The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,526,514 | 14,938 | SH | DFND | 1 | 14,938 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 921,150 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 1,312,839 | 163,900 | SH | Put | DFND | 1 | 163,900 | 0 | 0 |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 545,250 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 16,624,873 | 159,993 | SH | DFND | 5 8 | 159,993 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 810,498 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 47,977,746 | 279,721 | SH | DFND | 1 5 8 | 279,721 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,102,608 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 435,870 | 87,000 | SH | DFND | 8 | 87,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 486,288 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,690,455 | 18,755 | SH | DFND | 1 8 | 18,755 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 12,650 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1,344,398 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1,747,948 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 965,760 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 325,000 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 383,163 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 983,840 | 88,000 | SH | DFND | 5 | 88,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11,255,240 | 20,260 | SH | DFND | 5 8 | 20,260 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 17,332,848 | 31,200 | SH | Call | DFND | 5 | 31,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 189,990 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 139,326 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2,136,716 | 13,322 | SH | DFND | 1 5 | 13,322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12,775,011 | 78,756 | SH | DFND | 5 8 | 78,756 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22,904,052 | 141,200 | SH | Call | DFND | 1 | 141,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32,442,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 324,059 | 44,210 | SH | DFND | 5 | 44,210 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 231,632 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2,556,756 | 27,433 | SH | DFND | 1 | 27,433 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 410,406 | 2,253 | SH | DFND | 8 | 2,253 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,679,604 | 95,595 | SH | DFND | 1 5 | 95,595 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,489,936 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,310,455 | 131,500 | SH | Put | DFND | 1 | 131,500 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 698,075 | 39,551 | SH | DFND | 5 | 39,551 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 247,832 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,342,632 | 56,643 | SH | DFND | 1 5 | 56,643 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1,390,404 | 212,600 | SH | DFND | 1 | 212,600 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 2,380,560 | 364,000 | SH | Put | DFND | 1 | 364,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 329,788 | 1,278 | SH | DFND | 1 8 | 1,278 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 867,475 | 5,721 | SH | DFND | 5 8 | 5,721 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,450,760 | 2,686,000 | PRN | DFND | 8 | 2,686,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,213,918 | 13,476 | SH | DFND | 1 5 | 13,476 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,810,026 | 4,961,000 | PRN | DFND | 1 | 4,961,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,346,158 | 21,186 | SH | DFND | 5 | 21,186 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 487,630 | 5,105 | SH | DFND | 5 8 | 5,105 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 197,856 | 2,748 | SH | DFND | 8 | 2,748 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 540,000 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2,188,600 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 259,132 | 5,091 | SH | DFND | 1 | 5,091 | 0 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 450,817 | 458,000 | PRN | DFND | 1 | 458,000 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 624,220 | 24,702 | SH | DFND | 5 | 24,702 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 230,357 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,256,106 | 20,394 | SH | DFND | 5 | 20,394 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3,923,363 | 98,900 | SH | DFND | 5 | 98,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 558,900 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,215,000 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 4,811,400 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,695,146 | 2,493,000 | PRN | DFND | 1 | 2,493,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1,122,120 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 31,717,084 | 174,126 | SH | DFND | 5 8 | 174,126 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20,599,000 | 112,305 | SH | DFND | 5 8 | 112,305 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 600,758 | 12,521 | SH | DFND | 8 | 12,521 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 81,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 133,000 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 332,807 | 7,306 | SH | DFND | 1 8 | 7,306 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 39,200 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22,814,129 | 118,055 | SH | DFND | 1 5 8 | 118,055 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 44,891,975 | 232,300 | SH | Call | DFND | 5 | 232,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 391,138 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,121,059 | 14,205 | SH | DFND | 5 8 | 14,205 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 252,761 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 258,058 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,894,716 | 167,230 | SH | DFND | 1 8 | 167,230 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,427,070 | 479,000 | SH | Put | DFND | 1 | 479,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 243,942 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 903,045 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 640,319 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 947,005 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,047,016 | 10,531 | SH | DFND | 1 5 8 | 10,531 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 229,860 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 223,848 | 524 | SH | DFND | 8 | 524 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 25,129,201 | 80,426 | SH | DFND | 1 5 8 | 80,426 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,840,895 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,405,225 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 600,300 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1,238,301 | 195,008 | SH | DFND | 1 | 195,008 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,360,658 | 5,961 | SH | DFND | 5 8 | 5,961 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 502,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 376,950 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 88,200 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 48,020 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 88,200 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 3,959,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 37,337,563 | 1,144,271 | SH | DFND | 1 4 8 | 1,144,271 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,106,730 | 7,176 | SH | DFND | 1 8 | 7,176 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,472,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 24,397 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,186,520 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 391,272 | 10,200 | SH | Put | DFND | 5 | 10,200 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 676,356 | 10,764 | SH | DFND | 5 | 10,764 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 7,086,030 | 180,077 | SH | DFND | 5 | 180,077 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,222,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 73,309,217 | 348,064 | SH | DFND | 1 5 8 | 348,064 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 108,448,238 | 514,900 | SH | Call | DFND | 1 | 514,900 | 0 | 0 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48,442,600 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 743,369 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 852,745 | 6,056 | SH | DFND | 1 5 | 6,056 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,936,442 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,050,708 | 30,885 | SH | DFND | 1 | 30,885 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 378,000 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,323,855 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 267,955 | 13,252 | SH | DFND | 1 | 13,252 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 376,650 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 148,900 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 276,689 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 790,421 | 10,804 | SH | DFND | 5 | 10,804 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 21,502 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 8,041,748 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3,870,360 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 603,267 | 35,612 | SH | DFND | 1 | 35,612 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,509,006 | 10,012 | SH | DFND | 1 5 | 10,012 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,389,342 | 54,365 | SH | DFND | 1 8 | 54,365 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,527,125 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 120,032 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20,520 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 92,340 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 910,230 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 267,829 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,227,570 | 116,566 | SH | DFND | 1 8 | 116,566 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,433,250 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 2,628,330 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,200,877 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,262,826 | 12,793 | SH | DFND | 1 8 | 12,793 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 9,588,287 | 333,158 | SH | DFND | 1 | 333,158 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,185,424 | 12,873 | SH | DFND | 5 8 | 12,873 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,504,558 | 18,872 | SH | DFND | 5 8 | 18,872 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 3,595,613 | 22,560 | SH | DFND | 1 5 | 22,560 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,593,800 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5,978,544 | 57,200 | SH | DFND | 5 | 57,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,652,279 | 9,014 | SH | DFND | 1 5 | 9,014 | 0 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 112,851 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1,276,650 | 15,859 | SH | DFND | 5 8 | 15,859 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 713,713 | 9,239 | SH | DFND | 5 | 9,239 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 7,783 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 302,680 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,030,482 | 114,600 | SH | DFND | 1 5 | 114,600 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2,708,090 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1,009,211 | 78,968 | SH | DFND | 1 | 78,968 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 334,224 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 640,909 | 719,000 | PRN | DFND | 1 | 719,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 449,814 | 600,000 | PRN | DFND | 8 | 600,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 573,016 | 14,408 | SH | DFND | 1 8 | 14,408 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 497,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 497,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 628,204 | 7,492 | SH | DFND | 8 | 7,492 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,354,312 | 122,797 | SH | DFND | 8 | 122,797 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 955,232 | 66,106 | SH | DFND | 8 | 66,106 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3,905,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 15,612,190 | 399,800 | SH | Call | DFND | 1 | 399,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 7,806,095 | 199,900 | SH | Put | DFND | 1 | 199,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 2,439,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 208,391 | 59,882 | SH | DFND | 1 | 59,882 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 5,735,619 | 63,377 | SH | DFND | 1 | 63,377 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 13,077,944 | 55,958 | SH | DFND | 5 | 55,958 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 178,470 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 25,801,290 | 63,425 | SH | DFND | 1 8 | 63,425 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,139,784 | 84,705 | SH | DFND | 5 | 84,705 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 660,907 | 12,560 | SH | DFND | 1 5 | 12,560 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 149,804 | 163,000 | PRN | DFND | 1 | 163,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 766,861 | 3,308 | SH | DFND | 1 5 8 | 3,308 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8,669,499 | 9,037,000 | PRN | DFND | 1 | 9,037,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 530,210 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 977,808 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 242,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,301,664 | 2,529,000 | PRN | DFND | 1 | 2,529,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,078,110 | 7,720 | SH | DFND | 1 5 8 | 7,720 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 2,531,897 | 181,368 | SH | DFND | 8 | 181,368 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 536,281 | 25,820 | SH | DFND | 8 | 25,820 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,169,786 | 9,449 | SH | DFND | 5 8 | 9,449 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 286,334 | 5,280 | SH | DFND | 1 5 | 5,280 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,492,843 | 54,161 | SH | DFND | 1 5 8 | 54,161 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 12,898,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,069,907 | 1,110,000 | PRN | DFND | 1 | 1,110,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 829,772 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 612,000 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 90,795 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 309,965 | 20,180 | SH | DFND | 8 | 20,180 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 270,097 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,411,918 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 916,130 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,358,047 | 23,944 | SH | DFND | 1 8 | 23,944 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,458,190 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,730,150 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 308,997 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 202,532 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 271,429 | 8,419 | SH | DFND | 1 | 8,419 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 135,096 | 21,000 | SH | DFND | 7 | 21,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 66,257,864 | 860,380 | SH | DFND | 1 5 | 860,380 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18,135,855 | 235,500 | SH | Call | DFND | 1 | 235,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 411,168 | 15,551 | SH | DFND | 1 | 15,551 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 918,241 | 798,000 | PRN | DFND | 1 | 798,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 380,796 | 6,911 | SH | DFND | 1 5 | 6,911 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1,069,440 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 1,426,673 | 1,077,000 | PRN | DFND | 1 5 | 1,077,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 8,822,594 | 203,567 | SH | DFND | 5 | 203,567 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 457,505 | 6,320 | SH | DFND | 5 | 6,320 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9,595,673 | 231,054 | SH | DFND | 1 5 8 | 231,054 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 732,207 | 31,711 | SH | DFND | 1 | 31,711 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,467,482 | 3,405 | SH | DFND | 1 8 | 3,405 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 941,266 | 4,778 | SH | DFND | 5 8 | 4,778 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 189,805 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1,674,861 | 61,000 | SH | DFND | 7 | 61,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 338,417 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,754,775 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 284,327 | 7,697 | SH | DFND | 1 | 7,697 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 276,820 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,422,175 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2,756,161 | 25,814 | SH | DFND | 5 8 | 25,814 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 195,750 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,830,180 | 3,227,000 | PRN | DFND | 1 | 3,227,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 242,771 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 8,023,834 | 10,809,000 | PRN | DFND | 1 | 10,809,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 141,276 | 161,000 | PRN | DFND | 1 | 161,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,501,512 | 4,879 | SH | DFND | 1 5 | 4,879 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,313,931 | 158,881 | SH | DFND | 1 5 | 158,881 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 763,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,334,837 | 65,900 | SH | DFND | 1 | 65,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 451,715 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6,013,913 | 122,234 | SH | DFND | 1 8 | 122,234 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,071,320 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 22,912,440 | 465,700 | SH | Put | DFND | 1 | 465,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 756,933 | 16,750 | SH | DFND | 5 | 16,750 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4,970,900 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 8,894,218 | 249,816 | SH | DFND | 1 4 8 | 249,816 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,081,688 | 26,440 | SH | DFND | 1 8 | 26,440 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,176,825 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 16,104,816 | 163,800 | SH | DFND | 5 | 163,800 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 707,292 | 86,150 | SH | DFND | 5 | 86,150 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 7,752,785 | 472,155 | SH | DFND | 5 | 472,155 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 655,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 269,231 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,838,122 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,632,742 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,632,742 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,062,835 | 16,849 | SH | DFND | 1 8 | 16,849 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 929,840 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 415,900 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 129,675 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1,446,185 | 117,100 | SH | Put | DFND | 1 | 117,100 | 0 | 0 |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 18,942,088 | 336,868 | SH | DFND | 1 5 | 336,868 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,841,174 | 23,540 | SH | DFND | 1 5 | 23,540 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,239,233 | 13,361 | SH | DFND | 1 8 | 13,361 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,275,450 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4,784,049 | 53,687 | SH | DFND | 5 | 53,687 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 5,555,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 51,842,237 | 953,859 | SH | DFND | 1 5 | 953,859 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7,888,367 | 58,480 | SH | DFND | 1 5 | 58,480 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4,586,400 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5,733,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4,281,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,876,411 | 67,900 | SH | Put | DFND | 5 | 67,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6,823,661 | 30,287 | SH | DFND | 1 5 | 30,287 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 9,781,769 | 147,538 | SH | DFND | 1 5 | 147,538 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,347,571 | 75,777 | SH | DFND | 1 5 | 75,777 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,028,415 | 13,875 | SH | DFND | 1 5 8 | 13,875 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 311,304 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 664,200 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 574,829 | 634,000 | PRN | DFND | 1 | 634,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 3,911,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 11,223,275 | 10,725,000 | PRN | DFND | 1 | 10,725,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 12,545,790 | 11,264,000 | PRN | DFND | 1 | 11,264,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 328,059 | 349,000 | PRN | DFND | 1 | 349,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 30,020 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 220,286 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 216,324 | 2,632 | SH | DFND | 8 | 2,632 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22,131,866 | 141,490 | SH | DFND | 4 5 | 141,490 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 408,600 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,831,048 | 61,150 | SH | DFND | 1 5 8 | 61,150 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 363,902 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 222,430 | 872 | SH | DFND | 8 | 872 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | BBG00PVKYX69 | 1,059,365 | 203,724 | SH | DFND | 1 | 203,724 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | BBG00PVKYX69 | 2,600,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,508,034 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,440,291 | 9,197 | SH | DFND | 5 | 9,197 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,176,519 | 66,860 | SH | DFND | 5 | 66,860 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,156,942 | 33,989 | SH | DFND | 1 8 | 33,989 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 212,727 | 3,083 | SH | DFND | 8 | 3,083 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 10,564,825 | 77,415 | SH | DFND | 1 5 | 77,415 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6,532,428 | 33,227 | SH | DFND | 1 5 8 | 33,227 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 397,779 | 6,682 | SH | DFND | 1 | 6,682 | 0 | 0 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 78,108 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,076,989 | 111,186 | SH | DFND | 1 5 | 111,186 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 550,169 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 168,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 843,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 340,161 | 196,625 | SH | DFND | 5 8 | 196,625 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 559,824 | 5,769 | SH | DFND | 1 5 8 | 5,769 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 11,334,400 | 352,000 | SH | DFND | 5 | 352,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 5,756,109 | 5,196,000 | PRN | DFND | 1 | 5,196,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,801,212 | 122,605 | SH | DFND | 1 5 | 122,605 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 969,760 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 68,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 646,000 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 1,360,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,302,194 | 1,458,000 | PRN | DFND | 1 | 1,458,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,806,480 | 24,000 | SH | DFND | 1 5 | 24,000 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,050,433 | 81,919 | SH | DFND | 1 5 | 81,919 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 678,750 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 4,526,950 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6,924,736 | 237,800 | SH | DFND | 1 5 | 237,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 270,239 | 5,010 | SH | DFND | 5 8 | 5,010 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 916,980 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,599,498 | 75,526 | SH | DFND | 1 5 | 75,526 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,225,980 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,299,661 | 3,882 | SH | DFND | 5 8 | 3,882 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 809,194 | 30,341 | SH | DFND | 5 | 30,341 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 116,593 | 11,636 | SH | DFND | 8 | 11,636 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 173,948 | 8,303 | SH | DFND | 8 | 8,303 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 10,713,830 | 511,400 | SH | Call | DFND | 1 | 511,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 523,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 30,449 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4,017,988 | 125,798 | SH | DFND | 5 | 125,798 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5,039,380 | 67,300 | SH | DFND | 1 7 | 67,300 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 3,471,225 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 6,718,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,459,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 28,739 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 70,315,365 | 183,500 | SH | Call | DFND | 1 | 183,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 38,970,423 | 101,700 | SH | Put | DFND | 1 | 101,700 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,839,081 | 49,530 | SH | DFND | 5 8 | 49,530 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 451,919 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 684,571 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,234,417 | 11,936 | SH | DFND | 1 8 | 11,936 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 2,080,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,574,024 | 94,379 | SH | DFND | 5 | 94,379 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 377,856 | 217,000 | PRN | DFND | 1 | 217,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 445,360 | 8,220 | SH | DFND | 1 5 | 8,220 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,531,486 | 10,867 | SH | DFND | 1 5 | 10,867 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 34,335,270 | 137,424 | SH | DFND | 1 5 8 | 137,424 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,124,325 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,998,200 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 1,157,707 | 1,919,276 | SH | DFND | 5 | 1,919,276 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 11,340 | 18,800 | SH | Put | DFND | 5 | 18,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,862,063 | 32,131 | SH | DFND | 1 5 | 32,131 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,218,866 | 17,109 | SH | DFND | 1 8 | 17,109 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 995,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 12,220,073 | 88,187 | SH | DFND | 5 | 88,187 | 0 | 0 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 91,475 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 7,778,100 | 330,000 | SH | Call | DFND | 1 | 330,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4,698,429 | 4,854 | SH | DFND | 5 | 4,854 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,608,643 | 34,153 | SH | DFND | 1 | 34,153 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,748,744 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9,620,832 | 202,800 | SH | Put | DFND | 1 | 202,800 | 0 | 0 |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 395,229 | 17,597 | SH | DFND | 5 | 17,597 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,057,300 | 64,500 | SH | DFND | 5 | 64,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8,058,000 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,185,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 687,763 | 6,066 | SH | DFND | 5 8 | 6,066 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,834,500 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 10,725,962 | 10,688,000 | PRN | DFND | 1 | 10,688,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 196,010 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 234,823 | 1,173 | SH | DFND | 8 | 1,173 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11,359,656 | 74,710 | SH | DFND | 5 8 | 74,710 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 822,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 539,780 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 955,625 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,373,338 | 2,816,000 | PRN | DFND | 1 | 2,816,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,449,506 | 11,081 | SH | DFND | 1 8 | 11,081 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 183,600 | 255,000 | PRN | DFND | 1 | 255,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,530,601 | 106,059 | SH | DFND | 1 5 8 | 106,059 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 992,900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,938,929 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 242,700 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 435,698 | 3,295 | SH | DFND | 1 5 | 3,295 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5,740,596 | 53,766 | SH | DFND | 5 | 53,766 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 361,947 | 701 | SH | DFND | 1 5 | 701 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,088,126 | 10,003 | SH | DFND | 1 8 | 10,003 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 361,695 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 10,495,414 | 274,965 | SH | DFND | 1 | 274,965 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 18,597,722 | 487,234 | SH | DFND | 1 8 | 487,234 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,908,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 7,710,693 | 9,228,000 | PRN | DFND | 1 | 9,228,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,071,864 | 47,702 | SH | DFND | 1 5 8 | 47,702 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 36,670 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 374,762 | 375,000 | PRN | DFND | 1 | 375,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 500,728 | 6,221 | SH | DFND | 5 | 6,221 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,914,750 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 13,178,668 | 77,476 | SH | DFND | 1 5 | 77,476 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,493,888 | 11,143 | SH | DFND | 1 5 8 | 11,143 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,369,909 | 62,731 | SH | DFND | 5 8 | 62,731 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 195,874 | 10,998 | SH | DFND | 1 | 10,998 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 534,300 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4,199,598 | 235,800 | SH | Put | DFND | 1 | 235,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,114,468 | 13,086 | SH | DFND | 5 | 13,086 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,740,985 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 19,618 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 9,982,687 | 18,423 | SH | DFND | 5 8 | 18,423 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 67,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 11,522,771 | 12,727 | SH | DFND | 1 5 8 | 12,727 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 347,555 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 306,537 | 10,377 | SH | DFND | 1 | 10,377 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,398,528 | 209,527 | SH | DFND | 1 5 8 | 209,527 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 749,364 | 46,200 | SH | Call | DFND | 5 | 46,200 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5,196,888 | 320,400 | SH | Put | DFND | 5 | 320,400 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1,017,000 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 3,092,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,489,767 | 14,941 | SH | DFND | 1 5 | 14,941 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 340,429 | 371,000 | PRN | DFND | 1 | 371,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 478,680 | 3,870 | SH | DFND | 1 8 | 3,870 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 4,297,461 | 31,739 | SH | DFND | 1 | 31,739 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 258,833 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 2,839,475 | 2,650,000 | PRN | DFND | 1 | 2,650,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 1,761,364 | 1,715,000 | PRN | DFND | 1 | 1,715,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,429,543 | 19,302 | SH | DFND | 4 5 | 19,302 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 263,508 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 36,112,079 | 976,530 | SH | DFND | 4 | 976,530 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,618,737 | 8,748 | SH | DFND | 1 5 8 | 8,748 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 572,040 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,921,400 | 29,501 | SH | DFND | 1 5 8 | 29,501 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 222,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 3,651,423 | 3,993,000 | PRN | DFND | 1 | 3,993,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 835,926 | 3,071 | SH | DFND | 5 | 3,071 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 6,291,987 | 299,191 | SH | DFND | 8 | 299,191 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 376,431 | 13,497 | SH | DFND | 5 | 13,497 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 9,353,638 | 158,590 | SH | DFND | 5 | 158,590 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 256,021 | 258,000 | PRN | DFND | 1 | 258,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 693,649 | 885,000 | PRN | DFND | 1 | 885,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 17,437 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 523,926 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 74,158 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 3,376,841 | 176,613 | SH | DFND | 1 | 176,613 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 112,808 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 5,150,928 | 269,400 | SH | Put | DFND | 1 | 269,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4,763,688 | 112,750 | SH | DFND | 1 8 | 112,750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5,817,825 | 137,700 | SH | Put | DFND | 1 | 137,700 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,606,450 | 1,955,000 | PRN | DFND | 1 | 1,955,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,981,708 | 4,561,000 | PRN | DFND | 1 | 4,561,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 5,070,808 | 5,201,000 | PRN | DFND | 1 | 5,201,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 584,220 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 576,257 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5,083,087 | 40,733 | SH | DFND | 1 5 8 | 40,733 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,398,690 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22,209,641 | 192,926 | SH | DFND | 1 5 8 | 192,926 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,918,712 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,302,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 263,551 | 4,194 | SH | DFND | 1 8 | 4,194 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 92,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 179,880 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 516,159 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 457,926 | 5,473 | SH | DFND | 1 8 | 5,473 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1,068,600 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 314,832 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 354,960 | 1,833 | SH | DFND | 8 | 1,833 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 315,325 | 773 | SH | DFND | 7 8 | 773 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 20,418,500 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 6,680,733 | 172,006 | SH | DFND | 7 | 172,006 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 300,918 | 6,089 | SH | DFND | 1 | 6,089 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 464,810 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 458,355 | 29,065 | SH | DFND | 1 | 29,065 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 5,217,263 | 109,814 | SH | DFND | 1 5 | 109,814 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,476,763 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5,433,586 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 524,400 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 361,776 | 365,000 | PRN | DFND | 1 | 365,000 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 21,804 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 2,020,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3,848,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2,325,570 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 5,470,800 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 754,232 | 4,125 | SH | DFND | 7 8 | 4,125 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,205,876 | 255,652 | SH | DFND | 1 8 | 255,652 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,758,800 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,178,540 | 1,160,000 | PRN | DFND | 1 | 1,160,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,422,372 | 23,600 | SH | DFND | 1 5 8 | 23,600 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 233,447 | 10,002 | SH | DFND | 1 5 | 10,002 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 525,604 | 24,424 | SH | DFND | 5 | 24,424 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 2,271,767 | 180,299 | SH | DFND | 8 | 180,299 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,827,850 | 81,783 | SH | DFND | 1 5 | 81,783 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 18,950,647 | 389,931 | SH | DFND | 5 8 | 389,931 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 43,623,360 | 897,600 | SH | Call | DFND | 1 5 | 897,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 33,699,240 | 693,400 | SH | Put | DFND | 1 | 693,400 | 0 | 0 |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1,270,351 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,994,868 | 157,200 | SH | DFND | 1 | 157,200 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,754,910 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,294,805 | 4,141,000 | PRN | DFND | 1 | 4,141,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 8,886,559 | 1,433,316 | SH | DFND | 5 | 1,433,316 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 315,985 | 63,197 | SH | DFND | 1 | 63,197 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 732,000 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 872,837 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 451,331 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,772,638 | 74,200 | SH | DFND | 1 5 | 74,200 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 3,655,170 | 153,000 | SH | Call | DFND | 1 | 153,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 907,101 | 2,020 | SH | DFND | 5 8 | 2,020 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 268,161 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11,879,351 | 74,727 | SH | DFND | 1 5 8 | 74,727 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4,769,100 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,129,501 | 40,163 | SH | DFND | 1 5 8 | 40,163 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9,579,177 | 55,896 | SH | DFND | 1 4 8 | 55,896 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 654,846 | 2,257 | SH | DFND | 5 | 2,257 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 933,591 | 14,758 | SH | DFND | 1 5 | 14,758 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 316,671 | 6,816 | SH | DFND | 5 | 6,816 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 11,829,032 | 826,627 | SH | DFND | 5 | 826,627 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 458,220 | 13,593 | SH | DFND | 1 | 13,593 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 84,927,200 | 20,030,000 | SH | DFND | 1 5 | 20,030,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 22,009,745 | 320,795 | SH | DFND | 1 5 | 320,795 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,445,928 | 64,800 | SH | Call | DFND | 1 | 64,800 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1,183,500 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 332,676 | 45,262 | SH | DFND | 1 | 45,262 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 396,928 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4,904,933 | 277,585 | SH | DFND | 8 | 277,585 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 329,120 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 105,714 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 153,615,000 | 4,900,000 | SH | DFND | 7 | 4,900,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 163,900 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4,991,500 | 335,000 | SH | Call | DFND | 1 | 335,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,574,312 | 10,113 | SH | DFND | 5 8 | 10,113 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 170,749 | 15,044 | SH | DFND | 1 8 | 15,044 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 166,743 | 171,900 | SH | Call | DFND | 1 | 171,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,322,684 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 137,934 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 128,315 | 24,676 | SH | DFND | 1 | 24,676 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 355,160 | 68,300 | SH | Put | DFND | 1 | 68,300 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 680,125 | 77,463 | SH | DFND | 5 | 77,463 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 2,432,700 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,145,289 | 1,288,000 | PRN | DFND | 1 | 1,288,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 2,679,440 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,949,212 | 2,526,000 | PRN | DFND | 1 | 2,526,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 922,157 | 6,107 | SH | DFND | 1 4 | 6,107 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 1,130,828 | 1,056,000 | PRN | DFND | 1 | 1,056,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,274,094 | 1,404,000 | PRN | DFND | 1 | 1,404,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 360,939 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,160,458 | 2,260,000 | PRN | DFND | 1 | 2,260,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 24,612 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1,235,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 38,480 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 515,040 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 335,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,958,228 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1,084,017 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1,523,585 | 50,500 | SH | DFND | 5 | 50,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,142,134 | 11,360 | SH | DFND | 1 5 | 11,360 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1,010,100 | 11,100 | SH | DFND | 1 5 | 11,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 12,376,027 | 38,521 | SH | DFND | 5 8 | 38,521 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 10,409,472 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,730,880 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 17,162 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 560,254 | 33,996 | SH | DFND | 1 8 | 33,996 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 482,248 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 190,670 | 15,969 | SH | DFND | 1 | 15,969 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 323,905 | 1,951 | SH | DFND | 1 8 | 1,951 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1,299,250 | 63,533 | SH | DFND | 5 8 | 63,533 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2,419,235 | 118,300 | SH | Call | DFND | 1 | 118,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,696,489 | 25,548 | SH | DFND | 1 8 | 25,548 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 10,862,930 | 73,637 | SH | DFND | 4 | 73,637 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,298,176 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4,584,364 | 216,550 | SH | DFND | 1 5 | 216,550 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 203,232 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2,273,658 | 107,400 | SH | Put | DFND | 1 | 107,400 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4,267,200 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 23,853,317 | 2,695,290 | SH | DFND | 1 8 | 2,695,290 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 63,468,448 | 7,171,576 | SH | DFND | 1 | 7,171,576 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3,873,705 | 17,753 | SH | DFND | 5 | 17,753 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 4,117,000 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,395,411 | 38,913 | SH | DFND | 1 5 8 | 38,913 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 733,510 | 3,435 | SH | DFND | 5 8 | 3,435 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 1,173,900 | 97,500 | SH | Call | DFND | 1 | 97,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 900,223 | 50,068 | SH | DFND | 1 5 | 50,068 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 255,585 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,451,681 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 9,000,140 | 257,000 | SH | DFND | 1 5 | 257,000 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 16,792,090 | 479,500 | SH | Call | DFND | 1 5 | 479,500 | 0 | 0 |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,083,236 | 5,700 | SH | DFND | 1 5 | 5,700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 536,709 | 910 | SH | DFND | 1 5 | 910 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,877,852 | 7,702 | SH | DFND | 1 5 | 7,702 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,307,775 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 643,468 | 9,228 | SH | DFND | 5 | 9,228 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 217,548 | 694 | SH | DFND | 8 | 694 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5,485,872 | 11,260 | SH | DFND | 5 | 11,260 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 163,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,396,024 | 26,992 | SH | DFND | 5 8 | 26,992 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 922,510 | 8,838 | SH | DFND | 5 8 | 8,838 | 0 | 0 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 1,750,595 | 1,869,000 | PRN | DFND | 1 | 1,869,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 409,335 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 368,269 | 331,774 | SH | DFND | 1 8 | 331,774 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 47,400 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 1,264,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 94,800 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 9,558,014 | 140,245 | SH | DFND | 4 | 140,245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,526,556 | 74,671 | SH | DFND | 5 | 74,671 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 17,856,416 | 1,138,511 | SH | DFND | 1 7 | 1,138,511 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 806,000 | 50,000 | SH | Put | DFND | 7 | 50,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 2,510,505 | 412,234 | SH | DFND | 5 | 412,234 | 0 | 0 | |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 6,250,738 | 5,733,000 | PRN | DFND | 1 | 5,733,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 1,532,327 | 49,622 | SH | DFND | 1 | 49,622 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 516,150 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 929,070 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 4,237,045 | 7,008,013 | SH | DFND | 1 | 7,008,013 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,788,900 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 502,500 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3,711,800 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 636,511 | 301,000 | PRN | DFND | 1 | 301,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,788,400 | 3,450,000 | PRN | DFND | 1 | 3,450,000 | 0 | 0 | ||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 352,002 | 246,000 | PRN | DFND | 1 | 246,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,884,526 | 1,994,000 | PRN | DFND | 1 | 1,994,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,055,531 | 98,661 | SH | DFND | 1 5 | 98,661 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,421,523 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 15,666 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 223,800 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 962,165 | 7,848 | SH | DFND | 5 8 | 7,848 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,413,981 | 46,855 | SH | DFND | 1 5 8 | 46,855 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,989,416 | 63,541 | SH | DFND | 5 8 | 63,541 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 1,042,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 3,676,176 | 176,400 | SH | Put | DFND | 1 | 176,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 18,241,360 | 422,743 | SH | DFND | 1 7 8 | 422,743 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,078,750 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,164,330 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,995,290 | 3,036 | SH | DFND | 5 8 | 3,036 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 344,575 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 6,327,750 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 347,483 | 6,495 | SH | DFND | 8 | 6,495 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 403,998 | 3,933 | SH | DFND | 8 | 3,933 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 20,396,646 | 124,158 | SH | DFND | 8 | 124,158 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 12,624,917 | 198,692 | SH | DFND | 8 | 198,692 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 122,461,662 | 255,602 | SH | DFND | 1 8 | 255,602 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,791,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 119,777,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2,964,452 | 62,200 | SH | DFND | 5 | 62,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,942,447 | 2,855,000 | PRN | DFND | 1 | 2,855,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 497,901 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 2,765,532 | 2,890,000 | PRN | DFND | 1 | 2,890,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 350,309 | 95,452 | SH | DFND | 5 | 95,452 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 287,770 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 276,312 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 472,566 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 15,531,891 | 454,947 | SH | DFND | 5 8 | 454,947 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 751,485 | 12,694 | SH | DFND | 8 | 12,694 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,212,352 | 17,766 | SH | DFND | 1 7 8 | 17,766 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,364,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 5,486,923 | 37,202 | SH | DFND | 8 | 37,202 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,713,843 | 29,569 | SH | DFND | 1 | 29,569 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 34,022,846 | 370,700 | SH | Call | DFND | 1 | 370,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,735,446 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 509,645 | 8,960 | SH | DFND | 8 | 8,960 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,470,511 | 31,927 | SH | DFND | 8 | 31,927 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,017,964 | 102,836 | SH | DFND | 8 | 102,836 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,700,346 | 44,069 | SH | DFND | 8 | 44,069 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,924,505 | 24,621 | SH | DFND | 8 | 24,621 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 355,859 | 3,666 | SH | DFND | 8 | 3,666 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 407,423 | 3,415 | SH | DFND | 8 | 3,415 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 947,557 | 10,904 | SH | DFND | 8 | 10,904 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 347,522 | 8,372 | SH | DFND | 8 | 8,372 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 22,179,293 | 287,520 | SH | DFND | 1 8 | 287,520 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,627,654 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 125,082,510 | 1,621,500 | SH | Put | DFND | 1 | 1,621,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 34,922,620 | 326,014 | SH | DFND | 1 8 | 326,014 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 598,542 | 4,361 | SH | DFND | 1 8 | 4,361 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,745,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,810,206 | 23,110 | SH | DFND | 1 | 23,110 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11,733,834 | 149,800 | SH | Put | DFND | 1 | 149,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 862,959 | 20,262 | SH | DFND | 8 | 20,262 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13,012,584 | 76,204 | SH | DFND | 8 | 76,204 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,131,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 568,689 | 18,025 | SH | DFND | 8 | 18,025 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,581,598 | 9,826 | SH | DFND | 8 | 9,826 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6,665,153 | 38,202 | SH | DFND | 8 | 38,202 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4,265,248 | 38,652 | SH | DFND | 8 | 38,652 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 692,095 | 5,732 | SH | DFND | 8 | 5,732 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 384,319 | 4,740 | SH | DFND | 8 | 4,740 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 139,764,262 | 688,867 | SH | DFND | 1 8 | 688,867 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,072,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 111,589,500 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 404,641 | 2,223 | SH | DFND | 8 | 2,223 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 395,836 | 7,814 | SH | DFND | 8 | 7,814 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2,574,906 | 29,347 | SH | DFND | 1 8 | 29,347 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 227,274 | 8,322 | SH | DFND | 8 | 8,322 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 675,501 | 6,826 | SH | DFND | 5 | 6,826 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 10,066 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 640,246 | 25,984 | SH | DFND | 5 | 25,984 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 886,140 | 25,340 | SH | DFND | 5 | 25,340 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,275,707 | 57,793 | SH | DFND | 8 | 57,793 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,444,943 | 26,035 | SH | DFND | 8 | 26,035 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,360,310 | 12,504 | SH | DFND | 5 | 12,504 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 4,826,900 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 609,644 | 11,982 | SH | DFND | 8 | 11,982 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1,578,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,788,467 | 3,929,000 | PRN | DFND | 1 | 3,929,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 306,643 | 11,867 | SH | DFND | 1 | 11,867 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 649,020 | 13,043 | SH | DFND | 8 | 13,043 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 13,991,185 | 15,854,000 | PRN | DFND | 1 | 15,854,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 9,440 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,152,940 | 165,250 | SH | DFND | 1 5 8 | 165,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,604,040 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,399,416 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 230,385 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 878,538 | 29,197 | SH | DFND | 5 | 29,197 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,150,570 | 35,353 | SH | DFND | 1 5 8 | 35,353 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 20,226,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 239,942 | 8,291 | SH | DFND | 8 | 8,291 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 77,094 | 10,982 | SH | DFND | 8 | 10,982 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 2,061,500 | 175,000 | SH | DFND | 5 | 175,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 35,090 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,947,560 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 16,491,035 | 257,110 | SH | DFND | 1 | 257,110 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 9,913,000 | 171,862 | SH | DFND | 1 | 171,862 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 175,038 | 18,008 | SH | DFND | 1 | 18,008 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5,962,186 | 327,953 | SH | DFND | 1 5 | 327,953 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 41,087,819 | 899,077 | SH | DFND | 5 | 899,077 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,077,150 | 32,250 | SH | DFND | 5 | 32,250 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,027,380 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 361,450 | 18,574 | SH | DFND | 1 | 18,574 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 523,972 | 26,370 | SH | DFND | 1 8 | 26,370 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,705,600 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 832,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 250,787 | 2,383 | SH | DFND | 8 | 2,383 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 524,388 | 636 | SH | DFND | 1 8 | 636 | 0 | 0 | |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 951,114 | 268,410 | SH | DFND | 7 | 268,410 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1,726,515 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 29,397 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8,860,500 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,250,378 | 46,276 | SH | DFND | 1 5 8 | 46,276 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 14,320,600 | 530,000 | SH | Put | DFND | 1 5 | 530,000 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 573,120 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4,856,156 | 23,862 | SH | DFND | 1 5 | 23,862 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,612,824 | 5,271 | SH | DFND | 1 5 | 5,271 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 5,415,226 | 4,332,000 | PRN | DFND | 1 | 4,332,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 178,981 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 544,916 | 5,271 | SH | DFND | 1 8 | 5,271 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 730,785 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 2,506,814 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 133,750 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 299,746 | 3,643 | SH | DFND | 5 8 | 3,643 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 72,009 | 17,186 | SH | DFND | 8 | 17,186 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,376,760 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2,682,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 224,955 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 3,127,634 | 2,975,000 | PRN | DFND | 1 | 2,975,000 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 353,039 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 346,524 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6,525,105 | 14,870 | SH | DFND | 1 5 8 | 14,870 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 35,089,500 | 3,725,000 | SH | DFND | 1 | 3,725,000 | 0 | 0 | |
LIONSGATE STUDIOS CORP | COM | 53626M104 | BBG01MVGXTV6 | 13,306,802 | 1,650,968 | SH | DFND | 1 | 1,650,968 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 820,820 | 14,973 | SH | DFND | 1 | 14,973 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,242,055 | 13,250 | SH | DFND | 5 | 13,250 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 712,424 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 3,125,170 | 3,026,000 | PRN | DFND | 1 | 3,026,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 717,484 | 1,510,000 | PRN | DFND | 1 | 1,510,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,734,342 | 3,713 | SH | DFND | 1 5 8 | 3,713 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 97 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,422,000 | 25,000 | SH | Call | DFND | 7 | 25,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 789,688 | 3,582 | SH | DFND | 1 8 | 3,582 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,045,141 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 650,513 | 44,956 | SH | DFND | 5 | 44,956 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 589,435 | 225,837 | SH | DFND | 1 | 225,837 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,487,700 | 570,000 | SH | Put | DFND | 1 | 570,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,488,123 | 4,982 | SH | DFND | 5 | 4,982 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 814,720 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 6,716,613 | 8,504,000 | PRN | DFND | 1 | 8,504,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 22,669,290 | 23,345,000 | PRN | DFND | 1 | 23,345,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | BBG001TWRSN9 | 279,910 | 120,651 | SH | DFND | 5 | 120,651 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 205,775 | 22,563 | SH | DFND | 1 | 22,563 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 532,839 | 37,790 | SH | DFND | 5 8 | 37,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,940,493 | 30,739 | SH | DFND | 1 5 | 30,739 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,740,640 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,966,442 | 17,641 | SH | DFND | 1 | 17,641 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 106,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 92,225 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 212,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1,057,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 280,160 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 24,813 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,979,485 | 150,100 | SH | Put | DFND | 1 | 150,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 15,682,129 | 18,295,000 | PRN | DFND | 1 | 18,295,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,724,176 | 79,111 | SH | DFND | 4 5 | 79,111 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 121,720 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 48,773 | 41,686 | SH | DFND | 5 | 41,686 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,409,806 | 26,512 | SH | DFND | 5 | 26,512 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,257,571 | 25,854 | SH | DFND | 1 | 25,854 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 620,781 | 2,946 | SH | DFND | 1 8 | 2,946 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,742,971 | 3,217 | SH | DFND | 5 8 | 3,217 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 991,850 | 14,877 | SH | DFND | 1 5 | 14,877 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,984,665 | 18,550 | SH | DFND | 1 | 18,550 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3,059,914 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,604,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,290,059 | 14,258 | SH | DFND | 1 8 | 14,258 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4,793,964 | 157,800 | SH | DFND | 5 | 157,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 911,400 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 574,614 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,595,043 | 6,259 | SH | DFND | 1 5 8 | 6,259 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,892,503 | 8,377 | SH | DFND | 1 5 | 8,377 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,029,625 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,921,794 | 37,121 | SH | DFND | 5 | 37,121 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,405,938 | 1,464 | SH | DFND | 5 8 | 1,464 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 13,496,676 | 109,020 | SH | DFND | 5 8 | 109,020 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,140,021 | 10,194 | SH | DFND | 5 8 | 10,194 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 144,780 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 941,070 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,096,575 | 29,870 | SH | DFND | 1 8 | 29,870 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9,347,082 | 6,688 | SH | DFND | 1 5 8 | 6,688 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,525,181 | 34,320 | SH | DFND | 1 5 | 34,320 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 50,526 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,856,820 | 53,080 | SH | DFND | 1 5 8 | 53,080 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 10,398,932 | 9,822,000 | PRN | DFND | 1 | 9,822,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,223,120 | 16,902 | SH | DFND | 1 5 | 16,902 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,933,491 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 486,661 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,128,977 | 27,137 | SH | DFND | 1 5 8 | 27,137 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3,581,448 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 20,662,200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,849,775 | 1,545,000 | PRN | DFND | 1 | 1,545,000 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,049,435 | 979,000 | PRN | DFND | 1 | 979,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 681,368 | 12,384 | SH | DFND | 5 | 12,384 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 777,327 | 31,663 | SH | DFND | 5 | 31,663 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 304,291 | 8,900 | SH | DFND | 1 5 | 8,900 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 198,302 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 1,141,008 | 8,738 | SH | DFND | 1 | 8,738 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7,054,463 | 59,406 | SH | DFND | 1 5 8 | 59,406 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,434,375 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 10,307,500 | 86,800 | SH | Put | DFND | 1 | 86,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,590,258 | 5,349 | SH | DFND | 1 5 8 | 5,349 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 536,673 | 8,201 | SH | DFND | 5 | 8,201 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 366,806 | 278,000 | PRN | DFND | 1 | 278,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3,161,825 | 3,848 | SH | DFND | 5 8 | 3,848 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 252,137 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 443,775 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 689,966 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 381,900 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,226,735 | 15,102 | SH | DFND | 1 5 | 15,102 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11,047,973 | 22,933 | SH | DFND | 1 5 8 | 22,933 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 8,566,703 | 207,728 | SH | DFND | 4 | 207,728 | 0 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 85,283 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 284,909 | 4,728 | SH | DFND | 8 | 4,728 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 668,367 | 170,068 | SH | DFND | 1 | 170,068 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2,206,658 | 70,164 | SH | DFND | 1 | 70,164 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 11,904,352 | 12,839,000 | PRN | DFND | 1 | 12,839,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,324,635 | 1,072,000 | PRN | DFND | 1 | 1,072,000 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 206,665 | 16,734 | SH | DFND | 1 5 | 16,734 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 4,177,750 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,747,436 | 4,071 | SH | DFND | 5 8 | 4,071 | 0 | 0 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 319,475 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 658,063 | 4,780 | SH | DFND | 8 | 4,780 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 2,317,235 | 275,206 | SH | DFND | 1 | 275,206 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 4,901,282 | 582,100 | SH | Put | DFND | 1 | 582,100 | 0 | 0 |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 1,117,529 | 1,095,000 | PRN | DFND | 1 | 1,095,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 67,620 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 208,325 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 84,577 | 2,020 | SH | DFND | 8 | 2,020 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,093,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 285,603 | 10,060 | SH | DFND | 5 | 10,060 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 899,127 | 128,816 | SH | DFND | 1 8 | 128,816 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 337,832 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1,665,428 | 238,600 | SH | Put | DFND | 1 | 238,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,071,497 | 15,132 | SH | DFND | 1 8 | 15,132 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3,042,746 | 64,905 | SH | DFND | 1 | 64,905 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 937,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,849,824 | 51,079 | SH | DFND | 5 8 | 51,079 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2,080,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 108,038 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 319,791 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 1,477,500 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 2,472,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 2,508,975 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 7,480,158 | 6,399,000 | PRN | DFND | 1 | 6,399,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,969,622 | 4,518 | SH | DFND | 1 8 | 4,518 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 863,344 | 45,947 | SH | DFND | 5 | 45,947 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,503,200 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 499,147 | 2,144 | SH | DFND | 7 | 2,144 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 661,333 | 52,238 | SH | DFND | 1 8 | 52,238 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 63,300 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 910,254 | 71,900 | SH | Put | DFND | 1 | 71,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,128,360 | 7,905 | SH | DFND | 8 | 7,905 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 216,607 | 2,782 | SH | DFND | 5 | 2,782 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 26,812 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,255,802 | 14,270 | SH | DFND | 5 | 14,270 | 0 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 258,732 | 222,000 | PRN | DFND | 1 | 222,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34,131,183 | 276,544 | SH | DFND | 5 8 | 276,544 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 288,365 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 44,516 | 570,719 | SH | DFND | 1 | 570,719 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,798,536 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,905,911 | 93,700 | SH | DFND | 5 | 93,700 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 505,178 | 103,520 | SH | DFND | 5 | 103,520 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 13,690 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 6,328,461 | 35,835 | SH | DFND | 1 5 | 35,835 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 464,180 | 15,022 | SH | DFND | 1 | 15,022 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 589,682 | 17,217 | SH | DFND | 1 | 17,217 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 612,264 | 15,780 | SH | DFND | 8 | 15,780 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,609,576 | 67,244 | SH | DFND | 1 5 8 | 67,244 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 523,130 | 10,788 | SH | DFND | 1 8 | 10,788 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 268,136 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19,294,556 | 136,647 | SH | DFND | 1 5 | 136,647 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 459,386 | 435 | SH | DFND | 1 5 8 | 435 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 198,329 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 346,240 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,355,912 | 34,863 | SH | DFND | 1 5 | 34,863 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8,692,278 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 295,996 | 20,699 | SH | DFND | 1 | 20,699 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3,584,758 | 76,483 | SH | DFND | 1 | 76,483 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,664,865 | 15,340 | SH | DFND | 5 | 15,340 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 7,704,056 | 141,385 | SH | DFND | 8 | 141,385 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 34,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,433,361 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,191,526 | 76,600 | SH | Put | DFND | 1 | 76,600 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 44,371 | 47,000 | PRN | DFND | 1 | 47,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 191,400 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 13,592 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 822,592 | 32,475 | SH | DFND | 5 | 32,475 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,627,926 | 4,802 | SH | DFND | 8 | 4,802 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 453,254 | 133,000 | PRN | DFND | 1 | 133,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 672,346 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 255,994 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 63,449 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 869,290 | 83,666 | SH | DFND | 1 8 | 83,666 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,414,218 | 6,750 | SH | DFND | 1 5 | 6,750 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12,746,412 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 50,581 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1,050,438 | 9,677 | SH | DFND | 1 | 9,677 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2,447,944 | 236,288 | SH | DFND | 1 4 | 236,288 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,869,152 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1,108,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 609,400 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2,758,920 | 498,000 | SH | Put | DFND | 1 | 498,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 346,680 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 487,857 | 22,055 | SH | DFND | 1 | 22,055 | 0 | 0 | |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 1,987,492 | 1,506,000 | PRN | DFND | 1 | 1,506,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 289,365 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 11,617,548 | 600,235 | SH | DFND | 1 5 | 600,235 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 366,281 | 335,000 | PRN | DFND | 1 | 335,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 734,752 | 31,684 | SH | DFND | 5 | 31,684 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 608,002 | 4,080 | SH | DFND | 5 | 4,080 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3,733,829 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4,791,875 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,313,338 | 7,963 | SH | DFND | 8 | 7,963 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 3,871,056 | 51,759 | SH | DFND | 5 | 51,759 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 131,648 | 136,000 | PRN | DFND | 1 | 136,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,615,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 602,238 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 942,394 | 890,000 | PRN | DFND | 1 | 890,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 682,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 33,907,871 | 1,211,861 | SH | DFND | 1 5 8 | 1,211,861 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 11,082,878 | 396,100 | SH | Call | DFND | 1 | 396,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5,925,611 | 41,975 | SH | DFND | 1 5 8 | 41,975 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,581,104 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 2,159,354 | 23,294 | SH | DFND | 8 | 23,294 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,767,128 | 23,136 | SH | DFND | 1 5 | 23,136 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 252,267 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 729,204 | 63,409 | SH | DFND | 5 | 63,409 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,533,655 | 9,864 | SH | DFND | 1 5 | 9,864 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 200,878 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4,003,281 | 13,026 | SH | DFND | 5 | 13,026 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 266,099 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 281,232 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 319,532 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 807,572 | 32,123 | SH | DFND | 8 | 32,123 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,047,782 | 8,323 | SH | DFND | 5 | 8,323 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,774,906 | 172,691 | SH | DFND | 1 5 | 172,691 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 332,419 | 17,805 | SH | DFND | 1 | 17,805 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 10,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,073,043 | 17,978 | SH | DFND | 5 | 17,978 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 345,643 | 1,461 | SH | DFND | 1 8 | 1,461 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,260,692 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,017,406 | 60,741 | SH | DFND | 5 8 | 60,741 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 403,532 | 7,437 | SH | DFND | 1 5 8 | 7,437 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 542,600 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3,065,800 | 14,760 | SH | DFND | 1 8 | 14,760 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 777,859 | 6,926 | SH | DFND | 5 8 | 6,926 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 274,622 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 2,352,187 | 138,854 | SH | DFND | 8 | 138,854 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 70,705,439 | 2,040,561 | SH | DFND | 5 | 2,040,561 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,760,545 | 15,023 | SH | DFND | 1 8 | 15,023 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 15,990,129 | 522,895 | SH | DFND | 5 | 522,895 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 453,336 | 1,576 | SH | DFND | 5 8 | 1,576 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 1,807,597 | 285,110 | SH | DFND | 5 | 285,110 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 139,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 4,472,249 | 4,846,000 | PRN | DFND | 1 | 4,846,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 829,542 | 833,000 | PRN | DFND | 1 | 833,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 269,793 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,822,464 | 19,191 | SH | DFND | 1 5 8 | 19,191 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,206,216 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,090,226 | 60,700 | SH | Put | DFND | 1 | 60,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 684,480 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 571,857 | 20,682 | SH | DFND | 5 | 20,682 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 254,090 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8,117,668 | 59,305 | SH | DFND | 1 5 | 59,305 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 340,095 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,119,600 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,698,082 | 9,700 | SH | DFND | 1 5 | 9,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 21,205,411 | 632,431 | SH | DFND | 4 | 632,431 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 902,469 | 20,876 | SH | DFND | 5 | 20,876 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 4,086,414 | 4,533,000 | PRN | DFND | 1 | 4,533,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 79,922 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 91,352 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 6,526,860 | 1,086,000 | SH | Put | DFND | 1 | 1,086,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,010,150 | 14,614,000 | PRN | DFND | 1 | 14,614,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 21,536,656 | 20,491 | SH | DFND | 1 5 | 20,491 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 801,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 615,810 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 600,124 | 2,685 | SH | DFND | 8 | 2,685 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 666,605 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 9,000,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,936,162 | 20,254 | SH | DFND | 5 | 20,254 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 31,138,295 | 160,913 | SH | DFND | 1 5 8 | 160,913 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 244,125 | 19,640 | SH | DFND | 1 | 19,640 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 164,000 | 250,000 | PRN | DFND | 8 | 250,000 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 250,795 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,745,412 | 3,025,000 | PRN | DFND | 1 | 3,025,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4,026,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3,355,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,339,995 | 2,391,000 | PRN | DFND | 1 | 2,391,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 568,528 | 4,041 | SH | DFND | 1 8 | 4,041 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,796,750 | 28,083 | SH | DFND | 1 5 | 28,083 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5,561,679 | 244,900 | SH | DFND | 5 | 244,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 354,010 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1,013,124 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,400,525 | 132,500 | SH | DFND | 1 | 132,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 677,209 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 565,037 | 11,581 | SH | DFND | 1 5 8 | 11,581 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 554,641 | 984 | SH | DFND | 1 8 | 984 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5,712,384 | 39,309 | SH | DFND | 1 5 | 39,309 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2,830,042 | 17,751 | SH | DFND | 5 | 17,751 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 464,684 | 145,000 | PRN | DFND | 1 | 145,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 783,444 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 601,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 265,459 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 342,219 | 22,222 | SH | DFND | 1 | 22,222 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 90,083 | 33,739 | SH | DFND | 1 | 33,739 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 35,181 | 37,000 | PRN | DFND | 1 | 37,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 3,172,478 | 292,125 | SH | DFND | 5 | 292,125 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,629,208 | 21,895 | SH | DFND | 5 8 | 21,895 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 20,171,000 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 28,239,400 | 140,000 | SH | Put | DFND | 7 | 140,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 51,871 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,359,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,316,371 | 31,434 | SH | DFND | 5 8 | 31,434 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 612,127 | 7,872 | SH | DFND | 8 | 7,872 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,436,437 | 22,357 | SH | DFND | 8 | 22,357 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 288,476 | 4,434 | SH | DFND | 1 8 | 4,434 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 217,125 | 250,000 | PRN | DFND | 8 | 250,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 54,233 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 679,273 | 68,822 | SH | DFND | 5 | 68,822 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 241,219 | 2,816 | SH | DFND | 8 | 2,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 13,889,773 | 152,384 | SH | DFND | 5 8 | 152,384 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 911,500 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 123,635,860 | 1,356,400 | SH | Put | DFND | 1 5 | 1,356,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,955,094 | 71,883 | SH | DFND | 1 8 | 71,883 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 32,221,718 | 264,394 | SH | DFND | 5 8 | 264,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,646,099 | 42,856 | SH | DFND | 1 8 | 42,856 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,003,200 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 22,269,487 | 152,792 | SH | DFND | 5 8 | 152,792 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,220,194 | 17,907 | SH | DFND | 1 8 | 17,907 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8,484,439 | 37,504 | SH | DFND | 8 | 37,504 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 12,011,760 | 402,000 | SH | Call | DFND | 5 | 402,000 | 0 | 0 |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 29,384 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 393,278 | 5,529 | SH | DFND | 1 | 5,529 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,337,054 | 4,242 | SH | DFND | 1 5 8 | 4,242 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 10,083 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 902,250 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 8,596,638 | 119,100 | SH | Call | DFND | 1 | 119,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,413,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,910,549 | 6,402 | SH | DFND | 5 8 | 6,402 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,703,182 | 2,399,000 | PRN | DFND | 1 | 2,399,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 3,736,868 | 598,857 | SH | DFND | 5 | 598,857 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 239,250 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 163,125 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,551,600 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 152,574 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,463,676 | 113,200 | SH | Put | DFND | 1 | 113,200 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 254,276 | 6,007 | SH | DFND | 1 | 6,007 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 1,306,032 | 48,300 | SH | DFND | 5 | 48,300 | 0 | 0 | |
SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 4,951,332 | 275,380 | SH | DFND | 1 | 275,380 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,083,245 | 7,136 | SH | DFND | 5 | 7,136 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 173,338 | 61,250 | SH | DFND | 5 | 61,250 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 566,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 743,158 | 262,600 | SH | Put | DFND | 1 | 262,600 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 201,960 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 463,303 | 4,347 | SH | DFND | 1 8 | 4,347 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 124,575 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,079,650 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 913,550 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 11,905 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3,908,110 | 3,651,000 | PRN | DFND | 1 | 3,651,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 316,056 | 382,000 | PRN | DFND | 1 | 382,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 202,635 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,463,110 | 57,922 | SH | DFND | 1 | 57,922 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 204,377 | 223,000 | PRN | DFND | 1 | 223,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 746,642 | 61,962 | SH | DFND | 5 | 61,962 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1,431,713 | 35,091 | SH | DFND | 5 | 35,091 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 641,117 | 12,124 | SH | DFND | 5 | 12,124 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6,033,849 | 210,900 | SH | DFND | 5 | 210,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 250,297 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2,632,406 | 6,730 | SH | DFND | 8 | 6,730 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,229,281 | 33,623 | SH | DFND | 1 8 | 33,623 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 452,918,565 | 2,106,500 | SH | Call | DFND | 1 | 2,106,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 314,194,113 | 1,461,300 | SH | Put | DFND | 1 | 1,461,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 591,145,494 | 1,086,225 | SH | DFND | 1 5 8 | 1,086,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 299,321,000 | 550,000 | SH | Call | DFND | 5 | 550,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 924,248,826 | 1,698,300 | SH | Put | DFND | 1 5 7 | 1,698,300 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 3,072,927 | 42,644 | SH | DFND | 8 | 42,644 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10,301,754 | 112,244 | SH | DFND | 8 | 112,244 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 896,914 | 9,026 | SH | DFND | 8 | 9,026 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 630,289 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 216,838 | 4,595 | SH | DFND | 8 | 4,595 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 7,710,014 | 331,899 | SH | DFND | 1 | 331,899 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 2,122,719 | 52,765 | SH | DFND | 8 | 52,765 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 4,443,683 | 47,931 | SH | DFND | 1 8 | 47,931 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 4,950,714 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 25,587,960 | 276,000 | SH | Put | DFND | 1 | 276,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,527,108 | 31,102 | SH | DFND | 1 8 | 31,102 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 716,860 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 39,280 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 546,936 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 183,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 183,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,193,753 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 22,655,100 | 2,355,000 | SH | DFND | 5 | 2,355,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,175,160 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 2,293,941 | 97,573 | SH | DFND | 1 5 | 97,573 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 5,879,008 | 140,646 | SH | DFND | 8 | 140,646 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 441,266 | 12,237 | SH | DFND | 1 | 12,237 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,174,061 | 130,688 | SH | DFND | 5 8 | 130,688 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,603,710 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 971,768 | 7,504 | SH | DFND | 5 | 7,504 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 442,969 | 22,390 | SH | DFND | 7 | 22,390 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 4,466,250 | 225,000 | SH | Call | DFND | 7 | 225,000 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 2,294,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,894,191 | 8,628 | SH | DFND | 5 8 | 8,628 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 578,100 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 38,752 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 23,754,894 | 69,816 | SH | DFND | 1 5 8 | 69,816 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9,527,000 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,463,075 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 424,534 | 31,658 | SH | DFND | 8 | 31,658 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 256,971 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 111,600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,093,492 | 92,200 | SH | DFND | 5 | 92,200 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 327,740 | 400 | SH | DFND | 1 7 | 400 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 924,838 | 21,999 | SH | DFND | 5 | 21,999 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 200,381 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 734,633 | 20,894 | SH | DFND | 1 | 20,894 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 108,996 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 254,810 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6,502,782 | 137,800 | SH | DFND | 5 | 137,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 11,797,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,423,679 | 4,073 | SH | DFND | 1 5 | 4,073 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9,709,200 | 55,861 | SH | DFND | 1 8 | 55,861 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 45,364,410 | 261,000 | SH | Call | DFND | 1 | 261,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12,166,700 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 815,701 | 5,246 | SH | DFND | 1 8 | 5,246 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 3,414,819 | 84,756 | SH | DFND | 1 | 84,756 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 304,039 | 11,215 | SH | DFND | 1 | 11,215 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 421,482 | 9,850 | SH | DFND | 1 5 | 9,850 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 11,436,202 | 420,758 | SH | DFND | 5 | 420,758 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 30,652 | 12,511 | SH | DFND | 1 | 12,511 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 79,625 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 577,235 | 257,694 | SH | DFND | 1 | 257,694 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 226,397 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 437,777 | 16,741 | SH | DFND | 1 | 16,741 | 0 | 0 | |
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 792,000 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 5,448,306 | 5,568,000 | PRN | DFND | 1 | 5,568,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,531,213 | 1,845,000 | PRN | DFND | 1 | 1,845,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1,707,112 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,484,509 | 7,058 | SH | DFND | 5 | 7,058 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 349,694 | 16,869 | SH | DFND | 1 | 16,869 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 232,176 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 538,905 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 12,571,335 | 94,500 | SH | Call | DFND | 1 | 94,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 243,302 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2,381,982 | 16,063 | SH | DFND | 1 5 8 | 16,063 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,669,883 | 18,546 | SH | DFND | 1 8 | 18,546 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 40,327,944 | 203,800 | SH | Put | DFND | 1 5 | 203,800 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 380,333 | 1,860 | SH | DFND | 1 8 | 1,860 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 345,313 | 21,250 | SH | DFND | 5 | 21,250 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 21,270,299 | 109,342 | SH | DFND | 1 5 8 | 109,342 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 246,715 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 457,264 | 2,663 | SH | DFND | 5 8 | 2,663 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,810,506 | 8,502 | SH | DFND | 5 | 8,502 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 490,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,730,353 | 48,432 | SH | DFND | 5 | 48,432 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,721,227 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,631,224 | 15,608 | SH | DFND | 5 8 | 15,608 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 24,110,800 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 19,023,200 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 70,285 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 3,405,114 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 83,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 675,721 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 234,948 | 16,407 | SH | DFND | 8 | 16,407 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,661,007 | 24,169 | SH | DFND | 1 5 8 | 24,169 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3,509,675 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 618,480 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,610,625 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,743,962 | 18,650 | SH | DFND | 1 5 | 18,650 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1,036,250 | 25,000 | SH | DFND | 1 5 | 25,000 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1,537,795 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6,098,362 | 18,540 | SH | DFND | 1 5 | 18,540 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,834,128 | 1,436 | SH | DFND | 8 | 1,436 | 0 | 0 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 4,036,272 | 2,286,000 | PRN | DFND | 1 | 2,286,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 1,641,502 | 919,000 | PRN | DFND | 1 | 919,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 599,200 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 133,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 320,348 | 7,122 | SH | DFND | 1 | 7,122 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,423,026 | 16,834 | SH | DFND | 1 5 8 | 16,834 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 487,446 | 59,300 | SH | DFND | 5 | 59,300 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 26,075 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 333,499 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 384,767 | 21,604 | SH | DFND | 1 | 21,604 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 5,120,375 | 287,500 | SH | Put | DFND | 1 | 287,500 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 27,522,553 | 1,786,019 | SH | DFND | 1 5 | 1,786,019 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 971,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 250,372 | 251,000 | PRN | DFND | 1 | 251,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 713,401 | 49,749 | SH | DFND | 1 | 49,749 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 571,400 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,016,886 | 82,786 | SH | DFND | 1 8 | 82,786 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 34,174,136 | 470,200 | SH | Call | DFND | 1 | 470,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,196,620 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 9,066,635 | 307,917 | SH | DFND | 7 8 | 307,917 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6,498,800 | 220,000 | SH | Put | DFND | 7 | 220,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 527,653 | 41,613 | SH | DFND | 1 | 41,613 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,697,231 | 6,990 | SH | DFND | 1 5 8 | 6,990 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 421,275 | 10,250 | SH | DFND | 1 8 | 10,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,018,623 | 4,502 | SH | DFND | 1 8 | 4,502 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 605,817 | 12,450 | SH | DFND | 5 8 | 12,450 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4,987,650 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,083,496 | 33,400 | SH | DFND | 5 | 33,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,403,944 | 10,259 | SH | DFND | 1 5 8 | 10,259 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 2,004,039 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,721,129 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 42,090 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 223,489 | 2,808 | SH | DFND | 8 | 2,808 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,815,735 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 26,350,131 | 51,742 | SH | DFND | 1 5 8 | 51,742 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1,348,456 | 461,800 | SH | Put | DFND | 5 | 461,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 484,776 | 29,814 | SH | DFND | 5 8 | 29,814 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,993,645 | 4,630,000 | PRN | DFND | 1 | 4,630,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3,658,655 | 19,784 | SH | DFND | 1 5 | 19,784 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 601,300 | 14,814 | SH | DFND | 5 | 14,814 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 460,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,728,194 | 7,228,000 | PRN | DFND | 1 | 7,228,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 45,075 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 75,125 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 75,125 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1,067,300 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 6,157,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 16,192,700 | 965,000 | SH | DFND | 5 | 965,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 761,446 | 19,180 | SH | DFND | 5 8 | 19,180 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 8,874,150 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 815,726 | 49,022 | SH | DFND | 1 8 | 49,022 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,875,874 | 10,414 | SH | DFND | 1 5 | 10,414 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7,207,511 | 45,978 | SH | DFND | 1 4 5 8 | 45,978 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 522,802 | 74,900 | SH | Call | DFND | 1 | 74,900 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 322,204 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 260,842 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 193,514 | 11,310 | SH | DFND | 8 | 11,310 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 18,560 | 547 | SH | DFND | 8 | 547 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 60,168,069 | 1,773,300 | SH | Call | DFND | 1 | 1,773,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 35,107,371 | 1,034,700 | SH | Put | DFND | 1 | 1,034,700 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 361,550 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 231,950 | 9,754 | SH | DFND | 8 | 9,754 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 421,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1,474,200 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 270,049 | 2,952 | SH | DFND | 8 | 2,952 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4,486,783 | 17,211 | SH | DFND | 1 8 | 17,211 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3,910,500 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,446,297 | 3,867 | SH | DFND | 8 | 3,867 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 565,865 | 2,465 | SH | DFND | 8 | 2,465 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,418,566 | 22,725 | SH | DFND | 8 | 22,725 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,822,293 | 33,695 | SH | DFND | 1 8 | 33,695 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 68,444,108 | 136,853 | SH | DFND | 5 8 | 136,853 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,422,326 | 7,793 | SH | DFND | 8 | 7,793 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,064,553 | 4,256 | SH | DFND | 8 | 4,256 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 445,735 | 1,666 | SH | DFND | 8 | 1,666 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8,011,813 | 43,888 | SH | DFND | 8 | 43,888 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,581,143 | 31,994 | SH | DFND | 8 | 31,994 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 464,912 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 232,729 | 1,684 | SH | DFND | 8 | 1,684 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,031,350 | 10,674 | SH | DFND | 8 | 10,674 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 716,338 | 2,693 | SH | DFND | 8 | 2,693 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 434,867 | 1,384 | SH | DFND | 8 | 1,384 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 39,089 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 868,088 | 16,935 | SH | DFND | 1 | 16,935 | 0 | 0 | |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 5,202,640 | 4,943,000 | PRN | DFND | 1 | 4,943,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5,392,536 | 56,484 | SH | DFND | 1 8 | 56,484 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 224,917 | 1,265 | SH | DFND | 5 | 1,265 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 204,588 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,759,992 | 139,670 | SH | DFND | 1 5 8 | 139,670 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,581,624 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 824,800 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 28,252,098 | 60,275 | SH | DFND | 1 5 | 60,275 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,069,572 | 12,355 | SH | DFND | 1 8 | 12,355 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 809,496 | 58,070 | SH | DFND | 5 | 58,070 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 112,181,515 | 427,407 | SH | DFND | 1 5 8 | 427,407 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15,039,531 | 57,300 | SH | Put | DFND | 5 | 57,300 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 338,850 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 941,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 254,480 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 608,010 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 7,687,196 | 292,400 | SH | DFND | 5 | 292,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 13,121,849 | 52,766 | SH | DFND | 1 5 | 52,766 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 362,409 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 32,334,369 | 477,644 | SH | DFND | 1 5 8 | 477,644 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 57,973,302 | 856,200 | SH | Call | DFND | 1 | 856,200 | 0 | 0 |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,401,150 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1,530,019 | 24,375 | SH | DFND | 5 | 24,375 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,416,427 | 16,014 | SH | DFND | 1 5 | 16,014 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,303,553 | 7,940 | SH | DFND | 1 5 | 7,940 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 229,304 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 984,372 | 1,050,000 | PRN | DFND | 1 | 1,050,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 7,509,275 | 8,290,000 | PRN | DFND | 1 | 8,290,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 4,626,451 | 4,034,000 | PRN | DFND | 1 | 4,034,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,293,618 | 67,469 | SH | DFND | 1 5 | 67,469 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 746,963 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,370,858 | 56,758 | SH | DFND | 1 5 8 | 56,758 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,263,570 | 4,427 | SH | DFND | 8 | 4,427 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,700,771 | 35,499 | SH | DFND | 5 | 35,499 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 609,339 | 35,928 | SH | DFND | 1 | 35,928 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 883,753 | 2,683 | SH | DFND | 1 5 | 2,683 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 11,308,500 | 225,000 | SH | DFND | 1 5 | 225,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 642,836 | 22,282 | SH | DFND | 5 | 22,282 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 346,418 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 495,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 266,861 | 216,000 | PRN | DFND | 1 | 216,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 245,671 | 5,434 | SH | DFND | 8 | 5,434 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 16,532,079 | 146,535 | SH | DFND | 1 8 | 146,535 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 57,504,354 | 509,700 | SH | Call | DFND | 1 | 509,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 5,900,486 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 280,800 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 864,880 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 170,700 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 6,987,320 | 307,000 | SH | Put | DFND | 1 | 307,000 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 14,526,126 | 25,001,000 | PRN | DFND | 1 | 25,001,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 1,174,343 | 2,089,000 | PRN | DFND | 1 | 2,089,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 217,672 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 405,600 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,627,070 | 7,278 | SH | DFND | 5 8 | 7,278 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 233,641 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 820,984 | 9,173 | SH | DFND | 1 5 8 | 9,173 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,387,250 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6,444,000 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 356,512 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,690,310 | 69,000 | SH | DFND | 1 5 | 69,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 982,548 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 877,310 | 75,500 | SH | DFND | 5 | 75,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 639,100 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,131,697 | 37,836 | SH | DFND | 1 5 | 37,836 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 956,230 | 25,065 | SH | DFND | 1 8 | 25,065 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 3,018,000 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 497,059 | 28,682 | SH | DFND | 1 | 28,682 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1,039,800 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 752,720 | 42,647 | SH | DFND | 5 | 42,647 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 401,865 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 195,055 | 210,000 | PRN | DFND | 1 | 210,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 352,007 | 7,588 | SH | DFND | 1 5 8 | 7,588 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 10,266,107 | 221,300 | SH | Call | DFND | 5 | 221,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 32,055,490 | 691,000 | SH | Put | DFND | 5 | 691,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 109,502 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 140,724 | 116,000 | PRN | DFND | 1 | 116,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,016,868 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 6,755,199 | 304,700 | SH | DFND | 1 | 304,700 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 886,800 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 33,536,559 | 1,512,700 | SH | Put | DFND | 1 | 1,512,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 11,343,556 | 104,520 | SH | DFND | 5 | 104,520 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,896,468 | 120,538 | SH | DFND | 5 8 | 120,538 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 319,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 127,700 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 255,400 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 618,083 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 786,631 | 586,000 | PRN | DFND | 1 | 586,000 | 0 | 0 |