 4800 SH DFND 5 4800 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 571857 20682 SH DFND 5 20682 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 254090 1000 SH DFND 1 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8117668 59305 SH DFND 1 5 59305 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 340095 20500 SH DFND 5 20500 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1119600 36000 SH DFND 5 36000 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1698082 9700 SH DFND 1 5 9700 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 21205411 632431 SH DFND 4 632431 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 902469 20876 SH DFND 5 20876 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4086414 4533000 PRN DFND 1 4533000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 79922 81000 PRN DFND 1 81000 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 91352 15200 SH DFND 5 15200 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 6526860 1086000 SH Put DFND 1 1086000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 8010150 14614000 PRN DFND 1 14614000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 21536656 20491 SH DFND 1 5 20491 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 801600 40000 SH DFND 1 40000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 615810 3000 SH DFND 1 3000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 600124 2685 SH DFND 8 2685 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 666605 5288 SH DFND 1 5288 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 9000000 1000000 SH DFND 1 1000000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3936162 20254 SH DFND 5 20254 0 0 RESMED INC COM 761152107 BBG001SBGRC2 31138295 160913 SH DFND 1 5 8 160913 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 244125 19640 SH DFND 1 19640 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 164000 250000 PRN DFND 8 250000 0 0 RH COM 74967X103 BBG002293Q93 250795 1026 SH DFND 1 1026 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 2745412 3025000 PRN DFND 1 3025000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4026000 300000 SH Call DFND 1 300000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3355000 250000 SH Put DFND 1 250000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2339995 2391000 PRN DFND 1 2391000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 568528 4041 SH DFND 1 8 4041 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1796750 28083 SH DFND 1 5 28083 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5561679 244900 SH DFND 5 244900 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 354010 1286 SH DFND 1 1286 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1013124 8400 SH DFND 1 8400 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1400525 132500 SH DFND 1 132500 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 677209 11300 SH DFND 5 11300 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 565037 11581 SH DFND 1 5 8 11581 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 554641 984 SH DFND 1 8 984 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 5712384 39309 SH DFND 1 5 39309 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2830042 17751 SH DFND 5 17751 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 464684 145000 PRN DFND 1 145000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 783444 7804 SH DFND 1 7804 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 601700 10000 SH DFND 1 10000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 265459 4584 SH DFND 1 4584 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 342219 22222 SH DFND 1 22222 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 90083 33739 SH DFND 1 33739 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 35181 37000 PRN DFND 1 37000 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3172478 292125 SH DFND 5 292125 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5629208 21895 SH DFND 5 8 21895 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 20171000 100000 SH Call DFND 7 100000 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 28239400 140000 SH Put DFND 7 140000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 51871 40000 PRN DFND 1 40000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2359000 50000 SH DFND 1 50000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2316371 31434 SH DFND 5 8 31434 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 612127 7872 SH DFND 8 7872 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1436437 22357 SH DFND 8 22357 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 288476 4434 SH DFND 1 8 4434 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 217125 250000 PRN DFND 8 250000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 54233 50000 PRN DFND 1 50000 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 679273 68822 SH DFND 5 68822 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 241219 2816 SH DFND 8 2816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13889773 152384 SH DFND 5 8 152384 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 911500 10000 SH Call DFND 1 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 123635860 1356400 SH Put DFND 1 5 1356400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2955094 71883 SH DFND 1 8 71883 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 32221718 264394 SH DFND 5 8 264394 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1646099 42856 SH DFND 1 8 42856 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1003200 5500 SH Put DFND 1 5500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 22269487 152792 SH DFND 5 8 152792 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1220194 17907 SH DFND 1 8 17907 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8484439 37504 SH DFND 8 37504 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 12011760 402000 SH Call DFND 5 402000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 29384 28000 PRN DFND 1 28000 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 393278 5529 SH DFND 1 5529 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3337054 4242 SH DFND 1 5 8 4242 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 10083 11000 PRN DFND 1 11000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 902250 12500 SH DFND 5 12500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8596638 119100 SH Call DFND 1 119100 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5413500 75000 SH Put DFND 1 75000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1910549 6402 SH DFND 5 8 6402 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2703182 2399000 PRN DFND 1 2399000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3736868 598857 SH DFND 5 598857 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 239250 55000 SH DFND 1 55000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 163125 37500 SH Put DFND 1 37500 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1551600 120000 SH DFND 1 120000 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 152574 11800 SH Call DFND 1 11800 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1463676 113200 SH Put DFND 1 113200 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 254276 6007 SH DFND 1 6007 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 1306032 48300 SH DFND 5 48300 0 0 SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 4951332 275380 SH DFND 1 275380 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1083245 7136 SH DFND 5 7136 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 173338 61250 SH DFND 5 61250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 566000 200000 SH Call DFND 1 200000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 743158 262600 SH Put DFND 1 262600 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 201960 8554 SH DFND 1 8554 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 463303 4347 SH DFND 1 8 4347 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 124575 7500 SH DFND 5 7500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1079650 65000 SH Call DFND 1 65000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 913550 55000 SH Put DFND 1 55000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 11905 15000 PRN DFND 1 15000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 3908110 3651000 PRN DFND 1 3651000 0 0 SNAP INC NOTE 5/0 83304AAF3 316056 382000 PRN DFND 1 382000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 202635 1500 SH DFND 8 1500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1463110 57922 SH DFND 1 57922 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 204377 223000 PRN DFND 1 223000 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 746642 61962 SH DFND 5 61962 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1431713 35091 SH DFND 5 35091 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 641117 12124 SH DFND 5 12124 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6033849 210900 SH DFND 5 210900 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 250297 250000 PRN DFND 1 250000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2632406 6730 SH DFND 8 6730 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7229281 33623 SH DFND 1 8 33623 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 452918565 2106500 SH Call DFND 1 2106500 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 314194113 1461300 SH Put DFND 1 1461300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 591145494 1086225 SH DFND 1 5 8 1086225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 299321000 550000 SH Call DFND 5 550000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 924248826 1698300 SH Put DFND 1 5 7 1698300 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3072927 42644 SH DFND 8 42644 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10301754 112244 SH DFND 8 112244 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 896914 9026 SH DFND 8 9026 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 630289 6686 SH DFND 1 6686 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 216838 4595 SH DFND 8 4595 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 7710014 331899 SH DFND 1 331899 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2122719 52765 SH DFND 8 52765 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4443683 47931 SH DFND 1 8 47931 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4950714 53400 SH Call DFND 1 53400 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 25587960 276000 SH Put DFND 1 276000 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1527108 31102 SH DFND 1 8 31102 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 716860 14600 SH Call DFND 1 14600 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 39280 800 SH Put DFND 1 800 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 546936 15600 SH DFND 1 15600 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 183000 50000 SH DFND 1 50000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 183000 50000 SH Put DFND 1 50000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2193753 4500000 PRN DFND 1 4500000 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 22655100 2355000 SH DFND 5 2355000 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2175160 26000 SH DFND 5 26000 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 2293941 97573 SH DFND 1 5 97573 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5879008 140646 SH DFND 8 140646 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 441266 12237 SH DFND 1 12237 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10174061 130688 SH DFND 5 8 130688 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1603710 20600 SH Call DFND 1 20600 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 971768 7504 SH DFND 5 7504 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 442969 22390 SH DFND 7 22390 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4466250 225000 SH Call DFND 7 225000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2294500 50000 SH DFND 1 50000 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1894191 8628 SH DFND 5 8 8628 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 578100 8200 SH DFND 5 8200 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 38752 27000 PRN DFND 1 27000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 23754894 69816 SH DFND 1 5 8 69816 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9527000 28000 SH Call DFND 1 28000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1463075 4300 SH Put DFND 1 4300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 424534 31658 SH DFND 8 31658 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 256971 42900 SH DFND 1 42900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 111600 20000 SH Put DFND 1 20000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1093492 92200 SH DFND 5 92200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 327740 400 SH DFND 1 7 400 0 0 SURMODICS INC COM 868873100 BBG001SBL623 924838 21999 SH DFND 5 21999 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 200381 2921 SH DFND 1 2921 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 734633 20894 SH DFND 1 20894 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 108996 3100 SH Call DFND 1 3100 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 254810 2889 SH DFND 1 2889 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6502782 137800 SH DFND 5 137800 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 11797500 250000 SH Call DFND 1 250000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2423679 4073 SH DFND 1 5 4073 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9709200 55861 SH DFND 1 8 55861 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 45364410 261000 SH Call DFND 1 261000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12166700 70000 SH Put DFND 1 70000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 815701 5246 SH DFND 1 8 5246 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 3414819 84756 SH DFND 1 84756 0 0 TANGER INC COM 875465106 BBG001S7BZV7 304039 11215 SH DFND 1 11215 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 421482 9850 SH DFND 1 5 9850 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 11436202 420758 SH DFND 5 420758 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 30652 12511 SH DFND 1 12511 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 79625 32500 SH Put DFND 1 32500 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 577235 257694 SH DFND 1 257694 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 226397 1505 SH DFND 1 1505 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 437777 16741 SH DFND 1 16741 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 792000 800000 PRN DFND 1 800000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 5448306 5568000 PRN DFND 1 5568000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1531213 1845000 PRN DFND 1 1845000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1707112 4400 SH DFND 1 4400 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1484509 7058 SH DFND 5 7058 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 349694 16869 SH DFND 1 16869 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 232176 11200 SH Put DFND 1 11200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 538905 4051 SH DFND 1 4051 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 12571335 94500 SH Call DFND 1 94500 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 243302 7040 SH DFND 1 7040 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2381982 16063 SH DFND 1 5 8 16063 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3669883 18546 SH DFND 1 8 18546 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 40327944 203800 SH Put DFND 1 5 203800 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 380333 1860 SH DFND 1 8 1860 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 345313 21250 SH DFND 5 21250 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21270299 109342 SH DFND 1 5 8 109342 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 246715 336 SH DFND 8 336 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 457264 2663 SH DFND 5 8 2663 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2810506 8502 SH DFND 5 8502 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 490875 12500 SH DFND 1 12500 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4730353 48432 SH DFND 5 48432 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3721227 38100 SH Call DFND 1 38100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8631224 15608 SH DFND 5 8 15608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24110800 43600 SH Call DFND 1 43600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19023200 34400 SH Put DFND 1 34400 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 70285 417 SH DFND 8 417 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 3405114 20200 SH Call DFND 1 20200 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 83000 50000 SH Call DFND 1 50000 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 675721 700000 PRN DFND 1 700000 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 234948 16407 SH DFND 8 16407 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2661007 24169 SH DFND 1 5 8 24169 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 3509675 32500 SH DFND 1 32500 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 618480 24000 SH DFND 8 24000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1610625 62500 SH Put DFND 1 62500 0 0 TORO CO COM 891092108 BBG001S5WX98 1743962 18650 SH DFND 1 5 18650 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 1036250 25000 SH DFND 1 5 25000 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 1537795 37100 SH Call DFND 1 37100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6098362 18540 SH DFND 1 5 18540 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1834128 1436 SH DFND 8 1436 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 4036272 2286000 PRN DFND 1 2286000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 1641502 919000 PRN DFND 1 919000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 599200 112000 SH Call DFND 1 112000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 133750 25000 SH Put DFND 1 25000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 320348 7122 SH DFND 1 7122 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3423026 16834 SH DFND 1 5 8 16834 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 487446 59300 SH DFND 5 59300 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 26075 30000 PRN DFND 1 30000 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 333499 8953 SH DFND 1 8953 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 384767 21604 SH DFND 1 21604 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 5120375 287500 SH Put DFND 1 287500 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 27522553 1786019 SH DFND 1 5 1786019 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 971250 25000 SH DFND 1 25000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 250372 251000 PRN DFND 1 251000 0 0 TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 713401 49749 SH DFND 1 49749 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 571400 10000 SH Call DFND 1 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6016886 82786 SH DFND 1 8 82786 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 34174136 470200 SH Call DFND 1 470200 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5196620 71500 SH Put DFND 1 71500 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 9066635 307917 SH DFND 7 8 307917 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 6498800 220000 SH Put DFND 7 220000 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 527653 41613 SH DFND 1 41613 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2697231 6990 SH DFND 1 5 8 6990 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 421275 10250 SH DFND 1 8 10250 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1018623 4502 SH DFND 1 8 4502 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 605817 12450 SH DFND 5 8 12450 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4987650 102500 SH Put DFND 1 102500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1083496 33400 SH DFND 5 33400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1403944 10259 SH DFND 1 5 8 10259 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 2004039 36900 SH DFND 5 36900 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4721129 7300 SH DFND 5 7300 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 42090 15000 PRN DFND 1 15000 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 223489 2808 SH DFND 8 2808 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1815735 5700 SH DFND 5 5700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26350131 51742 SH DFND 1 5 8 51742 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 1348456 461800 SH Put DFND 5 461800 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 484776 29814 SH DFND 5 8 29814 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3993645 4630000 PRN DFND 1 4630000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3658655 19784 SH DFND 1 5 19784 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 601300 14814 SH DFND 5 14814 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 460500 15000 SH DFND 1 15000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 5728194 7228000 PRN DFND 1 7228000 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 45075 7500 SH DFND 1 7500 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 75125 12500 SH Call DFND 1 12500 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 75125 12500 SH Put DFND 1 12500 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1067300 26000 SH Call DFND 1 26000 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 6157500 150000 SH Put DFND 1 150000 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 16192700 965000 SH DFND 5 965000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 761446 19180 SH DFND 5 8 19180 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 8874150 167500 SH DFND 1 167500 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 815726 49022 SH DFND 1 8 49022 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1875874 10414 SH DFND 1 5 10414 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7207511 45978 SH DFND 1 4 5 8 45978 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 522802 74900 SH Call DFND 1 74900 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 322204 1174 SH DFND 1 1174 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 260842 6038 SH DFND 1 6038 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 193514 11310 SH DFND 8 11310 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18560 547 SH DFND 8 547 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 60168069 1773300 SH Call DFND 1 1773300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 35107371 1034700 SH Put DFND 1 1034700 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 361550 7000 SH DFND 8 7000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 231950 9754 SH DFND 8 9754 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 421200 10000 SH DFND 1 10000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1474200 35000 SH Put DFND 1 35000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 270049 2952 SH DFND 8 2952 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4486783 17211 SH DFND 1 8 17211 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3910500 15000 SH Put DFND 1 15000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1446297 3867 SH DFND 8 3867 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 565865 2465 SH DFND 8 2465 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3418566 22725 SH DFND 8 22725 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2822293 33695 SH DFND 1 8 33695 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 68444108 136853 SH DFND 5 8 136853 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1422326 7793 SH DFND 8 7793 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1064553 4256 SH DFND 8 4256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 445735 1666 SH DFND 8 1666 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8011813 43888 SH DFND 8 43888 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1581143 31994 SH DFND 8 31994 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 464912 3920 SH DFND 8 3920 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 232729 1684 SH DFND 8 1684 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1031350 10674 SH DFND 8 10674 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 716338 2693 SH DFND 8 2693 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 434867 1384 SH DFND 8 1384 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 39089 24000 PRN DFND 1 24000 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 868088 16935 SH DFND 1 16935 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 5202640 4943000 PRN DFND 1 4943000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5392536 56484 SH DFND 1 8 56484 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 224917 1265 SH DFND 5 1265 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 204588 759 SH DFND 1 759 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5759992 139670 SH DFND 1 5 8 139670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2581624 62600 SH Call DFND 1 62600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 824800 20000 SH Put DFND 1 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28252098 60275 SH DFND 1 5 60275 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1069572 12355 SH DFND 1 8 12355 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 809496 58070 SH DFND 5 58070 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 112181515 427407 SH DFND 1 5 8 427407 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 15039531 57300 SH Put DFND 5 57300 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 338850 9000 SH DFND 1 9000 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 941250 25000 SH Put DFND 1 25000 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 254480 2385 SH DFND 1 2385 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 608010 13000 SH DFND 5 13000 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 7687196 292400 SH DFND 5 292400 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13121849 52766 SH DFND 1 5 52766 0 0 WABTEC COM 929740108 BBG001S5XBT3 362409 2293 SH DFND 1 2293 0 0 WALMART INC COM 931142103 BBG001S5XH92 32334369 477644 SH DFND 1 5 8 477644 0 0 WALMART INC COM 931142103 BBG001S5XH92 57973302 856200 SH Call DFND 1 856200 0 0 WALMART INC COM 931142103 BBG001S5XH92 4401150 65000 SH Put DFND 1 65000 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1530019 24375 SH DFND 5 24375 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3416427 16014 SH DFND 1 5 16014 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 2303553 7940 SH DFND 1 5 7940 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 229304 495 SH DFND 8 495 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 984372 1050000 PRN DFND 1 1050000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7509275 8290000 PRN DFND 1 8290000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 4626451 4034000 PRN DFND 1 4034000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5293618 67469 SH DFND 1 5 67469 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 746963 11900 SH DFND 5 11900 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3370858 56758 SH DFND 1 5 8 56758 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5263570 4427 SH DFND 8 4427 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3700771 35499 SH DFND 5 35499 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 609339 35928 SH DFND 1 35928 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 883753 2683 SH DFND 1 5 2683 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 11308500 225000 SH DFND 1 5 225000 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 642836 22282 SH DFND 5 22282 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 346418 8151 SH DFND 1 8151 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 495500 50000 SH DFND 1 50000 0 0 WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 266861 216000 PRN DFND 1 216000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 245671 5434 SH DFND 8 5434 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 16532079 146535 SH DFND 1 8 146535 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 57504354 509700 SH Call DFND 1 509700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5900486 52300 SH Put DFND 1 52300 0 0 WIX COM LTD NOTE 8/1 92940WAD1 280800 300000 PRN DFND 1 300000 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 864880 38000 SH DFND 1 38000 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 170700 7500 SH Call DFND 1 7500 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 6987320 307000 SH Put DFND 1 307000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 14526126 25001000 PRN DFND 1 25001000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1174343 2089000 PRN DFND 1 2089000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 217672 16100 SH DFND 1 16100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 405600 30000 SH Call DFND 1 30000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1627070 7278 SH DFND 5 8 7278 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 233641 3201 SH DFND 1 3201 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 820984 9173 SH DFND 1 5 8 9173 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1387250 15500 SH Call DFND 1 15500 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6444000 72000 SH Put DFND 1 72000 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 356512 6675 SH DFND 1 6675 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2690310 69000 SH DFND 1 5 69000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 982548 25200 SH Put DFND 1 25200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 877310 75500 SH DFND 5 75500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 639100 55000 SH Put DFND 1 55000 0 0 XYLEM INC COM 98419M100 BBG001V05C73 5131697 37836 SH DFND 1 5 37836 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 956230 25065 SH DFND 1 8 25065 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 3018000 150000 SH DFND 7 150000 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 497059 28682 SH DFND 1 28682 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1039800 60000 SH Put DFND 1 60000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 752720 42647 SH DFND 5 42647 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 401865 7300 SH DFND 5 7300 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 195055 210000 PRN DFND 1 210000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 352007 7588 SH DFND 1 5 8 7588 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 10266107 221300 SH Call DFND 5 221300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 32055490 691000 SH Put DFND 5 691000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 109502 100000 PRN DFND 1 100000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 140724 116000 PRN DFND 1 116000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1016868 1000000 PRN DFND 1 1000000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 6755199 304700 SH DFND 1 304700 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 886800 40000 SH Call DFND 1 40000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 33536559 1512700 SH Put DFND 1 1512700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11343556 104520 SH DFND 5 104520 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 20896468 120538 SH DFND 5 8 120538 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 319250 25000 SH DFND 1 25000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 127700 10000 SH Call DFND 1 10000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 255400 20000 SH Put DFND 1 20000 0 0 ZSCALER INC COM 98980G102 BBG003338H61 618083 3216 SH DFND 5 3216 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 786631 586000 PRN DFND 1 586000 0 0