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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 37,083 502 SH   DFND 1,5 0 502 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 7,593,762 102,799 SH   DFND 1,5,3 0 75,733 27,066
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,385,410 32,292 SH   DFND 2,1,5 0 32,292 0
AAR CORP COM 000361105 BBG000BBGQF1 860,059 13,783 SH   DFND 1,5,3 0 0 13,783
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4,104 675 SH   DFND 1,5 0 675 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 236,457 38,891 SH   DFND 1,5,3 0 0 38,891
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 390,957 86,495 SH   DFND 1,5,3 0 0 86,495
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 550,367 80,699 SH   DFND 1,5,3 0 54,378 26,321
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 3,106 205 SH   DFND 1,5 0 205 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 926,438 61,151 SH   DFND 1,5,3 0 10,279 50,872
ABM INDS INC COM 000957100 BBG000B9YYH7 13,090 292 SH   DFND 1,5 0 292 0
ABM INDS INC COM 000957100 BBG000B9YYH7 4,994,107 111,401 SH   DFND 1,5,3 0 85,262 26,139
ABM INDS INC COM 000957100 BBG000B9YYH7 1,675,701 37,379 SH   DFND 2,1,5 0 37,379 0
AFLAC INC COM 001055102 BBG000BBBNC6 476,933 5,781 SH   DFND 1,5 0 5,781 0
AFLAC INC COM 001055102 BBG000BBBNC6 15,023,663 182,105 SH   DFND 1,5,3 0 0 182,105
AFLAC INC COM 001055102 BBG000BBBNC6 138,848 1,683 SH   DFND 2,1,5 0 1,683 0
AGCO CORP COM 001084102 BBG000DCCZW2 2,163,648 17,821 SH   DFND 1,5,3 0 8,760 9,061
AGCO CORP COM 001084102 BBG000DCCZW2 48,078 396 SH   DFND 2,1,5 0 396 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 378,881 19,390 SH   DFND 1,5,3 0 0 19,390
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,334,552 136,040 SH   DFND 1,5 0 136,040 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 3,863,718 393,855 SH   DFND 1,5,3 0 312,905 80,950
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,162,809 118,533 SH   DFND 2,1,5 0 118,533 0
AES CORP COM 00130H105 BBG000C23KJ3 140,121 7,279 SH   DFND 1,5 0 7,279 0
AES CORP COM 00130H105 BBG000C23KJ3 7,093,818 368,510 SH   DFND 1,5,3 0 0 368,510
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 4,679 249 SH   DFND 1,5 0 249 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 796,189 42,373 SH   DFND 1,5,3 0 29,690 12,683
AMC ENTMT HLDGS INC CL A NEW 00165C302   151,990 24,835 SH   DFND 1,5,3 0 0 24,835
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 159,442 10,708 SH   DFND 1,5,3 0 0 10,708
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 6,664 89 SH   DFND 1,5 0 89 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,978,554 26,423 SH   DFND 1,5,3 0 11,161 15,262
AMMO INC COM 00175J107 BBG000BYZD23 84,596 40,284 SH   DFND 1,5,3 0 0 40,284
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 6,353 210 SH   DFND 1,5 0 210 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 375,191 12,403 SH   DFND 1,5,3 0 4,645 7,758
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 318,213 5,771 SH   DFND 1,5,3 0 0 5,771
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,876,367 83,132 SH   DFND 1,5,3 0 0 83,132
ASGN INC COM 00191U102 BBG000CRN8N8 1,818,959 18,914 SH   DFND 1,5,3 0 0 18,914
AT&T INC COM 00206R102 BBG000BSJK37 38,026,752 2,266,195 SH   DFND 1,5 0 490,483 1,775,712
AT&T INC COM 00206R102 BBG000BSJK37 148,929,413 8,875,412 SH   DFND 1,5,3 0 2,731,307 6,144,105
AT&T INC COM 00206R102 BBG000BSJK37 16,970,889 1,011,376 SH   DFND 2,1,5 0 1,011,376 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 24,562 1,865 SH   DFND 1,5 0 1,865 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 4,713,609 357,905 SH   DFND 1,5,3 0 329,239 28,666
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,761,567 133,756 SH   DFND 2,1,5 0 133,756 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 471,927 12,110 SH   DFND 1,5,3 0 7,288 4,822
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 198,176 32,865 SH   DFND 1,5,3 0 0 32,865
AZZ INC COM 002474104 BBG000F83JZ2 581,888 10,017 SH   DFND 1,5,3 0 0 10,017
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 3,112 286 SH   DFND 1,5 0 286 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 410,252 37,707 SH   DFND 1,5,3 0 24,936 12,771
ABBOTT LABS COM 002824100 BBG000B9ZXB4 164,412,219 1,493,706 SH   DFND 1,5 0 320,986 1,172,720
ABBOTT LABS COM 002824100 BBG000B9ZXB4 132,806,830 1,206,567 SH   DFND 1,5,3 0 288,933 917,634
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,521,289 77,417 SH   DFND 2,1,5 0 77,417 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 79,107,760 513,188 SH   DFND 1,5 0 402,953 110,235
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 175,355,684 1,131,546 SH   DFND 1,5,3 0 242,857 888,689
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,792,934 37,381 SH   DFND 2,1,5 0 37,381 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 60,664,096 10,624,185 SH   DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,646 64 SH   DFND 1,5 0 64 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,364,799 38,141 SH   DFND 1,5,3 0 18,589 19,552
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,536,970 99,045 SH   DFND 1,5 0 40 99,005
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,625,876 39,786 SH   DFND 1,5,3 0 10,903 28,883
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 873,478 11,233 SH   DFND 1,5,3 0 0 11,233
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 3,316,637 105,929 SH   DFND 1,5 0 44,841 61,088
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 5,305,480 169,450 SH   DFND 1,5,3 0 120,945 48,505
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 632,305 20,195 SH   DFND 2,1,5 0 20,195 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 4,062,207 239,094 SH   DFND 1,5,3 0 201,753 37,341
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 995,206 58,576 SH   DFND 2,1,5 0 58,576 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 2,496 243 SH   DFND 1,5 0 243 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 239,928 23,362 SH   DFND 1,5,3 0 0 23,362
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 331,020 27,562 SH   DFND 1,5,3 0 0 27,562
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,565,000 3,000,000 PRN   DFND 1,5 0 3,000,000 0
ACCURAY INC COM 004397105 BBG000QNRY51 6,401 2,262 SH   DFND 1,5 0 2,262 0
ACCURAY INC COM 004397105 BBG000QNRY51 113,707 40,179 SH   DFND 1,5,3 0 0 40,179
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 100,188 13,430 SH   DFND 1,5,3 0 0 13,430
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 58,783 1,921 SH   DFND 1,5 0 1,921 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 6,105,618 199,530 SH   DFND 1,5,3 0 156,108 43,422
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,914,550 62,567 SH   DFND 2,1,5 0 62,567 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 234,117 31,896 SH   DFND 1,5,3 0 0 31,896
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 55,951 11,014 SH   DFND 1,5,3 0 0 11,014
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,892 19 SH   DFND 1,5 0 19 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 10,210,980 49,851 SH   DFND 1,5,3 0 33,681 16,170
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 90,125 440 SH   DFND 2,1,5 0 440 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 19,874,609 314,621 SH   DFND 1,5 0 301 314,320
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,834,084 76,525 SH   DFND 1,5,3 0 64,169 12,356
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,777,098 28,132 SH   DFND 2,1,5 0 28,132 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 9,305 1,899 SH   DFND 1,5 0 1,899 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 224,479 45,812 SH   DFND 1,5,3 0 0 45,812
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 281,737 38,647 SH   DFND 1,5,3 0 0 38,647
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 6,407 69 SH   DFND 1,5 0 69 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,296,372 13,962 SH   DFND 1,5,3 0 7,546 6,416
ADEIA INC COM 00676P107 BBG00RBFBL50 540,885 43,655 SH   DFND 1,5,3 0 0 43,655
ADOBE INC COM 00724F101 BBG000BB5006 848,776,523 1,423,977 SH   DFND 1,5 0 524,800 899,177
ADOBE INC COM 00724F101 BBG000BB5006 264,497,241 443,341 SH   DFND 1,5,3 0 75,409 367,932
ADOBE INC COM 00724F101 BBG000BB5006 6,986,186 11,710 SH   DFND 2,1,5 0 11,710 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 942,316 15,985 SH   DFND 1,5,3 0 0 15,985
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 599,315 9,820 SH   DFND 1,5,3 0 2,384 7,436
AEHR TEST SYS COM 00760J108 BBG000BWM083 286,232 10,789 SH   DFND 1,5,3 0 0 10,789
AECOM COM 00766T100 BBG000F61RJ8 4,344 47 SH   DFND 1,5 0 47 0
AECOM COM 00766T100 BBG000F61RJ8 16,548,575 179,039 SH   DFND 1,5,3 0 83,657 95,382
AECOM COM 00766T100 BBG000F61RJ8 68,398 740 SH   DFND 2,1,5 0 740 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 4,434 148 SH   DFND 1,5 0 148 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 325,965 10,880 SH   DFND 1,5,3 0 0 10,880
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 453,124,602 3,077,571 SH   DFND 1,5 0 1,026,616 2,050,955
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 214,250,116 1,453,430 SH   DFND 1,5,3 0 264,068 1,189,362
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 9,513,989 64,541 SH   DFND 2,1,5 0 64,541 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 8,613,919 61,248 SH   DFND 1,5,3 0 31,067 30,181
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 74,539 530 SH   DFND 2,1,5 0 530 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 308,095 85,109 SH   DFND 1,5,3 0 49,122 35,987
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 3,169,354 29,098 SH   DFND 1,5,3 0 14,077 15,021
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,527,227 12,117 SH   DFND 1,5,3 0 1,749 10,368
AERSALE CORPORATION COM 00810F106 BBG00R28X833 131,089 10,326 SH   DFND 1,5,3 0 0 10,326
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,688,720 30,965 SH   DFND 1,5,3 0 25,007 5,958
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 79,041 522 SH   DFND 2,1,5 0 522 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,386,141 28,208 SH   DFND 1,5,3 0 0 28,208
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   237,788,863 289,105,000 PRN   DFND 1,5 0 122,555,000 166,550,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,788,696 48,829 SH   DFND 1,5 0 48,829 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 29,272,627 210,549 SH   DFND 1,5,3 0 41,228 169,321
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 37,260 268 SH   DFND 2,1,5 0 268 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 355,206 6,447 SH   DFND 1,5,3 0 0 6,447
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 242,061 292,379 SH   DFND 1,5,3 0 140,992 151,387
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,180,496 37,497 SH   DFND 1,5 0 36,613 884
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,888,797 104,796 SH   DFND 1,5,3 0 96,737 8,059
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,512,086 17,827 SH   DFND 2,1,5 0 17,827 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,582,095 115,945 SH   DFND 1,5 0 0 115,945
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 494,795 22,218 SH   DFND 1,5,3 0 0 22,218
AGILITI INC COM 00848J104 BBG00LQ2B3V7 95,032 11,999 SH   DFND 1,5,3 0 0 11,999
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,833 45 SH   DFND 1,5 0 45 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 11,686,919 185,654 SH   DFND 1,5,3 0 44,375 141,279
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,473,219 117,388 SH   DFND 1,5,3 0 0 117,388
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 682,878 5,016 SH   DFND 1,5 0 5,016 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 19,112,014 140,385 SH   DFND 1,5,3 0 0 140,385
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 97,476 716 SH   DFND 2,1,5 0 716 0
AIRBNB INC NOTE 3/1 009066AB7   188,333,472 209,120,000 PRN   DFND 1,5 0 0 209,120,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 543,375 12,956 SH   DFND 1,5,3 0 0 12,956
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,630,806 27,870 SH   DFND 1,5 0 25,425 2,445
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 49,793,816 181,862 SH   DFND 1,5,3 0 49,836 132,026
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 5,080,907 18,557 SH   DFND 2,1,5 0 18,557 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 5,670 322 SH   DFND 1,5 0 322 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 402,846 22,876 SH   DFND 1,5,3 0 0 22,876
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,820,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 140,375,527 1,186,105 SH   DFND 1,5 0 1,072,369 113,736
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 11,151,529 94,225 SH   DFND 1,5,3 0 40,636 53,589
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 206,284 1,743 SH   DFND 2,1,5 0 1,743 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   181,878,750 142,650,000 PRN   DFND 1,5 0 70,940,000 71,710,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   164,195,800 146,800,000 PRN   DFND 1,5 0 13,065,000 133,735,000
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 474,145 20,306 SH   DFND 1,5,3 0 0 20,306
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,014,587 4,827 SH   DFND 1,5,3 0 727 4,100
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9,628 149 SH   DFND 1,5 0 149 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 2,196,951 33,998 SH   DFND 1,5,3 0 14,824 19,174
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,261,766 32,295 SH   DFND 1,5,3 0 14,427 17,868
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 27,622 707 SH   DFND 2,1,5 0 707 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 1,225,884 12,481 SH   DFND 1,5,3 0 0 12,481
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 50,952,317 352,660 SH   DFND 1,5 0 198,785 153,875
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 5,355,296 37,066 SH   DFND 1,5,3 0 0 37,066
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,902,859 82,733 SH   DFND 1,5,3 0 0 82,733
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 186,507 8,109 SH   DFND 2,1,5 0 8,109 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,125,782 62,523 SH   DFND 1,5 0 62,523 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 36,934,982 1,086,323 SH   DFND 1,5,3 0 633,685 452,638
ALCOA CORP COM 013872106 BBG00B3T3HD3 5,198,430 152,895 SH   DFND 2,1,5 0 152,895 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 67,862 19,334 SH   DFND 1,5,3 0 0 19,334
ALECTOR INC COM 014442107 BBG00N0PL198 207,049 25,946 SH   DFND 1,5,3 0 0 25,946
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 13,257 697 SH   DFND 1,5 0 697 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 580,186 30,504 SH   DFND 1,5,3 0 0 30,504
ALEXANDERS INC COM 014752109 BBG000BBNLK8 209,299 980 SH   DFND 1,5,3 0 0 980
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 215,509 1,700 SH   DFND 1,5 0 1,700 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,492,145 51,212 SH   DFND 1,5,3 0 0 51,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 74,807,614 965,135 SH   DFND 1,5 0 117,760 847,375
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 82,474,274 301,001 SH   DFND 1,5 0 38,769 262,232
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 12,884,028 47,022 SH   DFND 1,5,3 0 0 47,022
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 43,018 157 SH   DFND 2,1,5 0 157 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 9,092 1,056 SH   DFND 1,5 0 1,056 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,957,733 227,379 SH   DFND 1,5,3 0 192,815 34,564
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 727,812 84,531 SH   DFND 2,1,5 0 84,531 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 9,443 1,107 SH   DFND 1,5 0 1,107 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,478,633 173,345 SH   DFND 1,5,3 0 14,721 158,624
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 389,455 16,060 SH   DFND 1,5,3 0 0 16,060
ALLAKOS INC COM 01671P100 BBG003QBJKN0 73,863 27,056 SH   DFND 1,5,3 0 0 27,056
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 7,425 6,061 SH   DFND 1,5 0 6,061 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 48,134 39,293 SH   DFND 1,5,3 0 0 39,293
ATI INC COM 01741R102 BBG000LC1FS4 3,922,106 86,257 SH   DFND 1,5,3 0 34,795 51,462
ATI INC NOTE 3.500% 6/1 01741RAK8   13,349,250 4,500,000 PRN   DFND 1,5 0 4,500,000 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 528,043 6,392 SH   DFND 1,5,3 0 0 6,392
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,874,772 94,971 SH   DFND 1,5,3 0 62,155 32,816
ALLETE INC COM NEW 018522300 BBG000CYW7N5 22,629 370 SH   DFND 1,5 0 370 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 6,695,797 109,480 SH   DFND 1,5,3 0 62,173 47,307
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,249,254 20,426 SH   DFND 2,1,5 0 20,426 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,110,671 33,718 SH   DFND 1,5,3 0 13,917 19,801
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 145,897 2,844 SH   DFND 1,5 0 2,844 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,164,585 81,181 SH   DFND 1,5,3 0 0 81,181
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 32,986 643 SH   DFND 2,1,5 0 643 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 26,575 457 SH   DFND 1,5 0 457 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 7,446,224 128,052 SH   DFND 1,5,3 0 77,764 50,288
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,773,052 30,491 SH   DFND 2,1,5 0 30,491 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 123,094 38,347 SH   DFND 1,5,3 0 0 38,347
ALLOVIR INC COM 019818103 BBG00P80SH34 14,618 21,504 SH   DFND 1,5,3 0 0 21,504
VERADIGM INC COM 01988P108 BBG000BLDXH5 14,413 1,374 SH   DFND 1,5 0 1,374 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 2,012,926 191,890 SH   DFND 1,5,3 0 148,548 43,342
VERADIGM INC COM 01988P108 BBG000BLDXH5 683,151 65,124 SH   DFND 2,1,5 0 65,124 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 398,243 2,845 SH   DFND 1,5 0 2,845 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 12,108,690 86,503 SH   DFND 1,5,3 0 0 86,503
ALLSTATE CORP COM 020002101 BBG000BVMGF2 19,317 138 SH   DFND 2,1,5 0 138 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,569,130 44,935 SH   DFND 1,5 0 44,935 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,756,554 107,576 SH   DFND 1,5,3 0 73,686 33,890
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,184,574 37,535 SH   DFND 1,5 0 0 37,535
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,917,409 46,588 SH   DFND 1,5,3 0 0 46,588
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   125,274,250 126,860,000 PRN   DFND 1,5 0 15,410,000 111,450,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,562,760 4,611 SH   DFND 1,5,3 0 0 4,611
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 143,683,631 1,019,539 SH   DFND 1,5 0 422,175 597,364
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 243,638,657 1,728,792 SH   DFND 1,5,3 0 0 1,728,792
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 756,653 5,369 SH   DFND 2,1,5 0 5,369 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,460,823,498 10,463,354 SH   DFND 1,5 0 2,404,471 8,058,883
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 432,850,698 3,098,652 SH   DFND 1,5,3 0 197,774 2,900,878
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 7,509,315 53,757 SH   DFND 2,1,5 0 53,757 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 531,449 35,172 SH   DFND 1,5,3 0 0 35,172
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   40,192,950 37,900,000 PRN   DFND 1,5 0 36,900,000 1,000,000
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 248,790 13,053 SH   DFND 1,5,3 0 0 13,053
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 4,254,708 50,561 SH   DFND 1,5 0 50,561 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 5,505,009 65,419 SH   DFND 1,5,3 0 44,033 21,386
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,624,432 19,304 SH   DFND 2,1,5 0 19,304 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 230,670 20,504 SH   DFND 1,5,3 0 0 20,504
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 1,264,124 26,805 SH   DFND 1,5,3 0 0 26,805
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   6,829,375 7,000,000 PRN   DFND 1,5 0 7,000,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   54,626,069 55,955,000 PRN   DFND 1,5 0 0 55,955,000
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 8,673,987 215,022 SH   DFND 1,5 0 215,022 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 48,108,919 1,192,586 SH   DFND 1,5,3 0 49,717 1,142,869
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 277,095 6,869 SH   DFND 2,1,5 0 6,869 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 246,525 7,381 SH   DFND 1,5,3 0 0 7,381
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 176,569 25,852 SH   DFND 1,5,3 0 0 25,852
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,478 92 SH   DFND 1,5 0 92 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 483,115 17,933 SH   DFND 1,5,3 0 9,784 8,149
AMAZON COM INC COM 023135106 BBG000BVPV84 1,897,837,308 12,505,258 SH   DFND 1,5 0 3,912,825 8,592,433
AMAZON COM INC COM 023135106 BBG000BVPV84 968,152,564 6,371,940 SH   DFND 1,5,3 0 903,757 5,468,183
AMAZON COM INC COM 023135106 BBG000BVPV84 19,471,111 128,150 SH   DFND 2,1,5 0 128,150 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 3,692 224 SH   DFND 1,5 0 224 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,077,238 126,046 SH   DFND 1,5,3 0 107,746 18,300
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 648,603 39,357 SH   DFND 2,1,5 0 39,357 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 381,381 4,012 SH   DFND 1,5,3 0 0 4,012
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 290,417 11,820 SH   DFND 1,5,3 0 0 11,820
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 875,745 12,197 SH   DFND 1,5,3 0 9,428 2,769
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,819,079 40,021 SH   DFND 1,5,3 0 0 40,021
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 35,150 499 SH   DFND 2,1,5 0 499 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,035,909 14,320 SH   DFND 1,5 0 14,320 0
AMEREN CORP COM 023608102 BBG000B9X8C0 8,974,862 124,065 SH   DFND 1,5,3 0 130 123,935
AMEREN CORP COM 023608102 BBG000B9X8C0 55,268 764 SH   DFND 2,1,5 0 764 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 407,023 12,852 SH   DFND 1,5,3 0 0 12,852
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 99,780 7,262 SH   DFND 1,5 0 7,262 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 9,171,120 667,476 SH   DFND 1,5,3 0 365,193 302,283
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,306,875 20,950,000 PRN   DFND 1,5 0 20,950,000 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 456,458 20,278 SH   DFND 1,5,3 0 0 20,278
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 7,982 906 SH   DFND 1,5 0 906 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,001,574 113,686 SH   DFND 1,5,3 0 68,026 45,660
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 470,832 5,797 SH   DFND 1,5 0 5,797 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 29,503,977 363,260 SH   DFND 1,5,3 0 33,948 329,312
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 70,824 872 SH   DFND 2,1,5 0 872 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,660,002 78,450 SH   DFND 1,5,3 0 5,452 72,998
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 1,702,012 30,502 SH   DFND 1,5,3 0 0 30,502
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 77,564,942 414,033 SH   DFND 1,5 0 166,538 247,495
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 48,719,828 260,061 SH   DFND 1,5,3 0 2,946 257,115
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 206,449 1,102 SH   DFND 2,1,5 0 1,102 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 4,323,910 36,369 SH   DFND 1,5,3 0 24,217 12,152
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 17,239 145 SH   DFND 2,1,5 0 145 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,587,562 44,148 SH   DFND 1,5,3 0 0 44,148
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 37,039 1,030 SH   DFND 2,1,5 0 1,030 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 533,870 7,880 SH   DFND 1,5 0 7,880 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 27,257,451 402,324 SH   DFND 1,5,3 0 77 402,247
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 80,555 1,189 SH   DFND 2,1,5 0 1,189 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG000BG8NR3 245,846 5,043 SH   DFND 1,5,3 0 0 5,043
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 2,000 177 SH   DFND 1,5 0 177 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 156,392 13,840 SH   DFND 1,5,3 0 0 13,840
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,182,496 14,704 SH   DFND 1,5,3 0 0 14,704
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 327,385,474 1,516,516 SH   DFND 1,5 0 184,680 1,331,836
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 42,860,815 198,540 SH   DFND 1,5,3 0 0 198,540
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 38,643 179 SH   DFND 2,1,5 0 179 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 28,665 2,613 SH   DFND 1,5 0 2,613 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 126,714 11,551 SH   DFND 1,5,3 0 0 11,551
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,642,748 12,446 SH   DFND 1,5 0 2,117 10,329
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,126,756 61,571 SH   DFND 1,5,3 0 0 61,571
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 28,774 218 SH   DFND 2,1,5 0 218 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 151,926 101,964 SH   DFND 1,5,3 0 0 101,964
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 4,271 46 SH   DFND 1,5 0 46 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,256,910 13,537 SH   DFND 1,5,3 0 6,929 6,608
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,023,792 33,822 SH   DFND 1,5,3 0 0 33,822
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 374,567 8,007 SH   DFND 1,5,3 0 0 8,007
CENCORA INC COM 03073E105 BBG000MDCQC2 5,901,594 28,735 SH   DFND 1,5 0 10,877 17,858
CENCORA INC COM 03073E105 BBG000MDCQC2 66,949,567 325,979 SH   DFND 1,5,3 0 177,659 148,320
CENCORA INC COM 03073E105 BBG000MDCQC2 3,851,697 18,754 SH   DFND 2,1,5 0 18,754 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,241,921 32,230 SH   DFND 1,5 0 1,100 31,130
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 33,623,691 88,523 SH   DFND 1,5,3 0 17,047 71,476
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 86,601 228 SH   DFND 2,1,5 0 228 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,409,910 26,577 SH   DFND 1,5,3 0 0 26,577
AMETEK INC COM 031100100 BBG000B9XG87 41,002,085 249,593 SH   DFND 1,5 0 127,887 121,706
AMETEK INC COM 031100100 BBG000B9XG87 58,565,960 355,182 SH   DFND 1,5,3 0 219,076 136,106
AMETEK INC COM 031100100 BBG000B9XG87 2,986,817 18,114 SH   DFND 2,1,5 0 18,114 0
AMGEN INC COM 031162100 BBG000BBS2Y0 62,154,428 215,799 SH   DFND 1,5 0 5,894 209,905
AMGEN INC COM 031162100 BBG000BBS2Y0 77,118,795 267,755 SH   DFND 1,5,3 0 0 267,755
AMGEN INC COM 031162100 BBG000BBS2Y0 189,805 659 SH   DFND 2,1,5 0 659 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,411,888 169,971 SH   DFND 1,5 0 85,264 84,707
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 9,117,841 642,554 SH   DFND 1,5,3 0 530,039 112,515
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,512,779 177,081 SH   DFND 2,1,5 0 177,081 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,408,286 42,329 SH   DFND 1,5,3 0 0 42,329
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 297,096 48,945 SH   DFND 1,5,3 0 0 48,945
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 731,579 7,380 SH   DFND 1,5 0 7,380 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 27,748,073 279,916 SH   DFND 1,5,3 0 0 279,916
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 274,491 2,769 SH   DFND 2,1,5 0 2,769 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 4,760,966 76,976 SH   DFND 1,5,3 0 61,696 15,280
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,544,827 24,977 SH   DFND 2,1,5 0 24,977 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3,184 537 SH   DFND 1,5 0 537 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 90,948 15,337 SH   DFND 1,5,3 0 0 15,337
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,938 231 SH   DFND 1,5 0 231 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 475,575 37,388 SH   DFND 1,5,3 0 10,191 27,197
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 296,976 20,175 SH   DFND 1,5,3 0 0 20,175
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 133,643,191 673,062 SH   DFND 1,5 0 322,117 350,945
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 35,322,037 177,891 SH   DFND 1,5,3 0 0 177,891
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 275,800 1,389 SH   DFND 2,1,5 0 1,389 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 266,033 28,575 SH   DFND 1,5,3 0 0 28,575
ANDERSONS INC COM 034164103 BBG000BF8CN3 6,042 105 SH   DFND 1,5 0 105 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,694,841 29,455 SH   DFND 1,5,3 0 16,407 13,048
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 124,178 15,839 SH   DFND 1,5,3 0 0 15,839
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,159,596 163,118 SH   DFND 1,5,3 0 94,873 68,245
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 40,541 2,093 SH   DFND 2,1,5 0 2,093 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 86,578 19,070 SH   DFND 1,5,3 0 0 19,070
ANSYS INC COM 03662Q105 BBG000GXZ4W7 16,059,254 44,255 SH   DFND 1,5 0 10,049 34,206
ANSYS INC COM 03662Q105 BBG000GXZ4W7 18,081,222 49,827 SH   DFND 1,5,3 0 0 49,827
ANSYS INC COM 03662Q105 BBG000GXZ4W7 149,144 411 SH   DFND 2,1,5 0 411 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,722,326 120,032 SH   DFND 1,5,3 0 84,615 35,417
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 238,168,542 505,425 SH   DFND 1,5 0 242,477 262,948
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 123,169,114 261,195 SH   DFND 1,5,3 0 10,650 250,545
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4,012,976 8,510 SH   DFND 2,1,5 0 8,510 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 980,184 78,227 SH   DFND 1,5,3 0 381 77,846
APA CORPORATION COM 03743Q108 BBG00YTS96G2 119,624 3,334 SH   DFND 1,5 0 3,334 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 6,527,756 181,933 SH   DFND 1,5,3 0 0 181,933
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 12,505 1,597 SH   DFND 1,5 0 1,597 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,203,997 409,195 SH   DFND 1,5,3 0 349,185 60,010
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,198,648 153,084 SH   DFND 2,1,5 0 153,084 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 8,461,166 243,627 SH   DFND 1,5,3 0 82,174 161,453
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 69,495 2,001 SH   DFND 2,1,5 0 2,001 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 12,707,679 212,290 SH   DFND 1,5 0 0 212,290
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,648,386 44,243 SH   DFND 1,5,3 0 0 44,243
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 7,638 143 SH   DFND 1,5 0 143 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,790,294 70,966 SH   DFND 1,5,3 0 62,416 8,550
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 959,404 17,963 SH   DFND 2,1,5 0 17,963 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 681,718 58,068 SH   DFND 1,5,3 0 0 58,068
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 661,633 17,275 SH   DFND 1,5,3 0 0 17,275
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 24,304,698 260,808 SH   DFND 1,5 0 60,614 200,194
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 119,740,017 1,284,902 SH   DFND 1,5,3 0 839,892 445,010
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 11,928,227 127,999 SH   DFND 2,1,5 0 127,999 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 267,852,500 4,750,000 SH   DFND 1,5 0 1,049,055 3,700,945
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 227,795 8,153 SH   DFND 1,5,3 0 0 8,153
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 617,134 16,387 SH   DFND 1,5,3 0 0 16,387
APPLE INC COM 037833100 BBG000B9XRY4 1,252,675,472 6,518,360 SH   DFND 1,5 0 1,678,145 4,840,215
APPLE INC COM 037833100 BBG000B9XRY4 1,398,381,008 7,263,185 SH   DFND 1,5,3 0 266,392 6,996,793
APPLE INC COM 037833100 BBG000B9XRY4 23,402,214 121,551 SH   DFND 2,1,5 0 121,551 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,325,459 7,651 SH   DFND 1,5,3 0 0 7,651
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,587 517 SH   DFND 1,5 0 517 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,733,076 164,544 SH   DFND 1,5,3 0 79,442 85,102
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 221,052 32,797 SH   DFND 1,5,3 0 0 32,797
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,869,513 28,198 SH   DFND 1,5,3 0 12,844 15,354
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 182,500,220 1,126,058 SH   DFND 1,5 0 310,168 815,890
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 54,419,054 335,775 SH   DFND 1,5,3 0 45,464 290,311
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 569,028 3,511 SH   DFND 2,1,5 0 3,511 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,720,843 43,183 SH   DFND 1,5,3 0 0 43,183
APTARGROUP INC COM 038336103 BBG000BGX2S0 11,945,648 96,632 SH   DFND 1,5,3 0 32,956 63,676
APTARGROUP INC COM 038336103 BBG000BGX2S0 72,194 584 SH   DFND 2,1,5 0 584 0
ARAMARK COM 03852U106 BBG001KY4N87 829,175 29,508 SH   DFND 1,5,3 0 177 29,331
ARAMARK COM 03852U106 BBG001KY4N87 17,928 638 SH   DFND 2,1,5 0 638 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 140,733 56,293 SH   DFND 1,5,3 0 0 56,293
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 1,959,510 129,085 SH   DFND 1,5,3 0 57,041 72,044
ARCBEST CORP COM 03937C105 BBG000C1PFY5 7,934 66 SH   DFND 1,5 0 66 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,781,632 14,821 SH   DFND 1,5,3 0 5,252 9,569
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 3,676,875 66,250 SH   DFND 1,5 0 0 66,250
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 844,821 15,222 SH   DFND 1,5,3 0 0 15,222
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,187,467 7,156 SH   DFND 1,5,3 0 0 7,156
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 10,687,247 1,740,594 SH   DFND 1,5 0 2,049 1,738,545
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 375,326 61,128 SH   DFND 1,5,3 0 0 61,128
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22,764,827 315,215 SH   DFND 1,5 0 98,244 216,971
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 13,759,499 190,522 SH   DFND 1,5,3 0 0 190,522
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 152,673 2,114 SH   DFND 2,1,5 0 2,114 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 860,675 55,888 SH   DFND 1,5,3 0 0 55,888
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,709,326 20,684 SH   DFND 1,5,3 0 1,365 19,319
ARDELYX INC COM 039697107 BBG001WH4DQ3 2,567,668 414,140 SH   DFND 1,5 0 0 414,140
ARDELYX INC COM 039697107 BBG001WH4DQ3 568,621 91,713 SH   DFND 1,5,3 0 0 91,713
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 603,961 31,621 SH   DFND 1,5,3 0 10,336 21,285
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 301,075 93,212 SH   DFND 1,5,3 0 60,386 32,826
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 298,841 9,478 SH   DFND 1,5,3 0 0 9,478
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 12,945,156 108,856 SH   DFND 1,5,3 0 30,412 78,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 17,600 148 SH   DFND 2,1,5 0 148 0
ARGAN INC COM 04010E109 BBG000K4J3T0 4,539 97 SH   DFND 1,5 0 97 0
ARGAN INC COM 04010E109 BBG000K4J3T0 257,719 5,508 SH   DFND 1,5,3 0 0 5,508
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 215,581 20,809 SH   DFND 1,5,3 0 0 20,809
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,598,868 9,460 SH   DFND 1,5 0 0 9,460
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 143,285,697 608,406 SH   DFND 1,5 0 387,358 221,048
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 20,448,862 86,828 SH   DFND 1,5,3 0 0 86,828
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 182,756 776 SH   DFND 2,1,5 0 776 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 2,861 341 SH   DFND 1,5 0 341 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 349,746 41,686 SH   DFND 1,5,3 0 29,123 12,563
ARKO CORP COM 041242108 BBG00YD8K411 2,017,224 244,512 SH   DFND 1,5,3 0 209,541 34,971
ARKO CORP COM 041242108 BBG00YD8K411 757,878 91,864 SH   DFND 2,1,5 0 91,864 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 855,324 89,845 SH   DFND 1,5,3 0 54,590 35,255
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 6,494 525 SH   DFND 1,5 0 525 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 356,454 28,816 SH   DFND 1,5,3 0 0 28,816
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   329,445 17,052 SH   DFND 1,5,3 0 0 17,052
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,148,083 11,677 SH   DFND 1,5,3 0 1,131 10,546
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 45,522 463 SH   DFND 2,1,5 0 463 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 14,589,070 868,397 SH   DFND 1,5 0 864,592 3,805
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9,685,318 576,507 SH   DFND 1,5,3 0 516,046 60,461
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 1,618,109 96,316 SH   DFND 2,1,5 0 96,316 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,085,952 17,063 SH   DFND 1,5,3 0 8,507 8,556
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 44,132 361 SH   DFND 2,1,5 0 361 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 10,813 387 SH   DFND 1,5 0 387 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 2,575,900 92,194 SH   DFND 1,5,3 0 85,288 6,906
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,044,677 37,390 SH   DFND 2,1,5 0 37,390 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,318,401 43,085 SH   DFND 1,5 0 32,113 10,972
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 4,209,336 137,560 SH   DFND 1,5,3 0 97,081 40,479
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 455,359 14,881 SH   DFND 2,1,5 0 14,881 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 4,551 103 SH   DFND 1,5 0 103 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,967,821 44,541 SH   DFND 1,5,3 0 20,815 23,726
ARVINAS INC COM 04335A105 BBG00LW7YK82 723,387 17,575 SH   DFND 1,5 0 0 17,575
ARVINAS INC COM 04335A105 BBG00LW7YK82 811,511 19,716 SH   DFND 1,5,3 0 0 19,716
ASANA INC CL A 04342Y104 BBG00WYHL732 202,283,414 10,640,895 SH   DFND 1,5 0 4,149,270 6,491,625
ASANA INC CL A 04342Y104 BBG00WYHL732 596,534 31,380 SH   DFND 1,5,3 0 0 31,380
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 4,049 18 SH   DFND 1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,285,687 14,605 SH   DFND 1,5,3 0 6,333 8,272
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,466,101 19,580 SH   DFND 1,5 0 0 19,580
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,607,034 30,922 SH   DFND 1,5 0 18,348 12,574
ASHLAND INC COM 044186104 BBG00D0Y81M1 14,327,473 169,938 SH   DFND 1,5,3 0 163,999 5,939
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,815,447 21,533 SH   DFND 2,1,5 0 21,533 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 322,496 20,437 SH   DFND 1,5,3 0 0 20,437
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 39,452 36,871 SH   DFND 1,5,3 0 0 36,871
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 279,733 9,340 SH   DFND 1,5,3 0 0 9,340
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 26,973 1,261 SH   DFND 1,5 0 1,261 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 4,746,099 221,884 SH   DFND 1,5,3 0 162,081 59,803
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,520,594 71,089 SH   DFND 2,1,5 0 71,089 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 96,376 572 SH   DFND 1,5 0 572 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 10,473,338 62,160 SH   DFND 1,5,3 0 0 62,160
ASSURANT INC COM 04621X108 BBG000BZX1N5 30,160 179 SH   DFND 2,1,5 0 179 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 352,024 9,463 SH   DFND 1,5,3 0 0 9,463
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 219,302,443 3,256,161 SH   DFND 1,5 0 1,260,935 1,995,226
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 104,655 13,627 SH   DFND 1,5,3 0 0 13,627
ASTRONICS CORP COM 046433108 BBG000BCLBY5 193,170 11,089 SH   DFND 1,5,3 0 0 11,089
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 20,943 40,841 SH   DFND 1,5,3 0 0 40,841
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 101,522 33,286 SH   DFND 1,5,3 0 0 33,286
ATKORE INC COM 047649108 BBG000QTFDQ4 9,391,360 58,696 SH   DFND 1,5 0 21 58,675
ATKORE INC COM 047649108 BBG000QTFDQ4 2,412,960 15,081 SH   DFND 1,5,3 0 0 15,081
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 851,841 21,522 SH   DFND 1,5,3 0 0 21,522
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 22,911 627 SH   DFND 1,5 0 627 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 6,098,745 166,906 SH   DFND 1,5,3 0 136,481 30,425
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,186,334 59,834 SH   DFND 2,1,5 0 59,834 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 121,672,526 511,530 SH   DFND 1,5 0 49,595 461,935
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5,227,449 21,977 SH   DFND 1,5,3 0 0 21,977
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 38,533 162 SH   DFND 2,1,5 0 162 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 187,063 1,614 SH   DFND 1,5 0 1,614 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 15,495,830 133,700 SH   DFND 1,5,3 0 29,733 103,967
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 159,363 1,375 SH   DFND 2,1,5 0 1,375 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 666,761 18,682 SH   DFND 1,5,3 0 0 18,682
ATRION CORP COM 049904105 BBG000DTT624 217,425 574 SH   DFND 1,5,3 0 0 574
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 104,424 11,786 SH   DFND 1,5,3 0 0 11,786
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 488,373 54,324 SH   DFND 1,5,3 0 0 54,324
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 591,466 135,347 SH   DFND 1,5,3 0 0 135,347
AUTODESK INC COM 052769106 BBG000BM7HL0 189,782,677 779,459 SH   DFND 1,5 0 320,559 458,900
AUTODESK INC COM 052769106 BBG000BM7HL0 20,840,914 85,596 SH   DFND 1,5,3 0 13,119 72,477
AUTODESK INC COM 052769106 BBG000BM7HL0 251,028 1,031 SH   DFND 2,1,5 0 1,031 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 493,519 17,588 SH   DFND 1,5,3 0 0 17,588
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,041,609 4,471 SH   DFND 1,5 0 4,471 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 40,291,696 172,948 SH   DFND 1,5,3 0 0 172,948
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 129,764 557 SH   DFND 2,1,5 0 557 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 3,304 22 SH   DFND 1,5 0 22 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,124,998 7,491 SH   DFND 1,5,3 0 2,560 4,931
AUTONATION INC COM 05329W102 BBG000BBXLW4 59,321 395 SH   DFND 2,1,5 0 395 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 285,898,655 110,573 SH   DFND 1,5 0 14,053 96,520
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,335,253 5,931 SH   DFND 1,5,3 0 0 5,931
AUTOZONE INC COM 053332102 BBG000C7LMS8 292,174 113 SH   DFND 2,1,5 0 113 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 289,068 1,544 SH   DFND 1,5 0 1,544 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 11,441,763 61,114 SH   DFND 1,5,3 0 0 61,114
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 117,761 629 SH   DFND 2,1,5 0 629 0
AVANOS MED INC COM 05350V106 BBG005L86G05 15,499 691 SH   DFND 1,5 0 691 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,795,944 124,652 SH   DFND 1,5,3 0 105,948 18,704
AVANOS MED INC COM 05350V106 BBG005L86G05 859,069 38,300 SH   DFND 2,1,5 0 38,300 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 3,734,928 115,240 SH   DFND 1,5 0 115,240 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 299,663 9,246 SH   DFND 1,5,3 0 349 8,897
AVANTOR INC COM 05352A100 BBG00G2HHYD7 121,913,479 5,340,056 SH   DFND 1,5 0 281,189 5,058,867
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,929,774 84,528 SH   DFND 1,5,3 0 0 84,528
AVANTOR INC COM 05352A100 BBG00G2HHYD7 19,634 860 SH   DFND 2,1,5 0 860 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 58,582 21,859 SH   DFND 1,5,3 0 0 21,859
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 512,000 62,363 SH   DFND 1,5,3 0 0 62,363
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 56,728,330 282,489 SH   DFND 1,5 0 217,981 64,508
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 36,555,986 180,827 SH   DFND 1,5,3 0 146,274 34,553
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,805,374 13,877 SH   DFND 2,1,5 0 13,877 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,939 90 SH   DFND 1,5 0 90 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 318,566 9,754 SH   DFND 1,5,3 0 4,769 4,985
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 162,663 25,025 SH   DFND 1,5,3 0 0 25,025
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 17,293 416 SH   DFND 1,5 0 416 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,145,351 195,943 SH   DFND 1,5,3 0 159,714 36,229
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,555,175 37,411 SH   DFND 2,1,5 0 37,411 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 739,695 59,701 SH   DFND 1,5,3 0 0 59,701
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 265,011 29,283 SH   DFND 1,5,3 0 0 29,283
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,950 11 SH   DFND 1,5 0 11 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,803,214 27,097 SH   DFND 1,5,3 0 21,859 5,238
AVISTA CORP COM 05379B107 BBG000BCNF74 55,147 1,543 SH   DFND 1,5 0 1,543 0
AVISTA CORP COM 05379B107 BBG000BCNF74 6,308,968 176,524 SH   DFND 1,5,3 0 146,712 29,812
AVISTA CORP COM 05379B107 BBG000BCNF74 1,780,209 49,810 SH   DFND 2,1,5 0 49,810 0
AVNET INC COM 053807103 BBG000BCPB71 5,897 117 SH   DFND 1,5 0 117 0
AVNET INC COM 053807103 BBG000BCPB71 13,797,353 273,757 SH   DFND 1,5,3 0 103,195 170,562
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 142,743 10,404 SH   DFND 1,5,3 0 0 10,404
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 3,562,584 27,470 SH   DFND 1,5 0 26,948 522
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 11,922,661 91,932 SH   DFND 1,5,3 0 78,978 12,954
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,714,631 13,221 SH   DFND 2,1,5 0 13,221 0
AXOGEN INC COM 05463X106 BBG000BN46R9 2,247 329 SH   DFND 1,5 0 329 0
AXOGEN INC COM 05463X106 BBG000BN46R9 113,911 16,678 SH   DFND 1,5,3 0 0 16,678
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,356,223 12,992 SH   DFND 1,5 0 12,727 265
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 11,427,486 44,236 SH   DFND 1,5,3 0 0 44,236
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   178,751,875 141,250,000 PRN   DFND 1,5 0 57,215,000 84,035,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 598,915 7,525 SH   DFND 1,5 0 0 7,525
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,123,492 14,116 SH   DFND 1,5,3 0 0 14,116
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,213,703 22,229 SH   DFND 1,5,3 0 0 22,229
AXONICS INC COM 05465P101 BBG0067QVJ50 4,650,821 74,736 SH   DFND 1,5 0 73,286 1,450
AXONICS INC COM 05465P101 BBG0067QVJ50 13,136,815 211,101 SH   DFND 1,5,3 0 191,478 19,623
AXONICS INC COM 05465P101 BBG0067QVJ50 2,213,708 35,573 SH   DFND 2,1,5 0 35,573 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 704,718 18,424 SH   DFND 1,5,3 0 0 18,424
AZEK CO INC CL A 05478C105 BBG00RPJPN67 23,371 611 SH   DFND 2,1,5 0 611 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 304,217 28,973 SH   DFND 1,5,3 0 0 28,973
BCB BANCORP INC COM 055298103 BBG000M7H7J5 1,845,646 143,630 SH   DFND 1,5,3 0 143,630 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 809,139 62,968 SH   DFND 2,1,5 0 62,968 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 517,948 7,770 SH   DFND 1,5 0 7,770 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,123,388 61,857 SH   DFND 1,5,3 0 27,785 34,072
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 112,389 1,686 SH   DFND 2,1,5 0 1,686 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 303,886 3,548 SH   DFND 1,5,3 0 0 3,548
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 3,424,985 96,751 SH   DFND 1,5 0 76,184 20,567
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 42,766,103 1,208,082 SH   DFND 1,5,3 0 687,244 520,838
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 579,867 24,141 SH   DFND 1,5,3 0 0 24,141
BRC INC COM CL A 05601U105 BBG0157C6612 55,194 15,205 SH   DFND 1,5,3 0 0 15,205
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,364,950 17,789 SH   DFND 1,5,3 0 0 17,789
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 44,964 586 SH   DFND 2,1,5 0 586 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 35,954 24,626 SH   DFND 1,5,3 0 0 24,626
BADGER METER INC COM 056525108 BBG000BDGHD9 1,380,377 8,942 SH   DFND 1,5 0 0 8,942
BADGER METER INC COM 056525108 BBG000BDGHD9 2,315,704 15,001 SH   DFND 1,5,3 0 3,218 11,783
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 25,324,817 740,925 SH   DFND 1,5 0 727,925 13,000
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 28,688,299 839,330 SH   DFND 1,5,3 0 206,891 632,439
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 30,147 882 SH   DFND 2,1,5 0 882 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 62,609 28,076 SH   DFND 1,5,3 0 0 28,076
BALCHEM CORP COM 057665200 BBG000BCY878 12,346 83 SH   DFND 1,5 0 83 0
BALCHEM CORP COM 057665200 BBG000BCY878 5,348,158 35,954 SH   DFND 1,5,3 0 23,215 12,739
BALCHEM CORP COM 057665200 BBG000BCY878 1,454,775 9,780 SH   DFND 2,1,5 0 9,780 0
BALL CORP COM 058498106 BBG000BDDNH5 197,121 3,427 SH   DFND 1,5 0 3,427 0
BALL CORP COM 058498106 BBG000BDDNH5 5,679,065 98,732 SH   DFND 1,5,3 0 0 98,732
BALL CORP COM 058498106 BBG000BDDNH5 27,897 485 SH   DFND 2,1,5 0 485 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 171,811 12,325 SH   DFND 1,5,3 0 0 12,325
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 871,201 8,951 SH   DFND 1,5,3 0 0 8,951
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 805,981 20,902 SH   DFND 1,5,3 0 0 20,902
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 2,416 167 SH   DFND 1,5 0 167 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 437,978 30,268 SH   DFND 1,5,3 0 20,612 9,656
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 711,495 52,978 SH   DFND 1,5,3 0 0 52,978
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 139,735,733 4,158,780 SH   DFND 1,5 0 3,513,226 645,554
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 182,094,195 5,408,203 SH   DFND 1,5,3 0 1,316,174 4,092,029
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 16,215,943 481,614 SH   DFND 2,1,5 0 481,614 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 321,876,050 267,055 SH   DFND 1,5 0 25,095 241,960
BANK FIRST CORP COM 06211J100 BBG000BG27V9 355,046 4,097 SH   DFND 1,5,3 0 0 4,097
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 20,100,332 277,399 SH   DFND 1,5 0 0 277,399
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,135,883 15,676 SH   DFND 1,5,3 0 0 15,676
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,926,683 37,016 SH   DFND 1,5 0 8,812 28,204
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 86,581,219 1,663,424 SH   DFND 1,5,3 0 523,830 1,139,594
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 13,339,322 256,279 SH   DFND 2,1,5 0 256,279 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 4,196,035 84,207 SH   DFND 1,5,3 0 70,864 13,343
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 22,374 449 SH   DFND 2,1,5 0 449 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,539,561 78,309 SH   DFND 1,5,3 0 48,611 29,698
BANKUNITED INC COM 06652K103 BBG000PQPCM6 691,148 21,312 SH   DFND 2,1,5 0 21,312 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,973,204 36,841 SH   DFND 1,5,3 0 23,039 13,802
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 215,796 7,350 SH   DFND 1,5,3 0 0 7,350
BARNES GROUP INC COM 067806109 BBG000BCSCB1 6,820 209 SH   DFND 1,5 0 209 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 2,570,689 78,783 SH   DFND 1,5,3 0 59,265 19,518
BARNES GROUP INC COM 067806109 BBG000BCSCB1 640,625 19,633 SH   DFND 2,1,5 0 19,633 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 429,562 23,660 SH   DFND 1,5,3 0 0 23,660
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 4,169 36 SH   DFND 1,5 0 36 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 325,861 2,814 SH   DFND 1,5,3 0 0 2,814
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 106,692 2,472 SH   DFND 1,5 0 2,472 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,109,894 72,055 SH   DFND 1,5,3 0 0 72,055
BAXTER INTL INC COM 071813109 BBG000BCVJ77 213,210 5,515 SH   DFND 1,5 0 5,515 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,185,445 159,996 SH   DFND 1,5,3 0 0 159,996
BAXTER INTL INC COM 071813109 BBG000BCVJ77 23,815 616 SH   DFND 2,1,5 0 616 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 10,355 119 SH   DFND 1,5 0 119 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 2,063,331 23,711 SH   DFND 1,5,3 0 2,206 21,505
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 346,647 12,735 SH   DFND 1,5 0 0 12,735
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 777,730 28,572 SH   DFND 1,5,3 0 0 28,572
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 7,231 214 SH   DFND 1,5 0 214 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 600,786 17,780 SH   DFND 1,5,3 0 5,624 12,156
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 17,595,748 72,164 SH   DFND 1,5 0 3,154 69,010
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 25,251,279 103,561 SH   DFND 1,5,3 0 0 103,561
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 68,272 280 SH   DFND 2,1,5 0 280 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 285,375 4,274 SH   DFND 1,5,3 0 0 4,274
BELDEN INC COM 077454106 BBG000Q4XNV1 1,313,636 17,005 SH   DFND 1,5,3 0 0 17,005
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 11,280,116 203,502 SH   DFND 1,5 0 1,077 202,425
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 14,637,178 264,066 SH   DFND 1,5,3 0 207,315 56,751
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,704,861 30,757 SH   DFND 2,1,5 0 30,757 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 576,322 20,851 SH   DFND 1,5,3 0 5,870 14,981
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,688,209 51,518 SH   DFND 1,5 0 15,588 35,930
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 21,481,149 411,674 SH   DFND 1,5,3 0 330,948 80,726
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,575,836 30,200 SH   DFND 2,1,5 0 30,200 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   174,884,910 176,100,000 PRN   DFND 1,5 0 66,745,000 109,355,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   47,138,298 52,405,000 PRN   DFND 1,5 0 16,850,000 35,555,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 156,645 2,215 SH   DFND 1,5 0 2,215 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,729,824 66,881 SH   DFND 1,5,3 0 0 66,881
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 98,725 1,396 SH   DFND 2,1,5 0 1,396 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,054,378 19,779 SH   DFND 1,5 0 19,779 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 372,226,426 1,043,645 SH   DFND 1,5,3 0 22,329 1,021,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 16,406 46 SH   DFND 2,1,5 0 46 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,724,227 149,989 SH   DFND 1,5,3 0 131,200 18,789
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 965,366 38,879 SH   DFND 2,1,5 0 38,879 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 3,501,584 51,960 SH   DFND 1,5,3 0 34,861 17,099
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 44,073 654 SH   DFND 2,1,5 0 654 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,982 282 SH   DFND 1,5 0 282 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 228,503 32,504 SH   DFND 1,5,3 0 0 32,504
BEST BUY INC COM 086516101 BBG000BCWCG1 164,858 2,106 SH   DFND 1,5 0 2,106 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,737,924 73,300 SH   DFND 1,5,3 0 0 73,300
BEST BUY INC COM 086516101 BBG000BCWCG1 131,041 1,674 SH   DFND 2,1,5 0 1,674 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 464,166 6,795 SH   DFND 1,5 0 0 6,795
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 207,628 23,329 SH   DFND 1,5,3 0 0 23,329
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 2,045,752 113,150 SH   DFND 1,5 0 0 113,150
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 12,498 1,731 SH   DFND 1,5 0 1,731 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 3,510,718 486,249 SH   DFND 1,5,3 0 349,267 136,982
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,105,526 153,120 SH   DFND 2,1,5 0 153,120 0
BIG LOTS INC COM 089302103 BBG000J0D904 92,350 11,855 SH   DFND 1,5,3 0 0 11,855
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 270,562 27,807 SH   DFND 1,5,3 0 0 27,807
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 137,198,562 1,681,561 SH   DFND 1,5 0 663,577 1,017,984
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,048,268 12,848 SH   DFND 1,5,3 0 0 12,848
BILL HOLDINGS INC NOTE 12/0 090043AB6   51,619,820 54,740,000 PRN   DFND 1,5 0 51,540,000 3,200,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   166,424,945 199,670,000 PRN   DFND 1,5 0 23,870,000 175,800,000
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 508,875 1,576 SH   DFND 1,5 0 331 1,245
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,119,127 6,563 SH   DFND 1,5,3 0 0 6,563
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 944,952 157,755 SH   DFND 1,5 0 2,260 155,495
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 2,925,390 488,379 SH   DFND 1,5,3 0 411,683 76,696
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,081,093 180,483 SH   DFND 2,1,5 0 180,483 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,018,054 62,415 SH   DFND 1,5 0 0 62,415
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,926,058 30,347 SH   DFND 1,5,3 0 0 30,347
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   44,138,427 44,670,000 PRN   DFND 1,5 0 3,965,000 40,705,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   86,297,797 83,630,000 PRN   DFND 1,5 0 8,620,000 75,010,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 226,590 13,944 SH   DFND 1,5,3 0 0 13,944
BIOGEN INC COM 09062X103 BBG000C17X76 18,055,159 69,773 SH   DFND 1,5 0 1,653 68,120
BIOGEN INC COM 09062X103 BBG000C17X76 11,824,495 45,695 SH   DFND 1,5,3 0 0 45,695
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,370,259 69,599 SH   DFND 1,5 0 69,599 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 10,690,672 138,552 SH   DFND 1,5,3 0 43,144 95,408
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,444,898 18,726 SH   DFND 2,1,5 0 18,726 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,615,290 15,305 SH   DFND 1,5 0 0 15,305
BIOATLA INC COM 09077B104 BBG00Y6GBT61 43,933 17,859 SH   DFND 1,5,3 0 0 17,859
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 326,539 9,068 SH   DFND 1,5,3 0 0 9,068
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 3,903,067 72,346 SH   DFND 1,5,3 0 46,297 26,049
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,512,135 17,441 SH   DFND 1,5,3 0 0 17,441
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,400,592 22,431 SH   DFND 1,5,3 0 0 22,431
BLACKLINE INC NOTE 3/1 09239BAD1   42,518,700 47,640,000 PRN   DFND 1,5 0 7,290,000 40,350,000
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,344,341 1,656 SH   DFND 1,5 0 1,561 95
BLACKROCK INC COM 09247X101 BBG000C2PW58 51,167,754 63,030 SH   DFND 1,5,3 0 0 63,030
BLACKROCK INC COM 09247X101 BBG000C2PW58 123,394 152 SH   DFND 2,1,5 0 152 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,979,939 93,086 SH   DFND 1,5,3 0 25,260 67,826
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,011,226 7,724 SH   DFND 1,5 0 7,724 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 30,967,686 236,539 SH   DFND 1,5,3 0 0 236,539
BLACKSTONE INC COM 09260D107 BBG000BH0106 206,723 1,579 SH   DFND 2,1,5 0 1,579 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   67,302 48,073 SH   DFND 1,5,3 0 0 48,073
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 88,186 24,982 SH   DFND 1,5,3 0 0 24,982
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 71,885 21,205 SH   DFND 1,5,3 0 0 21,205
BLOCK H & R INC COM 093671105 BBG000BLDV98 12,832,754 265,304 SH   DFND 1,5,3 0 46,138 219,166
BLOCK H & R INC COM 093671105 BBG000BLDV98 112,364 2,323 SH   DFND 2,1,5 0 2,323 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 7,520,694 508,155 SH   DFND 1,5 0 508,155 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,135,663 76,734 SH   DFND 1,5,3 0 0 76,734
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 2,956 105 SH   DFND 1,5 0 105 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,557,624 55,333 SH   DFND 1,5,3 0 20,289 35,044
BLUE BIRD CORP COM 095306106 BBG006427SW3 256,713 9,522 SH   DFND 1,5,3 0 0 9,522
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 119,995 12,409 SH   DFND 1,5,3 0 0 12,409
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,166,432 78,284 SH   DFND 1,5,3 0 0 78,284
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 59,573 43,169 SH   DFND 1,5,3 0 0 43,169
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 8,838 78 SH   DFND 1,5 0 78 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 821,951 7,254 SH   DFND 1,5,3 0 3,655 3,599
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 3,271,845 35,471 SH   DFND 1,5 0 16,596 18,875
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 5,827,723 63,180 SH   DFND 1,5,3 0 38,852 24,328
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 695,121 7,536 SH   DFND 2,1,5 0 7,536 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG000C035X4 330,378 4,398 SH   DFND 1,5,3 0 0 4,398
BOEING CO COM 097023105 BBG000BCSST7 145,091,176 556,630 SH   DFND 1,5 0 84,375 472,255
BOEING CO COM 097023105 BBG000BCSST7 63,061,474 241,930 SH   DFND 1,5,3 0 0 241,930
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 11,384 88 SH   DFND 1,5 0 88 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,099,677 31,692 SH   DFND 1,5,3 0 15,842 15,850
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,309,556 933 SH   DFND 1,5 0 379 554
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 54,038,349 15,234 SH   DFND 1,5,3 0 780 14,454
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 514,347 145 SH   DFND 2,1,5 0 145 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   48,022,740 25,425,000 PRN   DFND 1,5 0 25,125,000 300,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,673,474 34,829 SH   DFND 1,5 0 34,151 678
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 8,538,629 111,238 SH   DFND 1,5,3 0 99,352 11,886
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,289,875 16,804 SH   DFND 2,1,5 0 16,804 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 111,300,375 870,146 SH   DFND 1,5 0 807,383 62,763
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 79,767,618 623,623 SH   DFND 1,5,3 0 191,382 432,241
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 7,879,128 61,599 SH   DFND 2,1,5 0 61,599 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 97,655 2,724 SH   DFND 1,5 0 2,724 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 6,054,312 168,879 SH   DFND 1,5,3 0 77,343 91,536
BORGWARNER INC COM 099724106 BBG000BJ49H3 106,044 2,958 SH   DFND 2,1,5 0 2,958 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,755,597 5,080 SH   DFND 1,5,3 0 1,189 3,891
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 24,537 71 SH   DFND 2,1,5 0 71 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 162,648 10,340 SH   DFND 1,5,3 0 0 10,340
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 110,167 1,570 SH   DFND 1,5 0 1,570 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,311,392 47,191 SH   DFND 1,5,3 0 0 47,191
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 26,945 384 SH   DFND 2,1,5 0 384 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 273,323,021 4,734,530 SH   DFND 1,5 0 1,534,953 3,199,577
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 120,126,810 2,077,959 SH   DFND 1,5,3 0 367,708 1,710,251
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,640,806 132,171 SH   DFND 2,1,5 0 132,171 0
BOX INC CL A 10316T104 BBG000PMSK08 73,910 2,886 SH   DFND 1,5 0 2,886 0
BOX INC CL A 10316T104 BBG000PMSK08 5,065,556 197,796 SH   DFND 1,5,3 0 141,962 55,834
BOX INC CL A 10316T104 BBG000PMSK08 1,495,240 58,385 SH   DFND 2,1,5 0 58,385 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 4,181,409 66,785 SH   DFND 1,5,3 0 57,750 9,035
BRADY CORP CL A 104674106 BBG000BDNV95 1,341,888 22,864 SH   DFND 1,5,3 0 22,864 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 71,705 28,682 SH   DFND 1,5,3 0 0 28,682
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 868,477 160,829 SH   DFND 1,5,3 0 91,312 69,517
BRAZE INC COM CL A 10576N102 BBG00294NX45 1,105,848 20,814 SH   DFND 1,5,3 0 0 20,814
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 2,957,224 73,253 SH   DFND 1,5 0 25,633 47,620
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 4,355,439 107,888 SH   DFND 1,5,3 0 62,077 45,811
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 480,322 11,898 SH   DFND 2,1,5 0 11,898 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   27,841,500 23,000,000 PRN   DFND 1,5 0 23,000,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   80,312,873 94,275,000 PRN   DFND 1,5 0 26,155,000 68,120,000
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 145,286 10,746 SH   DFND 1,5,3 0 0 10,746
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 887,458 9,417 SH   DFND 1,5,3 0 0 9,417
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 20,639 219 SH   DFND 2,1,5 0 219 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 51,955 20,060 SH   DFND 1,5,3 0 0 20,060
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 539,361 10,192 SH   DFND 1,5,3 0 0 10,192
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 150,154 17,833 SH   DFND 1,5,3 0 0 17,833
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 255,556 13,338 SH   DFND 1,5,3 0 0 13,338
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 2,306 310 SH   DFND 1,5 0 310 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 609,314 81,897 SH   DFND 1,5,3 0 29,879 52,018
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,223,462 28,334 SH   DFND 1,5,3 0 10,909 17,425
BRINKS CO COM 109696104 BBG000DR5QP5 1,625,316 18,480 SH   DFND 1,5,3 0 0 18,480
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,084,058 40,617 SH   DFND 1,5 0 40,617 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 65,874,087 1,283,845 SH   DFND 1,5,3 0 102,751 1,181,094
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 54,543 1,063 SH   DFND 2,1,5 0 1,063 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 576,256 20,384 SH   DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 280,382 9,918 SH   DFND 1,5,3 0 0 9,918
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,921,588 469,342 SH   DFND 1,5,3 0 280,234 189,108
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 20,198 868 SH   DFND 2,1,5 0 868 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 263,154 1,279 SH   DFND 1,5 0 1,279 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 14,010,752 68,096 SH   DFND 1,5,3 0 0 68,096
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 237,230 1,153 SH   DFND 2,1,5 0 1,153 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 14,396 836 SH   DFND 1,5 0 836 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,559,219 148,619 SH   DFND 1,5,3 0 73,306 75,313
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 553,399 32,137 SH   DFND 2,1,5 0 32,137 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 757,948,078 679,458 SH   DFND 1,5 0 358,112 321,346
BROADCOM INC COM 11135F101 BBG00KHY5S69 247,874,475 222,060 SH   DFND 1,5,3 0 5,618 216,442
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,068,731 3,645 SH   DFND 2,1,5 0 3,645 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 441,255 75,817 SH   DFND 1,5,3 0 0 75,817
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 272,050 11,686 SH   DFND 1,5,3 0 0 11,686
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,686,490 47,803 SH   DFND 1,5,3 0 0 47,803
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 480,390 16,686 SH   DFND 1,5,3 0 0 16,686
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 568,202 14,078 SH   DFND 1,5,3 0 0 14,078
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,108,827 101,634 SH   DFND 1,5,3 0 64,588 37,046
AZENTA INC COM 114340102 BBG000DX9JV7 483,795 7,427 SH   DFND 1,5,3 0 0 7,427
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,028,748 14,467 SH   DFND 1,5 0 14,467 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 11,662,324 164,004 SH   DFND 1,5,3 0 449 163,555
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 130,487 1,835 SH   DFND 2,1,5 0 1,835 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,088,828 18,272 SH   DFND 1,5,3 0 0 18,272
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 978,066 17,129 SH   DFND 1,5 0 17,129 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 5,928,179 103,821 SH   DFND 1,5,3 0 226 103,595
BRUKER CORP COM 116794108 BBG000CL1FG7 23,146 315 SH   DFND 1,5 0 315 0
BRUKER CORP COM 116794108 BBG000CL1FG7 9,900,769 134,741 SH   DFND 1,5,3 0 88,255 46,486
BRUKER CORP COM 116794108 BBG000CL1FG7 1,781,670 24,247 SH   DFND 2,1,5 0 24,247 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,606,050 16,600 SH   DFND 1,5,3 0 3,924 12,676
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 69,080 714 SH   DFND 2,1,5 0 714 0
BUCKLE INC COM 118440106 BBG000BD9525 9,314 196 SH   DFND 1,5 0 196 0
BUCKLE INC COM 118440106 BBG000BD9525 1,736,713 36,547 SH   DFND 1,5,3 0 24,246 12,301
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 286,731 12,472 SH   DFND 1,5,3 0 6,941 5,531
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 7,306,296 43,766 SH   DFND 1,5 0 1,341 42,425
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 8,471,370 50,745 SH   DFND 1,5,3 0 7,089 43,656
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 167,107 1,001 SH   DFND 2,1,5 0 1,001 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 8,800 597 SH   DFND 1,5 0 178 419
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 596,793 40,488 SH   DFND 1,5,3 0 0 40,488
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,923,666 30,459 SH   DFND 1,5,3 0 2,169 28,290
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 280,837 11,393 SH   DFND 1,5,3 0 0 11,393
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 63,068 58,396 SH   DFND 1,5,3 0 0 58,396
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 274,662 11,658 SH   DFND 1,5,3 0 0 11,658
C3 AI INC CL A 12468P104 BBG00Y6G6X31 165,168,630 5,753,000 SH   DFND 1,5 0 2,260,485 3,492,515
C3 AI INC CL A 12468P104 BBG00Y6G6X31 923,428 32,164 SH   DFND 1,5,3 0 0 32,164
CBIZ INC COM 124805102 BBG000FQD1Z0 9,701 155 SH   DFND 1,5 0 155 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,208,237 19,304 SH   DFND 1,5,3 0 0 19,304
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 288,718 11,823 SH   DFND 1,5,3 0 0 11,823
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 204,808 1,147 SH   DFND 1,5 0 1,147 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,024,372 39,339 SH   DFND 1,5,3 0 0 39,339
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 86,066 482 SH   DFND 2,1,5 0 482 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 308,407 3,313 SH   DFND 1,5 0 3,313 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 9,300,994 99,914 SH   DFND 1,5,3 0 0 99,914
CBRE GROUP INC CL A 12504L109 BBG000C04224 180,502 1,939 SH   DFND 2,1,5 0 1,939 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 286,960 25,194 SH   DFND 1,5,3 0 0 25,194
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 250,864 12,370 SH   DFND 1,5,3 0 0 12,370
CDW CORP COM 12514G108 BBG001P63B80 359,393 1,581 SH   DFND 1,5 0 1,581 0
CDW CORP COM 12514G108 BBG001P63B80 18,715,483 82,331 SH   DFND 1,5,3 0 0 82,331
CDW CORP COM 12514G108 BBG001P63B80 350,073 1,540 SH   DFND 2,1,5 0 1,540 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,381,900 29,961 SH   DFND 1,5 0 24,062 5,899
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 32,133,264 404,192 SH   DFND 1,5,3 0 192,565 211,627
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,296,260 54,041 SH   DFND 2,1,5 0 54,041 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 10,765 100 SH   DFND 1,5 0 100 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 777,463 7,222 SH   DFND 1,5,3 0 0 7,222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 109,543 1,268 SH   DFND 1,5 0 1,268 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 5,670,467 65,638 SH   DFND 1,5,3 0 0 65,638
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 135,805 1,572 SH   DFND 2,1,5 0 1,572 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 11,402,757 38,079 SH   DFND 1,5 0 34,472 3,607
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 106,822,200 356,728 SH   DFND 1,5,3 0 119,569 237,159
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 9,671,936 32,299 SH   DFND 2,1,5 0 32,299 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 190,505,390 904,584 SH   DFND 1,5 0 119,184 785,400
CME GROUP INC COM 12572Q105 BBG000BHLYP4 44,381,212 210,737 SH   DFND 1,5,3 0 28,210 182,527
CME GROUP INC COM 12572Q105 BBG000BHLYP4 80,660 383 SH   DFND 2,1,5 0 383 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,093,981 18,839 SH   DFND 1,5 0 18,839 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,464,619 94,104 SH   DFND 1,5,3 0 181 93,923
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 51,392 885 SH   DFND 2,1,5 0 885 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 230,757 10,215 SH   DFND 1,5,3 0 0 10,215
CRA INTL INC COM 12618T105 BBG000C1LZX6 4,745 48 SH   DFND 1,5 0 48 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 290,520 2,939 SH   DFND 1,5,3 0 0 2,939
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 9,653 346 SH   DFND 1,5 0 346 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,107,963 290,608 SH   DFND 1,5,3 0 153,476 137,132
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 69,492 1,306 SH   DFND 1,5 0 1,306 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 5,447,799 102,383 SH   DFND 1,5,3 0 89,843 12,540
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,567,247 29,454 SH   DFND 2,1,5 0 29,454 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,277,853 6,161 SH   DFND 1,5,3 0 0 6,161
CSX CORP COM 126408103 BBG000BGJRC8 1,801,280 51,955 SH   DFND 1,5 0 51,955 0
CSX CORP COM 126408103 BBG000BGJRC8 26,701,101 770,150 SH   DFND 1,5,3 0 314 769,836
CSX CORP COM 126408103 BBG000BGJRC8 201,086 5,800 SH   DFND 2,1,5 0 5,800 0
CTS CORP COM 126501105 BBG000BGMC46 2,282,659 52,187 SH   DFND 1,5,3 0 39,665 12,522
CTS CORP COM 126501105 BBG000BGMC46 760,595 17,389 SH   DFND 2,1,5 0 17,389 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 8,040 402 SH   DFND 1,5 0 402 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,286,600 114,330 SH   DFND 1,5,3 0 52,353 61,977
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,241,261 61,479 SH   DFND 1,5,3 0 7,975 53,504
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 359,934 11,879 SH   DFND 1,5,3 0 0 11,879
CVS HEALTH CORP COM 126650100 BBG000BGRY34 16,504,061 209,018 SH   DFND 1,5 0 13,963 195,055
CVS HEALTH CORP COM 126650100 BBG000BGRY34 64,856,796 821,388 SH   DFND 1,5,3 0 63,840 757,548
CVS HEALTH CORP COM 126650100 BBG000BGRY34 172,449 2,184 SH   DFND 2,1,5 0 2,184 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 316,188 13,929 SH   DFND 1,5,3 0 0 13,929
CABLE ONE INC COM 12685J105 BBG000F02T51 1,553,443 2,791 SH   DFND 1,5,3 0 1,969 822
CABOT CORP COM 127055101 BBG000BF3WW4 1,831,072 21,929 SH   DFND 1,5,3 0 0 21,929
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 214,215 8,394 SH   DFND 1,5 0 8,394 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 12,776,690 500,654 SH   DFND 1,5,3 0 14,233 486,421
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 351,436 13,771 SH   DFND 2,1,5 0 13,771 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 17,313,232 53,459 SH   DFND 1,5 0 26,061 27,398
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,191,221 43,819 SH   DFND 1,5,3 0 40,575 3,244
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,543,920 7,855 SH   DFND 2,1,5 0 7,855 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,173,862 25,856 SH   DFND 1,5,3 0 0 25,856
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 114,506,527 420,408 SH   DFND 1,5 0 248,341 172,067
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 50,737,628 186,282 SH   DFND 1,5,3 0 95,227 91,055
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,491,641 9,148 SH   DFND 2,1,5 0 9,148 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,147,701 72,582 SH   DFND 1,5,3 0 0 72,582
CADIZ INC COM NEW 127537207 BBG000CSMLT2 47,082 16,815 SH   DFND 1,5,3 0 0 16,815
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 268,876 8,175 SH   DFND 1,5,3 0 0 8,175
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 109,934 2,345 SH   DFND 1,5 0 2,345 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4,724,613 100,781 SH   DFND 1,5,3 0 7,633 93,148
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 5,222 91 SH   DFND 1,5 0 91 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 885,126 15,423 SH   DFND 1,5,3 0 0 15,423
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 212,370 7,221 SH   DFND 1,5,3 0 0 7,221
CALERES INC COM 129500104 BBG000CYSFS7 430,712 14,016 SH   DFND 1,5,3 0 0 14,016
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 9,460 173 SH   DFND 1,5 0 173 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,521,459 46,113 SH   DFND 1,5,3 0 17,898 28,215
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,180,976 22,768 SH   DFND 1,5,3 0 0 22,768
CALIX INC COM 13100M509 BBG000PXJB68 4,397,573 100,654 SH   DFND 1,5,3 0 76,095 24,559
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 827,561 57,710 SH   DFND 1,5,3 0 0 57,710
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 791,370 24,425 SH   DFND 1,5,3 0 0 24,425
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 226,036 3,257 SH   DFND 1,5,3 0 0 3,257
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 250,390 6,654 SH   DFND 1,5,3 0 0 6,654
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 115,276 1,161 SH   DFND 1,5 0 1,161 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,389,562 34,138 SH   DFND 1,5,3 0 0 34,138
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 29,092 293 SH   DFND 2,1,5 0 293 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 69,100,167 1,596,590 SH   DFND 1,5 0 326,080 1,270,510
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 116,505 2,695 SH   DFND 1,5 0 2,695 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 2,659,034 61,509 SH   DFND 1,5,3 0 0 61,509
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 438,752 16,708 SH   DFND 1,5,3 0 0 16,708
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 23,746 188 SH   DFND 1,5 0 188 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 982,425 7,778 SH   DFND 1,5,3 0 0 7,778
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 540,637 8,212 SH   DFND 1,5,3 0 0 8,212
CANADIAN PACIFIC KANSAS CITY COM 13646K108   890,894 11,205 SH   DFND 1,5,3 0 0 11,205
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 560,405 28,724 SH   DFND 1,5,3 0 0 28,724
CANTALOUPE INC COM 138103106 BBG000H825F3 2,334 315 SH   DFND 1,5 0 315 0
CANTALOUPE INC COM 138103106 BBG000H825F3 184,746 24,932 SH   DFND 1,5,3 0 0 24,932
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 267,258,618 2,038,275 SH   DFND 1,5 0 240,190 1,798,085
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 32,538,608 248,159 SH   DFND 1,5,3 0 37,288 210,871
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 126,269 963 SH   DFND 2,1,5 0 963 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 347,913 53,940 SH   DFND 1,5,3 0 0 53,940
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 107,655 144,892 SH   DFND 1,5,3 0 131,502 13,390
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 275,587 2,734 SH   DFND 1,5 0 2,734 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,359,254 221,818 SH   DFND 1,5,3 0 12,565 209,253
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 824,242 8,177 SH   DFND 2,1,5 0 8,177 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 131,961 14,328 SH   DFND 1,5,3 0 0 14,328
CAREDX INC COM 14167L103 BBG006JS5785 254,904 21,242 SH   DFND 1,5,3 0 0 21,242
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,750,832 78,232 SH   DFND 1,5,3 0 38,776 39,456
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,745 155 SH   DFND 1,5 0 155 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 948,328 39,252 SH   DFND 1,5,3 0 0 39,252
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 187,279 32,684 SH   DFND 1,5,3 0 0 32,684
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 31,708 10,822 SH   DFND 1,5,3 0 0 10,822
CARLISLE COS INC COM 142339100 BBG000BGGBT8 4,049,405 12,961 SH   DFND 1,5,3 0 5,703 7,258
CARLISLE COS INC COM 142339100 BBG000BGGBT8 152,466 488 SH   DFND 2,1,5 0 488 0
CARMAX INC COM 143130102 BBG000BLMZK6 132,377 1,725 SH   DFND 1,5 0 1,725 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,139,049 53,936 SH   DFND 1,5,3 0 0 53,936
CARMAX INC COM 143130102 BBG000BLMZK6 33,689 439 SH   DFND 2,1,5 0 439 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,198,402 29,452 SH   DFND 1,5,3 0 0 29,452
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 48,218 1,185 SH   DFND 2,1,5 0 1,185 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 203,050 10,952 SH   DFND 1,5 0 10,952 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,873,175 316,784 SH   DFND 1,5,3 0 0 316,784
CARPARTS COM INC COM 14427M107 BBG000N26V95 8,374 2,650 SH   DFND 1,5 0 2,650 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 296,784 93,919 SH   DFND 1,5,3 0 71,305 22,614
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 2,018,650 28,512 SH   DFND 1,5,3 0 9,288 19,224
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 524,001 9,121 SH   DFND 1,5 0 9,121 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 16,514,807 287,464 SH   DFND 1,5,3 0 428 287,036
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 271,739 4,730 SH   DFND 2,1,5 0 4,730 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 124,402 15,787 SH   DFND 1,5,3 0 0 15,787
CARS COM INC COM 14575E105 BBG000HGTH33 7,266 383 SH   DFND 1,5 0 383 0
CARS COM INC COM 14575E105 BBG000HGTH33 512,987 27,042 SH   DFND 1,5,3 0 0 27,042
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 174,071 11,628 SH   DFND 1,5,3 0 0 11,628
CARTERS INC COM 146229109 BBG000CTM4J9 337,230 4,503 SH   DFND 1,5,3 0 0 4,503
CARTERS INC COM 146229109 BBG000CTM4J9 19,247 257 SH   DFND 2,1,5 0 257 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,028,661 38,320 SH   DFND 1,5,3 0 0 38,320
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,524,798 41,245 SH   DFND 1,5 0 40,428 817
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 10,826,500 126,685 SH   DFND 1,5,3 0 104,211 22,474
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,688,262 19,755 SH   DFND 2,1,5 0 19,755 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,509,200 9,133 SH   DFND 1,5,3 0 1,291 7,842
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 193,142 703 SH   DFND 2,1,5 0 703 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2,838 63 SH   DFND 1,5 0 63 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 277,778 6,166 SH   DFND 1,5,3 0 0 6,166
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 355,028 15,772 SH   DFND 1,5,3 0 0 15,772
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 219,835 10,187 SH   DFND 1,5,3 0 0 10,187
CATALENT INC COM 148806102 BBG005XR47P5 88,063 1,960 SH   DFND 1,5 0 1,960 0
CATALENT INC COM 148806102 BBG005XR47P5 2,558,000 56,933 SH   DFND 1,5,3 0 0 56,933
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 671,307 39,935 SH   DFND 1,5,3 0 0 39,935
CAVA GROUP INC COM 148929102 BBG00GBR8753 12,119,586 281,982 SH   DFND 1,5 0 77,016 204,966
CAVA GROUP INC COM 148929102 BBG00GBR8753 8,255,426 192,076 SH   DFND 1,5,3 0 186,155 5,921
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,519,171 35,346 SH   DFND 2,1,5 0 35,346 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 167,652,577 567,026 SH   DFND 1,5 0 202,941 364,085
CATERPILLAR INC COM 149123101 BBG000BF0K17 61,795,030 209,000 SH   DFND 1,5,3 0 0 209,000
CATERPILLAR INC COM 149123101 BBG000BF0K17 280,591 949 SH   DFND 2,1,5 0 949 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 9,716 218 SH   DFND 1,5 0 218 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,227,413 27,539 SH   DFND 1,5,3 0 0 27,539
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,432,234 4,132 SH   DFND 1,5,3 0 651 3,481
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 6,185,746 39,813 SH   DFND 1,5 0 1,088 38,725
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,891,358 31,482 SH   DFND 1,5,3 0 0 31,482
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 22,063 142 SH   DFND 2,1,5 0 142 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 736,922 18,581 SH   DFND 1,5,3 0 0 18,581
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 44,386,249 818,210 SH   DFND 1,5 0 560,309 257,901
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 19,193,166 352,039 SH   DFND 1,5,3 0 289,149 62,890
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,352,151 24,801 SH   DFND 2,1,5 0 24,801 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 430,937 5,807 SH   DFND 1,5 0 5,807 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 17,687,211 238,340 SH   DFND 1,5,3 0 43,663 194,677
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 269,011 3,625 SH   DFND 2,1,5 0 3,625 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,928,927 115,194 SH   DFND 1,5,3 0 0 115,194
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,768,240 131,895 SH   DFND 1,5 0 131,895 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,090,838 213,190 SH   DFND 1,5,3 0 350 212,840
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 55,283 1,935 SH   DFND 2,1,5 0 1,935 0
CENTERSPACE COM 15202L107 BBG000BVJ702 369,337 6,346 SH   DFND 1,5,3 0 0 6,346
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 3,157 63 SH   DFND 1,5 0 63 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 641,258 12,797 SH   DFND 1,5,3 0 10,999 1,798
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 801,528 18,200 SH   DFND 1,5,3 0 0 18,200
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,153,228 58,599 SH   DFND 1,5,3 0 46,503 12,096
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 261,666 21,554 SH   DFND 1,5,3 0 0 21,554
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 276,185 5,076 SH   DFND 1,5,3 0 0 5,076
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 216,008 44,264 SH   DFND 1,5,3 0 30,662 13,602
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,037,447 11,383 SH   DFND 1,5,3 0 0 11,383
CERENCE INC COM 156727109 BBG00MMDJG84 322,640 16,411 SH   DFND 1,5,3 0 0 16,411
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 113,836 1,696 SH   DFND 1,5 0 1,696 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,499,637 52,140 SH   DFND 1,5,3 0 0 52,140
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,547,176 36,490 SH   DFND 1,5 0 0 36,490
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,168,290 27,554 SH   DFND 1,5,3 0 0 27,554
CERTARA INC COM 15687V109 BBG00Y7BR4K3 806,185 45,832 SH   DFND 1,5,3 0 17,368 28,464
CERUS CORP COM 157085101 BBG000HBVZX8 15,405 7,132 SH   DFND 1,5 0 7,132 0
CERUS CORP COM 157085101 BBG000HBVZX8 3,931,209 1,820,004 SH   DFND 1,5,3 0 1,746,077 73,927
CERUS CORP COM 157085101 BBG000HBVZX8 1,653,448 765,485 SH   DFND 2,1,5 0 765,485 0
CEVA INC COM 157210105 BBG000BN3P07 870,565 38,334 SH   DFND 1,5,3 0 28,516 9,818
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5,821,845 199,310 SH   DFND 1,5,3 0 121,391 77,919
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 313,710 134,064 SH   DFND 1,5,3 0 0 134,064
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 5,580,695 23,607 SH   DFND 1,5 0 8,368 15,239
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 38,668,184 163,571 SH   DFND 1,5,3 0 147,104 16,467
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,220,477 13,623 SH   DFND 2,1,5 0 13,623 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 14,542,730 106,673 SH   DFND 1,5 0 105,999 674
CHART INDS INC COM 16115Q308 BBG000P1K2X6 13,858,762 101,656 SH   DFND 1,5,3 0 84,504 17,152
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,207,864 16,195 SH   DFND 2,1,5 0 16,195 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 18,063,500 325,000 SH   DFND 1,5 0 325,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 424,827 1,093 SH   DFND 1,5 0 1,093 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 22,934,063 59,005 SH   DFND 1,5,3 0 1,286 57,719
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 450,091 1,158 SH   DFND 2,1,5 0 1,158 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 521,271 48,626 SH   DFND 1,5,3 0 26,508 22,118
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,346,415 38,458 SH   DFND 1,5,3 0 19,239 19,219
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 412,197 14,006 SH   DFND 1,5,3 0 0 14,006
CHEGG INC COM 163092109 BBG0014XR0N5 407,199 35,845 SH   DFND 1,5 0 35,845 0
CHEGG INC COM 163092109 BBG0014XR0N5 524,593 46,179 SH   DFND 1,5,3 0 0 46,179
CHEGG INC NOTE 0.125% 3/1 163092AD1   68,329,665 73,830,000 PRN   DFND 1,5 0 9,215,000 64,615,000
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,060,582 5,234 SH   DFND 1,5,3 0 0 5,234
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 87,128 149 SH   DFND 2,1,5 0 149 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,985,576 94,660 SH   DFND 1,5,3 0 76,043 18,617
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 123,314,831 723,002 SH   DFND 1,5 0 320,934 402,068
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 31,228,834 182,935 SH   DFND 1,5,3 0 77,964 104,971
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,575,653 9,230 SH   DFND 2,1,5 0 9,230 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   10,773,930 180,347 SH   DFND 1,5 0 0 180,347
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 9,894,946 128,606 SH   DFND 1,5 0 25,812 102,794
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 34,772,110 451,938 SH   DFND 1,5,3 0 255,864 196,074
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 4,933,393 64,120 SH   DFND 2,1,5 0 64,120 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,793,069 16,975 SH   DFND 1,5,3 0 8,446 8,529
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 307,485,871 2,063,754 SH   DFND 1,5 0 595,220 1,468,534
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 156,823,244 1,051,376 SH   DFND 1,5,3 0 30,605 1,020,771
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 297,127 1,992 SH   DFND 2,1,5 0 1,992 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 155,113,417 6,564,258 SH   DFND 1,5 0 263,222 6,301,036
CHICOS FAS INC COM 168615102 BBG000BLVBC8 544,881 71,884 SH   DFND 1,5,3 0 23,580 48,304
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 469,833 94,155 SH   DFND 1,5,3 0 0 94,155
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 203,188,383 89,012 SH   DFND 1,5 0 36,279 52,733
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 112,356,058 49,129 SH   DFND 1,5,3 0 13,237 35,892
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,337,166 2,771 SH   DFND 2,1,5 0 2,771 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,485,703 13,113 SH   DFND 1,5,3 0 45 13,068
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,291,539 34,809 SH   DFND 1,5 0 13,490 21,319
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 40,221,474 425,354 SH   DFND 1,5,3 0 206,030 219,324
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,889,025 19,977 SH   DFND 2,1,5 0 19,977 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 9,921,943 73,534 SH   DFND 1,5 0 72,091 1,443
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 29,305,447 217,190 SH   DFND 1,5,3 0 186,062 31,128
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,771,260 35,361 SH   DFND 2,1,5 0 35,361 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 292,651 7,655 SH   DFND 1,5,3 0 0 7,655
CIENA CORP COM NEW 171779309 BBG000BP1152 7,652 170 SH   DFND 1,5 0 170 0
CIENA CORP COM NEW 171779309 BBG000BP1152 836,151 18,577 SH   DFND 1,5,3 0 0 18,577
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 181,779 1,757 SH   DFND 1,5 0 1,757 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,087,335 49,172 SH   DFND 1,5,3 0 0 49,172
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,040,941 73,878 SH   DFND 1,5,3 0 29,836 44,042
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 71,168 17,232 SH   DFND 1,5,3 0 0 17,232
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,017,441 24,251 SH   DFND 1,5,3 0 15,988 8,263
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 46,254 556 SH   DFND 2,1,5 0 556 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 179,452,395 3,552,106 SH   DFND 1,5 0 1,503,328 2,048,778
CISCO SYS INC COM 17275R102 BBG000C3J3C9 114,153,476 2,259,570 SH   DFND 1,5,3 0 167,794 2,091,776
CISCO SYS INC COM 17275R102 BBG000C3J3C9 551,224 10,911 SH   DFND 2,1,5 0 10,911 0
CINTAS CORP COM 172908105 BBG000H3YXF8 574,938 954 SH   DFND 1,5 0 954 0
CINTAS CORP COM 172908105 BBG000H3YXF8 46,290,315 76,810 SH   DFND 1,5,3 0 13,442 63,368
CINTAS CORP COM 172908105 BBG000H3YXF8 205,507 341 SH   DFND 2,1,5 0 341 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 14,779,226 287,310 SH   DFND 1,5 0 287,310 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 59,822,868 1,162,964 SH   DFND 1,5,3 0 105,781 1,057,183
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 98,045 1,906 SH   DFND 2,1,5 0 1,906 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 39,245 51,877 SH   DFND 1,5,3 0 0 51,877
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 167,954 5,068 SH   DFND 1,5 0 5,068 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,086,691 183,666 SH   DFND 1,5,3 0 36,474 147,192
CITY HLDG CO COM 177835105 BBG000BFJFX3 667,073 6,050 SH   DFND 1,5,3 0 0 6,050
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 106,778 17,476 SH   DFND 1,5,3 0 0 17,476
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,090,924 30,578 SH   DFND 1,5,3 0 0 30,578
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 516,318 37,881 SH   DFND 1,5,3 0 0 37,881
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 81,747 11,856 SH   DFND 1,5,3 0 0 11,856
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,458,207 25,547 SH   DFND 1,5 0 25,043 504
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 16,439,715 94,205 SH   DFND 1,5,3 0 86,803 7,402
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,224,130 12,745 SH   DFND 2,1,5 0 12,745 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 4,343,683 1,134,121 SH   DFND 1,5,3 0 1,064,648 69,473
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,787,630 466,744 SH   DFND 2,1,5 0 466,744 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 658,116 59,666 SH   DFND 1,5,3 0 0 59,666
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 274,185 150,651 SH   DFND 1,5,3 0 0 150,651
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 11,853 574 SH   DFND 1,5 0 574 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,323,270 112,507 SH   DFND 1,5,3 0 79,492 33,015
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 631,539 30,583 SH   DFND 2,1,5 0 30,583 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,748,316 137,210 SH   DFND 1,5 0 134,498 2,712
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 6,992,633 349,108 SH   DFND 1,5,3 0 349,108 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,324,784 66,140 SH   DFND 2,1,5 0 66,140 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 2,384 66 SH   DFND 1,5 0 66 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 245,183 6,788 SH   DFND 1,5,3 0 0 6,788
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 281,377 10,258 SH   DFND 1,5,3 0 0 10,258
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,192,581 254,289 SH   DFND 1,5,3 0 181,483 72,806
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 548,706 26,871 SH   DFND 2,1,5 0 26,871 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 192,069 1,347 SH   DFND 1,5 0 1,347 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 11,092,361 77,792 SH   DFND 1,5,3 0 0 77,792
CLOROX CO DEL COM 189054109 BBG000BFS7D3 56,323 395 SH   DFND 2,1,5 0 395 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 126,047 132,388 SH   DFND 1,5,3 0 132,388 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 240,582,934 2,889,538 SH   DFND 1,5 0 2,091,563 797,975
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 10,603,494 127,354 SH   DFND 1,5,3 0 67 127,287
CLOUDFLARE INC NOTE 8/1 18915MAC1   182,762,181 202,675,000 PRN   DFND 1,5 0 65,310,000 137,365,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 216,232 4,869 SH   DFND 1,5,3 0 0 4,869
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 9,284 10 SH   DFND 1,5 0 10 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8,553,349 9,213 SH   DFND 1,5,3 0 7,046 2,167
COCA COLA CO COM 191216100 BBG000BMX289 3,389,418 57,516 SH   DFND 1,5 0 57,516 0
COCA COLA CO COM 191216100 BBG000BMX289 100,872,072 1,711,727 SH   DFND 1,5,3 0 103,013 1,608,714
COCA COLA CO COM 191216100 BBG000BMX289 115,208 1,955 SH   DFND 2,1,5 0 1,955 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 87,465 28,677 SH   DFND 1,5,3 0 0 28,677
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 437,538 134,214 SH   DFND 1,5,3 0 0 134,214
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,316,370 17,307 SH   DFND 1,5,3 0 0 17,307
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 192,840 32,796 SH   DFND 1,5,3 0 0 32,796
COGNEX CORP COM 192422103 BBG000BPBVW5 11,687 280 SH   DFND 1,5 0 280 0
COGNEX CORP COM 192422103 BBG000BPBVW5 2,987,499 71,574 SH   DFND 1,5,3 0 49,939 21,635
COGNEX CORP COM 192422103 BBG000BPBVW5 913,814 21,893 SH   DFND 2,1,5 0 21,893 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 411,714 5,451 SH   DFND 1,5 0 5,451 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 12,631,108 167,233 SH   DFND 1,5,3 0 0 167,233
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 550,916 7,294 SH   DFND 2,1,5 0 7,294 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 772,749 10,204 SH   DFND 1,5,3 0 0 10,204
COHERENT CORP COM 19247G107 BBG000BLW102 31,524,426 724,200 SH   DFND 1,5 0 0 724,200
COHERENT CORP COM 19247G107 BBG000BLW102 2,153,037 49,461 SH   DFND 1,5,3 0 33,192 16,269
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 329,590 98,976 SH   DFND 1,5,3 0 57,784 41,192
COHU INC COM 192576106 BBG000DKMJ86 2,088 59 SH   DFND 1,5 0 59 0
COHU INC COM 192576106 BBG000DKMJ86 1,831,822 51,761 SH   DFND 1,5,3 0 32,875 18,886
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 222,618 1,280 SH   DFND 1,5 0 0 1,280
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,692,843 21,233 SH   DFND 1,5,3 0 0 21,233
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   176,578,999 193,915,000 PRN   DFND 1,5 0 25,960,000 167,955,000
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 463,229 8,269 SH   DFND 1,5,3 0 0 8,269
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 29,018 518 SH   DFND 2,1,5 0 518 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 713,484 8,951 SH   DFND 1,5 0 8,951 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 50,189,800 629,655 SH   DFND 1,5,3 0 70,442 559,213
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 138,058 1,732 SH   DFND 2,1,5 0 1,732 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 434,521 14,117 SH   DFND 1,5,3 0 0 14,117
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 694,694 26,038 SH   DFND 1,5,3 0 0 26,038
COLUMBIA FINL INC COM 197641103 BBG003222R31 256,578 13,308 SH   DFND 1,5,3 0 0 13,308
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 351,805 4,423 SH   DFND 1,5,3 0 0 4,423
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 20,680 260 SH   DFND 2,1,5 0 260 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 3,239 83 SH   DFND 1,5 0 83 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 639,616 16,392 SH   DFND 1,5,3 0 4,676 11,716
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 2,896,039 14,081 SH   DFND 1,5,3 0 0 14,081
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 8,589,470 195,883 SH   DFND 1,5 0 195,883 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 100,449,475 2,290,752 SH   DFND 1,5,3 0 175,360 2,115,392
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 658,846 15,025 SH   DFND 2,1,5 0 15,025 0
COMERICA INC COM 200340107 BBG000C75N77 80,032 1,434 SH   DFND 1,5 0 1,434 0
COMERICA INC COM 200340107 BBG000C75N77 2,323,370 41,630 SH   DFND 1,5,3 0 0 41,630
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 10,820,172 202,587 SH   DFND 1,5,3 0 63,942 138,645
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 5,195,053 103,818 SH   DFND 1,5,3 0 57,512 46,306
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 94,628 13,499 SH   DFND 1,5,3 0 0 13,499
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 236,595 83,899 SH   DFND 1,5,3 0 0 83,899
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 1,115,675 21,410 SH   DFND 1,5,3 0 0 21,410
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 1,979,437 632,408 SH   DFND 1,5,3 0 580,053 52,355
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 795,950 254,297 SH   DFND 2,1,5 0 254,297 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 294,212 11,044 SH   DFND 1,5,3 0 0 11,044
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 306,406 6,986 SH   DFND 1,5,3 0 0 6,986
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 10,460 131 SH   DFND 1,5 0 131 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,401,368 17,550 SH   DFND 1,5,3 0 0 17,550
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 241,844 15,869 SH   DFND 1,5,3 0 0 15,869
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 349,391 13,799 SH   DFND 1,5,3 0 0 13,799
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 587,157 26,154 SH   DFND 1,5,3 0 0 26,154
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 61,707 39,556 SH   DFND 1,5,3 0 0 39,556
COMPASS INC CL A 20464U100 BBG00J5SXTH3 9,204 2,448 SH   DFND 1,5 0 2,448 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 618,426 164,475 SH   DFND 1,5,3 0 47,865 116,610
COMSTOCK RES INC COM 205768302 BBG000DNBK89 325,592 36,790 SH   DFND 1,5,3 0 0 36,790
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG000BFW9K6 99,221 11,770 SH   DFND 1,5,3 0 0 11,770
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,066,869 37,225 SH   DFND 1,5 0 37,225 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 4,327,115 150,981 SH   DFND 1,5,3 0 176 150,805
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 17,139 598 SH   DFND 2,1,5 0 598 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 7,759 79 SH   DFND 1,5 0 79 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 3,276,973 33,367 SH   DFND 1,5,3 0 27,869 5,498
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 105,026 12,808 SH   DFND 1,5,3 0 0 12,808
CONDUENT INC COM 206787103 BBG00C1BZMT9 4,449 1,219 SH   DFND 1,5 0 1,219 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 260,161 71,277 SH   DFND 1,5,3 0 0 71,277
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 21,553,506 921,090 SH   DFND 1,5 0 832,630 88,460
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 1,895,774 81,016 SH   DFND 1,5,3 0 0 81,016
CONFLUENT INC NOTE 1/1 20717MAB9   157,207,896 187,420,000 PRN   DFND 1,5 0 65,530,000 121,890,000
CONMED CORP COM 207410101 BBG000BFZVH8 14,520,259 132,593 SH   DFND 1,5 0 60,248 72,345
CONMED CORP COM 207410101 BBG000BFZVH8 35,795,205 326,867 SH   DFND 1,5,3 0 314,699 12,168
CONMED CORP COM 207410101 BBG000BFZVH8 4,496,152 41,057 SH   DFND 2,1,5 0 41,057 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 7,606 332 SH   DFND 1,5 0 332 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 2,722,968 118,855 SH   DFND 1,5,3 0 102,601 16,254
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,030,515 44,981 SH   DFND 2,1,5 0 44,981 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 72,446,421 627,393 SH   DFND 1,5 0 518,520 108,873
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 110,678,665 953,551 SH   DFND 1,5,3 0 253,997 699,554
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,607,344 65,541 SH   DFND 2,1,5 0 65,541 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 213,166 8,133 SH   DFND 1,5,3 0 0 8,133
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,376,959 13,697 SH   DFND 1,5,3 0 1,354 12,343
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 130,778 30,064 SH   DFND 1,5,3 0 0 30,064
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 349,962 3,847 SH   DFND 1,5 0 3,847 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 13,565,810 149,124 SH   DFND 1,5,3 0 0 149,124
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 138,365 1,521 SH   DFND 2,1,5 0 1,521 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 90,985,372 378,003 SH   DFND 1,5 0 294,829 83,174
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 102,808,297 425,267 SH   DFND 1,5,3 0 103,851 321,416
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,747,606 23,775 SH   DFND 2,1,5 0 23,775 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 405,842 3,472 SH   DFND 1,5 0 3,472 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 11,832,424 101,227 SH   DFND 1,5,3 0 0 101,227
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 28,638 245 SH   DFND 2,1,5 0 245 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 4,447,178 102,187 SH   DFND 1,5 0 100,175 2,012
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 11,952,376 274,641 SH   DFND 1,5,3 0 258,532 16,109
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,146,189 49,315 SH   DFND 2,1,5 0 49,315 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 143,867 15,354 SH   DFND 1,5,3 0 15,354 0
COOPER COS INC COM NEW 216648402   16,059,858 42,437 SH   DFND 1,5 0 788 41,649
COOPER COS INC COM NEW 216648402   5,978,974 15,799 SH   DFND 1,5,3 0 0 15,799
COOPER COS INC COM NEW 216648402   42,007 111 SH   DFND 2,1,5 0 111 0
COPART INC COM 217204106 BBG000BM9RH1 26,992,506 557,997 SH   DFND 1,5 0 221,050 336,947
COPART INC COM 217204106 BBG000BM9RH1 155,881,544 3,181,256 SH   DFND 1,5,3 0 1,573,645 1,607,611
COPART INC COM 217204106 BBG000BM9RH1 11,973,983 244,367 SH   DFND 2,1,5 0 244,367 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,046,473 32,219 SH   DFND 1,5,3 0 0 32,219
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 336,741 19,068 SH   DFND 1,5,3 0 0 19,068
CORECIVIC INC COM 21871N101 BBG000BJSJT2 22,798 1,569 SH   DFND 1,5 0 1,569 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 4,165,112 286,656 SH   DFND 1,5,3 0 240,692 45,964
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,533,903 105,568 SH   DFND 2,1,5 0 105,568 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 724,852 33,465 SH   DFND 1,5,3 0 0 33,465
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 39,096 1,805 SH   DFND 2,1,5 0 1,805 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 6,264 155 SH   DFND 1,5 0 155 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 9,183,213 227,251 SH   DFND 1,5,3 0 193,962 33,289
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 114,401 2,831 SH   DFND 2,1,5 0 2,831 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 86,792 23,083 SH   DFND 1,5,3 0 0 23,083
CORNING INC COM 219350105 BBG000BKFZM4 6,505,094 213,632 SH   DFND 1,5 0 179,559 34,073
CORNING INC COM 219350105 BBG000BKFZM4 7,550,412 247,961 SH   DFND 1,5,3 0 1,361 246,600
CORNING INC COM 219350105 BBG000BKFZM4 75,516 2,480 SH   DFND 2,1,5 0 2,480 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2,515,897 34,137 SH   DFND 1,5 0 33,466 671
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 6,855,574 93,020 SH   DFND 1,5,3 0 86,329 6,691
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,206,985 16,377 SH   DFND 2,1,5 0 16,377 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 1,153,119 44,991 SH   DFND 1,5,3 0 0 44,991
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 222,287 15,765 SH   DFND 1,5,3 0 0 15,765
CORTEVA INC COM 22052L104 BBG00BN969C1 367,115 7,661 SH   DFND 1,5 0 7,661 0
CORTEVA INC COM 22052L104 BBG00BN969C1 15,924,103 332,306 SH   DFND 1,5,3 0 0 332,306
CORTEVA INC COM 22052L104 BBG00BN969C1 50,124 1,046 SH   DFND 2,1,5 0 1,046 0
CORVEL CORP COM 221006109 BBG000CVKZY0 883,034 3,572 SH   DFND 1,5,3 0 0 3,572
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 189,844,289 287,608 SH   DFND 1,5 0 38,698 248,910
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 107,096,000 162,247 SH   DFND 1,5,3 0 634 161,613
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 825,100 1,250 SH   DFND 2,1,5 0 1,250 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 387,924 4,439 SH   DFND 1,5 0 4,439 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 17,026,631 194,835 SH   DFND 1,5,3 0 11,413 183,422
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 59,513 681 SH   DFND 2,1,5 0 681 0
COTY INC COM CL A 222070203 BBG000F395V1 221,672 17,848 SH   DFND 1,5 0 17,848 0
COTY INC COM CL A 222070203 BBG000F395V1 585,827 47,168 SH   DFND 1,5,3 0 0 47,168
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 2,739,288 121,638 SH   DFND 1,5 0 119,201 2,437
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 7,276,730 323,123 SH   DFND 1,5,3 0 309,273 13,850
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,320,032 58,616 SH   DFND 2,1,5 0 58,616 0
COURSERA INC COM 22266M104 BBG002WLDMW5 1,232,029 63,605 SH   DFND 1,5,3 0 11,805 51,800
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,788 234 SH   DFND 1,5 0 234 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 11,894,761 734,698 SH   DFND 1,5,3 0 240,714 493,984
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 461,433 18,950 SH   DFND 1,5,3 0 0 18,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 672,600 8,726 SH   DFND 1,5,3 0 0 8,726
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 709,785 6,008 SH   DFND 1,5,3 0 0 6,008
CRANE NXT CO COM 224441105 BBG017BXPZ85 2,805,511 49,332 SH   DFND 1,5,3 0 41,516 7,816
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,066,995 18,762 SH   DFND 2,1,5 0 18,762 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 510,888 959 SH   DFND 1,5,3 0 0 959
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 29,833 56 SH   DFND 2,1,5 0 56 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 129,210 19,607 SH   DFND 1,5,3 0 0 19,607
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 984,854 27,680 SH   DFND 1,5 0 0 27,680
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 922,447 25,926 SH   DFND 1,5,3 0 0 25,926
CRITEO S A SPONS ADS 226718104 BBG005938P44 115,654,291 4,567,705 SH   DFND 1,5 0 1,750,220 2,817,485
CROCS INC COM 227046109 BBG000BLY663 352,156 3,770 SH   DFND 1,5 0 3,770 0
CROCS INC COM 227046109 BBG000BLY663 5,157,727 55,216 SH   DFND 1,5,3 0 28,584 26,632
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 6,634 293 SH   DFND 1,5 0 293 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 818,481 36,152 SH   DFND 1,5,3 0 22,165 13,987
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 288,480 21,243 SH   DFND 1,5,3 0 0 21,243
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 767,448,557 3,007,172 SH   DFND 1,5 0 1,157,492 1,849,680
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 161,430,155 632,266 SH   DFND 1,5,3 0 280,536 351,730
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 10,219,694 40,027 SH   DFND 2,1,5 0 40,027 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 102,382,254 888,812 SH   DFND 1,5 0 351,162 537,650
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 17,694,451 153,611 SH   DFND 1,5,3 0 0 153,611
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 31,447 273 SH   DFND 2,1,5 0 273 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,662,317 18,051 SH   DFND 1,5 0 14,087 3,964
CROWN HLDGS INC COM 228368106 BBG000BF6756 11,614,483 126,121 SH   DFND 1,5,3 0 14,369 111,752
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,213,665 34,897 SH   DFND 2,1,5 0 34,897 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 292,159 16,340 SH   DFND 1,5,3 0 0 16,340
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 253,943 16,394 SH   DFND 1,5,3 0 0 16,394
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 2,565 148 SH   DFND 1,5 0 148 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 184,218 10,630 SH   DFND 1,5,3 0 0 10,630
CUBESMART COM 229663109 BBG000HF28Q9 3,512,310 75,778 SH   DFND 1,5,3 0 45,239 30,539
CUBESMART COM 229663109 BBG000HF28Q9 41,715 900 SH   DFND 2,1,5 0 900 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFN7 38,433 14,558 SH   DFND 1,5,3 0 0 14,558
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 804,236 7,413 SH   DFND 1,5,3 0 0 7,413
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 102,522 10,061 SH   DFND 1,5,3 0 0 10,061
CUMMINS INC COM 231021106 BBG000BGPTV6 8,885,172 37,088 SH   DFND 1,5 0 37,088 0
CUMMINS INC COM 231021106 BBG000BGPTV6 10,882,707 45,426 SH   DFND 1,5,3 0 0 45,426
CUMMINS INC COM 231021106 BBG000BGPTV6 86,245 360 SH   DFND 2,1,5 0 360 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 34,103 6,327 SH   DFND 1,5 0 0 6,327
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 501,049 92,959 SH   DFND 1,5,3 0 0 92,959
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 554,006 102,784 SH   DFND 2,1,5 0 0 102,784
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,017,928 4,569 SH   DFND 1,5 0 4,569 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,862,970 8,362 SH   DFND 1,5,3 0 2,043 6,319
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 42,998 193 SH   DFND 2,1,5 0 193 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,503,536 26,094 SH   DFND 1,5,3 0 14,624 11,470
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 161,978 26,210 SH   DFND 1,5,3 0 0 26,210
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   24,284,890 17,090,000 PRN   DFND 1,5 0 14,215,000 2,875,000
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 2,344,309 99,251 SH   DFND 1,5,3 0 54,168 45,083
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 560,904 23,747 SH   DFND 2,1,5 0 23,747 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 5,347,535 64,050 SH   DFND 1,5 0 27,169 36,881
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 8,951,881 107,221 SH   DFND 1,5,3 0 69,884 37,337
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,029,181 12,327 SH   DFND 2,1,5 0 12,327 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   21,120,000 12,000,000 PRN   DFND 1,5 0 12,000,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 451,084 49,461 SH   DFND 1,5,3 0 0 49,461
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 299,972 15,939 SH   DFND 1,5,3 0 7,633 8,306
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 138,274,462 3,889,577 SH   DFND 1,5,3 0 0 3,889,577
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 6,623,783 186,323 SH   DFND 2,1,5 0 0 186,323
D R HORTON INC COM 23331A109 BBG000DQTXY6 10,423,396 68,584 SH   DFND 1,5 0 3,276 65,308
D R HORTON INC COM 23331A109 BBG000DQTXY6 23,004,757 151,367 SH   DFND 1,5,3 0 46,653 104,714
D R HORTON INC COM 23331A109 BBG000DQTXY6 504,878 3,322 SH   DFND 2,1,5 0 3,322 0
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 51,445 19,863 SH   DFND 1,5,3 0 0 19,863
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,750,656 24,947 SH   DFND 1,5 0 24,947 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 36,169,029 328,034 SH   DFND 1,5,3 0 20,184 307,850
DTE ENERGY CO COM 233331107 BBG000BB29X4 6,150,413 55,781 SH   DFND 2,1,5 0 55,781 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 3,774 112 SH   DFND 1,5 0 112 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 795,152 23,595 SH   DFND 1,5,3 0 17,402 6,193
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 7,428,688 135,560 SH   DFND 1,5,3 0 0 135,560
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 884,886 38,692 SH   DFND 1,5 0 38,692 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 828,809 36,240 SH   DFND 1,5,3 0 10,596 25,644
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 215,739 633 SH   DFND 1,5,3 0 0 633
DAKTRONICS INC COM 234264109 BBG000BMC8K5 132,034 15,570 SH   DFND 1,5,3 0 0 15,570
DANA INC COM 235825205 BBG000TCD088 7,042 482 SH   DFND 1,5 0 482 0
DANA INC COM 235825205 BBG000TCD088 1,739,014 119,029 SH   DFND 1,5,3 0 67,721 51,308
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 345,587,028 1,493,849 SH   DFND 1,5 0 63,116 1,430,733
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 64,653,747 279,475 SH   DFND 1,5,3 0 3,568 275,907
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 92,767 401 SH   DFND 2,1,5 0 401 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 36,662 35,943 SH   DFND 1,5,3 0 0 35,943
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 214,904 1,308 SH   DFND 1,5 0 1,308 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,149,867 55,690 SH   DFND 1,5,3 0 0 55,690
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 59,312 361 SH   DFND 2,1,5 0 361 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,905,014 78,351 SH   DFND 1,5,3 0 58,502 19,849
DASEKE INC COM 23753F107 BBG009NWXKB1 136,315 16,829 SH   DFND 1,5,3 0 0 16,829
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 464,400,963 3,827,629 SH   DFND 1,5 0 1,830,421 1,997,208
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 86,247,773 710,560 SH   DFND 1,5,3 0 335,104 375,456
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,528,980 45,551 SH   DFND 2,1,5 0 45,551 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   44,131,500 31,500,000 PRN   DFND 1,5 0 28,500,000 3,000,000
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 1,151,582 21,385 SH   DFND 1,5,3 0 6,983 14,402
DAVITA INC COM 23918K108 BBG000MQ1SN9 61,389 586 SH   DFND 1,5 0 586 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 3,553,250 33,918 SH   DFND 1,5,3 0 0 33,918
DAVITA INC COM 23918K108 BBG000MQ1SN9 68,408 653 SH   DFND 2,1,5 0 653 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 253,821 17,385 SH   DFND 1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 372,096 25,486 SH   DFND 1,5,3 0 0 25,486
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 804,564 49,880 SH   DFND 1,5 0 0 49,880
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 349,005 21,637 SH   DFND 1,5,3 0 0 21,637
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 213,229 319 SH   DFND 1,5 0 319 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 11,578,544 17,322 SH   DFND 1,5,3 0 5,847 11,475
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 87,564 131 SH   DFND 2,1,5 0 131 0
DEERE & CO COM 244199105 BBG000BH1NH9 21,891,283 54,746 SH   DFND 1,5 0 36,891 17,855
DEERE & CO COM 244199105 BBG000BH1NH9 45,950,661 114,914 SH   DFND 1,5,3 0 0 114,914
DEERE & CO COM 244199105 BBG000BH1NH9 111,564 279 SH   DFND 2,1,5 0 279 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 178,274 17,935 SH   DFND 1,5,3 0 0 17,935
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 7,095 275 SH   DFND 1,5 0 275 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 676,218 26,210 SH   DFND 1,5,3 0 0 26,210
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 303,133 7,535 SH   DFND 1,5 0 7,535 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 9,186,118 228,340 SH   DFND 1,5,3 0 0 228,340
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 132,920 3,304 SH   DFND 2,1,5 0 3,304 0
DELUXE CORP COM 248019101 BBG000BH6360 4,955 231 SH   DFND 1,5 0 231 0
DELUXE CORP COM 248019101 BBG000BH6360 739,532 34,477 SH   DFND 1,5,3 0 16,746 17,731
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,717,737 126,642 SH   DFND 1,5 0 38,371 88,271
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,002,190 139,897 SH   DFND 1,5,3 0 92,600 47,297
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 376,945 17,565 SH   DFND 2,1,5 0 17,565 0
DENNYS CORP COM 24869P104 BBG000BC09P3 231,505 21,278 SH   DFND 1,5,3 0 0 21,278
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 81,964 2,303 SH   DFND 1,5 0 2,303 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,715,774 104,405 SH   DFND 1,5,3 0 37,519 66,886
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 585,420 16,449 SH   DFND 2,1,5 0 16,449 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 162,619 18,375 SH   DFND 1,5,3 0 0 18,375
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 37,339 14,090 SH   DFND 1,5,3 0 0 14,090
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 84,374 112,349 SH   DFND 1,5,3 0 0 112,349
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 112,908 25,661 SH   DFND 1,5,3 0 0 25,661
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 189,607,907 4,185,605 SH   DFND 1,5 0 545,805 3,639,800
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,178,052 202,606 SH   DFND 1,5,3 0 0 202,606
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 21,200 468 SH   DFND 2,1,5 0 468 0
DEXCOM INC COM 252131107 BBG000QTF8K1 332,253,953 2,677,524 SH   DFND 1,5 0 887,659 1,789,865
DEXCOM INC COM 252131107 BBG000QTF8K1 74,393,196 599,510 SH   DFND 1,5,3 0 355,360 244,150
DEXCOM INC COM 252131107 BBG000QTF8K1 3,929,434 31,666 SH   DFND 2,1,5 0 31,666 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   194,720,625 185,625,000 PRN   DFND 1,5 0 16,125,000 169,500,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 6,127 37 SH   DFND 1,5 0 37 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 201,523 1,217 SH   DFND 1,5,3 0 0 1,217
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 533,208 41,016 SH   DFND 1,5,3 0 0 41,016
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 787,802 83,898 SH   DFND 1,5,3 0 0 83,898
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,496,257 48,338 SH   DFND 1,5 0 1,945 46,393
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,522,201 87,195 SH   DFND 1,5,3 0 26,048 61,147
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 31,946 206 SH   DFND 2,1,5 0 206 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,327,830 22,646 SH   DFND 1,5,3 0 12,836 9,810
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 51,139 348 SH   DFND 2,1,5 0 348 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 726,180 27,930 SH   DFND 1,5,3 0 13,754 14,176
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 212,855 5,893 SH   DFND 1,5,3 0 0 5,893
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 443,037 3,292 SH   DFND 1,5 0 3,292 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 12,871,097 95,639 SH   DFND 1,5,3 0 0 95,639
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 41,989 312 SH   DFND 2,1,5 0 312 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 255,549 37,252 SH   DFND 1,5,3 0 0 37,252
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,285,401 73,284 SH   DFND 1,5,3 0 8,667 64,617
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 929,578 25,336 SH   DFND 1,5,3 0 0 25,336
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   151,435,999 182,585,000 PRN   DFND 1,5 0 22,485,000 160,100,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 2,826 7 SH   DFND 1,5 0 7 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 564,706 1,399 SH   DFND 1,5,3 0 0 1,399
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 405,243 15,048 SH   DFND 1,5,3 0 0 15,048
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 2,135 43 SH   DFND 1,5 0 43 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 310,461 6,253 SH   DFND 1,5,3 0 0 6,253
DIODES INC COM 254543101 BBG000G25P51 2,234,269 27,748 SH   DFND 1,5,3 0 9,754 17,994
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 206,665 3,578 SH   DFND 1,5,3 0 0 3,578
DISNEY WALT CO COM 254687106 BBG000BH4R78 39,969,035 442,674 SH   DFND 1,5 0 19,891 422,783
DISNEY WALT CO COM 254687106 BBG000BH4R78 68,440,452 758,007 SH   DFND 1,5,3 0 0 758,007
DISNEY WALT CO COM 254687106 BBG000BH4R78 112,501 1,246 SH   DFND 2,1,5 0 1,246 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 305,503 2,718 SH   DFND 1,5 0 2,718 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 9,048,425 80,502 SH   DFND 1,5,3 0 0 80,502
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 80,029 712 SH   DFND 2,1,5 0 712 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   66,572,725 124,435,000 PRN   DFND 1,5 0 7,890,000 116,545,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   82,140,625 131,425,000 PRN   DFND 1,5 0 34,235,000 97,190,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 364,960 97,583 SH   DFND 1,5,3 0 0 97,583
DOCGO INC COM 256086109 BBG00YB8JBK8 180,082 32,215 SH   DFND 1,5,3 0 0 32,215
DOCUSIGN INC COM 256163106 BBG000N7KJX8 212,355 3,572 SH   DFND 1,5 0 3,572 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 6,632,361 111,562 SH   DFND 1,5,3 0 22,162 89,400
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 6,740,655 78,216 SH   DFND 1,5 0 71,276 6,940
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 42,169,770 489,322 SH   DFND 1,5,3 0 335,540 153,782
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 4,484,721 52,039 SH   DFND 2,1,5 0 52,039 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 500,432 3,681 SH   DFND 1,5 0 3,681 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 9,914,154 72,925 SH   DFND 1,5,3 0 0 72,925
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 29,501 217 SH   DFND 2,1,5 0 217 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 322,738 2,272 SH   DFND 1,5 0 2,272 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 9,572,323 67,387 SH   DFND 1,5,3 0 0 67,387
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 119,464 841 SH   DFND 2,1,5 0 841 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,349,417 28,711 SH   DFND 1,5 0 28,711 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,047,971 298,893 SH   DFND 1,5,3 0 118 298,775
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 38,305 815 SH   DFND 2,1,5 0 815 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 156,235 379 SH   DFND 1,5 0 379 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 9,046,800 21,946 SH   DFND 1,5,3 0 0 21,946
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 126,967 308 SH   DFND 2,1,5 0 308 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 132,576 12,884 SH   DFND 1,5,3 0 0 12,884
DONALDSON INC COM 257651109 BBG000BGZP70 972,147 14,876 SH   DFND 1,5 0 14,876 0
DONALDSON INC COM 257651109 BBG000BGZP70 7,312,469 111,897 SH   DFND 1,5,3 0 67,586 44,311
DONALDSON INC COM 257651109 BBG000BGZP70 81,165 1,242 SH   DFND 2,1,5 0 1,242 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 33,569,156 538,226 SH   DFND 1,5 0 42 538,184
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 616,777 9,889 SH   DFND 1,5,3 0 0 9,889
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 165,937 1,678 SH   DFND 1,5 0 1,678 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 11,198,699 113,244 SH   DFND 1,5,3 0 0 113,244
DORMAN PRODS INC COM 258278100 BBG000BM22F5 888,734 10,655 SH   DFND 1,5,3 0 0 10,655
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,335,199 63,491 SH   DFND 1,5,3 0 3,303 60,188
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 940,064 64,832 SH   DFND 1,5,3 0 0 64,832
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 282,761 9,527 SH   DFND 1,5,3 0 0 9,527
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 97,636 33,097 SH   DFND 1,5,3 0 0 33,097
DOVER CORP COM 260003108 BBG000BHB3M6 255,325 1,660 SH   DFND 1,5 0 1,660 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,434,633 54,838 SH   DFND 1,5,3 0 3,204 51,634
DOVER CORP COM 260003108 BBG000BHB3M6 83,826 545 SH   DFND 2,1,5 0 545 0
DOW INC COM 260557103 BBG00BN96922 10,206,711 186,118 SH   DFND 1,5 0 186,118 0
DOW INC COM 260557103 BBG00BN96922 41,579,249 758,192 SH   DFND 1,5,3 0 11,634 746,558
DOW INC COM 260557103 BBG00BN96922 274,858 5,012 SH   DFND 2,1,5 0 5,012 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   190,463,108 234,705,000 PRN   DFND 1,5 0 93,405,000 141,300,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 11,351 322 SH   DFND 1,5 0 322 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 6,452,618 183,053 SH   DFND 1,5,3 0 0 183,053
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 357,005 10,048 SH   DFND 1,5,3 0 0 10,048
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 330,201 14,190 SH   DFND 1,5,3 0 0 14,190
DROPBOX INC CL A 26210C104 BBG0018SLDN0 2,410,255 81,759 SH   DFND 1,5 0 64,366 17,393
DROPBOX INC CL A 26210C104 BBG0018SLDN0 44,683,632 1,515,727 SH   DFND 1,5,3 0 985,736 529,991
DROPBOX INC CL A 26210C104 BBG0018SLDN0 6,972,492 236,516 SH   DFND 2,1,5 0 236,516 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 268,109 5,150 SH   DFND 1,5,3 0 0 5,150
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 173,370 17,601 SH   DFND 1,5,3 0 0 17,601
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 813,001 8,378 SH   DFND 1,5 0 8,378 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 36,457,055 375,691 SH   DFND 1,5,3 0 0 375,691
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 99,272 1,023 SH   DFND 2,1,5 0 1,023 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 988,837 84,516 SH   DFND 1,5 0 84,516 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 2,418,519 206,711 SH   DFND 1,5,3 0 152,569 54,142
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 10,662 47 SH   DFND 1,5 0 47 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,625,108 11,572 SH   DFND 1,5,3 0 0 11,572
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 226,038,188 2,938,232 SH   DFND 1,5 0 375,722 2,562,510
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 19,238,962 250,084 SH   DFND 1,5,3 0 0 250,084
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 159,322 2,071 SH   DFND 2,1,5 0 2,071 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 4,030,329 143,735 SH   DFND 1,5,3 0 112,410 31,325
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,322,729 11,493 SH   DFND 1,5,3 0 0 11,493
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 76,043,546 1,390,447 SH   DFND 1,5 0 1,256,958 133,489
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 10,703,435 195,711 SH   DFND 1,5,3 0 90,437 105,274
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 21,931 401 SH   DFND 2,1,5 0 401 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 722,766 51,700 SH   DFND 1,5,3 0 0 51,700
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 272,297 21,749 SH   DFND 1,5,3 0 0 21,749
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 283,556 21,320 SH   DFND 1,5 0 0 21,320
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 232,245 17,462 SH   DFND 1,5,3 0 0 17,462
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,752,250 32,924 SH   DFND 1,5 0 1,609 31,315
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,945,088 34,260 SH   DFND 1,5,3 0 12,958 21,302
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 107,948 12,239 SH   DFND 1,5,3 0 0 12,239
EOG RES INC COM 26875P101 BBG000BZ9223 3,865,683 31,961 SH   DFND 1,5 0 26,405 5,556
EOG RES INC COM 26875P101 BBG000BZ9223 52,729,120 435,958 SH   DFND 1,5,3 0 39,436 396,522
EOG RES INC COM 26875P101 BBG000BZ9223 6,030,930 49,863 SH   DFND 2,1,5 0 49,863 0
EQT CORP COM 26884L109 BBG000BHZ5J9 4,060,730 105,037 SH   DFND 1,5 0 105,037 0
EQT CORP COM 26884L109 BBG000BHZ5J9 4,778,221 123,596 SH   DFND 1,5,3 0 0 123,596
EQT CORP COM 26884L109 BBG000BHZ5J9 27,023 699 SH   DFND 2,1,5 0 699 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   9,307,900 3,500,000 PRN   DFND 1,5 0 3,500,000 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 450,343 9,295 SH   DFND 1,5,3 0 0 9,295
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 504,604 16,742 SH   DFND 1,5,3 0 4,302 12,440
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 44,686 39,198 SH   DFND 1,5,3 0 0 39,198
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,430,023 11,980 SH   DFND 1,5,3 0 0 11,980
EAGLE MATLS INC COM 26969P108 BBG000BJW241 108,519 535 SH   DFND 2,1,5 0 535 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,275,125 59,418 SH   DFND 1,5,3 0 40,564 18,854
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 32,737 455 SH   DFND 2,1,5 0 455 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 502,038 37,354 SH   DFND 1,5,3 0 0 37,354
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 4,037,074 284,301 SH   DFND 1,5,3 0 221,967 62,334
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,381,816 97,311 SH   DFND 2,1,5 0 97,311 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,795,862 42,475 SH   DFND 1,5,3 0 33,405 9,070
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 51,391 280 SH   DFND 2,1,5 0 280 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,113,229 12,394 SH   DFND 1,5 0 12,394 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,448,964 49,532 SH   DFND 1,5,3 0 0 49,532
EASTMAN CHEM CO COM 277432100 BBG000BLW530 61,706 687 SH   DFND 2,1,5 0 687 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 98,729 25,315 SH   DFND 1,5,3 0 0 25,315
EBAY INC. COM 278642103 BBG000C43RR5 251,469 5,765 SH   DFND 1,5 0 5,765 0
EBAY INC. COM 278642103 BBG000C43RR5 7,867,652 180,368 SH   DFND 1,5,3 0 0 180,368
EBAY INC. COM 278642103 BBG000C43RR5 109,486 2,510 SH   DFND 2,1,5 0 2,510 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 7,175 433 SH   DFND 1,5 0 433 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,021,126 61,625 SH   DFND 1,5,3 0 13,123 48,502
ECOLAB INC COM 278865100 BBG000BHKYH4 27,383,606 138,057 SH   DFND 1,5 0 100,541 37,516
ECOLAB INC COM 278865100 BBG000BHKYH4 17,195,557 86,693 SH   DFND 1,5,3 0 26 86,667
ECOLAB INC COM 278865100 BBG000BHKYH4 127,341 642 SH   DFND 2,1,5 0 642 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 370,596 37,932 SH   DFND 1,5,3 0 0 37,932
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 736,519 20,107 SH   DFND 1,5,3 0 0 20,107
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 198,944 18,185 SH   DFND 1,5,3 0 0 18,185
EDISON INTL COM 281020107 BBG000D7RKJ5 302,903 4,237 SH   DFND 1,5 0 4,237 0
EDISON INTL COM 281020107 BBG000D7RKJ5 26,600,786 372,091 SH   DFND 1,5,3 0 85,871 286,220
EDISON INTL COM 281020107 BBG000D7RKJ5 126,251 1,766 SH   DFND 2,1,5 0 1,766 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 332,791 32,852 SH   DFND 1,5,3 0 0 32,852
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,649,974 21,639 SH   DFND 1,5 0 21,639 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 19,590,303 256,922 SH   DFND 1,5,3 0 51,206 205,716
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 137,860 1,808 SH   DFND 2,1,5 0 1,808 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 96,373 11,052 SH   DFND 1,5,3 0 0 11,052
89BIO INC COM 282559103 BBG00QKDZ8J5 283,081 25,343 SH   DFND 1,5,3 0 0 25,343
8X8 INC NEW COM 282914100 BBG000BCGHH7 17,830 4,717 SH   DFND 1,5 0 4,717 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 3,396,837 898,634 SH   DFND 1,5,3 0 851,274 47,360
8X8 INC NEW COM 282914100 BBG000BCGHH7 1,275,194 337,353 SH   DFND 2,1,5 0 337,353 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 34,854,810 2,339,249 SH   DFND 1,5 0 358,695 1,980,554
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 914,502 61,376 SH   DFND 1,5,3 0 0 61,376
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 404,547 2,957 SH   DFND 1,5 0 2,957 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 22,544,783 164,789 SH   DFND 1,5,3 0 4,158 160,631
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 227,925 1,666 SH   DFND 2,1,5 0 1,666 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 5,977,594 258,323 SH   DFND 1,5 0 258,323 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 10,474,830 452,672 SH   DFND 1,5,3 0 406,475 46,197
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,552,111 110,290 SH   DFND 2,1,5 0 110,290 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,881 148 SH   DFND 1,5 0 148 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,191,575 93,751 SH   DFND 1,5,3 0 63,657 30,094
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,707 143 SH   DFND 1,5 0 143 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 624,349 32,982 SH   DFND 1,5,3 0 9,752 23,230
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,037,132 14,098 SH   DFND 1,5,3 0 1,683 12,415
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 197,765 918 SH   DFND 2,1,5 0 918 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 48,154 20,064 SH   DFND 1,5,3 0 0 20,064
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 13,808,207 141,870 SH   DFND 1,5 0 131,879 9,991
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 99,938,833 1,026,804 SH   DFND 1,5,3 0 377,216 649,588
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 8,494,184 87,272 SH   DFND 2,1,5 0 87,272 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 6,232,226 28,309 SH   DFND 1,5 0 22,729 5,580
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 757,316 3,440 SH   DFND 1,5,3 0 0 3,440
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,351,560 242,679 SH   DFND 1,5,3 0 188,985 53,694
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 802,836 82,852 SH   DFND 2,1,5 0 82,852 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 4,531 115 SH   DFND 1,5 0 115 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 429,815 10,909 SH   DFND 1,5,3 0 0 10,909
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 349,829 12,109 SH   DFND 1,5,3 0 0 12,109
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 746,502 20,636 SH   DFND 1,5,3 0 0 20,636
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 2,070 220 SH   DFND 1,5 0 220 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 209,053 22,216 SH   DFND 1,5,3 0 14,205 8,011
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 1,019,212 20,083 SH   DFND 1,5,3 0 10,580 9,503
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,990 14 SH   DFND 1,5 0 14 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,939,488 9,080 SH   DFND 1,5,3 0 3,062 6,018
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 230,113 58,553 SH   DFND 1,5,3 0 0 58,553
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,124,766 16,858 SH   DFND 1,5,3 0 0 16,858
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 58,580 878 SH   DFND 2,1,5 0 878 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 452,747 62,969 SH   DFND 1,5,3 0 0 62,969
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 422,562 22,429 SH   DFND 1,5,3 0 0 22,429
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 904,844 28,562 SH   DFND 1,5,3 0 0 28,562
ENERSYS COM 29275Y102 BBG000PWTD92 8,982,512 88,971 SH   DFND 1,5 0 88,971 0
ENERSYS COM 29275Y102 BBG000PWTD92 4,146,831 41,074 SH   DFND 1,5,3 0 24,694 16,380
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 8,083 260 SH   DFND 1,5 0 260 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,353,037 43,520 SH   DFND 1,5,3 0 21,041 22,479
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 95,276 40,891 SH   DFND 1,5,3 0 0 40,891
ENFUSION INC CL A 292812104 BBG012MBFQD7 6,557 676 SH   DFND 1,5 0 676 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 144,249 14,871 SH   DFND 1,5,3 0 0 14,871
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 2,405 105 SH   DFND 1,5 0 105 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 445,565 19,457 SH   DFND 1,5,3 0 0 19,457
ENHABIT INC COM 29332G102 BBG014QJ5BV6 218,323 21,094 SH   DFND 1,5,3 0 0 21,094
ENNIS INC COM 293389102 BBG000BHJZF5 2,191 100 SH   DFND 1,5 0 100 0
ENNIS INC COM 293389102 BBG000BHJZF5 242,982 11,090 SH   DFND 1,5,3 0 0 11,090
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 322,419,354 2,439,983 SH   DFND 1,5 0 1,013,613 1,426,370
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 11,139,798 84,303 SH   DFND 1,5,3 0 0 84,303
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   50,943,340 55,615,000 PRN   DFND 1,5 0 10,400,000 45,215,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   84,409,000 94,375,000 PRN   DFND 1,5 0 4,290,000 90,085,000
ENPRO INC COM 29355X107 BBG000BW2FF4 7,524 48 SH   DFND 1,5 0 48 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,761,916 17,621 SH   DFND 1,5,3 0 9,164 8,457
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 6,643 120 SH   DFND 1,5 0 120 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,846,201 33,349 SH   DFND 1,5,3 0 21,498 11,851
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 5,361,618 47,782 SH   DFND 1,5 0 46,846 936
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 16,495,992 147,010 SH   DFND 1,5,3 0 125,182 21,828
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,581,279 23,004 SH   DFND 2,1,5 0 23,004 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 683,655 54,605 SH   DFND 1,5,3 0 0 54,605
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,719,111 39,385 SH   DFND 1,5 0 13,679 25,706
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 32,666,047 272,626 SH   DFND 1,5,3 0 251,492 21,134
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,724,707 22,740 SH   DFND 2,1,5 0 22,740 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 237,797 2,350 SH   DFND 1,5 0 2,350 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,490,185 74,021 SH   DFND 1,5,3 0 0 74,021
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 62,434 617 SH   DFND 2,1,5 0 617 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 671,491 15,039 SH   DFND 1,5,3 0 0 15,039
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 6,401 1,535 SH   DFND 1,5 0 1,535 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 341,848 81,978 SH   DFND 1,5,3 0 54,853 27,125
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 986,983 19,931 SH   DFND 1,5,3 0 0 19,931
EPAM SYS INC COM 29414B104 BBG000MHTV89 58,633,069 197,192 SH   DFND 1,5 0 25,851 171,341
EPAM SYS INC COM 29414B104 BBG000MHTV89 10,510,969 35,350 SH   DFND 1,5,3 0 0 35,350
EPAM SYS INC COM 29414B104 BBG000MHTV89 49,953 168 SH   DFND 2,1,5 0 168 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 48,841 44,808 SH   DFND 1,5,3 0 0 44,808
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 498,595 20,723 SH   DFND 1,5,3 0 218 20,505
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   72,934,750 58,700,000 PRN   DFND 1,5 0 5,275,000 53,425,000
EPLUS INC COM 294268107 BBG000HN7W02 7,984 100 SH   DFND 1,5 0 100 0
EPLUS INC COM 294268107 BBG000HN7W02 2,291,328 28,699 SH   DFND 1,5,3 0 17,899 10,800
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 711,255 33,645 SH   DFND 1,5,3 0 14,264 19,381
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 34,331 1,624 SH   DFND 2,1,5 0 1,624 0
EQUIFAX INC COM 294429105 BBG000BHPL78 331,121 1,339 SH   DFND 1,5 0 1,339 0
EQUIFAX INC COM 294429105 BBG000BHPL78 16,087,946 65,057 SH   DFND 1,5,3 0 0 65,057
EQUIFAX INC COM 294429105 BBG000BHPL78 58,113 235 SH   DFND 2,1,5 0 235 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 9,266,817 11,506 SH   DFND 1,5 0 5,356 6,150
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,965,774 32,240 SH   DFND 1,5,3 0 0 32,240
EQUINIX INC COM 29444U700 BBG000MBDGM6 78,123 97 SH   DFND 2,1,5 0 97 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 5,548,960 175,378 SH   DFND 1,5 0 175,378 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,918,440 237,791 SH   DFND 1,5 0 155,460 82,331
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 52,046,302 1,562,952 SH   DFND 1,5,3 0 723,627 839,325
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,696,194 291,177 SH   DFND 2,1,5 0 291,177 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,217 316 SH   DFND 1,5 0 316 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 9,783,092 961,011 SH   DFND 1,5,3 0 460,185 500,826
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 234,419 6,915 SH   DFND 1,5,3 0 0 6,915
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,939 101 SH   DFND 1,5 0 101 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 720,595 37,531 SH   DFND 1,5,3 0 0 37,531
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 3,330,687 47,217 SH   DFND 1,5,3 0 5,484 41,733
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 55,092 781 SH   DFND 2,1,5 0 781 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,188,760 52,138 SH   DFND 1,5 0 52,138 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 22,299,425 364,608 SH   DFND 1,5,3 0 94,637 269,971
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 48,378 791 SH   DFND 2,1,5 0 791 0
ERASCA INC COM 29479A108 BBG00MTSR883 73,057 34,299 SH   DFND 1,5,3 0 0 34,299
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 6,877,917 20,536 SH   DFND 1,5,3 0 4,490 16,046
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,067,879 23,873 SH   DFND 1,5,3 0 14,621 9,252
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 64,619 746 SH   DFND 2,1,5 0 746 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,211,143 10,349 SH   DFND 1,5,3 0 0 10,349
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 486,061 9,729 SH   DFND 1,5,3 0 6,442 3,287
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 28,448 1,113 SH   DFND 1,5 0 1,113 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6,928,115 271,053 SH   DFND 1,5,3 0 210,642 60,411
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,580,503 61,835 SH   DFND 2,1,5 0 61,835 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,725,831 46,207 SH   DFND 1,5 0 46,207 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,146,272 30,690 SH   DFND 1,5,3 0 280 30,410
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 173,062 698 SH   DFND 1,5 0 698 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,129,631 20,689 SH   DFND 1,5,3 0 0 20,689
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 45,373 183 SH   DFND 2,1,5 0 183 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 291,621 9,136 SH   DFND 1,5,3 0 0 9,136
ETSY INC COM 29786A106 BBG000N7MXL8 210,163 2,593 SH   DFND 1,5 0 2,593 0
ETSY INC COM 29786A106 BBG000N7MXL8 4,840,468 59,722 SH   DFND 1,5,3 0 0 59,722
ETSY INC NOTE 0.125% 9/0 29786AAL0   101,529,774 118,665,000 PRN   DFND 1,5 0 10,680,000 107,985,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   130,845,068 162,925,000 PRN   DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 307,800 70,114 SH   DFND 1,5,3 0 0 70,114
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,349,614 13,298 SH   DFND 1,5,3 0 0 13,298
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 38,871 383 SH   DFND 2,1,5 0 383 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   64,397,025 68,145,000 PRN   DFND 1,5 0 7,110,000 61,035,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,930 142 SH   DFND 1,5 0 142 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 382,192 28,123 SH   DFND 1,5,3 0 14,285 13,838
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 8,343 998 SH   DFND 1,5 0 998 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 261,994 31,339 SH   DFND 1,5,3 0 0 31,339
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,286,897 19,216 SH   DFND 1,5,3 0 12,709 6,507
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 135,301 791 SH   DFND 2,1,5 0 791 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 111,723 10,129 SH   DFND 1,5,3 0 0 10,129
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 4,133 170 SH   DFND 1,5 0 170 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 553,976 22,788 SH   DFND 1,5,3 0 6,414 16,374
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   3,730,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 5,658 502 SH   DFND 1,5 0 502 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 723,647 64,210 SH   DFND 1,5,3 0 30,209 34,001
EVERGY INC COM 30034W106 BBG00H433CR2 160,097 3,067 SH   DFND 1,5 0 3,067 0
EVERGY INC COM 30034W106 BBG00H433CR2 13,851,792 265,360 SH   DFND 1,5,3 0 9,636 255,724
EVERGY INC COM 30034W106 BBG00H433CR2 34,400 659 SH   DFND 2,1,5 0 659 0
EVERTEC INC COM 30040P103 BBG000J187K0 35,536 868 SH   DFND 1,5 0 868 0
EVERTEC INC COM 30040P103 BBG000J187K0 4,717,393 115,227 SH   DFND 1,5,3 0 89,009 26,218
EVERTEC INC COM 30040P103 BBG000J187K0 1,598,257 39,039 SH   DFND 2,1,5 0 39,039 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 234,351 3,797 SH   DFND 1,5 0 3,797 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,250,742 117,478 SH   DFND 1,5,3 0 0 117,478
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 22,651 367 SH   DFND 2,1,5 0 367 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 1,935 333 SH   DFND 1,5 0 333 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 82,560 14,210 SH   DFND 1,5,3 0 0 14,210
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 215,213 45,596 SH   DFND 1,5,3 0 0 45,596
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,826,360 115,845 SH   DFND 1,5 0 113,581 2,264
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 11,179,763 338,473 SH   DFND 1,5,3 0 294,568 43,905
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,825,700 55,274 SH   DFND 2,1,5 0 55,274 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 183,233 17,401 SH   DFND 1,5,3 0 0 17,401
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 148,835 41,574 SH   DFND 1,5,3 0 0 41,574
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,326,560 72,000 SH   DFND 1,5 0 0 72,000
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,087,407 41,733 SH   DFND 1,5,3 0 0 41,733
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   94,045,612 96,705,000 PRN   DFND 1,5 0 44,965,000 51,740,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   196,643,300 209,195,000 PRN   DFND 1,5 0 14,220,000 194,975,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 41,124 2,660 SH   DFND 1,5 0 2,660 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 5,016,878 324,507 SH   DFND 1,5,3 0 316,467 8,040
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,144,920 138,740 SH   DFND 2,1,5 0 138,740 0
EXELON CORP COM 30161N101 BBG000J6XT05 394,828,595 10,998,011 SH   DFND 1,5 0 1,390,286 9,607,725
EXELON CORP COM 30161N101 BBG000J6XT05 22,241,091 619,529 SH   DFND 1,5,3 0 0 619,529
EXELON CORP COM 30161N101 BBG000J6XT05 116,998 3,259 SH   DFND 2,1,5 0 3,259 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,196,020 133,223 SH   DFND 1,5 0 133,223 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 9,704,099 404,506 SH   DFND 1,5,3 0 283,406 121,100
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 59,783 2,492 SH   DFND 2,1,5 0 2,492 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 352,130 7,655 SH   DFND 1,5,3 0 0 7,655
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 6,543,285 212,100 SH   DFND 1,5 0 207,955 4,145
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 25,506,410 826,788 SH   DFND 1,5,3 0 762,536 64,252
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,486,117 177,832 SH   DFND 2,1,5 0 177,832 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 27,579,029 181,692 SH   DFND 1,5 0 1,527 180,165
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 11,249,764 74,114 SH   DFND 1,5,3 0 0 74,114
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 104,128 686 SH   DFND 2,1,5 0 686 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   196,572,905 206,810,000 PRN   DFND 1,5 0 23,335,000 183,475,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 438,906 28,280 SH   DFND 1,5,3 0 0 28,280
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 201,103 1,581 SH   DFND 1,5 0 1,581 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 7,365,516 57,905 SH   DFND 1,5,3 0 0 57,905
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 374,986 2,948 SH   DFND 2,1,5 0 2,948 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,365,019 26,863 SH   DFND 1,5,3 0 6,708 20,155
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 54,266 21,970 SH   DFND 1,5,3 0 0 21,970
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 368,278 2,297 SH   DFND 1,5 0 2,297 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10,792,293 67,313 SH   DFND 1,5,3 0 43 67,270
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 69,583 434 SH   DFND 2,1,5 0 434 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,895,912 107,478 SH   DFND 1,5,3 0 57,042 50,436
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 585,414 66,981 SH   DFND 1,5,3 0 66,981 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,485,302 154,884 SH   DFND 1,5 0 154,884 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 246,082,274 2,461,315 SH   DFND 1,5,3 0 51,911 2,409,404
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 576,585 5,767 SH   DFND 2,1,5 0 5,767 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 252,754 10,937 SH   DFND 1,5,3 0 0 10,937
FMC CORP COM NEW 302491303 BBG000BJP882 85,496 1,356 SH   DFND 1,5 0 1,356 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,854,021 45,266 SH   DFND 1,5,3 0 0 45,266
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 950,030 41,038 SH   DFND 1,5,3 0 0 41,038
F N B CORP COM 302520101 BBG000BJ9B29 616,538 44,774 SH   DFND 1,5,3 0 0 44,774
FB FINL CORP COM 30257X104 BBG00DM434G9 588,226 14,761 SH   DFND 1,5,3 0 0 14,761
FIGS INC CL A 30260D103 BBG004SK5VL9 358,078 51,522 SH   DFND 1,5,3 0 0 51,522
FTI CONSULTING INC COM 302941109 BBG000K88H58 26,161,738 131,367 SH   DFND 1,5 0 12 131,355
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,759,689 8,836 SH   DFND 1,5,3 0 1,903 6,933
FTI CONSULTING INC COM 302941109 BBG000K88H58 71,495 359 SH   DFND 2,1,5 0 359 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,079,389,827 3,053,384 SH   DFND 1,5 0 1,076,217 1,977,167
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 618,843,488 1,748,343 SH   DFND 1,5,3 0 269,796 1,478,547
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,696,482 38,695 SH   DFND 2,1,5 0 38,695 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,359,863 7,043 SH   DFND 1,5 0 7,043 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 11,523,143 24,155 SH   DFND 1,5,3 0 107 24,048
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 151,225 317 SH   DFND 2,1,5 0 317 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 313,119 269 SH   DFND 1,5 0 269 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 17,838,453 15,325 SH   DFND 1,5,3 0 0 15,325
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 101,269 87 SH   DFND 2,1,5 0 87 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,920,434 132,902 SH   DFND 1,5,3 0 115,523 17,379
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 731,835 50,646 SH   DFND 2,1,5 0 50,646 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 243,959 19,548 SH   DFND 1,5,3 0 0 19,548
FASTLY INC CL A 31188V100 BBG004NLQHL0 869,886 48,870 SH   DFND 1,5 0 0 48,870
FASTLY INC CL A 31188V100 BBG004NLQHL0 844,361 47,436 SH   DFND 1,5,3 0 0 47,436
FASTLY INC NOTE 3/1 31188VAB6   33,792,500 38,620,000 PRN   DFND 1,5 0 0 38,620,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 348,991 93,313 SH   DFND 1,5,3 0 59,772 33,541
FASTENAL CO COM 311900104 BBG000BJ8YN7 402,351 6,212 SH   DFND 1,5 0 6,212 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 20,965,919 323,698 SH   DFND 1,5,3 0 455 323,243
FASTENAL CO COM 311900104 BBG000BJ8YN7 324,822 5,015 SH   DFND 2,1,5 0 5,015 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 899,116 4,702 SH   DFND 1,5,3 0 942 3,760
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 82,337 799 SH   DFND 1,5 0 799 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,486,597 24,130 SH   DFND 1,5,3 0 0 24,130
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 20,919 203 SH   DFND 2,1,5 0 203 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,981,964 25,827 SH   DFND 1,5,3 0 2,003 23,824
FEDEX CORP COM 31428X106 BBG000BJF1Z8 192,457,046 760,790 SH   DFND 1,5 0 91,865 668,925
FEDEX CORP COM 31428X106 BBG000BJF1Z8 30,970,358 122,427 SH   DFND 1,5,3 0 0 122,427
FEDEX CORP COM 31428X106 BBG000BJF1Z8 384,514 1,520 SH   DFND 2,1,5 0 1,520 0
F5 INC COM 315616102 BBG000CXYSZ6 116,158 649 SH   DFND 1,5 0 649 0
F5 INC COM 315616102 BBG000CXYSZ6 8,975,131 50,146 SH   DFND 1,5,3 0 22,032 28,114
F5 INC COM 315616102 BBG000CXYSZ6 118,485 662 SH   DFND 2,1,5 0 662 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 180,505 203,661 SH   DFND 1,5,3 0 203,661 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 386,911 6,441 SH   DFND 1,5 0 6,441 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,249,189 187,268 SH   DFND 1,5,3 0 0 187,268
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 5,663 111 SH   DFND 1,5 0 111 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,273,604 44,563 SH   DFND 1,5,3 0 6,655 37,908
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 108,111 2,119 SH   DFND 2,1,5 0 2,119 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 270,609 7,846 SH   DFND 1,5 0 7,846 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,492,470 217,236 SH   DFND 1,5,3 0 0 217,236
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 36,801 1,067 SH   DFND 2,1,5 0 1,067 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2,287 138 SH   DFND 1,5 0 138 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,557,249 93,980 SH   DFND 1,5,3 0 71,094 22,886
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 516,454 31,168 SH   DFND 2,1,5 0 31,168 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 19,461 302 SH   DFND 1,5 0 302 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,911,552 76,219 SH   DFND 1,5,3 0 62,278 13,941
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 31,253 485 SH   DFND 2,1,5 0 485 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 15,693 954 SH   DFND 1,5 0 954 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 6,061,019 368,451 SH   DFND 1,5,3 0 299,485 68,966
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,663,358 101,116 SH   DFND 2,1,5 0 101,116 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 607,963 16,427 SH   DFND 1,5,3 0 0 16,427
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 390,441 13,312 SH   DFND 1,5,3 0 0 13,312
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 548,001 22,079 SH   DFND 1,5,3 0 0 22,079
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,454,818 1,730 SH   DFND 1,5,3 0 0 1,730
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 14,977 970 SH   DFND 1,5 0 970 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 806,894 52,260 SH   DFND 1,5,3 0 10,364 41,896
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 311,195 8,388 SH   DFND 1,5,3 0 0 8,388
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 2,126,029 89,517 SH   DFND 1,5,3 0 51,036 38,481
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,579,933 52,143 SH   DFND 1,5,3 0 0 52,143
FIRST FINL CORP IND COM 320218100 BBG000CDH213 2,883 67 SH   DFND 1,5 0 67 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 236,192 5,489 SH   DFND 1,5,3 0 0 5,489
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 207,346 21,420 SH   DFND 1,5,3 0 0 21,420
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 985,862 69,623 SH   DFND 1,5,3 0 0 69,623
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,828,582 123,735 SH   DFND 1,5,3 0 107,808 15,927
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4,521,298 85,842 SH   DFND 1,5 0 85,842 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,536,302 105,113 SH   DFND 1,5,3 0 86,277 18,836
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 41,767 793 SH   DFND 2,1,5 0 793 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,021,976 33,235 SH   DFND 1,5,3 0 0 33,235
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 141,403 10,680 SH   DFND 1,5,3 0 0 10,680
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 901,674 24,317 SH   DFND 1,5,3 0 0 24,317
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 312,495 9,016 SH   DFND 1,5,3 0 0 9,016
FIRST SOLAR INC COM 336433107 BBG000BFL116 307,378,875 1,784,182 SH   DFND 1,5 0 689,487 1,094,695
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,809,798 33,723 SH   DFND 1,5,3 0 0 33,723
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 396,794 7,221 SH   DFND 1,5,3 0 0 7,221
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 28,291 24,817 SH   DFND 1,5,3 0 0 24,817
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 3,928,812 36,247 SH   DFND 1,5 0 35,538 709
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 11,546,245 106,525 SH   DFND 1,5,3 0 91,438 15,087
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,876,881 17,316 SH   DFND 2,1,5 0 17,316 0
FISERV INC COM 337738108 BBG000BJKPG0 866,781 6,525 SH   DFND 1,5 0 6,525 0
FISERV INC COM 337738108 BBG000BJKPG0 27,883,780 209,905 SH   DFND 1,5,3 0 0 209,905
FISERV INC COM 337738108 BBG000BJKPG0 155,423 1,170 SH   DFND 2,1,5 0 1,170 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 205,809 5,614 SH   DFND 1,5 0 5,614 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,202,835 169,199 SH   DFND 1,5,3 0 0 169,199
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 50,627 1,381 SH   DFND 2,1,5 0 1,381 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 143,318 81,896 SH   DFND 1,5,3 0 0 81,896
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,982,681 18,684 SH   DFND 1,5 0 18,309 375
FIVE BELOW INC COM 33829M101 BBG001636CR2 21,579,466 101,236 SH   DFND 1,5,3 0 76,686 24,550
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,959,154 9,191 SH   DFND 2,1,5 0 9,191 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,381,774 55,684 SH   DFND 1,5 0 54,654 1,030
FIVE9 INC COM 338307101 BBG001KHJM17 13,520,594 171,821 SH   DFND 1,5,3 0 140,698 31,123
FIVE9 INC COM 338307101 BBG001KHJM17 2,116,210 26,893 SH   DFND 2,1,5 0 26,893 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   106,429,010 111,095,000 PRN   DFND 1,5 0 37,000,000 74,095,000
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 16,697 11,842 SH   DFND 1,5,3 0 0 11,842
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 221,849 785 SH   DFND 1,5 0 785 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 12,341,579 43,670 SH   DFND 1,5,3 0 0 43,670
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 87,326 309 SH   DFND 2,1,5 0 309 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,083,008 45,563 SH   DFND 1,5,3 0 0 45,563
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 26,328 236 SH   DFND 2,1,5 0 236 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,219,333 56,659 SH   DFND 1,5,3 0 0 56,659
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,956,524 86,918 SH   DFND 1,5 0 86,918 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 535,108 23,772 SH   DFND 1,5,3 0 238 23,534
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 21,565 958 SH   DFND 2,1,5 0 958 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,007,656 97,226 SH   DFND 1,5 0 95,284 1,942
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 10,772,311 261,337 SH   DFND 1,5,3 0 244,956 16,381
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,926,087 46,727 SH   DFND 2,1,5 0 46,727 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 10,344,747 433,742 SH   DFND 1,5 0 433,742 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 549,385 23,035 SH   DFND 1,5,3 0 0 23,035
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 216,910 13,162 SH   DFND 1,5,3 0 0 13,162
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,189,471 70,288 SH   DFND 1,5,3 0 0 70,288
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,318,729 436,319 SH   DFND 1,5 0 436,319 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 28,652,022 2,350,453 SH   DFND 1,5,3 0 164,480 2,185,973
FORD MTR CO DEL COM 345370860 BBG000BQPC32 189,262 15,526 SH   DFND 2,1,5 0 15,526 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   158,710,000 158,710,000 PRN   DFND 1,5 0 25,450,000 133,260,000
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 7,342 222 SH   DFND 1,5 0 222 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 622,510 18,824 SH   DFND 1,5,3 0 11,000 7,824
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 157,255 45,847 SH   DFND 1,5,3 0 0 45,847
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,293,177 31,004 SH   DFND 1,5,3 0 0 31,004
FORTINET INC COM 34959E109 BBG000BCMBG4 304,813,471 5,207,816 SH   DFND 1,5 0 2,594,719 2,613,097
FORTINET INC COM 34959E109 BBG000BCMBG4 12,585,121 215,020 SH   DFND 1,5,3 0 357 214,663
FORTINET INC COM 34959E109 BBG000BCMBG4 201,694 3,446 SH   DFND 2,1,5 0 3,446 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,696,346 158,853 SH   DFND 1,5 0 158,853 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 24,147,106 327,952 SH   DFND 1,5,3 0 111,793 216,159
FORTIVE CORP COM 34959J108 BBG00BLVZ228 97,707 1,327 SH   DFND 2,1,5 0 1,327 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 11,121,998 146,073 SH   DFND 1,5,3 0 70,989 75,084
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 139,793 1,836 SH   DFND 2,1,5 0 1,836 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 702,921 20,141 SH   DFND 1,5,3 0 6,025 14,116
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 39,263 1,125 SH   DFND 2,1,5 0 1,125 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 290,161 13,088 SH   DFND 1,5,3 0 8,625 4,463
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2,766 44 SH   DFND 1,5 0 44 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 871,755 13,866 SH   DFND 1,5,3 0 3,530 10,336
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,705 265 SH   DFND 1,5 0 265 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,111,303 43,925 SH   DFND 1,5,3 0 9,341 34,584
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 321,729 15,880 SH   DFND 1,5,3 0 0 15,880
FOX CORP CL A COM 35137L105 BBG00JHNJW99 79,753 2,688 SH   DFND 1,5 0 2,688 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,436,263 82,112 SH   DFND 1,5,3 0 0 82,112
FOX CORP CL A COM 35137L105 BBG00JHNJW99 51,626 1,740 SH   DFND 2,1,5 0 1,740 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 39,650 1,434 SH   DFND 1,5 0 1,434 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,224,314 44,279 SH   DFND 1,5,3 0 0 44,279
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 26,931 974 SH   DFND 2,1,5 0 974 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,148,442 17,019 SH   DFND 1,5,3 0 0 17,019
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 652,929 5,866 SH   DFND 1,5,3 0 0 5,866
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,661 197 SH   DFND 1,5 0 197 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 958,616 70,956 SH   DFND 1,5,3 0 35,497 35,459
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,700 85 SH   DFND 1,5 0 85 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 220,088 5,056 SH   DFND 1,5,3 0 0 5,056
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,022 83 SH   DFND 1,5 0 83 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 7,085,315 73,309 SH   DFND 1,5,3 0 54,963 18,346
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,643,340 17,003 SH   DFND 2,1,5 0 17,003 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 91,306 3,065 SH   DFND 1,5 0 3,065 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,663,464 89,408 SH   DFND 1,5,3 0 0 89,408
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 24,487 822 SH   DFND 2,1,5 0 822 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 242,585,784 5,698,515 SH   DFND 1,5 0 2,232,966 3,465,549
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 23,623,370 554,930 SH   DFND 1,5,3 0 19,080 535,850
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 26,521 623 SH   DFND 2,1,5 0 623 0
FRESHPET INC COM 358039105 BBG001D0HB36 793,247 9,143 SH   DFND 1,5,3 0 0 9,143
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 25,909 1,103 SH   DFND 1,5 0 1,103 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 6,014,215 256,033 SH   DFND 1,5,3 0 191,662 64,371
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,973,747 84,025 SH   DFND 2,1,5 0 84,025 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,128,484 32,041 SH   DFND 1,5,3 0 0 32,041
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 776,950 30,661 SH   DFND 1,5,3 0 0 30,661
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 84,499 15,476 SH   DFND 1,5,3 0 0 15,476
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 282,130 176,331 SH   DFND 1,5,3 0 0 176,331
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 166,908 42,907 SH   DFND 1,5,3 0 0 42,907
FUBOTV INC COM 35953D104 BBG002CV4Q74 357,696 112,483 SH   DFND 1,5,3 0 0 112,483
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 242,613 8,392 SH   DFND 1,5,3 0 0 8,392
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 79,245 14,757 SH   DFND 1,5,3 0 0 14,757
FULLER H B CO COM 359694106 BBG000BJZ7V7 5,044,164 61,960 SH   DFND 1,5 0 60,759 1,201
FULLER H B CO COM 359694106 BBG000BJZ7V7 15,911,503 195,449 SH   DFND 1,5,3 0 174,064 21,385
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,419,668 29,722 SH   DFND 2,1,5 0 29,722 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,057,687 64,258 SH   DFND 1,5,3 0 0 64,258
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 111,699 14,450 SH   DFND 1,5,3 0 0 14,450
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 10,154 1,670 SH   DFND 1,5 0 1,670 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 66,947 11,011 SH   DFND 1,5,3 0 0 11,011
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 490,905 8,986 SH   DFND 1,5,3 0 0 8,986
GATX CORP COM 361448103 BBG000BKGXQ4 1,708,086 14,208 SH   DFND 1,5,3 0 0 14,208
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 528,212 48,773 SH   DFND 1,5,3 0 0 48,773
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 3,806 112 SH   DFND 1,5 0 112 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 774,438 22,791 SH   DFND 1,5,3 0 5,923 16,868
GMS INC COM 36251C103 BBG009Q036D0 10,139 123 SH   DFND 1,5 0 123 0
GMS INC COM 36251C103 BBG009Q036D0 2,998,474 36,376 SH   DFND 1,5,3 0 19,913 16,463
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 10,798,777 176,566 SH   DFND 1,5 0 0 176,566
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,799,565 62,125 SH   DFND 1,5,3 0 45,718 16,407
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 33,821 553 SH   DFND 2,1,5 0 553 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 329,074 4,256 SH   DFND 1,5 0 4,256 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,651,717 163,628 SH   DFND 1,5,3 0 14,899 148,729
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 235,053 3,040 SH   DFND 2,1,5 0 3,040 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 81,955,027 365,989 SH   DFND 1,5 0 258,427 107,562
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 76,924,477 342,069 SH   DFND 1,5,3 0 179,716 162,353
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,298,563 41,349 SH   DFND 2,1,5 0 41,349 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,347,609 209,678 SH   DFND 1,5,3 0 12,061 197,617
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,014,023 57,845 SH   DFND 1,5,3 0 24,301 33,544
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 136,963 59,549 SH   DFND 1,5,3 0 0 59,549
GAP INC COM 364760108 BBG000BKLH74 1,554,073 74,322 SH   DFND 1,5,3 0 49,982 24,340
GARRETT MOTION INC COM 366505105 BBG00HY28P97 134,645 13,924 SH   DFND 1,5,3 0 13,924 0
GARTNER INC COM 366651107 BBG000BB65D0 409,157 907 SH   DFND 1,5 0 907 0
GARTNER INC COM 366651107 BBG000BB65D0 22,844,210 50,640 SH   DFND 1,5,3 0 1,976 48,664
GARTNER INC COM 366651107 BBG000BB65D0 159,693 354 SH   DFND 2,1,5 0 354 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 168,457 18,801 SH   DFND 1,5,3 0 0 18,801
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 44,820,820 346,803 SH   DFND 1,5 0 63,563 283,240
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,498,468 19,332 SH   DFND 1,5,3 0 0 19,332
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 666,833 2,568 SH   DFND 1,5 0 2,568 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 31,318,020 120,607 SH   DFND 1,5,3 0 0 120,607
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 148,791 573 SH   DFND 2,1,5 0 573 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 44,099,101 345,523 SH   DFND 1,5 0 11,832 333,691
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 67,007,537 525,014 SH   DFND 1,5,3 0 5,108 519,906
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 167,323 1,311 SH   DFND 2,1,5 0 1,311 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 411,620 6,319 SH   DFND 1,5 0 6,319 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 24,956,176 383,116 SH   DFND 1,5,3 0 24,869 358,247
GENERAL MLS INC COM 370334104 BBG000BKCFC2 47,422 728 SH   DFND 2,1,5 0 728 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 534,741 14,887 SH   DFND 1,5 0 14,887 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 34,275,690 954,223 SH   DFND 1,5,3 0 132,737 821,486
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 67,134 1,869 SH   DFND 2,1,5 0 1,869 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 31,188 18,902 SH   DFND 1,5,3 0 0 18,902
GENTEX CORP COM 371901109 BBG000BKJ092 37,788 1,157 SH   DFND 1,5 0 1,157 0
GENTEX CORP COM 371901109 BBG000BKJ092 18,942,767 579,999 SH   DFND 1,5,3 0 319,297 260,702
GENTEX CORP COM 371901109 BBG000BKJ092 1,696,850 51,955 SH   DFND 2,1,5 0 51,955 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 237,192 8,432 SH   DFND 1,5,3 0 0 8,432
GENUINE PARTS CO COM 372460105 BBG000BKL348 211,074 1,524 SH   DFND 1,5 0 1,524 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 16,126,525 116,437 SH   DFND 1,5,3 0 14,661 101,776
GENUINE PARTS CO COM 372460105 BBG000BKL348 114,540 827 SH   DFND 2,1,5 0 827 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 18,243 2,731 SH   DFND 1,5 0 2,731 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 5,018,337 751,248 SH   DFND 1,5,3 0 564,626 186,622
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,043,850 156,265 SH   DFND 2,1,5 0 156,265 0
GENTHERM INC COM 37253A103 BBG000BQLM34 690,105 13,180 SH   DFND 1,5,3 0 0 13,180
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 406,746 12,550 SH   DFND 1,5,3 0 0 12,550
GERON CORP COM 374163103 BBG000GX1891 430,704 204,125 SH   DFND 1,5,3 0 0 204,125
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 16,743 573 SH   DFND 1,5 0 573 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 687,780 23,538 SH   DFND 1,5,3 0 5,303 18,235
GEVO INC COM PAR 374396406 BBG000P7S7L7 111,978 96,533 SH   DFND 1,5,3 0 0 96,533
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,268,577 16,062 SH   DFND 1,5,3 0 3,807 12,255
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 26,213,054 323,578 SH   DFND 1,5 0 13,768 309,810
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 63,987,693 789,874 SH   DFND 1,5,3 0 58,589 731,285
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 122,082 1,507 SH   DFND 2,1,5 0 1,507 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 403,949 239,023 SH   DFND 1,5,3 0 0 239,023
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,417,286 38,394 SH   DFND 1,5,3 0 0 38,394
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,846,343 44,684 SH   DFND 1,5,3 0 0 44,684
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 225,649 17,043 SH   DFND 1,5,3 0 0 17,043
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,325,802 91,751 SH   DFND 1,5,3 0 76,990 14,761
GLADSTONE LD CORP COM 376549101 BBG0014JY842 487,731 33,753 SH   DFND 2,1,5 0 33,753 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 7,898 4,071 SH   DFND 1,5 0 4,071 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 1,286,505 663,147 SH   DFND 1,5,3 0 643,201 19,946
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 547,043 281,981 SH   DFND 2,1,5 0 281,981 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,757,079 59,845 SH   DFND 1,5 0 0 59,845
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,629,545 20,500 SH   DFND 1,5,3 0 1,790 18,710
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 89,978 13,950 SH   DFND 1,5,3 0 0 13,950
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 219,640 5,655 SH   DFND 1,5,3 0 0 5,655
GLOBALSTAR INC COM 378973408 BBG000K008L5 3,698,272 1,906,326 SH   DFND 1,5 0 1,906,326 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 1,929,986 994,838 SH   DFND 1,5,3 0 716,967 277,871
GLOBALSTAR INC COM 378973408 BBG000K008L5 609,781 314,320 SH   DFND 2,1,5 0 314,320 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,152,653 216,347 SH   DFND 1,5,3 0 139,125 77,222
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 606,880 60,993 SH   DFND 2,1,5 0 60,993 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 219,630,117 1,729,371 SH   DFND 1,5 0 219,126 1,510,245
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,567,162 83,206 SH   DFND 1,5,3 0 0 83,206
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 95,758 754 SH   DFND 2,1,5 0 754 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 295,882 26,656 SH   DFND 1,5,3 0 0 26,656
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,055,035 19,798 SH   DFND 1,5 0 19,798 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,734,776 70,084 SH   DFND 1,5,3 0 44,724 25,360
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 113,321 931 SH   DFND 1,5 0 931 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,436,764 28,235 SH   DFND 1,5,3 0 0 28,235
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 43,941 361 SH   DFND 2,1,5 0 361 0
GODADDY INC CL A 380237107 BBG006MDLY05 86,414 814 SH   DFND 1,5 0 814 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,362,966 78,777 SH   DFND 1,5,3 0 32,571 46,206
GODADDY INC CL A 380237107 BBG006MDLY05 67,730 638 SH   DFND 2,1,5 0 638 0
GOGO INC COM 38046C109 BBG002CN8XN5 272,001 26,851 SH   DFND 1,5,3 0 0 26,851
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,873 97 SH   DFND 1,5 0 97 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 850,110 21,290 SH   DFND 1,5,3 0 13,025 8,265
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,367,555 3,545 SH   DFND 1,5 0 3,545 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 53,915,601 139,761 SH   DFND 1,5,3 0 0 139,761
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 76,382 198 SH   DFND 2,1,5 0 198 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,391 167 SH   DFND 1,5 0 167 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,310,045 161,316 SH   DFND 1,5,3 0 48,785 112,531
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,271,924 16,780 SH   DFND 1,5,3 0 8,223 8,557
GOPRO INC CL A 38268T103 BBG001LWHLJ8 183,743 52,952 SH   DFND 1,5,3 0 0 52,952
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 352,138 9,911 SH   DFND 1,5,3 0 0 9,911
GRACO INC COM 384109104 BBG000BK9W84 11,686,572 134,700 SH   DFND 1,5,3 0 78,764 55,936
GRACO INC COM 384109104 BBG000BK9W84 124,327 1,433 SH   DFND 2,1,5 0 1,433 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 172,351 78,699 SH   DFND 1,5,3 0 0 78,699
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 2,786 4 SH   DFND 1,5 0 4 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,344,689 4,802 SH   DFND 1,5,3 0 3,387 1,415
GRAINGER W W INC COM 384802104 BBG000BKR1D6 397,771 480 SH   DFND 1,5 0 480 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 24,622,037 29,712 SH   DFND 1,5,3 0 0 29,712
GRAINGER W W INC COM 384802104 BBG000BKR1D6 321,532 388 SH   DFND 2,1,5 0 388 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,064,059 30,779 SH   DFND 1,5,3 0 23,563 7,216
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 59,154 448 SH   DFND 2,1,5 0 448 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 904,037 17,775 SH   DFND 1,5,3 0 0 17,775
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 2,792 470 SH   DFND 1,5 0 470 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 320,160 53,899 SH   DFND 1,5,3 0 27,987 25,912
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 72,041 11,967 SH   DFND 1,5,3 0 0 11,967
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 24,675 1,001 SH   DFND 1,5 0 1,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,371,503 96,207 SH   DFND 1,5,3 0 0 96,207
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 126,208 5,120 SH   DFND 2,1,5 0 5,120 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 308,806 34,465 SH   DFND 1,5,3 0 0 34,465
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 212,244 27,636 SH   DFND 1,5,3 0 0 27,636
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 258,944 4,363 SH   DFND 1,5,3 0 0 4,363
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 787,930 15,170 SH   DFND 1,5,3 0 4,606 10,564
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 637,283 64,372 SH   DFND 1,5,3 0 45,439 18,933
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,248,819 49,517 SH   DFND 1,5,3 0 26,300 23,217
GREENBRIER COS INC COM 393657101 BBG000CF5097 546,639 12,373 SH   DFND 1,5,3 0 0 12,373
GREIF INC CL A 397624107 BBG000BLFNC0 763,205 11,636 SH   DFND 1,5,3 0 0 11,636
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 305,657 22,930 SH   DFND 1,5,3 0 0 22,930
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,776,461 89,135 SH   DFND 1,5,3 0 74,286 14,849
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 649,060 32,567 SH   DFND 2,1,5 0 32,567 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,277,024 20,952 SH   DFND 1,5,3 0 4,229 16,723
GRINDR INC COM 39854F101 BBG00YV3H700 152,632 17,384 SH   DFND 1,5,3 0 0 17,384
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 72,628 35,602 SH   DFND 1,5,3 0 0 35,602
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 320,447 11,886 SH   DFND 1,5,3 0 0 11,886
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 18,575 689 SH   DFND 2,1,5 0 689 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 8,837 29 SH   DFND 1,5 0 29 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,056,690 6,749 SH   DFND 1,5,3 0 1,292 5,457
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 7,294 2,906 SH   DFND 1,5 0 2,906 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 1,470,067 585,684 SH   DFND 1,5,3 0 562,089 23,595
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 618,519 246,422 SH   DFND 2,1,5 0 246,422 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,221,632 45,162 SH   DFND 1,5,3 0 0 45,162
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   56,988,675 80,835,000 PRN   DFND 1,5 0 10,085,000 70,750,000
GUESS INC COM 401617105 BBG000BC26P7 819,714 35,547 SH   DFND 1,5,3 0 23,772 11,775
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 5,164,571 47,364 SH   DFND 1,5 0 46,433 931
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 14,176,727 130,014 SH   DFND 1,5,3 0 119,798 10,216
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,497,125 22,901 SH   DFND 2,1,5 0 22,901 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 8,392 63 SH   DFND 1,5 0 63 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 577,422 4,335 SH   DFND 1,5,3 0 0 4,335
HF SINCLAIR CORP COM 403949100 BBG0135B2214 5,502,486 99,019 SH   DFND 1,5,3 0 49,720 49,299
HF SINCLAIR CORP COM 403949100 BBG0135B2214 150,039 2,700 SH   DFND 2,1,5 0 2,700 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 682,776 13,050 SH   DFND 1,5,3 0 0 13,050
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 59,209,864 219,270 SH   DFND 1,5 0 181,010 38,260
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 89,415,348 330,336 SH   DFND 1,5,3 0 91,230 239,106
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6,501,734 24,020 SH   DFND 2,1,5 0 24,020 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 6,917,710 79,150 SH   DFND 1,5 0 77,565 1,585
HCI GROUP INC COM 40416E103 BBG000F4DVC8 17,769,032 203,307 SH   DFND 1,5,3 0 200,630 2,677
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,326,182 38,057 SH   DFND 2,1,5 0 38,057 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   16,120,000 13,000,000 PRN   DFND 1,5 0 13,000,000 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 100,237 18,771 SH   DFND 1,5,3 0 0 18,771
HNI CORP COM 404251100 BBG000C7QK61 7,739 185 SH   DFND 1,5 0 185 0
HNI CORP COM 404251100 BBG000C7QK61 779,042 18,624 SH   DFND 1,5,3 0 0 18,624
HP INC COM 40434L105 BBG000KHWT55 2,801,289 93,097 SH   DFND 1,5 0 93,097 0
HP INC COM 40434L105 BBG000KHWT55 10,691,519 355,318 SH   DFND 1,5,3 0 3,183 352,135
HP INC COM 40434L105 BBG000KHWT55 57,683 1,917 SH   DFND 2,1,5 0 1,917 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 243,662 10,701 SH   DFND 1,5,3 0 0 10,701
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 11,116 130 SH   DFND 1,5 0 130 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4,863,039 56,871 SH   DFND 1,5,3 0 36,866 20,005
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 868,867 10,161 SH   DFND 2,1,5 0 10,161 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 393,280 35,916 SH   DFND 1,5,3 0 0 35,916
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,865,412 51,602 SH   DFND 1,5 0 24,379 27,223
HALLIBURTON CO COM 406216101 BBG000BKTFN2 23,732,077 656,489 SH   DFND 1,5,3 0 284,787 371,702
HALLIBURTON CO COM 406216101 BBG000BKTFN2 875,481 24,218 SH   DFND 2,1,5 0 24,218 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,416,038 65,369 SH   DFND 1,5 0 38,789 26,580
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,916,916 187,146 SH   DFND 1,5,3 0 135,177 51,969
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 616,049 16,668 SH   DFND 2,1,5 0 16,668 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   160,208,685 184,275,000 PRN   DFND 1,5 0 21,055,000 163,220,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,496 22 SH   DFND 1,5 0 22 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,787,588 15,758 SH   DFND 1,5,3 0 1,412 14,346
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 4,951,127 101,896 SH   DFND 1,5,3 0 67,378 34,518
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 629,641 141,175 SH   DFND 1,5,3 0 0 141,175
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,002,825 51,692 SH   DFND 1,5,3 0 37,791 13,901
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,539,240 55,810 SH   DFND 1,5,3 0 14,070 41,740
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 983,502 8,100 SH   DFND 1,5,3 0 0 8,100
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 233,466 19,488 SH   DFND 1,5,3 0 0 19,488
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 12,157 330 SH   DFND 1,5 0 330 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,607,182 43,626 SH   DFND 1,5,3 0 27,510 16,116
HARMONIC INC COM 413160102 BBG000BTXZ45 829,096 63,581 SH   DFND 1,5,3 0 19,485 44,096
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 811,796 25,133 SH   DFND 1,5,3 0 12,064 13,069
HARROW INC COM 415858109 BBG000QXWY44 134,422 12,002 SH   DFND 1,5,3 0 0 12,002
ENVIRI CORP COM 415864107 BBG000BLH3P8 2,952 328 SH   DFND 1,5 0 328 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 572,598 63,622 SH   DFND 1,5,3 0 30,952 32,670
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 5,706,337 70,992 SH   DFND 1,5 0 56,688 14,304
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 87,043,502 1,082,900 SH   DFND 1,5,3 0 498,970 583,930
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10,447,310 129,974 SH   DFND 2,1,5 0 129,974 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 91,838 17,166 SH   DFND 1,5,3 0 0 17,166
HASBRO INC COM 418056107 BBG000BKVJK4 72,403 1,418 SH   DFND 1,5 0 1,418 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,106,582 41,257 SH   DFND 1,5,3 0 0 41,257
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,011,721 42,797 SH   DFND 1,5 0 42,797 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 814,824 34,468 SH   DFND 1,5,3 0 1,502 32,966
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 2,414 68 SH   DFND 1,5 0 68 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 671,838 18,925 SH   DFND 1,5,3 0 12,660 6,265
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 10,557 744 SH   DFND 1,5 0 744 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 292,257 20,596 SH   DFND 1,5,3 0 407 20,189
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 27,812 1,960 SH   DFND 2,1,5 0 1,960 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 300,387 21,154 SH   DFND 1,5,3 0 0 21,154
HAWKINS INC COM 420261109 BBG000BLLWV2 556,318 7,900 SH   DFND 1,5,3 0 0 7,900
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 2,339 41 SH   DFND 1,5 0 41 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 307,956 5,398 SH   DFND 1,5,3 0 0 5,398
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 226,100 16,625 SH   DFND 1,5,3 0 0 16,625
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 5,019 484 SH   DFND 1,5 0 484 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 311,224 30,012 SH   DFND 1,5,3 0 0 30,012
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 24,084 891 SH   DFND 1,5 0 891 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 276,922 10,245 SH   DFND 1,5,3 0 0 10,245
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 210,702 22,754 SH   DFND 1,5,3 0 0 22,754
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 5,070,027 76,471 SH   DFND 1,5,3 0 42,769 33,702
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 799,910 12,065 SH   DFND 2,1,5 0 12,065 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 819,700 47,574 SH   DFND 1,5,3 0 0 47,574
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 287,382 20,153 SH   DFND 1,5,3 0 0 20,153
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 4,588 122 SH   DFND 1,5 0 122 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 659,454 17,534 SH   DFND 1,5,3 0 0 17,534
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,205,464 60,882 SH   DFND 1,5 0 6,384 54,498
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,424,549 172,957 SH   DFND 1,5,3 0 0 172,957
HECLA MNG CO COM 422704106 BBG000BL5W86 29,476 6,128 SH   DFND 1,5 0 6,128 0
HECLA MNG CO COM 422704106 BBG000BL5W86 3,819,770 794,131 SH   DFND 1,5,3 0 549,656 244,475
HECLA MNG CO COM 422704106 BBG000BL5W86 1,159,071 240,971 SH   DFND 2,1,5 0 240,971 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 13,737,753 76,803 SH   DFND 1,5 0 33,443 43,360
HEICO CORP NEW COM 422806109 BBG000BL16Q7 3,575,611 19,990 SH   DFND 1,5,3 0 68 19,922
HEICO CORP NEW COM 422806109 BBG000BL16Q7 25,042 140 SH   DFND 2,1,5 0 140 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,004,202 7,050 SH   DFND 1,5 0 7,050 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,700,662 33,001 SH   DFND 1,5,3 0 0 33,001
HEICO CORP NEW CL A 422806208 BBG000F0CD91 44,299 311 SH   DFND 2,1,5 0 311 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 10,808 366 SH   DFND 1,5 0 366 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 245,335 8,308 SH   DFND 1,5,3 0 0 8,308
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 8,662 191 SH   DFND 1,5 0 191 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 600,797 13,248 SH   DFND 1,5,3 0 0 13,248
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3,718,883 361,759 SH   DFND 1,5 0 354,800 6,959
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 10,020,492 974,756 SH   DFND 1,5,3 0 916,557 58,199
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,786,047 173,740 SH   DFND 2,1,5 0 173,740 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 5,143 142 SH   DFND 1,5 0 142 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 2,130,352 58,817 SH   DFND 1,5,3 0 19,973 38,844
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 129,421 792 SH   DFND 1,5 0 792 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,033,845 30,805 SH   DFND 1,5,3 0 0 30,805
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 51,801 317 SH   DFND 2,1,5 0 317 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 257,206 25,928 SH   DFND 1,5,3 0 0 25,928
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,683,946 11,310 SH   DFND 1,5,3 0 0 11,310
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 467,393 21,851 SH   DFND 1,5,3 0 6,708 15,143
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 70,304 41,355 SH   DFND 1,5,3 0 0 41,355
HERSHEY CO COM 427866108 BBG000BLHRS2 638,371 3,424 SH   DFND 1,5 0 3,424 0
HERSHEY CO COM 427866108 BBG000BLHRS2 9,472,271 50,806 SH   DFND 1,5,3 0 0 50,806
HERSHEY CO COM 427866108 BBG000BLHRS2 72,152 387 SH   DFND 2,1,5 0 387 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 3,034 292 SH   DFND 1,5 0 292 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,327,915 127,807 SH   DFND 1,5,3 0 111,358 16,449
HESS CORP COM 42809H107 BBG000BBD070 5,804,602 40,265 SH   DFND 1,5 0 15,561 24,704
HESS CORP COM 42809H107 BBG000BBD070 54,020,212 374,724 SH   DFND 1,5,3 0 238,659 136,065
HESS CORP COM 42809H107 BBG000BBD070 3,215,200 22,303 SH   DFND 2,1,5 0 22,303 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,396,475 200,028 SH   DFND 1,5 0 200,028 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 7,865,866 463,243 SH   DFND 1,5,3 0 6,008 457,235
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 136,791 8,056 SH   DFND 2,1,5 0 8,056 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 11,292,452 153,118 SH   DFND 1,5 0 34,577 118,541
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 778,431 10,555 SH   DFND 1,5,3 0 0 10,555
HIBBETT INC COM 428567101 BBG000H001V3 363,053 5,041 SH   DFND 1,5,3 0 0 5,041
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 1,635,606 114,860 SH   DFND 1,5,3 0 110,009 4,851
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 686,767 48,228 SH   DFND 2,1,5 0 48,228 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 299,169 13,030 SH   DFND 1,5,3 0 0 13,030
HILLENBRAND INC COM 431571108 BBG000KT0GV3 61,487 1,285 SH   DFND 1,5 0 1,285 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 7,194,774 150,361 SH   DFND 1,5,3 0 122,621 27,740
HILLENBRAND INC COM 431571108 BBG000KT0GV3 2,572,272 53,757 SH   DFND 2,1,5 0 53,757 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 165,877 10,335 SH   DFND 1,5,3 0 0 10,335
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 711,519 77,255 SH   DFND 1,5,3 0 0 77,255
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 22,851 649 SH   DFND 1,5 0 649 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 4,084,430 116,002 SH   DFND 1,5,3 0 97,513 18,489
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,505,932 42,770 SH   DFND 2,1,5 0 42,770 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 3,174 79 SH   DFND 1,5 0 79 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 3,376,566 84,036 SH   DFND 1,5,3 0 51,854 32,182
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,528 284 SH   DFND 1,5 0 284 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,200,748 247,275 SH   DFND 1,5,3 0 198,681 48,594
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 689,528 77,475 SH   DFND 2,1,5 0 77,475 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,466,102 73,953 SH   DFND 1,5 0 73,953 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 21,181,073 116,322 SH   DFND 1,5,3 0 0 116,322
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 146,765 806 SH   DFND 2,1,5 0 806 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 106,283 21,824 SH   DFND 1,5,3 0 0 21,824
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,502,965 35,031 SH   DFND 1,5 0 35,031 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,639,763 78,933 SH   DFND 1,5,3 0 659 78,274
HOLOGIC INC COM 436440101 BBG000C3NTN5 33,439 468 SH   DFND 2,1,5 0 468 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 20,897 825 SH   DFND 1,5 0 825 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,919,609 75,784 SH   DFND 1,5,3 0 0 75,784
HOME BANCORP INC COM 43689E107 BBG000J31X35 333,181 7,931 SH   DFND 1,5,3 0 3,994 3,937
HOME DEPOT INC COM 437076102 BBG000BKZB36 349,831,482 1,009,469 SH   DFND 1,5 0 140,779 868,690
HOME DEPOT INC COM 437076102 BBG000BKZB36 126,167,765 364,068 SH   DFND 1,5,3 0 3,875 360,193
HOME DEPOT INC COM 437076102 BBG000BKZB36 230,109 664 SH   DFND 2,1,5 0 664 0
HOMESTREET INC COM 43785V102 BBG001P717K5 233,573 22,677 SH   DFND 1,5,3 0 15,341 7,336
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 524,240 19,474 SH   DFND 1,5,3 0 11,397 8,077
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,400,871 25,754 SH   DFND 1,5 0 25,754 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 67,234,494 320,607 SH   DFND 1,5,3 0 53 320,554
HONEYWELL INTL INC COM 438516106 BBG000H556T9 105,694 504 SH   DFND 2,1,5 0 504 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 581,374 48,127 SH   DFND 1,5,3 0 0 48,127
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 554,657 16,962 SH   DFND 1,5,3 0 0 16,962
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 276,712 19,337 SH   DFND 1,5,3 0 0 19,337
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,034,616 32,221 SH   DFND 1,5 0 32,221 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,944,102 91,688 SH   DFND 1,5,3 0 167 91,521
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 149,315 7,669 SH   DFND 1,5 0 7,669 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,546,303 233,503 SH   DFND 1,5,3 0 0 233,503
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 78,931 4,054 SH   DFND 2,1,5 0 4,054 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,079,190 9,000 SH   DFND 1,5,3 0 0 9,000
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 66,550 555 SH   DFND 2,1,5 0 555 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 670,722 4,310 SH   DFND 1,5,3 0 2,300 2,010
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 360,679 4,216 SH   DFND 1,5,3 0 0 4,216
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 10,995,452 203,168 SH   DFND 1,5 0 146,356 56,812
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 65,494,509 1,210,172 SH   DFND 1,5,3 0 842,049 368,123
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,019,310 129,699 SH   DFND 2,1,5 0 129,699 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 9,378 102 SH   DFND 1,5 0 102 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 1,148,882 12,496 SH   DFND 1,5,3 0 0 12,496
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 479,396 14,336 SH   DFND 1,5,3 0 0 14,336
HUBBELL INC COM 443510607 BBG000BLK267 192,095 584 SH   DFND 1,5 0 584 0
HUBBELL INC COM 443510607 BBG000BLK267 8,288,049 25,197 SH   DFND 1,5,3 0 0 25,197
HUBBELL INC COM 443510607 BBG000BLK267 161,834 492 SH   DFND 2,1,5 0 492 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 245,908,036 423,585 SH   DFND 1,5 0 125,766 297,819
HUBSPOT INC COM 443573100 BBG000N7MZ06 54,809,942 94,412 SH   DFND 1,5,3 0 74,204 20,208
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,743,322 6,448 SH   DFND 2,1,5 0 6,448 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   18,015,340 8,680,000 PRN   DFND 1,5 0 7,730,000 950,000
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,579,879 169,697 SH   DFND 1,5,3 0 114,825 54,872
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 2,320 172 SH   DFND 1,5 0 172 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 395,702 29,333 SH   DFND 1,5,3 0 11,031 18,302
HUMANA INC COM 444859102 BBG000BLKK03 9,083,866 19,842 SH   DFND 1,5 0 1,358 18,484
HUMANA INC COM 444859102 BBG000BLKK03 31,031,735 67,783 SH   DFND 1,5,3 0 6,508 61,275
HUMANA INC COM 444859102 BBG000BLKK03 526,939 1,151 SH   DFND 2,1,5 0 1,151 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 74,641 26,282 SH   DFND 1,5,3 0 0 26,282
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 176,970 886 SH   DFND 1,5 0 886 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 6,426,435 32,174 SH   DFND 1,5,3 0 0 32,174
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 141,815 710 SH   DFND 2,1,5 0 710 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 200,238 15,742 SH   DFND 1,5 0 15,742 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,881,677 462,396 SH   DFND 1,5,3 0 0 462,396
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 33,326 2,620 SH   DFND 2,1,5 0 2,620 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 112,164 432 SH   DFND 1,5 0 432 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,422,055 13,180 SH   DFND 1,5,3 0 0 13,180
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 61,015 235 SH   DFND 2,1,5 0 235 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,737,305 228,305 SH   DFND 1,5 0 228,305 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 718,039 28,573 SH   DFND 1,5,3 0 1,902 26,671
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 43,978 1,750 SH   DFND 2,1,5 0 1,750 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 8,018 78 SH   DFND 1,5 0 78 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 791,457 7,699 SH   DFND 1,5,3 0 0 7,699
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,292,608 17,580 SH   DFND 1,5,3 0 11,433 6,147
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 29,473 226 SH   DFND 2,1,5 0 226 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 10,528 201 SH   DFND 1,5 0 201 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 486,086 9,280 SH   DFND 1,5,3 0 0 9,280
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 3,920 115 SH   DFND 1,5 0 115 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 221,210 6,489 SH   DFND 1,5,3 0 0 6,489
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 49,928 61,359 SH   DFND 1,5,3 0 0 61,359
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 3,483 56 SH   DFND 1,5 0 56 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 276,932 4,453 SH   DFND 1,5,3 0 0 4,453
ICF INTL INC COM 44925C103 BBG000BBXVK5 40,629 303 SH   DFND 1,5 0 303 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 1,009,161 7,526 SH   DFND 1,5,3 0 0 7,526
ICU MED INC COM 44930G107 BBG000CQV2N4 252,542 2,532 SH   DFND 1,5,3 0 0 2,532
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   8,443,125 9,000,000 PRN   DFND 1,5 0 9,000,000 0
IES HLDGS INC COM 44951W106 BBG000PHV438 276,082 3,485 SH   DFND 1,5,3 0 0 3,485
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 2,761 209 SH   DFND 1,5 0 209 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 365,164 27,643 SH   DFND 1,5,3 0 0 27,643
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 146,835 83,429 SH   DFND 1,5,3 0 0 83,429
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 407,568 3,755 SH   DFND 1,5,3 0 0 3,755
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 26,375 243 SH   DFND 2,1,5 0 243 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,313,167 12,268 SH   DFND 1,5,3 0 0 12,268
ITT INC COM 45073V108 BBG00CVQZQ96 5,445,049 45,634 SH   DFND 1,5,3 0 32,925 12,709
ITT INC COM 45073V108 BBG00CVQZQ96 100,945 846 SH   DFND 2,1,5 0 846 0
IDACORP INC COM 451107106 BBG000BLR3Y7 689,715 7,015 SH   DFND 1,5,3 0 0 7,015
IDACORP INC COM 451107106 BBG000BLR3Y7 24,383 248 SH   DFND 2,1,5 0 248 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 182,186 11,560 SH   DFND 1,5,3 0 0 11,560
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 6,984,176 196,295 SH   DFND 1,5 0 0 196,295
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 841,894 23,662 SH   DFND 1,5,3 0 0 23,662
IDEX CORP COM 45167R104 BBG000C1HN22 178,464 822 SH   DFND 1,5 0 822 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,604,912 25,816 SH   DFND 1,5,3 0 0 25,816
IDEX CORP COM 45167R104 BBG000C1HN22 24,316 112 SH   DFND 2,1,5 0 112 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 8,759,244 15,781 SH   DFND 1,5 0 1,064 14,717
IDEXX LABS INC COM 45168D104 BBG000BLRT07 28,814,311 51,913 SH   DFND 1,5,3 0 0 51,913
IDEXX LABS INC COM 45168D104 BBG000BLRT07 153,749 277 SH   DFND 2,1,5 0 277 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 6,229 2,333 SH   DFND 1,5 0 2,333 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 111,694 41,833 SH   DFND 1,5,3 0 0 41,833
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 779,795 2,977 SH   DFND 1,5 0 2,977 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25,153,836 96,029 SH   DFND 1,5,3 0 0 96,029
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 296,516 1,132 SH   DFND 2,1,5 0 1,132 0
ILLUMINA INC COM 452327109 BBG000DSMS70 9,280,485 66,651 SH   DFND 1,5 0 1,726 64,925
ILLUMINA INC COM 452327109 BBG000DSMS70 9,016,904 64,758 SH   DFND 1,5,3 0 0 64,758
IMAX CORP COM 45245E109 BBG000K8KKL9 2,613 174 SH   DFND 1,5 0 174 0
IMAX CORP COM 45245E109 BBG000K8KKL9 1,431,887 95,332 SH   DFND 1,5,3 0 76,942 18,390
IMAX CORP COM 45245E109 BBG000K8KKL9 457,810 30,480 SH   DFND 2,1,5 0 30,480 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   32,759,212 36,705,000 PRN   DFND 1,5 0 36,705,000 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 2,090 296 SH   DFND 1,5 0 296 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 95,917 13,586 SH   DFND 1,5,3 0 0 13,586
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 13,425,846 452,811 SH   DFND 1,5 0 42,364 410,447
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 6,046,465 203,928 SH   DFND 1,5,3 0 108,054 95,874
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 614,081 20,711 SH   DFND 2,1,5 0 20,711 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 266,371 53,062 SH   DFND 1,5,3 0 0 53,062
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 8,148,185 119,265 SH   DFND 1,5 0 0 119,265
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,661,984 63,185 SH   DFND 1,5 0 0 63,185
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 908,828 21,572 SH   DFND 1,5,3 0 0 21,572
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 280,717 4,904 SH   DFND 1,5,3 0 0 4,904
IMPINJ INC COM 453204109 BBG000GRK2Z7 827,736 9,194 SH   DFND 1,5,3 0 0 9,194
IMPINJ INC NOTE 1.125% 5/1 453204AD1   15,258,510 13,950,000 PRN   DFND 1,5 0 11,210,000 2,740,000
INARI MED INC COM 45332Y109 BBG009J8K7M0 7,735,478 119,154 SH   DFND 1,5 0 77,386 41,768
INARI MED INC COM 45332Y109 BBG009J8K7M0 39,025,489 601,132 SH   DFND 1,5,3 0 578,926 22,206
INARI MED INC COM 45332Y109 BBG009J8K7M0 4,157,931 64,047 SH   DFND 2,1,5 0 64,047 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,643,201 58,022 SH   DFND 1,5 0 32,612 25,410
INCYTE CORP COM 45337C102 BBG000BNPSQ9 10,959,618 174,544 SH   DFND 1,5,3 0 69,270 105,274
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,367,881 89,404 SH   DFND 1,5,3 0 0 89,404
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,174,511 17,847 SH   DFND 1,5,3 0 0 17,847
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 765,795 29,431 SH   DFND 1,5,3 0 19,625 9,806
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 749,157 14,724 SH   DFND 1,5,3 0 0 14,724
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 477,322 58,856 SH   DFND 1,5,3 0 0 58,856
INFINERA CORP COM 45667G103 BBG000R1CHD2 704,264 148,266 SH   DFND 1,5,3 0 66,682 81,584
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 71,902,275 936,012 SH   DFND 1,5 0 691,917 244,095
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 121,710,422 1,573,706 SH   DFND 1,5,3 0 580,331 993,375
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,847,554 140,258 SH   DFND 2,1,5 0 140,258 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,127,189 23,871 SH   DFND 1,5,3 0 9,133 14,738
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 7,169 83 SH   DFND 1,5 0 83 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 499,650 5,785 SH   DFND 1,5,3 0 0 5,785
INGREDION INC COM 457187102 BBG000BXPZB7 5,801,905 53,459 SH   DFND 1,5,3 0 27,091 26,368
INGREDION INC COM 457187102 BBG000BXPZB7 60,343 556 SH   DFND 2,1,5 0 556 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 535,762 14,099 SH   DFND 1,5,3 0 0 14,099
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 8,563 1,052 SH   DFND 1,5 0 1,052 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 85,161 10,462 SH   DFND 1,5,3 0 0 10,462
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,294,788 12,951 SH   DFND 1,5,3 0 1,520 11,431
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,312,973 203,710 SH   DFND 1,5 0 37,323 166,387
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 7,439,769 240,070 SH   DFND 1,5,3 0 186,040 54,030
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,873,562 60,457 SH   DFND 2,1,5 0 60,457 0
INSMED INC NOTE 1.750% 1/1 457669AA7   32,256,843 30,110,000 PRN   DFND 1,5 0 27,875,000 2,235,000
INSMED INC NOTE 0.750% 6/0 457669AB5   63,429,100 55,300,000 PRN   DFND 1,5 0 17,770,000 37,530,000
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,255,847 34,533 SH   DFND 1,5 0 33,848 685
INNOSPEC INC COM 45768S105 BBG000BMFNP4 12,894,724 104,631 SH   DFND 1,5,3 0 94,598 10,033
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,049,604 16,631 SH   DFND 2,1,5 0 16,631 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 9,079,081 44,630 SH   DFND 1,5 0 4,757 39,873
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 22,280,060 109,522 SH   DFND 1,5,3 0 96,656 12,866
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,663,651 8,178 SH   DFND 2,1,5 0 8,178 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 303,525 7,927 SH   DFND 1,5,3 0 0 7,927
INSPERITY INC COM 45778Q107 BBG000BJ41X2 30,008 256 SH   DFND 1,5 0 256 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 5,081,370 43,349 SH   DFND 1,5,3 0 29,237 14,112
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,503,229 12,824 SH   DFND 2,1,5 0 12,824 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 12,668 469 SH   DFND 1,5 0 469 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 225,642 8,354 SH   DFND 1,5,3 0 0 8,354
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,839 21 SH   DFND 1,5 0 21 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,613,986 19,768 SH   DFND 1,5,3 0 10,400 9,368
INNOVIVA INC COM 45781M101 BBG000CG9XT7 2,246 140 SH   DFND 1,5 0 140 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 511,259 31,874 SH   DFND 1,5,3 0 7,499 24,375
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,123,841 11,147 SH   DFND 1,5,3 0 0 11,147
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 246,812 24,981 SH   DFND 1,5,3 0 15,569 9,412
INNOVATE CORP COM 45784J105 BBG000BDCQS7 35,824 29,125 SH   DFND 1,5,3 0 0 29,125
INSULET CORP COM 45784P101 BBG000R7XX87 9,756,506 44,965 SH   DFND 1,5 0 760 44,205
INSULET CORP COM 45784P101 BBG000R7XX87 9,476,602 43,675 SH   DFND 1,5,3 0 0 43,675
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 85,541 20,080 SH   DFND 1,5,3 0 0 20,080
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 22,298 512 SH   DFND 1,5 0 512 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 385,069 8,842 SH   DFND 1,5,3 0 301 8,541
INTEL CORP COM 458140100 BBG000C0G1D1 38,305,776 762,304 SH   DFND 1,5 0 46,029 716,275
INTEL CORP COM 458140100 BBG000C0G1D1 85,637,357 1,704,226 SH   DFND 1,5,3 0 9,248 1,694,978
INTEL CORP COM 458140100 BBG000C0G1D1 204,970 4,079 SH   DFND 2,1,5 0 4,079 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 10,602 107 SH   DFND 1,5 0 107 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,316,377 13,286 SH   DFND 1,5,3 0 0 13,286
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,815,680 59,550 SH   DFND 1,5 0 0 59,550
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,072,333 35,170 SH   DFND 1,5,3 0 0 35,170
INTAPP INC COM 45827U109 BBG002ZHMJ49 14,296 376 SH   DFND 1,5 0 376 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 404,837 10,648 SH   DFND 1,5,3 0 0 10,648
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 1,942,708 135,004 SH   DFND 1,5,3 0 115,990 19,014
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 605,085 42,049 SH   DFND 2,1,5 0 42,049 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,058,329 7,349 SH   DFND 1,5,3 0 0 7,349
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,170,051 14,114 SH   DFND 1,5,3 0 0 14,114
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 33,823 408 SH   DFND 2,1,5 0 408 0
INTERFACE INC COM 458665304 BBG000BLTV73 4,720 374 SH   DFND 1,5 0 374 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,079,704 85,555 SH   DFND 1,5,3 0 60,940 24,615
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 116,752,029 911,251 SH   DFND 1,5 0 787,155 124,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 102,636,376 799,162 SH   DFND 1,5,3 0 322,816 476,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 12,542,988 97,664 SH   DFND 2,1,5 0 97,664 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 9,552 88 SH   DFND 1,5 0 88 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,601,291 14,753 SH   DFND 1,5,3 0 4,208 10,545
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8,719,229 160,516 SH   DFND 1,5,3 0 80,205 80,311
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 577,639 10,634 SH   DFND 2,1,5 0 10,634 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,623,397 9,926 SH   DFND 1,5 0 9,926 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 62,628,038 382,929 SH   DFND 1,5,3 0 0 382,929
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 159,298 974 SH   DFND 2,1,5 0 974 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 224,773 2,776 SH   DFND 1,5 0 2,776 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,535,170 80,711 SH   DFND 1,5,3 0 0 80,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 19,838 245 SH   DFND 2,1,5 0 245 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3,512 159 SH   DFND 1,5 0 159 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 302,611 13,699 SH   DFND 1,5,3 0 0 13,699
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,547,618 42,811 SH   DFND 1,5 0 42,811 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,220,115 116,739 SH   DFND 1,5,3 0 139 116,600
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 106,462 2,945 SH   DFND 2,1,5 0 2,945 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 135,913 4,164 SH   DFND 1,5 0 4,164 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,224,922 129,440 SH   DFND 1,5,3 0 0 129,440
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 112,053 3,433 SH   DFND 2,1,5 0 3,433 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,859,888 53,894 SH   DFND 1,5 0 27,859 26,035
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 7,304,739 101,993 SH   DFND 1,5,3 0 64,566 37,427
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 886,799 12,382 SH   DFND 2,1,5 0 12,382 0
INTUIT COM 461202103 BBG000BH5DV1 315,964,541 505,519 SH   DFND 1,5 0 81,389 424,130
INTUIT COM 461202103 BBG000BH5DV1 64,966,868 103,942 SH   DFND 1,5,3 0 10,294 93,648
INTUIT COM 461202103 BBG000BH5DV1 425,020 680 SH   DFND 2,1,5 0 680 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 124,180,289 369,415 SH   DFND 1,5 0 260,257 109,158
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 119,808,681 355,136 SH   DFND 1,5,3 0 0 355,136
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,430,886 13,134 SH   DFND 2,1,5 0 13,134 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 704,959 27,820 SH   DFND 1,5,3 0 0 27,820
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 150,035 16,934 SH   DFND 1,5,3 0 0 16,934
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 219,375 1,353 SH   DFND 1,5,3 0 1,353 0
INVITAE CORP COM 46185L103 BBG005DJFD43 68,990 110,067 SH   DFND 1,5,3 0 0 110,067
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 213,290 6,253 SH   DFND 1,5 0 6,253 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,808,188 228,912 SH   DFND 1,5,3 0 25,677 203,235
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 40,523 1,188 SH   DFND 2,1,5 0 1,188 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,050,501 20,765 SH   DFND 1,5 0 0 20,765
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,840,426 56,146 SH   DFND 1,5,3 0 0 56,146
IONQ INC COM 46222L108 BBG00XZP0LB4 794,930 64,159 SH   DFND 1,5,3 0 0 64,159
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 563,165 69,270 SH   DFND 1,5 0 0 69,270
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 745,960 91,754 SH   DFND 1,5,3 0 0 91,754
IRADIMED CORP COM 46266A109 BBG006NM92X2 16,140 340 SH   DFND 1,5 0 340 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 291,941 6,150 SH   DFND 1,5,3 0 2,935 3,215
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 225,976,120 976,645 SH   DFND 1,5 0 170,278 806,367
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 25,577,208 110,542 SH   DFND 1,5,3 0 42 110,500
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 65,018 281 SH   DFND 2,1,5 0 281 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 146,932 30,109 SH   DFND 1,5,3 0 0 30,109
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4,980 121 SH   DFND 1,5 0 121 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 10,171,953 247,132 SH   DFND 1,5,3 0 117,262 129,870
IROBOT CORP COM 462726100 BBG000HXJB21 427,906 11,057 SH   DFND 1,5,3 0 0 11,057
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 222,117 3,174 SH   DFND 1,5 0 3,174 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 9,663,048 138,083 SH   DFND 1,5,3 0 0 138,083
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 85,026 1,215 SH   DFND 2,1,5 0 1,215 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,327,692 116,057 SH   DFND 1,5,3 0 60,322 55,735
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 53,984,060 543,920 SH   DFND 1,5,3 0 58,825 485,095
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,397,981 34,767 SH   DFND 1,5,3 0 0 34,767
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 107,868,048 974,770 SH   DFND 2,1,5 0 0 974,770
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 11,780,894 112,779 SH   DFND 1,5,3 0 0 112,779
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 11,481,110 147,705 SH   DFND 1,5,3 0 0 147,705
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,494 9 SH   DFND 1,5 0 0 9
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 41,804,197 150,836 SH   DFND 1,5,3 0 12,898 137,938
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,834,275 11,100 SH   DFND 1,5 0 11,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11,973,850 72,459 SH   DFND 1,5,3 0 0 72,459
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,118,552 6,988 SH   DFND 1,5 0 0 6,988
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 963,806 3,675 SH   DFND 2,1,5 0 3,675 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 46,565 232 SH   DFND 1,5 0 232 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8,458,321 42,142 SH   DFND 1,5,3 0 42,142 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,830,751 19,086 SH   DFND 2,1,5 0 19,086 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,273 21 SH   DFND 1,5 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 28,672,286 264,871 SH   DFND 1,5,3 0 0 264,871
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 23,632,707 218,316 SH   DFND 2,1,5 0 0 218,316
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 780,200 11,720 SH   DFND 1,5,3 0 0 11,720
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 117,590 2,257 SH   DFND 1,5 0 2,257 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 6,516,772 125,082 SH   DFND 1,5,3 0 0 125,082
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 1,973,601 28,126 SH   DFND 1,5,3 0 0 28,126
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 13,729,714 78,357 SH   DFND 1,5,3 0 0 78,357
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 7,618,843 66,199 SH   DFND 1,5,3 0 0 66,199
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 5,554,627 113,801 SH   DFND 1,5 0 0 113,801
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 5,223 216 SH   DFND 1,5 0 0 216
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 6,452,723 266,862 SH   DFND 1,5,3 0 0 266,862
ITERIS INC NEW COM 46564T107 BBG000D6P726 101,478 19,515 SH   DFND 1,5,3 0 0 19,515
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 242,915 22,184 SH   DFND 1,5,3 0 11,740 10,444
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 52,837 19,144 SH   DFND 1,5,3 0 0 19,144
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 90,586 4,279 SH   DFND 1,5 0 4,255 24
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 438,346 20,706 SH   DFND 1,5,3 0 10,997 9,709
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 44,288 2,092 SH   DFND 2,1,5 0 2,092 0
ITRON INC COM 465741106 BBG000BD2167 1,893,791 25,080 SH   DFND 1,5,3 0 6,864 18,216
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 246,627 24,467 SH   DFND 1,5,3 0 0 24,467
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 699,740 41,137 SH   DFND 1,5,3 0 0 41,137
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,020,055 6,103 SH   DFND 1,5,3 0 0 6,103
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 338,474,165 1,989,854 SH   DFND 1,5 0 408,877 1,580,977
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 201,120,116 1,182,364 SH   DFND 1,5,3 0 53,217 1,129,147
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 150,539 885 SH   DFND 2,1,5 0 885 0
JABIL INC COM 466313103 BBG000BJNGN9 19,068,722 149,676 SH   DFND 1,5 0 134,304 15,372
JABIL INC COM 466313103 BBG000BJNGN9 10,191,108 79,993 SH   DFND 1,5,3 0 13,254 66,739
JABIL INC COM 466313103 BBG000BJNGN9 352,643 2,768 SH   DFND 2,1,5 0 2,768 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,241,021 15,203 SH   DFND 1,5,3 0 7,156 8,047
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 12,356 4,716 SH   DFND 1,5 0 4,716 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 61,670 23,538 SH   DFND 1,5,3 0 0 23,538
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,685,709 32,924 SH   DFND 1,5,3 0 0 32,924
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 182,239 1,404 SH   DFND 1,5 0 1,404 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,340,211 48,846 SH   DFND 1,5,3 0 0 48,846
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 149,659 1,153 SH   DFND 2,1,5 0 1,153 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 506,583 28,050 SH   DFND 1,5,3 0 0 28,050
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,993 306 SH   DFND 1,5 0 306 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 803,984 61,608 SH   DFND 1,5,3 0 27,084 34,524
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   13,641,626 13,995,000 PRN   DFND 1,5 0 5,000,000 8,995,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   183,382,690 180,940,000 PRN   DFND 1,5 0 23,155,000 157,785,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 2,369,198 58,629 SH   DFND 1,5,3 0 35,938 22,691
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 10,120 536 SH   DFND 1,5 0 536 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 648,509 34,349 SH   DFND 1,5,3 0 0 34,349
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 14,702 2,649 SH   DFND 1,5 0 2,649 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 731,268 131,760 SH   DFND 1,5,3 0 0 131,760
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,258,639 12,656 SH   DFND 1,5,3 0 0 12,656
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 10,396,251 66,328 SH   DFND 1,5 0 57,511 8,817
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 255,721,153 1,631,499 SH   DFND 1,5,3 0 315,234 1,316,265
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 12,036,848 76,795 SH   DFND 2,1,5 0 76,795 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,044 32 SH   DFND 1,5 0 32 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5,678,943 30,068 SH   DFND 1,5,3 0 23,308 6,760
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 48,917 259 SH   DFND 2,1,5 0 259 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 7,122 106 SH   DFND 1,5 0 106 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2,401,707 35,745 SH   DFND 1,5,3 0 17,182 18,563
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 506,142 7,533 SH   DFND 2,1,5 0 7,533 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 105,403,352 3,575,419 SH   DFND 1,5 0 1,473,224 2,102,195
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 11,357,760 385,270 SH   DFND 1,5,3 0 1,887 383,383
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 19,752 670 SH   DFND 2,1,5 0 670 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 644,739 43,534 SH   DFND 1,5,3 0 0 43,534
KBR INC COM 48242W106 BBG000P28YZ6 1,772,677 31,992 SH   DFND 1,5,3 0 0 31,992
KBR INC COM 48242W106 BBG000P28YZ6 21,776 393 SH   DFND 2,1,5 0 393 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 33,409,055 57,473 SH   DFND 1,5 0 1,478 55,995
KLA CORP COM NEW 482480100 BBG000BMTFR4 32,667,316 56,197 SH   DFND 1,5,3 0 9,226 46,971
KLA CORP COM NEW 482480100 BBG000BMTFR4 364,475 627 SH   DFND 2,1,5 0 627 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 748,951 46,203 SH   DFND 1,5,3 0 0 46,203
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 15,135 1,144 SH   DFND 1,5 0 1,144 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 4,644,074 351,026 SH   DFND 1,5,3 0 326,657 24,369
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,565,506 118,330 SH   DFND 2,1,5 0 118,330 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 11,119,216 134,209 SH   DFND 1,5,3 0 0 134,209
KADANT INC COM 48282T104 BBG000BKRSZ3 1,293,350 4,614 SH   DFND 1,5,3 0 0 4,614
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 991,250 13,924 SH   DFND 1,5,3 0 7,503 6,421
KALTURA INC COM 483467106 BBG001J2MBS3 71,128 36,476 SH   DFND 1,5,3 0 0 36,476
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 153,603 12,539 SH   DFND 1,5,3 0 0 12,539
KAMAN CORP COM 483548103 BBG000BMKQF2 621,047 25,931 SH   DFND 1,5,3 0 14,021 11,910
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 757,649 45,614 SH   DFND 1,5,3 0 0 45,614
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2,024,081 6,395 SH   DFND 1,5 0 0 6,395
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 4,553,946 14,388 SH   DFND 1,5,3 0 0 14,388
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 39,332 45,471 SH   DFND 1,5,3 0 0 45,471
KB HOME COM 48666K109 BBG000BMLWX8 27,795 445 SH   DFND 1,5 0 445 0
KB HOME COM 48666K109 BBG000BMLWX8 7,770,336 124,405 SH   DFND 1,5,3 0 96,348 28,057
KB HOME COM 48666K109 BBG000BMLWX8 1,517,028 24,288 SH   DFND 2,1,5 0 24,288 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 237,866 26,518 SH   DFND 1,5,3 0 0 26,518
KELLANOVA COM 487836108 BBG000BMKDM3 160,294 2,867 SH   DFND 1,5 0 2,867 0
KELLANOVA COM 487836108 BBG000BMKDM3 4,707,957 84,206 SH   DFND 1,5,3 0 0 84,206
KELLANOVA COM 487836108 BBG000BMKDM3 37,068 663 SH   DFND 2,1,5 0 663 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 4,108 190 SH   DFND 1,5 0 190 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 932,449 43,129 SH   DFND 1,5,3 0 29,669 13,460
KEMPER CORP COM 488401100 BBG000H3GDJ8 366,874 7,538 SH   DFND 1,5,3 0 0 7,538
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 97,353 14,863 SH   DFND 1,5,3 0 0 14,863
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,422 249 SH   DFND 1,5 0 249 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 2,609,226 101,172 SH   DFND 1,5,3 0 69,479 31,693
KENNAMETAL INC COM 489170100 BBG000BMWKC5 571,739 22,169 SH   DFND 2,1,5 0 22,169 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 589,375 47,607 SH   DFND 1,5,3 0 0 47,607
KENVUE INC COM 49177J102 BBG01C79X561 33,237,734 1,543,787 SH   DFND 1,5 0 150,052 1,393,735
KENVUE INC COM 49177J102 BBG01C79X561 60,621,354 2,815,669 SH   DFND 1,5,3 0 1,321,781 1,493,888
KENVUE INC COM 49177J102 BBG01C79X561 6,966,161 323,556 SH   DFND 2,1,5 0 323,556 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 971,536 24,435 SH   DFND 1,5 0 0 24,435
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 365,792 9,200 SH   DFND 1,5,3 0 0 9,200
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,248,599 307,581 SH   DFND 1,5 0 307,581 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11,726,208 351,927 SH   DFND 1,5,3 0 1,364 350,563
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 45,915 1,378 SH   DFND 2,1,5 0 1,378 0
KEYCORP COM 493267108 BBG000BMQPL1 146,563 10,178 SH   DFND 1,5 0 10,178 0
KEYCORP COM 493267108 BBG000BMQPL1 4,252,925 295,342 SH   DFND 1,5,3 0 0 295,342
KEYCORP COM 493267108 BBG000BMQPL1 24,062 1,671 SH   DFND 2,1,5 0 1,671 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,802,410 23,901 SH   DFND 1,5 0 1,930 21,971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 18,264,327 114,805 SH   DFND 1,5,3 0 32,201 82,604
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 135,386 851 SH   DFND 2,1,5 0 851 0
KFORCE INC COM 493732101 BBG000LK07B3 6,486 96 SH   DFND 1,5 0 96 0
KFORCE INC COM 493732101 BBG000LK07B3 526,292 7,790 SH   DFND 1,5,3 0 0 7,790
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,984 100 SH   DFND 1,5 0 100 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7,295,780 183,127 SH   DFND 1,5,3 0 158,502 24,625
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 285,886 10,608 SH   DFND 1,5,3 0 0 10,608
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 464,290 3,821 SH   DFND 1,5 0 3,821 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 28,037,582 230,743 SH   DFND 1,5,3 0 37,176 193,567
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 119,809 986 SH   DFND 2,1,5 0 986 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 154,050 7,229 SH   DFND 1,5 0 7,229 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,453,577 208,990 SH   DFND 1,5,3 0 0 208,990
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 6,994,772 396,529 SH   DFND 1,5 0 396,529 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,294,092 696,944 SH   DFND 1,5,3 0 1,955 694,989
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 42,724 2,422 SH   DFND 2,1,5 0 2,422 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 204,082 33,554 SH   DFND 1,5,3 0 0 33,554
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,199,730 9,554 SH   DFND 1,5,3 0 0 9,554
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 63,633 190 SH   DFND 2,1,5 0 190 0
KIRBY CORP COM 497266106 BBG000BMQCP6 3,704,570 47,204 SH   DFND 1,5 0 46,259 945
KIRBY CORP COM 497266106 BBG000BMQCP6 9,904,411 126,203 SH   DFND 1,5,3 0 117,705 8,498
KIRBY CORP COM 497266106 BBG000BMQCP6 1,818,146 23,167 SH   DFND 2,1,5 0 23,167 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,298,916 100,565 SH   DFND 1,5,3 0 14,105 86,460
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 991,913 35,706 SH   DFND 1,5 0 11,974 23,732
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 6,308,810 227,099 SH   DFND 1,5,3 0 227,099 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 583,241 20,995 SH   DFND 2,1,5 0 20,995 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,488,653 22,494 SH   DFND 1,5,3 0 0 22,494
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,301,622 22,578 SH   DFND 1,5,3 0 0 22,578
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 60,302 1,046 SH   DFND 2,1,5 0 1,046 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 17,301 966 SH   DFND 1,5 0 966 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,345,230 186,780 SH   DFND 1,5,3 0 150,467 36,313
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,181,433 65,965 SH   DFND 2,1,5 0 65,965 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 49,251 16,201 SH   DFND 1,5,3 0 0 16,201
KOHLS CORP COM 500255104 BBG000CS7CT9 3,243,507 113,093 SH   DFND 1,5,3 0 97,515 15,578
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,404,138 22,495 SH   DFND 1,5,3 0 0 22,495
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 432,655 8,447 SH   DFND 1,5,3 0 0 8,447
KORN FERRY COM NEW 500643200 BBG000C5QMB5 9,377 158 SH   DFND 1,5 0 158 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,752,665 29,531 SH   DFND 1,5,3 0 8,687 20,844
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 18,741 2,793 SH   DFND 1,5 0 2,793 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 2,944,100 438,763 SH   DFND 1,5,3 0 255,454 183,309
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 751,466 111,992 SH   DFND 2,1,5 0 111,992 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,096,808 218,951 SH   DFND 1,5 0 193,600 25,351
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 73,239,778 1,980,524 SH   DFND 1,5,3 0 801,939 1,178,585
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,333,702 225,357 SH   DFND 2,1,5 0 225,357 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,661,805 131,188 SH   DFND 1,5 0 131,188 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,022,068 50,373 SH   DFND 1,5,3 0 0 50,373
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 527,984 34,989 SH   DFND 1,5,3 0 0 34,989
KROGER CO COM 501044101 BBG000BMY992 328,838 7,194 SH   DFND 1,5 0 7,194 0
KROGER CO COM 501044101 BBG000BMY992 9,952,804 217,738 SH   DFND 1,5,3 0 0 217,738
KROGER CO COM 501044101 BBG000BMY992 274,077 5,996 SH   DFND 2,1,5 0 5,996 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 2,328,358 18,768 SH   DFND 1,5 0 7,088 11,680
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3,174,323 25,587 SH   DFND 1,5,3 0 16,916 8,671
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 402,203 3,242 SH   DFND 2,1,5 0 3,242 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,756,520 50,375 SH   DFND 1,5 0 49,377 998
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8,141,132 148,778 SH   DFND 1,5,3 0 126,740 22,038
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,324,826 24,211 SH   DFND 2,1,5 0 24,211 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2,997,516 39,441 SH   DFND 1,5 0 38,657 784
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 7,779,892 102,367 SH   DFND 1,5,3 0 99,991 2,376
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,441,492 18,967 SH   DFND 2,1,5 0 18,967 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 419,306 29,159 SH   DFND 1,5,3 0 0 29,159
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 590,983 28,440 SH   DFND 1,5,3 0 0 28,440
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,465,096 57,545 SH   DFND 1,5 0 0 57,545
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 392,822 15,429 SH   DFND 1,5,3 0 0 15,429
LGI HOMES INC COM 50187T106 BBG0056655S1 1,108,557 8,325 SH   DFND 1,5,3 0 0 8,325
LKQ CORP COM 501889208 BBG000PXDL44 4,675,965 97,844 SH   DFND 1,5 0 97,844 0
LKQ CORP COM 501889208 BBG000PXDL44 13,469,803 281,854 SH   DFND 1,5,3 0 108,627 173,227
LKQ CORP COM 501889208 BBG000PXDL44 62,175 1,301 SH   DFND 2,1,5 0 1,301 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,237,866 9,847 SH   DFND 1,5,3 0 0 9,847
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 32,468 55,520 SH   DFND 1,5,3 0 0 55,520
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 85,079,721 375,193 SH   DFND 1,5 0 293,522 81,671
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 79,389,531 348,781 SH   DFND 1,5,3 0 188,780 160,001
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 5,646,569 24,807 SH   DFND 2,1,5 0 24,807 0
LSB INDS INC COM 502160104 BBG000C1C526 218,887 23,511 SH   DFND 1,5,3 0 0 23,511
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3,407 242 SH   DFND 1,5 0 242 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 157,809 11,208 SH   DFND 1,5,3 0 0 11,208
LTC PPTYS INC COM 502175102 BBG000BGCCC8 534,637 16,645 SH   DFND 1,5,3 0 0 16,645
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4,222,510 20,048 SH   DFND 1,5 0 20,048 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 14,229,698 67,561 SH   DFND 1,5,3 0 0 67,561
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 39,386 187 SH   DFND 2,1,5 0 187 0
LA Z BOY INC COM 505336107 BBG000BNLC97 639,934 17,333 SH   DFND 1,5,3 0 0 17,333
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 209,789 923 SH   DFND 1,5 0 923 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,370,711 28,029 SH   DFND 1,5,3 0 0 28,029
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 122,509 539 SH   DFND 2,1,5 0 539 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 7,251 630 SH   DFND 1,5 0 630 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3,450,813 299,810 SH   DFND 1,5,3 0 251,898 47,912
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,109,311 96,378 SH   DFND 2,1,5 0 96,378 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 406,666 27,496 SH   DFND 1,5,3 0 0 27,496
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 660,918 10,143 SH   DFND 1,5,3 0 0 10,143
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 111,280,098 142,073 SH   DFND 1,5 0 9,528 132,545
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 37,769,580 48,221 SH   DFND 1,5,3 0 3,891 44,330
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 426,093 544 SH   DFND 2,1,5 0 544 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,856,855 73,926 SH   DFND 1,5,3 0 42,103 31,823
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 50,377 474 SH   DFND 2,1,5 0 474 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 170,242 1,575 SH   DFND 1,5 0 1,575 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 9,591,366 88,735 SH   DFND 1,5,3 0 0 88,735
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 19,564 181 SH   DFND 2,1,5 0 181 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,301,835 7,824 SH   DFND 1,5,3 0 0 7,824
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,683,795 13,859 SH   DFND 1,5,3 0 0 13,859
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 155,695 804 SH   DFND 2,1,5 0 804 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,221,398 35,829 SH   DFND 1,5 0 35,120 709
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 14,083,176 227,148 SH   DFND 1,5,3 0 197,854 29,294
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,136,334 34,457 SH   DFND 2,1,5 0 34,457 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 5,095 112 SH   DFND 1,5 0 112 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 543,515 11,948 SH   DFND 1,5,3 0 3,826 8,122
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 52,202 11,473 SH   DFND 1,5,3 0 0 11,473
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 288,859,416 5,876,237 SH   DFND 1,5 0 1,570,296 4,305,941
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 125,424,922 2,548,769 SH   DFND 1,5,3 0 1,063,355 1,485,414
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 10,864,830 220,785 SH   DFND 2,1,5 0 220,785 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 44,849 17,053 SH   DFND 1,5,3 0 0 17,053
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 8,299,221 120,296 SH   DFND 1,5,3 0 60,656 59,640
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 27,044 392 SH   DFND 2,1,5 0 392 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 369,281 2,525 SH   DFND 1,5 0 2,525 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,806,031 80,725 SH   DFND 1,5,3 0 0 80,725
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 721,119 52,598 SH   DFND 1,5,3 0 0 52,598
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,072 43 SH   DFND 1,5 0 43 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,997,895 42,475 SH   DFND 1,5,3 0 31,110 11,365
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 79,642 564 SH   DFND 2,1,5 0 564 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 783,844 29,952 SH   DFND 1,5,3 0 13,360 16,592
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 14,826 1,312 SH   DFND 1,5 0 1,312 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 3,159,887 279,636 SH   DFND 1,5,3 0 234,896 44,740
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,163,663 102,979 SH   DFND 2,1,5 0 102,979 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,647,480 44,000 SH   DFND 1,5 0 0 44,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 309,454 5,143 SH   DFND 1,5,3 0 0 5,143
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 169,179 1,563 SH   DFND 1,5 0 1,563 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 15,854,887 146,479 SH   DFND 1,5,3 0 14,494 131,985
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 86,592 800 SH   DFND 2,1,5 0 800 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 2,043 36 SH   DFND 1,5 0 36 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 763,763 13,456 SH   DFND 1,5,3 0 5,510 7,946
LEMONADE INC COM 52567D107 BBG00BM5YC05 324,165 20,097 SH   DFND 1,5,3 0 0 20,097
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 376,633 43,093 SH   DFND 1,5,3 0 0 43,093
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 356,472 11,757 SH   DFND 1,5,3 0 7,515 4,242
LENNAR CORP CL A 526057104 BBG000BN5HF7 405,240 2,719 SH   DFND 1,5 0 2,719 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,142,587 81,472 SH   DFND 1,5,3 0 0 81,472
LENNAR CORP CL A 526057104 BBG000BN5HF7 335,489 2,251 SH   DFND 2,1,5 0 2,251 0
LENNAR CORP CL B 526057302 BBG000KKVD81 221,317 1,651 SH   DFND 1,5,3 0 0 1,651
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,564,737 5,731 SH   DFND 1,5,3 0 1,127 4,604
LENNOX INTL INC COM 526107107 BBG000BB5B84 106,062 237 SH   DFND 2,1,5 0 237 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 5,893,263 294,075 SH   DFND 1,5 0 0 294,075
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 2,404,038 119,962 SH   DFND 1,5,3 0 93,689 26,273
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 823,103 41,073 SH   DFND 2,1,5 0 41,073 0
LESLIES INC COM 527064109 BBG00XS6TTT7 496,705 71,882 SH   DFND 1,5,3 0 0 71,882
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 57,159 37,359 SH   DFND 1,5,3 0 0 37,359
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,137,526 114,670 SH   DFND 1,5,3 0 0 114,670
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 252,484 3,131 SH   DFND 1,5,3 0 0 3,131
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,929,002 23,936 SH   DFND 1,5,3 0 0 23,936
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 73,417 911 SH   DFND 2,1,5 0 911 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 9,016 497 SH   DFND 1,5 0 497 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,182,220 65,172 SH   DFND 1,5,3 0 0 65,172
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 218,657 5,848 SH   DFND 1,5,3 0 0 5,848
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,663,602 26,352 SH   DFND 1,5,3 0 0 26,352
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 50,820 805 SH   DFND 2,1,5 0 805 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 553,526 19,233 SH   DFND 1,5,3 0 0 19,233
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 267,282 9,300 SH   DFND 1,5,3 0 0 9,300
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   25,613,098 25,125,000 PRN   DFND 1,5 0 25,125,000 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 213,382 14,150 SH   DFND 1,5 0 14,150 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 267,941 17,768 SH   DFND 1,5,3 0 0 17,768
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 486,085 6,806 SH   DFND 1,5,3 0 0 6,806
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 231,809 46,548 SH   DFND 1,5,3 0 0 46,548
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 340,574 43,496 SH   DFND 1,5,3 0 0 43,496
ELI LILLY & CO COM 532457108 BBG000BNBDC2 371,441,150 638,807 SH   DFND 1,5 0 285,223 353,584
ELI LILLY & CO COM 532457108 BBG000BNBDC2 332,323,858 570,102 SH   DFND 1,5,3 0 7,249 562,853
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,554,351 14,675 SH   DFND 2,1,5 0 14,675 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 4,320 95 SH   DFND 1,5 0 95 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 556,689 12,243 SH   DFND 1,5,3 0 8,330 3,913
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 6,249,148 28,737 SH   DFND 1,5,3 0 5,436 23,301
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 101,771 468 SH   DFND 2,1,5 0 468 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 823,178 30,522 SH   DFND 1,5,3 0 4,447 26,075
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,947,467 172,801 SH   DFND 1,5,3 0 158,269 14,532
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 781,969 69,385 SH   DFND 2,1,5 0 69,385 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 575,279 4,454 SH   DFND 1,5,3 0 0 4,454
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 61,689 56,595 SH   DFND 1,5,3 0 0 56,595
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 261,469 23,988 SH   DFND 1,5,3 0 0 23,988
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 476,882 46,799 SH   DFND 1,5,3 0 0 46,799
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,841 107 SH   DFND 1,5 0 107 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 502,652 29,207 SH   DFND 1,5,3 0 19,356 9,851
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 241,274 20,056 SH   DFND 1,5,3 0 0 20,056
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,858,480 8,681 SH   DFND 1,5,3 0 5,292 3,389
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,638,559 21,074 SH   DFND 1,5 0 20,653 421
LITTELFUSE INC COM 537008104 BBG000BGFGT8 16,405,174 61,314 SH   DFND 1,5,3 0 57,758 3,556
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,318,279 12,402 SH   DFND 2,1,5 0 12,402 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 267,602 2,859 SH   DFND 1,5 0 2,859 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,517,252 58,945 SH   DFND 1,5,3 0 0 58,945
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 78,718 841 SH   DFND 2,1,5 0 841 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   131,013,324 123,960,000 PRN   DFND 1,5 0 67,100,000 56,860,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 623,896 13,712 SH   DFND 1,5,3 0 0 13,712
LIVEPERSON INC COM 538146101 BBG000BSV0W5 114,443 30,196 SH   DFND 1,5,3 0 0 30,196
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   3,412,500 3,500,000 PRN   DFND 1,5 0 3,500,000 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 12,291,865 683,641 SH   DFND 1,5 0 683,641 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,918,556 106,705 SH   DFND 1,5,3 0 34,846 71,859
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 8,637 228 SH   DFND 1,5 0 228 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,898,432 50,117 SH   DFND 1,5,3 0 23,812 26,305
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   42,432,698 45,170,000 PRN   DFND 1,5 0 6,900,000 38,270,000
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,093,215 2,412 SH   DFND 1,5 0 2,412 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 45,060,668 99,419 SH   DFND 1,5,3 0 0 99,419
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 144,584 319 SH   DFND 2,1,5 0 319 0
LOEWS CORP COM 540424108 BBG000C45984 145,304 2,088 SH   DFND 1,5 0 2,088 0
LOEWS CORP COM 540424108 BBG000C45984 14,840,972 213,263 SH   DFND 1,5,3 0 27,436 185,827
LOEWS CORP COM 540424108 BBG000C45984 73,835 1,061 SH   DFND 2,1,5 0 1,061 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 721,262 10,183 SH   DFND 1,5,3 0 0 10,183
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 42,144 595 SH   DFND 2,1,5 0 595 0
LOWES COS INC COM 548661107 BBG000BNDN65 3,245,669 14,584 SH   DFND 1,5 0 8,099 6,485
LOWES COS INC COM 548661107 BBG000BNDN65 53,034,110 238,302 SH   DFND 1,5,3 0 54 238,248
LOWES COS INC COM 548661107 BBG000BNDN65 399,255 1,794 SH   DFND 2,1,5 0 1,794 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 392,839 93,311 SH   DFND 1,5,3 0 0 93,311
LUFAX HOLDING LTD SPONSORED ADR 54975P201   41,270 13,443 SH   DFND 1,5,3 0 0 13,443
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 73,861,764 145,147 SH   DFND 1,5 0 90,619 54,528
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 128,846,614 252,003 SH   DFND 1,5,3 0 91,538 160,465
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,366,666 14,408 SH   DFND 2,1,5 0 14,408 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 738,502 403,553 SH   DFND 1,5,3 0 0 403,553
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 438,808 8,371 SH   DFND 1,5,3 0 0 8,371
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   55,648,390 55,300,000 PRN   DFND 1,5 0 34,640,000 20,660,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   117,183,360 130,785,000 PRN   DFND 1,5 0 19,475,000 111,310,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   150,951,978 190,620,000 PRN   DFND 1,5 0 17,745,000 172,875,000
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 92,222 13,868 SH   DFND 1,5,3 0 0 13,868
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 362,659 107,614 SH   DFND 1,5,3 0 0 107,614
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 142,024 73,208 SH   DFND 1,5,3 0 0 73,208
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,252,173 150,245 SH   DFND 1,5,3 0 0 150,245
M & T BK CORP COM 55261F104 BBG000D9KWL9 247,292 1,804 SH   DFND 1,5 0 1,804 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,181,210 52,387 SH   DFND 1,5,3 0 0 52,387
M & T BK CORP COM 55261F104 BBG000D9KWL9 26,868 196 SH   DFND 2,1,5 0 196 0
MBIA INC COM 55262C100 BBG000BNQN34 118,734 19,401 SH   DFND 1,5,3 0 0 19,401
M D C HLDGS INC COM 552676108 BBG000BNTTY4 20,995 380 SH   DFND 1,5 0 380 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 4,670,393 84,532 SH   DFND 1,5,3 0 61,017 23,515
M D C HLDGS INC COM 552676108 BBG000BNTTY4 871,237 15,769 SH   DFND 2,1,5 0 15,769 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 4,420,469 223,256 SH   DFND 1,5 0 223,256 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 593,802 29,990 SH   DFND 1,5,3 0 0 29,990
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 27,463 1,387 SH   DFND 2,1,5 0 1,387 0
MFA FINL INC COM 55272X607 BBG000BL6138 6,390 567 SH   DFND 1,5 0 567 0
MFA FINL INC COM 55272X607 BBG000BL6138 3,029,376 268,800 SH   DFND 1,5,3 0 227,308 41,492
MFA FINL INC COM 55272X607 BBG000BL6138 1,012,193 89,813 SH   DFND 2,1,5 0 89,813 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,077,853 14,906 SH   DFND 1,5,3 0 0 14,906
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 13,819,626 716,414 SH   DFND 1,5,3 0 218,184 498,230
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 140,605 7,289 SH   DFND 2,1,5 0 7,289 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 132,744 2,971 SH   DFND 1,5 0 2,971 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 10,373,758 232,179 SH   DFND 1,5,3 0 136,661 95,518
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 1,124,409 11,413 SH   DFND 1,5,3 0 5,071 6,342
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 10,744 78 SH   DFND 1,5 0 78 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,015,266 21,891 SH   DFND 1,5,3 0 11,070 10,821
MKS INSTRS INC COM 55306N104 BBG000BVMG26 4,184,443 40,677 SH   DFND 1,5,3 0 32,365 8,312
TINGO GROUP INC COM 55328R109 BBG000LRBVR6 33,546 48,617 SH   DFND 1,5,3 0 0 48,617
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 258,546 13,025 SH   DFND 1,5,3 0 0 13,025
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 4,360 396 SH   DFND 1,5 0 396 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 373,701 33,942 SH   DFND 1,5,3 0 0 33,942
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,196,498 7,087 SH   DFND 1,5,3 0 0 7,087
MSA SAFETY INC COM 553498106 BBG000BPDXF8 34,948 207 SH   DFND 2,1,5 0 207 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 13,971,855 137,980 SH   DFND 1,5,3 0 46,437 91,543
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 126,778 1,252 SH   DFND 2,1,5 0 1,252 0
MSCI INC COM 55354G100 BBG000RTDY25 2,045,956 3,617 SH   DFND 1,5 0 3,617 0
MSCI INC COM 55354G100 BBG000RTDY25 20,935,838 37,012 SH   DFND 1,5,3 0 90 36,922
MSCI INC COM 55354G100 BBG000RTDY25 186,665 330 SH   DFND 2,1,5 0 330 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,844,526 33,496 SH   DFND 1,5 0 32,823 673
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 13,139,780 90,851 SH   DFND 1,5,3 0 84,286 6,565
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,335,630 16,149 SH   DFND 2,1,5 0 16,149 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,016,271 21,692 SH   DFND 1,5,3 0 0 21,692
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   45,911,125 37,175,000 PRN   DFND 1,5 0 35,200,000 1,975,000
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 336,573 29,838 SH   DFND 1,5,3 0 20,523 9,315
MACERICH CO COM 554382101 BBG000BL9C59 1,337,627 86,690 SH   DFND 1,5,3 0 0 86,690
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 506,254 32,184 SH   DFND 1,5,3 0 0 32,184
MACROGENICS INC COM 556099109 BBG000BM2SF8 379,240 39,422 SH   DFND 1,5,3 0 14,307 25,115
MACYS INC COM 55616P104 BBG000C46HM9 3,360 167 SH   DFND 1,5 0 167 0
MACYS INC COM 55616P104 BBG000C46HM9 3,228,294 160,452 SH   DFND 1,5,3 0 126,567 33,885
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,779,242 137,601 SH   DFND 1,5,3 0 107,968 29,633
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,987,986 47,333 SH   DFND 2,1,5 0 47,333 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 520,943 16,387 SH   DFND 1,5,3 0 0 16,387
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 423,300 2,328 SH   DFND 1,5,3 0 0 2,328
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 22,729 125 SH   DFND 2,1,5 0 125 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 356,444 10,496 SH   DFND 1,5,3 0 0 10,496
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,655,524 7,155 SH   DFND 1,5 0 0 7,155
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,353,110 5,848 SH   DFND 1,5,3 0 0 5,848
MAGNA INTL INC COM 559222401 BBG000CZX2P0 426,243 7,179 SH   DFND 1,5,3 0 0 7,179
MAGNITE INC COM 55955D100 BBG000PBDRC0 6,220 666 SH   DFND 1,5 0 666 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,489,867 266,581 SH   DFND 1,5,3 0 213,274 53,307
MAGNITE INC COM 55955D100 BBG000PBDRC0 873,290 93,500 SH   DFND 2,1,5 0 93,500 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,542,141 72,435 SH   DFND 1,5,3 0 0 72,435
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 451,936 8,244 SH   DFND 1,5,3 0 0 8,244
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 9,148,516 42,488 SH   DFND 1,5,3 0 15,506 26,982
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 81,822 380 SH   DFND 2,1,5 0 380 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 14,504 869 SH   DFND 1,5 0 869 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 3,670,799 219,940 SH   DFND 1,5,3 0 205,524 14,416
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,504,487 90,143 SH   DFND 2,1,5 0 90,143 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 14,014 3,850 SH   DFND 1,5 0 3,850 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,022,627 830,392 SH   DFND 1,5,3 0 726,904 103,488
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,159,984 318,677 SH   DFND 2,1,5 0 318,677 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 6,040 76 SH   DFND 1,5 0 76 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 669,058 8,419 SH   DFND 1,5,3 0 0 8,419
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 48,874 615 SH   DFND 2,1,5 0 615 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 1,991,247 84,770 SH   DFND 1,5,3 0 0 84,770
MARATHON OIL CORP COM 565849106 BBG000C8H633 153,706 6,362 SH   DFND 1,5 0 6,362 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 10,202,744 422,299 SH   DFND 1,5,3 0 0 422,299
MARATHON OIL CORP COM 565849106 BBG000C8H633 29,306 1,213 SH   DFND 2,1,5 0 1,213 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 612,430 4,128 SH   DFND 1,5 0 4,128 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 118,639,338 799,672 SH   DFND 1,5,3 0 0 799,672
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 573,263 3,864 SH   DFND 2,1,5 0 3,864 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 299,237 45,685 SH   DFND 1,5 0 0 45,685
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 220,309 33,635 SH   DFND 1,5,3 0 0 33,635
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 430,335 9,852 SH   DFND 1,5,3 0 0 9,852
MARCUS CORP DEL COM 566330106 BBG000D6HL06 2,508 172 SH   DFND 1,5 0 172 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 154,184 10,575 SH   DFND 1,5,3 0 0 10,575
MARINEMAX INC COM 567908108 BBG000C1SRH5 343,254 8,824 SH   DFND 1,5,3 0 0 8,824
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 224,444 20,648 SH   DFND 1,5,3 0 0 20,648
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,338,575 1,647 SH   DFND 1,5,3 0 0 1,647
MARKEL GROUP INC COM 570535104 BBG000FC7366 28,398 20 SH   DFND 2,1,5 0 20 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 120,654 412 SH   DFND 1,5 0 412 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 8,546,242 29,183 SH   DFND 1,5,3 0 5,636 23,547
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 29,578 101 SH   DFND 2,1,5 0 101 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13,709 1,964 SH   DFND 1,5 0 1,964 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,348,040 193,129 SH   DFND 1,5,3 0 0 193,129
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 382,175 4,502 SH   DFND 1,5,3 0 0 4,502
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 11,034,733 58,240 SH   DFND 1,5 0 40,616 17,624
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 92,926,698 490,456 SH   DFND 1,5,3 0 37,692 452,764
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,642,538 13,947 SH   DFND 2,1,5 0 13,947 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,415,220 32,882 SH   DFND 1,5 0 32,882 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,399,812 81,592 SH   DFND 1,5,3 0 0 81,592
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 116,363 516 SH   DFND 2,1,5 0 516 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 3,762,113 179,319 SH   DFND 1,5 0 175,834 3,485
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 12,804,325 610,311 SH   DFND 1,5,3 0 585,995 24,316
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,745,506 130,863 SH   DFND 2,1,5 0 130,863 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 334,769 671 SH   DFND 1,5 0 671 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,894,882 19,833 SH   DFND 1,5,3 0 0 19,833
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 86,311 173 SH   DFND 2,1,5 0 173 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 691,311,145 11,464,942 SH   DFND 1,5 0 3,700,116 7,764,826
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 30,331,346 502,924 SH   DFND 1,5,3 0 0 502,924
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,296,243 21,493 SH   DFND 2,1,5 0 21,493 0
MASCO CORP COM 574599106 BBG000BNNKG9 163,498 2,441 SH   DFND 1,5 0 2,441 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,337,502 79,688 SH   DFND 1,5,3 0 0 79,688
MASCO CORP COM 574599106 BBG000BNNKG9 237,645 3,548 SH   DFND 2,1,5 0 3,548 0
MASIMO CORP COM 574795100 BBG000C3W281 2,214,566 18,894 SH   DFND 1,5,3 0 0 18,894
MASONITE INTL CORP COM 575385109 BBG000N35HC1 745,685 8,808 SH   DFND 1,5,3 0 0 8,808
MASTEC INC COM 576323109 BBG000DYXD23 589,556 7,786 SH   DFND 1,5,3 0 0 7,786
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 642,918,189 1,507,393 SH   DFND 1,5 0 213,721 1,293,672
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 129,165,994 302,844 SH   DFND 1,5,3 0 4,528 298,316
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 239,699 562 SH   DFND 2,1,5 0 562 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,332,654 89,741 SH   DFND 1,5,3 0 0 89,741
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,416,038 42,491 SH   DFND 1,5 0 41,643 848
MATADOR RES CO COM 576485205 BBG000JCPGZ1 12,351,129 217,220 SH   DFND 1,5,3 0 172,076 45,144
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,157,044 20,349 SH   DFND 2,1,5 0 20,349 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 107,858 2,955 SH   DFND 1,5 0 2,955 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 6,031,844 165,256 SH   DFND 1,5,3 0 0 165,256
MATERION CORP COM 576690101 BBG000BDTT76 45,155 347 SH   DFND 1,5 0 347 0
MATERION CORP COM 576690101 BBG000BDTT76 1,574,963 12,103 SH   DFND 1,5,3 0 3,800 8,303
MATSON INC COM 57686G105 BBG000BBK401 10,083 92 SH   DFND 1,5 0 92 0
MATSON INC COM 57686G105 BBG000BBK401 1,674,688 15,280 SH   DFND 1,5,3 0 1,284 13,996
MATTEL INC COM 577081102 BBG000BNNYW1 5,551 294 SH   DFND 1,5 0 294 0
MATTEL INC COM 577081102 BBG000BNNYW1 1,798,490 95,259 SH   DFND 1,5,3 0 46,406 48,853
MATTEL INC COM 577081102 BBG000BNNYW1 32,228 1,707 SH   DFND 2,1,5 0 1,707 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 56,719 21,085 SH   DFND 1,5 0 0 21,085
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 269,317 100,118 SH   DFND 1,5,3 0 0 100,118
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 5,461 149 SH   DFND 1,5 0 149 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 561,295 15,315 SH   DFND 1,5,3 0 3,098 12,217
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,501,551 63,170 SH   DFND 1,5,3 0 33,284 29,886
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 8,761 1,864 SH   DFND 1,5 0 1,864 0
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 166,794 35,488 SH   DFND 1,5,3 0 0 35,488
MAXIMUS INC COM 577933104 BBG000BC5WJ4 6,464,516 77,087 SH   DFND 1,5 0 75,544 1,543
MAXIMUS INC COM 577933104 BBG000BC5WJ4 18,417,249 219,619 SH   DFND 1,5,3 0 195,403 24,216
MAXIMUS INC COM 577933104 BBG000BC5WJ4 3,108,271 37,065 SH   DFND 2,1,5 0 37,065 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 186,923 2,732 SH   DFND 1,5 0 2,732 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 5,433,301 79,411 SH   DFND 1,5,3 0 0 79,411
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 17,173 251 SH   DFND 2,1,5 0 251 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 92,788,246 314,436 SH   DFND 1,5 0 253,857 60,579
MCDONALDS CORP COM 580135101 BBG000BNSZP1 200,895,310 677,533 SH   DFND 1,5,3 0 105,440 572,093
MCDONALDS CORP COM 580135101 BBG000BNSZP1 9,488,023 31,999 SH   DFND 2,1,5 0 31,999 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 1,195,004 9,990 SH   DFND 1,5,3 0 0 9,990
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 242,695,968 524,204 SH   DFND 1,5 0 82,814 441,390
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 58,472,059 126,295 SH   DFND 1,5,3 0 39,136 87,159
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,859,901 10,497 SH   DFND 2,1,5 0 10,497 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 40,778 8,305 SH   DFND 1,5 0 8,305 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 371,554 75,673 SH   DFND 1,5,3 0 1,332 74,341
MEDIFAST INC COM 58470H101 BBG000BWBW76 3,361 50 SH   DFND 1,5 0 50 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 751,856 11,185 SH   DFND 1,5,3 0 7,070 4,115
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 318,423 34,239 SH   DFND 1,5,3 0 0 34,239
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 4,674,276 15,249 SH   DFND 1,5 0 10,207 5,042
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 11,128,572 36,305 SH   DFND 1,5,3 0 26,106 10,199
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,575,258 5,139 SH   DFND 2,1,5 0 5,139 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 44,584,590 28,370 SH   DFND 1,5 0 105 28,265
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 414,887 264 SH   DFND 1,5,3 0 241 23
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 463,724 11,484 SH   DFND 1,5,3 0 3,961 7,523
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 294,185 6,909 SH   DFND 1,5,3 0 0 6,909
MERCK & CO INC COM 58933Y105 BBG000BPD168 12,348,150 113,265 SH   DFND 1,5 0 67,905 45,360
MERCK & CO INC COM 58933Y105 BBG000BPD168 140,944,872 1,292,835 SH   DFND 1,5,3 0 92,719 1,200,116
MERCK & CO INC COM 58933Y105 BBG000BPD168 246,494 2,261 SH   DFND 2,1,5 0 2,261 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 245,897 6,724 SH   DFND 1,5,3 0 0 6,724
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,507 94 SH   DFND 1,5 0 94 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,098,891 29,453 SH   DFND 1,5,3 0 18,395 11,058
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 274,551 11,084 SH   DFND 1,5,3 0 0 11,084
MERIT MED SYS INC COM 589889104 BBG000C42VX0 3,449,496 45,412 SH   DFND 1,5 0 44,523 889
MERIT MED SYS INC COM 589889104 BBG000C42VX0 14,945,358 196,753 SH   DFND 1,5,3 0 174,028 22,725
MERIT MED SYS INC COM 589889104 BBG000C42VX0 3,062,707 40,320 SH   DFND 2,1,5 0 40,320 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 12,717 73 SH   DFND 1,5 0 73 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,916,016 22,480 SH   DFND 1,5,3 0 8,051 14,429
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 106,797 46,033 SH   DFND 1,5,3 0 0 46,033
MESA LABS INC COM 59064R109 BBG000BP3PW7 221,169 2,111 SH   DFND 1,5,3 0 0 2,111
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 553,965 10,466 SH   DFND 1,5,3 0 0 10,466
METHODE ELECTRS INC COM 591520200 BBG000BNY197 314,038 13,816 SH   DFND 1,5,3 0 0 13,816
METLIFE INC COM 59156R108 BBG000BB6KF5 464,034 7,017 SH   DFND 1,5 0 7,017 0
METLIFE INC COM 59156R108 BBG000BB6KF5 36,189,444 547,247 SH   DFND 1,5,3 0 55,061 492,186
METLIFE INC COM 59156R108 BBG000BB6KF5 35,578 538 SH   DFND 2,1,5 0 538 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 236,861 9,861 SH   DFND 1,5,3 0 0 9,861
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 237,580 4,290 SH   DFND 1,5,3 0 0 4,290
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,945,238 4,077 SH   DFND 1,5 0 1,524 2,553
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 46,863,923 38,636 SH   DFND 1,5,3 0 24,962 13,674
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,905,039 2,395 SH   DFND 2,1,5 0 2,395 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,489,146,191 6,627,125 SH   DFND 1,5 0 2,275,781 4,351,344
MICROSOFT CORP COM 594918104 BBG000BPH459 1,811,407,994 4,817,062 SH   DFND 1,5,3 0 610,748 4,206,314
MICROSOFT CORP COM 594918104 BBG000BPH459 35,717,783 94,984 SH   DFND 2,1,5 0 94,984 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 200,636 75,427 SH   DFND 1,5,3 0 0 75,427
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,059,567 4,844 SH   DFND 1,5,3 0 0 4,844
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   37,747,077 22,790,000 PRN   DFND 1,5 0 22,790,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   67,761,628 77,495,000 PRN   DFND 1,5 0 12,620,000 64,875,000
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 157,460,052 1,746,064 SH   DFND 1,5 0 772,109 973,955
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26,198,102 290,509 SH   DFND 1,5,3 0 0 290,509
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 221,482 2,456 SH   DFND 2,1,5 0 2,456 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   225,838,063 205,775,000 PRN   DFND 1,5 0 23,237,000 182,538,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 494,838,771 5,804,805 SH   DFND 1,5 0 2,006,228 3,798,577
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 179,562,614 2,104,085 SH   DFND 1,5,3 0 488,481 1,615,604
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12,534,483 146,877 SH   DFND 2,1,5 0 146,877 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 119,988 85,706 SH   DFND 1,5,3 0 0 85,706
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 170,495 1,268 SH   DFND 1,5 0 1,268 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4,950,145 36,815 SH   DFND 1,5,3 0 0 36,815
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 24,337 181 SH   DFND 2,1,5 0 181 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 980,299 6,661 SH   DFND 1,5,3 0 0 6,661
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   108,577,940 88,780,000 PRN   DFND 1,5 0 8,915,000 79,865,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 475,614 7,248 SH   DFND 1,5,3 0 0 7,248
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 278,439 10,103 SH   DFND 1,5,3 0 0 10,103
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,856 182 SH   DFND 1,5 0 182 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 794,210 29,768 SH   DFND 1,5,3 0 0 29,768
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 218,555 5,168 SH   DFND 1,5,3 0 0 5,168
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 411,681 46,942 SH   DFND 1,5,3 0 0 46,942
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 72,166 1,012 SH   DFND 1,5 0 1,012 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 6,247,683 87,613 SH   DFND 1,5,3 0 74,458 13,155
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,828,531 25,642 SH   DFND 2,1,5 0 25,642 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 402,614 6,853 SH   DFND 1,5,3 0 0 6,853
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 833,448 81,312 SH   DFND 1,5,3 0 0 81,312
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 301,576 10,216 SH   DFND 1,5,3 0 0 10,216
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 212,152 21,026 SH   DFND 1,5,3 0 0 21,026
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 5,242 402 SH   DFND 1,5 0 402 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 231,056 17,719 SH   DFND 1,5,3 0 0 17,719
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 433,200 10,000 SH   DFND 1,5 0 0 10,000
MODEL N INC COM 607525102 BBG000GQ39H3 5,736 213 SH   DFND 1,5 0 213 0
MODEL N INC COM 607525102 BBG000GQ39H3 563,914 20,940 SH   DFND 1,5,3 0 5,848 15,092
MODERNA INC COM 60770K107 BBG003PHHZT1 33,949,943 341,377 SH   DFND 1,5 0 3,684 337,693
MODERNA INC COM 60770K107 BBG003PHHZT1 11,784,228 118,494 SH   DFND 1,5,3 0 0 118,494
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,882,097 115,278 SH   DFND 1,5 0 113,013 2,265
MODINE MFG CO COM 607828100 BBG000BP7CL4 18,584,670 311,301 SH   DFND 1,5,3 0 290,684 20,617
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,282,187 54,978 SH   DFND 2,1,5 0 54,978 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 229,232 5,211 SH   DFND 1,5,3 0 0 5,211
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,361,277 42,068 SH   DFND 1,5,3 0 15,768 26,300
MOHAWK INDS INC COM 608190104 BBG000FLZN98 59,513 575 SH   DFND 1,5 0 575 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,729,692 16,712 SH   DFND 1,5,3 0 0 16,712
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 235,574 652 SH   DFND 1,5 0 652 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 14,569,103 40,323 SH   DFND 1,5,3 0 11,312 29,011
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 189,688 525 SH   DFND 2,1,5 0 525 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 130,622 2,134 SH   DFND 1,5 0 2,134 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,680,312 60,126 SH   DFND 1,5,3 0 0 60,126
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 71,983 1,176 SH   DFND 2,1,5 0 1,176 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 3,596 52 SH   DFND 1,5 0 52 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 967,132 13,986 SH   DFND 1,5,3 0 8,628 5,358
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 93,640,939 1,299,071 SH   DFND 1,5 0 1,044,329 254,742
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 148,005,852 2,043,433 SH   DFND 1,5,3 0 417,681 1,625,752
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,228,347 141,217 SH   DFND 2,1,5 0 141,217 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 163,764,533 400,916 SH   DFND 1,5 0 195,968 204,948
MONGODB INC CL A 60937P106 BBG0022FDRY8 83,022,308 203,063 SH   DFND 1,5,3 0 99,004 104,059
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,618,826 13,743 SH   DFND 2,1,5 0 13,743 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   41,652,687 21,050,000 PRN   DFND 1,5 0 21,050,000 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 110,384,608 174,997 SH   DFND 1,5 0 39,985 135,012
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 58,226,671 92,309 SH   DFND 1,5,3 0 62,613 29,696
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,326,103 5,273 SH   DFND 2,1,5 0 5,273 0
MONRO INC COM 610236101 BBG000C0BZD1 370,682 12,634 SH   DFND 1,5,3 0 0 12,634
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 462,608 8,030 SH   DFND 1,5 0 8,030 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 14,192,915 246,362 SH   DFND 1,5,3 0 0 246,362
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 128,470 2,230 SH   DFND 2,1,5 0 2,230 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 242,762 27,246 SH   DFND 1,5,3 0 0 27,246
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 70,427 12,465 SH   DFND 1,5,3 0 0 12,465
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 359,342 11,184 SH   DFND 1,5,3 0 0 11,184
MOODYS CORP COM 615369105 BBG000F86GP6 201,455,144 515,811 SH   DFND 1,5 0 64,111 451,700
MOODYS CORP COM 615369105 BBG000F86GP6 20,644,220 52,858 SH   DFND 1,5,3 0 0 52,858
MOODYS CORP COM 615369105 BBG000F86GP6 257,379 659 SH   DFND 2,1,5 0 659 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,766,895 12,204 SH   DFND 1,5,3 0 771 11,433
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 4,412,093 73,060 SH   DFND 1,5 0 0 73,060
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,281,162 13,739 SH   DFND 1,5 0 13,739 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 50,561,269 542,212 SH   DFND 1,5,3 0 0 542,212
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,220,772 11,252 SH   DFND 1,5,3 0 0 11,252
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 19,178 67 SH   DFND 2,1,5 0 67 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 410,674 14,220 SH   DFND 1,5 0 0 14,220
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 415,641 14,392 SH   DFND 1,5,3 0 0 14,392
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 126,949 3,553 SH   DFND 1,5 0 3,553 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,787,487 106,003 SH   DFND 1,5,3 0 0 106,003
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 29,156 816 SH   DFND 2,1,5 0 816 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 38,242,378 122,145 SH   DFND 1,5 0 63,625 58,520
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 36,222,948 115,695 SH   DFND 1,5,3 0 60,295 55,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,969,023 6,289 SH   DFND 2,1,5 0 6,289 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 2,804 93 SH   DFND 1,5 0 93 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 930,007 30,846 SH   DFND 1,5,3 0 24,365 6,481
MUELLER INDS INC COM 624756102 BBG000C6W444 9,524 202 SH   DFND 1,5 0 202 0
MUELLER INDS INC COM 624756102 BBG000C6W444 3,373,913 71,557 SH   DFND 1,5,3 0 27,024 44,533
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 66,398 4,611 SH   DFND 1,5 0 4,611 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 6,999,134 486,051 SH   DFND 1,5,3 0 424,000 62,051
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,676,715 185,883 SH   DFND 2,1,5 0 185,883 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,191 49 SH   DFND 1,5 0 49 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,221,942 49,477 SH   DFND 1,5,3 0 23,783 25,694
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 228,198 158,471 SH   DFND 1,5,3 0 0 158,471
MURPHY OIL CORP COM 626717102 BBG000BPMH90 53,026 1,243 SH   DFND 1,5 0 1,243 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 10,862,644 254,633 SH   DFND 1,5,3 0 195,698 58,935
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,917,610 44,951 SH   DFND 2,1,5 0 44,951 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,923,079 8,198 SH   DFND 1,5,3 0 0 8,198
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 265,637 745 SH   DFND 2,1,5 0 745 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 3,030 155 SH   DFND 1,5 0 155 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 625,424 31,991 SH   DFND 1,5,3 0 17,385 14,606
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 893,551 46,685 SH   DFND 1,5,3 0 14,246 32,439
NBT BANCORP INC COM 628778102 BBG000CJN801 7,460 178 SH   DFND 1,5 0 178 0
NBT BANCORP INC COM 628778102 BBG000CJN801 4,089,787 97,585 SH   DFND 1,5,3 0 78,874 18,711
NBT BANCORP INC COM 628778102 BBG000CJN801 1,449,206 34,579 SH   DFND 2,1,5 0 34,579 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 14,761 1,114 SH   DFND 1,5 0 1,114 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,635,395 123,426 SH   DFND 1,5,3 0 95,022 28,404
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 551,969 41,658 SH   DFND 2,1,5 0 41,658 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 272,471 16,113 SH   DFND 1,5,3 0 0 16,113
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   274,378,776 298,855,000 PRN   DFND 1,5 0 99,815,000 199,040,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   50,578,750 53,750,000 PRN   DFND 1,5 0 9,950,000 43,800,000
NIO INC SPON ADS 62914V106 BBG00LPXZB46 879,454 96,963 SH   DFND 1,5,3 0 0 96,963
NIO INC NOTE 2/0 62914VAE6   47,354,570 47,650,000 PRN   DFND 1,5 0 11,800,000 35,850,000
NIO INC NOTE 0.500% 2/0 62914VAF3   65,113,000 70,775,000 PRN   DFND 1,5 0 0 70,775,000
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,873,491 63,123 SH   DFND 1,5,3 0 30,633 32,490
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 126,872 2,454 SH   DFND 1,5 0 2,454 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 4,076,183 78,843 SH   DFND 1,5,3 0 0 78,843
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 143,054 2,767 SH   DFND 2,1,5 0 2,767 0
NVR INC COM 62944T105 BBG000BQBYR3 252,016 36 SH   DFND 1,5 0 36 0
NVR INC COM 62944T105 BBG000BQBYR3 9,982,642 1,426 SH   DFND 1,5,3 0 260 1,166
NVR INC COM 62944T105 BBG000BQBYR3 378,024 54 SH   DFND 2,1,5 0 54 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3,884,088 34,954 SH   DFND 1,5 0 34,269 685
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 11,260,567 101,337 SH   DFND 1,5,3 0 95,812 5,525
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,864,482 16,779 SH   DFND 2,1,5 0 16,779 0
NOV INC COM 62955J103 BBG000BJX8C8 996,397 49,132 SH   DFND 1,5,3 0 0 49,132
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 12,810 374 SH   DFND 1,5 0 374 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 435,352 12,711 SH   DFND 1,5,3 0 0 12,711
NASDAQ INC COM 631103108 BBG000F5VVB6 10,823,342 186,160 SH   DFND 1,5 0 186,160 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,471,098 111,302 SH   DFND 1,5,3 0 1,780 109,522
NASDAQ INC COM 631103108 BBG000F5VVB6 67,733 1,165 SH   DFND 2,1,5 0 1,165 0
NATERA INC COM 632307104 BBG001J1BQ86 31,817,048 507,935 SH   DFND 1,5 0 240,829 267,106
NATERA INC COM 632307104 BBG001J1BQ86 29,779,307 475,404 SH   DFND 1,5,3 0 428,379 47,025
NATERA INC COM 632307104 BBG001J1BQ86 5,094,950 81,337 SH   DFND 2,1,5 0 81,337 0
NATERA INC NOTE 2.250% 5/0 632307AB0   20,708,625 12,075,000 PRN   DFND 1,5 0 12,075,000 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 562,424 15,123 SH   DFND 1,5,3 0 0 15,123
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,091,870 42,073 SH   DFND 1,5,3 0 32,494 9,579
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 510,227 10,262 SH   DFND 2,1,5 0 10,262 0
National CineMedia Inc COM 635309206 BBG000Q5VCD4 11,613,244 2,765,058 SH   DFND 5 0 0 2,765,058
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 3,974 43 SH   DFND 1,5 0 43 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 482,063 5,216 SH   DFND 1,5,3 0 0 5,216
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,249,233 24,900 SH   DFND 1,5 0 24,900 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 11,709,076 233,388 SH   DFND 1,5,3 0 120,143 113,245
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 27,443 547 SH   DFND 2,1,5 0 547 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 3,910 70 SH   DFND 1,5 0 70 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 937,777 16,791 SH   DFND 1,5,3 0 0 16,791
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 244,797 6,188 SH   DFND 1,5,3 0 0 6,188
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,474 127 SH   DFND 1,5 0 127 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 15,065,217 349,541 SH   DFND 1,5,3 0 123,527 226,014
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 419,054 10,105 SH   DFND 1,5,3 0 0 10,105
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 654,083 31,251 SH   DFND 1,5,3 0 0 31,251
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 444,378 920 SH   DFND 1,5,3 0 0 920
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 287,948 16,654 SH   DFND 1,5,3 0 10,850 5,804
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 64,064 21,426 SH   DFND 1,5,3 0 0 21,426
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,155,427 62,053 SH   DFND 1,5,3 0 27,737 34,316
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 355,136 44,007 SH   DFND 1,5,3 0 0 44,007
NCINO INC COM 63947X101 BBG014GJ8XH2 359,807 10,699 SH   DFND 1,5,3 0 0 10,699
NELNET INC CL A 64031N108 BBG000PYJY93 486,710 5,517 SH   DFND 1,5,3 0 0 5,517
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,753,210 87,181 SH   DFND 1,5,3 0 0 87,181
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1,003,419 62,016 SH   DFND 1,5,3 0 10,785 51,231
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   4,687,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 87,016 25,369 SH   DFND 1,5,3 0 0 25,369
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 206,168 14,006 SH   DFND 1,5,3 0 0 14,006
NETAPP INC COM 64110D104 BBG000FP1N32 200,123 2,270 SH   DFND 1,5 0 2,270 0
NETAPP INC COM 64110D104 BBG000FP1N32 18,030,395 204,519 SH   DFND 1,5,3 0 28,439 176,080
NETAPP INC COM 64110D104 BBG000FP1N32 104,734 1,188 SH   DFND 2,1,5 0 1,188 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 289,347,439 595,371 SH   DFND 1,5 0 259,204 336,167
NETFLIX INC COM 64110L106 BBG000CL9VN6 175,836,225 361,149 SH   DFND 1,5,3 0 15,094 346,055
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,681,838 9,616 SH   DFND 2,1,5 0 9,616 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,216 152 SH   DFND 1,5 0 152 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 178,284 12,228 SH   DFND 1,5,3 0 0 12,228
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 602,637 27,455 SH   DFND 1,5,3 0 0 27,455
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 462,369 25,903 SH   DFND 1,5,3 0 0 25,903
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,733,214 35,923 SH   DFND 1,5 0 18 35,905
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,983,762 98,541 SH   DFND 1,5,3 0 55,075 43,466
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 37,156 282 SH   DFND 2,1,5 0 282 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   5,202,000 3,000,000 PRN   DFND 1,5 0 3,000,000 0
NEVRO CORP COM 64157F103 BBG001K61W36 310,404 14,424 SH   DFND 1,5,3 0 0 14,424
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,078,093 55,078 SH   DFND 1,5,3 0 25,590 29,488
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 10,565 237 SH   DFND 1,5 0 237 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,727,965 38,761 SH   DFND 1,5,3 0 0 38,761
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 7,102 665 SH   DFND 1,5 0 665 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 12,459,779 1,166,646 SH   DFND 1,5,3 0 490,034 676,612
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 48,808 4,570 SH   DFND 2,1,5 0 4,570 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 5,872 574 SH   DFND 1,5 0 574 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 912,424 89,191 SH   DFND 1,5,3 0 0 89,191
NEW YORK MTG TR INC COM 649604840   322,212 37,774 SH   DFND 1,5,3 0 0 37,774
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,185,558 24,200 SH   DFND 1,5,3 0 0 24,200
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 73,975 1,510 SH   DFND 2,1,5 0 1,510 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 537,092 61,877 SH   DFND 1,5,3 0 14,236 47,641
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,869,310 10,753 SH   DFND 1,5,3 0 0 10,753
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 60,041 110 SH   DFND 2,1,5 0 110 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 608,499 55,520 SH   DFND 1,5,3 0 0 55,520
NEWMONT CORP COM 651639106 BBG000BPWXK1 2,462,539 59,496 SH   DFND 1,5 0 59,496 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 17,327,758 418,646 SH   DFND 1,5,3 0 2,175 416,471
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 5,339 804 SH   DFND 1,5 0 804 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 212,068 31,938 SH   DFND 1,5,3 0 0 31,938
NEWS CORP NEW CL A 65249B109 BBG0035LY913 101,563 4,137 SH   DFND 1,5 0 4,137 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,084,290 125,633 SH   DFND 1,5,3 0 0 125,633
NEWS CORP NEW CL A 65249B109 BBG0035LY913 55,262 2,251 SH   DFND 2,1,5 0 2,251 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 32,099 1,248 SH   DFND 1,5 0 1,248 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 942,098 36,629 SH   DFND 1,5,3 0 0 36,629
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 19,187 746 SH   DFND 2,1,5 0 746 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 14,721,160 314,219 SH   DFND 1,5 0 293,224 20,995
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 3,599,439 76,829 SH   DFND 1,5,3 0 57,118 19,711
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,173,171 25,041 SH   DFND 2,1,5 0 25,041 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,294,442 8,258 SH   DFND 1,5,3 0 0 8,258
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 36,366 232 SH   DFND 2,1,5 0 232 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 271,596,708 4,474,184 SH   DFND 1,5 0 1,427,723 3,046,461
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 159,056,983 2,618,653 SH   DFND 1,5,3 0 592,307 2,026,346
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12,195,499 200,782 SH   DFND 2,1,5 0 200,782 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 84,550,160 2,218,000 SH   DFND 1,5 0 638,000 1,580,000
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 108,788 13,684 SH   DFND 1,5,3 0 0 13,684
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 328,531 9,542 SH   DFND 1,5,3 0 0 9,542
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 141,555 29,676 SH   DFND 1,5,3 0 0 29,676
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 114,664 60,669 SH   DFND 1,5,3 0 0 60,669
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 103,721 23,308 SH   DFND 1,5,3 0 0 23,308
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 438,455 5,448 SH   DFND 1,5,3 0 0 5,448
NIKE INC CL B 654106103 BBG000C5HS04 254,013,738 2,339,631 SH   DFND 1,5 0 283,521 2,056,110
NIKE INC CL B 654106103 BBG000C5HS04 59,359,562 546,740 SH   DFND 1,5,3 0 35,282 511,458
NIKE INC CL B 654106103 BBG000C5HS04 129,198 1,190 SH   DFND 2,1,5 0 1,190 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 216,390 247,359 SH   DFND 1,5,3 0 0 247,359
NISOURCE INC COM 65473P105 BBG000BPZBB6 9,127,173 343,773 SH   DFND 1,5 0 343,773 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 19,470,681 733,359 SH   DFND 1,5,3 0 973 732,386
NISOURCE INC COM 65473P105 BBG000BPZBB6 73,703 2,776 SH   DFND 2,1,5 0 2,776 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 251,654 18,641 SH   DFND 1,5,3 0 0 18,641
NORDSON CORP COM 655663102 BBG000BPWGR1 155,326 588 SH   DFND 1,5 0 588 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,089,571 19,267 SH   DFND 1,5,3 0 0 19,267
NORDSON CORP COM 655663102 BBG000BPWGR1 90,871 344 SH   DFND 2,1,5 0 344 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 2,435 132 SH   DFND 1,5 0 132 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,424,568 239,814 SH   DFND 1,5,3 0 219,465 20,349
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 586,932 2,483 SH   DFND 1,5 0 2,483 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,128,815 80,924 SH   DFND 1,5,3 0 0 80,924
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 84,388 357 SH   DFND 2,1,5 0 357 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 4,285,440 115,604 SH   DFND 1,5 0 113,337 2,267
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 12,904,289 348,106 SH   DFND 1,5,3 0 316,269 31,837
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 2,053,826 55,404 SH   DFND 2,1,5 0 55,404 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   28,279,840 23,885,000 PRN   DFND 1,5 0 19,385,000 4,500,000
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 189,939 2,251 SH   DFND 1,5 0 2,251 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,499,720 65,178 SH   DFND 1,5,3 0 0 65,178
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 19,154 227 SH   DFND 2,1,5 0 227 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 235,057 18,685 SH   DFND 1,5,3 0 0 18,685
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 721,404 1,541 SH   DFND 1,5 0 1,541 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 23,708,950 50,645 SH   DFND 1,5,3 0 0 50,645
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 53,368 114 SH   DFND 2,1,5 0 114 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 643,668 51,576 SH   DFND 1,5,3 0 0 51,576
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,609 67 SH   DFND 1,5 0 67 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 577,831 14,839 SH   DFND 1,5,3 0 0 14,839
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 8,092 159 SH   DFND 1,5 0 159 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 10,118,713 198,835 SH   DFND 1,5,3 0 58,618 140,217
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 139,864 6,129 SH   DFND 1,5 0 6,129 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 7,242,292 317,366 SH   DFND 1,5,3 0 113,561 203,805
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,136,117 49,786 SH   DFND 2,1,5 0 49,786 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 24,856 6,646 SH   DFND 1,5 0 6,646 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 370,873 99,164 SH   DFND 1,5,3 0 0 99,164
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,770,112 27,435 SH   DFND 1,5 0 0 27,435
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 180,624 37,630 SH   DFND 1,5,3 0 0 37,630
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,407,758 14,297 SH   DFND 1,5,3 0 0 14,297
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 6,149,068 59,440 SH   DFND 1,5 0 0 59,440
NOW INC COM 67011P100 BBG005BLN209 16,901 1,493 SH   DFND 1,5 0 1,493 0
NOW INC COM 67011P100 BBG005BLN209 4,063,382 358,956 SH   DFND 1,5,3 0 315,534 43,422
NOW INC COM 67011P100 BBG005BLN209 1,287,435 113,731 SH   DFND 2,1,5 0 113,731 0
NOVOCURE LTD NOTE 11/0 67011XAB9   60,758,319 69,990,000 PRN   DFND 1,5 0 8,475,000 61,515,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 384,943 19,822 SH   DFND 1,5,3 0 0 19,822
NUCOR CORP COM 670346105 BBG000BQ8KV2 465,035 2,672 SH   DFND 1,5 0 2,672 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 15,546,645 89,328 SH   DFND 1,5,3 0 2,658 86,670
NUCOR CORP COM 670346105 BBG000BQ8KV2 441,365 2,536 SH   DFND 2,1,5 0 2,536 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 14,259 299 SH   DFND 1,5 0 299 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,893,089 102,602 SH   DFND 1,5,3 0 53,705 48,897
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,122,813 23,544 SH   DFND 2,1,5 0 23,544 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   106,104,075 101,535,000 PRN   DFND 1,5 0 39,600,000 61,935,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,899,325,969 3,839,019 SH   DFND 1,5 0 1,289,917 2,549,102
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 809,197,404 1,634,016 SH   DFND 1,5,3 0 210,479 1,423,537
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 15,335,973 30,968 SH   DFND 2,1,5 0 30,968 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 5,616,389 76,320 SH   DFND 1,5 0 0 76,320
NUVALENT INC COM 670703107 BBG00Z1SLMK5 764,379 10,387 SH   DFND 1,5,3 0 0 10,387
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 72,893 22,156 SH   DFND 1,5,3 0 0 22,156
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 396,866 38,456 SH   DFND 1,5,3 0 18,968 19,488
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 97,099 64,304 SH   DFND 1,5,3 0 0 64,304
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 886,279 25,373 SH   DFND 1,5 0 25,373 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 979,367 28,038 SH   DFND 1,5,3 0 0 28,038
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 38,388 1,099 SH   DFND 2,1,5 0 1,099 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 2,785 170 SH   DFND 1,5 0 170 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 4,765,532 290,936 SH   DFND 1,5,3 0 229,307 61,629
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,329,204 81,148 SH   DFND 2,1,5 0 81,148 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,698,498 8,103 SH   DFND 1,5 0 643 7,460
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 18,891,391 19,884 SH   DFND 1,5,3 0 0 19,884
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 357,230 376 SH   DFND 2,1,5 0 376 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,020,472 53,908 SH   DFND 1,5,3 0 34,562 19,346
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 826,694 6,406 SH   DFND 1,5,3 0 0 6,406
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4,753,513 28,596 SH   DFND 1,5,3 0 12,051 16,545
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 18,013,970 301,691 SH   DFND 1,5 0 43,934 257,757
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 14,343,476 240,219 SH   DFND 1,5,3 0 0 240,219
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 31,825 533 SH   DFND 2,1,5 0 533 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 2,639 124 SH   DFND 1,5 0 124 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,880,854 88,386 SH   DFND 1,5,3 0 47,830 40,556
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 578,921 33,348 SH   DFND 1,5,3 0 8,786 24,562
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 143,835 32,250 SH   DFND 1,5,3 0 0 32,250
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 138,436 18,912 SH   DFND 1,5,3 0 0 18,912
OIL STS INTL INC COM 678026105 BBG000BDDN94 3,320 489 SH   DFND 1,5 0 489 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 803,868 118,390 SH   DFND 1,5,3 0 91,090 27,300
OKTA INC CL A 679295105 BBG001YV1SM4 423,038,633 4,672,911 SH   DFND 1,5 0 2,437,561 2,235,350
OKTA INC CL A 679295105 BBG001YV1SM4 2,011,124 22,215 SH   DFND 1,5,3 0 0 22,215
OKTA INC NOTE 0.125% 9/0 679295AD7   19,250,400 20,800,000 PRN   DFND 1,5 0 5,000,000 15,800,000
OKTA INC NOTE 0.375% 6/1 679295AF2   112,116,235 126,115,000 PRN   DFND 1,5 0 3,405,000 122,710,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 41,186 16,215 SH   DFND 1,5,3 0 0 16,215
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 43,744,534 108,520 SH   DFND 1,5 0 85,368 23,152
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 61,558,278 151,872 SH   DFND 1,5,3 0 2,805 149,067
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,136,900 5,272 SH   DFND 2,1,5 0 5,272 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,971,198 116,708 SH   DFND 1,5,3 0 0 116,708
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,989,451 101,682 SH   DFND 1,5 0 101,682 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,194,669 40,635 SH   DFND 1,5,3 0 330 40,305
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 80,674 2,744 SH   DFND 2,1,5 0 2,744 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 8,137 527 SH   DFND 1,5 0 527 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 301,065 19,499 SH   DFND 1,5,3 0 0 19,499
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 155,747 11,101 SH   DFND 1,5,3 0 0 11,101
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 6,202,092 114,960 SH   DFND 1,5 0 0 114,960
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,021,705 18,938 SH   DFND 1,5,3 0 0 18,938
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 59,938 1,111 SH   DFND 2,1,5 0 1,111 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 4,214,399 55,533 SH   DFND 1,5,3 0 40,970 14,563
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 29,369 387 SH   DFND 2,1,5 0 387 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,225 389 SH   DFND 1,5 0 389 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 237,609 41,540 SH   DFND 1,5,3 0 0 41,540
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 496,515 7,444 SH   DFND 1,5,3 0 3,276 4,168
OMNICOM GROUP INC COM 681919106 BBG000BS9489 194,474 2,248 SH   DFND 1,5 0 2,248 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,678,084 65,635 SH   DFND 1,5,3 0 0 65,635
OMNICOM GROUP INC COM 681919106 BBG000BS9489 131,063 1,515 SH   DFND 2,1,5 0 1,515 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 940,066 30,661 SH   DFND 1,5,3 0 0 30,661
OMNICELL COM COM 68213N109 BBG000BTNGZ4 790,268 21,001 SH   DFND 1,5,3 0 3,113 17,888
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   62,917,969 68,250,000 PRN   DFND 1,5 0 7,965,000 60,285,000
OMEROS CORP COM 682143102 BBG000JLP4B4 79,608 24,345 SH   DFND 1,5,3 0 0 24,345
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 508,939,770 6,092,898 SH   DFND 1,5 0 2,132,976 3,959,922
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 11,374,364 136,171 SH   DFND 1,5,3 0 0 136,171
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 38,925 466 SH   DFND 2,1,5 0 466 0
OMNIAB INC COM 68218J103 BBG011J3QM39 235,608 38,186 SH   DFND 1,5,3 0 0 38,186
ONE GAS INC COM 68235P108 BBG004WQKD07 7,050,682 110,651 SH   DFND 1,5,3 0 48,974 61,677
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 5,196 482 SH   DFND 1,5 0 482 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 121,857 11,304 SH   DFND 1,5,3 0 0 11,304
ONEOK INC NEW COM 682680103 BBG000BQHGR6 444,703 6,333 SH   DFND 1,5 0 6,333 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 13,630,053 194,105 SH   DFND 1,5,3 0 0 194,105
ONEOK INC NEW COM 682680103 BBG000BQHGR6 37,568 535 SH   DFND 2,1,5 0 535 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 7,588,018 154,228 SH   DFND 1,5,3 0 53,980 100,248
ONESPAN INC COM 68287N100 BBG000BJ3R48 178,938 16,692 SH   DFND 1,5,3 0 0 16,692
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,178,417 33,868 SH   DFND 1,5 0 33,200 668
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 16,438,585 107,512 SH   DFND 1,5,3 0 87,977 19,535
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,478,203 16,208 SH   DFND 2,1,5 0 16,208 0
ON24 INC COM 68339B104 BBG0017YP1P8 116,191 14,745 SH   DFND 1,5,3 0 0 14,745
OOMA INC COM 683416101 BBG001QB7V26 334,497 31,174 SH   DFND 1,5,3 0 20,289 10,885
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 988,413 220,628 SH   DFND 1,5,3 0 0 220,628
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 339,336 39,875 SH   DFND 1,5,3 0 0 39,875
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,905,467 1,261,899 SH   DFND 1,5,3 0 1,094,136 167,763
OPKO HEALTH INC COM 68375N103 BBG000N49069 724,305 479,672 SH   DFND 2,1,5 0 479,672 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 25,037,622 237,481 SH   DFND 1,5 0 119,794 117,687
ORACLE CORP COM 68389X105 BBG000BQLTW7 66,766,500 633,278 SH   DFND 1,5,3 0 0 633,278
ORACLE CORP COM 68389X105 BBG000BQLTW7 36,479 346 SH   DFND 2,1,5 0 346 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,167,958 123,715 SH   DFND 1,5 0 121,242 2,473
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 13,974,410 414,794 SH   DFND 1,5,3 0 347,802 66,992
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,555,454 75,852 SH   DFND 2,1,5 0 75,852 0
OPTINOSE INC COM 68404V100 BBG00HS39G73 17,592 13,637 SH   DFND 1,5,3 0 0 13,637
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 18,778 2,290 SH   DFND 1,5 0 2,290 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 461,471 56,277 SH   DFND 1,5,3 0 26,740 29,537
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 139,382 16,534 SH   DFND 1,5,3 0 0 16,534
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 121,976 29,823 SH   DFND 1,5,3 0 0 29,823
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 6,652 187 SH   DFND 1,5 0 187 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,266,129 63,709 SH   DFND 1,5,3 0 51,037 12,672
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 795,879 22,375 SH   DFND 2,1,5 0 22,375 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 35,316 42,234 SH   DFND 1,5,3 0 0 42,234
BARK INC COM 68622E104 BBG00Y9ZTKK0 177,264 220,067 SH   DFND 1,5,3 0 162,986 57,081
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 151,404 16,457 SH   DFND 1,5,3 0 0 16,457
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 461,353 31,994 SH   DFND 1,5,3 0 0 31,994
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 144,087 25,190 SH   DFND 1,5,3 0 0 25,190
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 4,316,619 56,955 SH   DFND 1,5 0 56,955 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,604,474 21,170 SH   DFND 1,5,3 0 0 21,170
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 212,128 6,525 SH   DFND 1,5,3 0 0 6,525
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 10,811 802 SH   DFND 1,5 0 802 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 2,056,495 152,559 SH   DFND 1,5,3 0 138,428 14,131
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 818,061 60,687 SH   DFND 2,1,5 0 60,687 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 9,562 1,045 SH   DFND 1,5 0 1,045 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 566,477 61,910 SH   DFND 1,5,3 0 0 61,910
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,231,104 11,356 SH   DFND 1,5,3 0 0 11,356
OSHKOSH CORP COM 688239201 BBG000CC53X1 113,288 1,045 SH   DFND 2,1,5 0 1,045 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 40,418,162 451,751 SH   DFND 1,5 0 136,579 315,172
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,582,728 185,344 SH   DFND 1,5,3 0 28,666 156,678
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 185,113 2,069 SH   DFND 2,1,5 0 2,069 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,405,659 16,543 SH   DFND 1,5,3 0 0 16,543
OUTBRAIN INC COM 69002R103 BBG001HPDS98 81,437 18,593 SH   DFND 1,5,3 0 0 18,593
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 813,198 58,252 SH   DFND 1,5,3 0 0 58,252
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRJ5 11,995 30,445 SH   DFND 1,5,3 0 0 30,445
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 108,887 20,127 SH   DFND 1,5,3 0 0 20,127
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 147,839 28,053 SH   DFND 1,5,3 0 0 28,053
BEYOND INC COM 690370101 BBG000BF7BV7 503,875 18,197 SH   DFND 1,5,3 0 0 18,197
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 86,286 26,797 SH   DFND 1,5,3 0 0 26,797
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 4,322,606 98,420 SH   DFND 1,5,3 0 30,725 67,695
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 5,723 297 SH   DFND 1,5 0 297 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,181,174 61,296 SH   DFND 1,5,3 0 31,542 29,754
OWENS CORNING NEW COM 690742101 BBG000M44VW8 13,587,651 91,666 SH   DFND 1,5,3 0 64,738 26,928
OWENS CORNING NEW COM 690742101 BBG000M44VW8 265,480 1,791 SH   DFND 2,1,5 0 1,791 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,432,200 14,322 SH   DFND 1,5,3 0 8,345 5,977
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,066 138 SH   DFND 1,5 0 138 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 3,078,958 70,040 SH   DFND 1,5,3 0 25,376 44,664
PC CONNECTION INC COM 69318J100 BBG000BX74M4 947,594 14,099 SH   DFND 1,5,3 0 9,314 4,785
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 862,091 26,823 SH   DFND 1,5,3 0 14,197 12,626
PG&E CORP COM 69331C108 BBG000BQWPC5 418,170 23,193 SH   DFND 1,5 0 23,193 0
PG&E CORP COM 69331C108 BBG000BQWPC5 15,361,957 852,022 SH   DFND 1,5,3 0 126,053 725,969
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,913 47 SH   DFND 1,5 0 47 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,394,626 34,266 SH   DFND 1,5,3 0 11,428 22,838
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 958,597 9,410 SH   DFND 1,5,3 0 0 9,410
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 670,501 4,330 SH   DFND 1,5 0 4,330 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,031,129 142,274 SH   DFND 1,5,3 0 0 142,274
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 54,198 350 SH   DFND 2,1,5 0 350 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,454 59 SH   DFND 1,5 0 59 0
PNM RES INC COM 69349H107 BBG000BRDFF3 1,410,531 33,907 SH   DFND 1,5,3 0 0 33,907
PPG INDS INC COM 693506107 BBG000BRJ809 1,405,471 9,398 SH   DFND 1,5 0 9,398 0
PPG INDS INC COM 693506107 BBG000BRJ809 27,728,813 185,415 SH   DFND 1,5,3 0 46,468 138,947
PPG INDS INC COM 693506107 BBG000BRJ809 86,589 579 SH   DFND 2,1,5 0 579 0
PPL CORP COM 69351T106 BBG000BRJL00 10,013,423 369,499 SH   DFND 1,5 0 369,499 0
PPL CORP COM 69351T106 BBG000BRJL00 6,405,437 236,363 SH   DFND 1,5,3 0 468 235,895
PPL CORP COM 69351T106 BBG000BRJL00 39,702 1,465 SH   DFND 2,1,5 0 1,465 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 52,334 16,882 SH   DFND 1,5,3 0 0 16,882
PRA GROUP INC COM 69354N106 BBG000BNTW77 416,239 15,887 SH   DFND 1,5,3 0 0 15,887
PVH CORPORATION COM 693656100 BBG000BRRG02 2,368,640 19,396 SH   DFND 1,5,3 0 11,868 7,528
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 9,343 339 SH   DFND 1,5 0 339 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 781,271 28,348 SH   DFND 1,5,3 0 0 28,348
PTC INC COM 69370C100 BBG000C2VBB0 40,743,985 232,876 SH   DFND 1,5 0 1,426 231,450
PTC INC COM 69370C100 BBG000C2VBB0 9,756,469 55,764 SH   DFND 1,5,3 0 0 55,764
PTC INC COM 69370C100 BBG000C2VBB0 29,393 168 SH   DFND 2,1,5 0 168 0
PACCAR INC COM 693718108 BBG000BQVTF5 555,238 5,686 SH   DFND 1,5 0 5,686 0
PACCAR INC COM 693718108 BBG000BQVTF5 16,494,354 168,913 SH   DFND 1,5,3 0 0 168,913
PACCAR INC COM 693718108 BBG000BQVTF5 415,501 4,255 SH   DFND 2,1,5 0 4,255 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 184,941 18,096 SH   DFND 1,5,3 0 0 18,096
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 984,728 100,380 SH   DFND 1,5,3 0 0 100,380
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 7,656 263 SH   DFND 1,5 0 263 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 3,069,184 105,434 SH   DFND 1,5,3 0 67,201 38,233
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 857,610 29,461 SH   DFND 2,1,5 0 29,461 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,142,976 33,876 SH   DFND 1,5,3 0 15,674 18,202
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 158,674 974 SH   DFND 1,5 0 974 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,074,321 31,148 SH   DFND 1,5,3 0 0 31,148
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 198,587 1,219 SH   DFND 2,1,5 0 1,219 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 10,420 760 SH   DFND 1,5 0 760 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 243,161 17,736 SH   DFND 1,5,3 0 0 17,736
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 2,547 110 SH   DFND 1,5 0 110 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 814,949 35,203 SH   DFND 1,5,3 0 0 35,203
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 12,318,376 717,436 SH   DFND 1,5 0 206,570 510,866
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 14,346,273 835,543 SH   DFND 1,5,3 0 1,215 834,328
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 354,203,748 1,202,554 SH   DFND 1,5 0 780,713 421,841
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 85,692,423 290,601 SH   DFND 1,5,3 0 5,760 284,841
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,077,663 10,437 SH   DFND 2,1,5 0 10,437 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   102,574,080 34,560,000 PRN   DFND 1,5 0 34,330,000 230,000
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 2,375,234 42,797 SH   DFND 1,5 0 41,941 856
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 6,552,441 118,062 SH   DFND 1,5,3 0 108,141 9,921
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,141,968 20,576 SH   DFND 2,1,5 0 20,576 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 989,770 12,984 SH   DFND 1,5,3 0 0 12,984
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 469,274 10,778 SH   DFND 1,5,3 0 0 10,778
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 806,141 22,165 SH   DFND 1,5,3 0 0 22,165
PARAGON 28 INC COM 69913P105 BBG005914H31 224,871 18,091 SH   DFND 1,5,3 0 0 18,091
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 5,821 1,126 SH   DFND 1,5 0 1,126 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 399,455 77,264 SH   DFND 1,5,3 0 0 77,264
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 409,168 26,743 SH   DFND 1,5,3 0 0 26,743
PARK NATL CORP COM 700658107 BBG000DCV3T6 783,210 5,895 SH   DFND 1,5,3 0 0 5,895
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 78,309,932 171,055 SH   DFND 1,5 0 112,989 58,066
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 130,240,811 282,702 SH   DFND 1,5,3 0 81,696 201,006
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 9,990,740 21,686 SH   DFND 2,1,5 0 21,686 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,660,597 42,427 SH   DFND 1,5 0 42,427 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,016,655 16,212 SH   DFND 1,5,3 0 0 16,212
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   30,877,605 21,510,000 PRN   DFND 1,5 0 21,510,000 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 5,926,571 59,059 SH   DFND 1,5 0 57,899 1,160
PATRICK INDS INC COM 703343103 BBG000BQSBB2 16,059,211 160,032 SH   DFND 1,5,3 0 151,500 8,532
PATRICK INDS INC COM 703343103 BBG000BQSBB2 2,845,725 28,358 SH   DFND 2,1,5 0 28,358 0
PATTERSON COS INC COM 703395103 BBG000BQY289 31,523 1,108 SH   DFND 1,5 0 1,108 0
PATTERSON COS INC COM 703395103 BBG000BQY289 13,933,103 489,740 SH   DFND 1,5,3 0 254,922 234,818
PATTERSON COS INC COM 703395103 BBG000BQY289 2,041,771 71,767 SH   DFND 2,1,5 0 71,767 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 796,338 73,735 SH   DFND 1,5 0 495 73,240
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,959,228 181,410 SH   DFND 1,5,3 0 40,497 140,913
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,307,709 10,979 SH   DFND 1,5 0 10,979 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 24,877,791 208,864 SH   DFND 1,5,3 0 323 208,541
PAYCHEX INC COM 704326107 BBG000BQSQ38 140,907 1,183 SH   DFND 2,1,5 0 1,183 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 112,456 544 SH   DFND 1,5 0 544 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 9,745,401 47,143 SH   DFND 1,5,3 0 14,343 32,800
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 44,031 213 SH   DFND 2,1,5 0 213 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 372,816 17,268 SH   DFND 1,5,3 0 0 17,268
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,398,732 14,551 SH   DFND 1,5 0 14,286 265
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 14,449,762 87,654 SH   DFND 1,5,3 0 68,410 19,244
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,155,434 7,009 SH   DFND 2,1,5 0 7,009 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,489,500 24,255 SH   DFND 1,5 0 12,165 12,090
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 35,879,898 584,268 SH   DFND 1,5,3 0 64,311 519,957
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 140,813 2,293 SH   DFND 2,1,5 0 2,293 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 18,261 3,505 SH   DFND 1,5 0 3,505 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,277,737 245,247 SH   DFND 1,5,3 0 139,394 105,853
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,114,075 45,809 SH   DFND 1,5,3 0 0 45,809
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDK82 59,824 12,037 SH   DFND 1,5,3 0 0 12,037
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 235,876 7,910 SH   DFND 1,5,3 0 0 7,910
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 776,356 48,583 SH   DFND 1,5,3 0 0 48,583
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   85,135,736 95,060,000 PRN   DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 896,630 18,351 SH   DFND 1,5,3 0 0 18,351
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 315,876 51,868 SH   DFND 1,5 0 51,868 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 2,808,276 461,129 SH   DFND 1,5,3 0 314,142 146,987
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 838,721 137,721 SH   DFND 2,1,5 0 137,721 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 2,693,815 77,862 SH   DFND 1,5,3 0 0 77,862
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 3,609,520 138,721 SH   DFND 1,5,3 0 118,251 20,470
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   20,325,500 15,635,000 PRN   DFND 1,5 0 15,635,000 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 170,729 12,265 SH   DFND 1,5,3 0 0 12,265
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 6,070 406 SH   DFND 1,5 0 406 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,298,049 86,826 SH   DFND 1,5,3 0 50,408 36,418
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 904,644 10,237 SH   DFND 1,5,3 0 0 10,237
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 535,301 3,335 SH   DFND 1,5,3 0 0 3,335
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 50,561 315 SH   DFND 2,1,5 0 315 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 80,493 320 SH   DFND 1,5 0 0 320
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,059,727 20,115 SH   DFND 1,5,3 0 4,235 15,880
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 6,651 197 SH   DFND 1,5 0 197 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 498,095 14,754 SH   DFND 1,5,3 0 0 14,754
PEPSICO INC COM 713448108 BBG000DH7JK6 2,538,429 14,946 SH   DFND 1,5 0 14,946 0
PEPSICO INC COM 713448108 BBG000DH7JK6 117,481,045 691,716 SH   DFND 1,5,3 0 54,647 637,069
PEPSICO INC COM 713448108 BBG000DH7JK6 170,519 1,004 SH   DFND 2,1,5 0 1,004 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,849 447 SH   DFND 1,5 0 447 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,044,047 59,456 SH   DFND 1,5,3 0 32,906 26,550
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 17,220 1,408 SH   DFND 1,5 0 1,408 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 210,772 17,234 SH   DFND 1,5,3 0 0 17,234
PERFICIENT INC COM 71375U101 BBG000BVXFK6 909,106 13,812 SH   DFND 1,5,3 0 0 13,812
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,915,850 3,500,000 PRN   DFND 1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 11,553,859 167,084 SH   DFND 1,5,3 0 121,738 45,346
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 93,419 29,894 SH   DFND 1,5,3 0 0 29,894
REVVITY INC COM 714046109 BBG000FXW512 146,694 1,342 SH   DFND 1,5 0 1,342 0
REVVITY INC COM 714046109 BBG000FXW512 4,276,863 39,126 SH   DFND 1,5,3 0 56 39,070
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,823,382 281,131 SH   DFND 1,5,3 0 125,426 155,705
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 747,823 54,987 SH   DFND 2,1,5 0 54,987 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 54,435 17,172 SH   DFND 1,5,3 0 0 17,172
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 32,241 10,203 SH   DFND 1,5,3 0 0 10,203
PETIQ INC COM CL A 71639T106 BBG00H1CY328 3,911 198 SH   DFND 1,5 0 198 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 394,645 19,982 SH   DFND 1,5,3 0 8,878 11,104
PFIZER INC COM 717081103 BBG000BR2B91 7,092,157 246,341 SH   DFND 1,5 0 209,321 37,020
PFIZER INC COM 717081103 BBG000BR2B91 74,620,196 2,591,879 SH   DFND 1,5,3 0 597 2,591,282
PFIZER INC COM 717081103 BBG000BR2B91 36,333 1,262 SH   DFND 2,1,5 0 1,262 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 117,257 12,843 SH   DFND 1,5,3 0 0 12,843
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 269,872 23,305 SH   DFND 1,5,3 0 13,784 9,521
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,918,642 158,574 SH   DFND 1,5 0 140,479 18,095
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 175,826,676 1,868,906 SH   DFND 1,5,3 0 590,245 1,278,661
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15,131,545 160,837 SH   DFND 2,1,5 0 160,837 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,843,772 50,542 SH   DFND 1,5,3 0 3,616 46,926
PHILLIPS 66 COM 718546104 BBG00286S4N9 636,809 4,783 SH   DFND 1,5 0 4,783 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 34,331,614 257,861 SH   DFND 1,5,3 0 25,163 232,698
PHILLIPS 66 COM 718546104 BBG00286S4N9 509,926 3,830 SH   DFND 2,1,5 0 3,830 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 576,358 19,028 SH   DFND 1,5,3 0 13,184 5,844
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 21,839 721 SH   DFND 2,1,5 0 721 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 4,392 140 SH   DFND 1,5 0 140 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,002,222 63,826 SH   DFND 1,5,3 0 39,132 24,694
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 1,249,503 93,877 SH   DFND 1,5,3 0 0 93,877
PHREESIA INC COM 71944F106 BBG0019J4TP1 9,931 429 SH   DFND 1,5 0 429 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 479,251 20,702 SH   DFND 1,5,3 0 0 20,702
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 204,413 7,241 SH   DFND 1,5,3 0 0 7,241
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,545 358 SH   DFND 1,5 0 358 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 358,643 50,442 SH   DFND 1,5,3 0 0 50,442
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 38,037,674 259,980 SH   DFND 1,5 0 0 259,980
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,292,997 56,681 SH   DFND 1,5,3 0 0 56,681
PDD HOLDINGS INC NOTE 12/0 722304AC6   109,450,300 106,000,000 PRN   DFND 1,5 0 41,160,000 64,840,000
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 4,052,503 46,463 SH   DFND 1,5,3 0 37,041 9,422
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 94,182 1,311 SH   DFND 1,5 0 1,311 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 8,738,618 121,640 SH   DFND 1,5,3 0 0 121,640
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 47,558 662 SH   DFND 2,1,5 0 662 0
PINTEREST INC CL A 72352L106 BBG002583CV8 69,442,962 1,874,810 SH   DFND 1,5 0 107,849 1,766,961
PINTEREST INC CL A 72352L106 BBG002583CV8 85,220,965 2,300,782 SH   DFND 1,5,3 0 1,622,338 678,444
PINTEREST INC CL A 72352L106 BBG002583CV8 8,573,019 231,453 SH   DFND 2,1,5 0 231,453 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 570,296 2,536 SH   DFND 1,5 0 2,536 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 19,296,503 85,808 SH   DFND 1,5,3 0 2,368 83,440
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 312,583 1,390 SH   DFND 2,1,5 0 1,390 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   17,775,500 7,300,000 PRN   DFND 1,5 0 7,300,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 5,128,238 29,326 SH   DFND 1,5 0 28,754 572
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 14,245,085 81,461 SH   DFND 1,5,3 0 74,577 6,884
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,473,186 14,143 SH   DFND 2,1,5 0 14,143 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 4,756 1,081 SH   DFND 1,5 0 1,081 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 659,006 149,774 SH   DFND 1,5,3 0 77,830 71,944
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,480,102 33,974 SH   DFND 1,5,3 0 10,593 23,381
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 3,521,210 1,425,591 SH   DFND 1,5,3 0 1,356,425 69,166
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,469,477 594,930 SH   DFND 2,1,5 0 594,930 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 2,537 301 SH   DFND 1,5 0 301 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 252,124 29,908 SH   DFND 1,5,3 0 14,032 15,876
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 6,027 2,224 SH   DFND 1,5 0 2,224 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 98,736 36,434 SH   DFND 1,5,3 0 0 36,434
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,873,544 214,856 SH   DFND 1,5 0 214,856 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,496,378 171,603 SH   DFND 1,5,3 0 162,462 9,141
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 615,030 70,531 SH   DFND 2,1,5 0 70,531 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,189,646 11,002 SH   DFND 1,5,3 0 0 11,002
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 349,704 19,310 SH   DFND 1,5 0 0 19,310
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 416,675 23,008 SH   DFND 1,5,3 0 0 23,008
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 17,407,332 3,868,296 SH   DFND 1,5 0 553,645 3,314,651
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 296,325 65,850 SH   DFND 1,5,3 0 0 65,850
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,137,609 88,808 SH   DFND 1,5,3 0 70,774 18,034
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 746,820 31,027 SH   DFND 2,1,5 0 31,027 0
POLARIS INC COM 731068102 BBG000D5S4M0 856,247 9,035 SH   DFND 1,5,3 0 0 9,035
POLARIS INC COM 731068102 BBG000D5S4M0 26,346 278 SH   DFND 2,1,5 0 278 0
POOL CORP COM 73278L105 BBG000BCVG28 559,789 1,404 SH   DFND 1,5 0 1,404 0
POOL CORP COM 73278L105 BBG000BCVG28 10,057,858 25,226 SH   DFND 1,5,3 0 1,110 24,116
POOL CORP COM 73278L105 BBG000BCVG28 156,693 393 SH   DFND 2,1,5 0 393 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 811,344 9,886 SH   DFND 1,5,3 0 0 9,886
POPULAR INC COM NEW 733174700 BBG000BDNB35 28,642 349 SH   DFND 2,1,5 0 349 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 279,269 17,531 SH   DFND 1,5,3 0 0 17,531
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,893,422 66,761 SH   DFND 1,5,3 0 29,100 37,661
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 552,932 12,758 SH   DFND 2,1,5 0 12,758 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 237,881 70,798 SH   DFND 1,5,3 0 42,769 28,029
POST HLDGS INC COM 737446104 BBG001WTBC36 637,642 7,241 SH   DFND 1,5,3 0 0 7,241
POST HLDGS INC COM 737446104 BBG001WTBC36 24,128 274 SH   DFND 2,1,5 0 274 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 120,153 11,531 SH   DFND 1,5,3 0 0 11,531
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,554,261 31,655 SH   DFND 1,5,3 0 0 31,655
POWELL INDS INC COM 739128106 BBG000BRGWN4 710,382 8,036 SH   DFND 1,5,3 0 4,253 3,783
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,255,351 51,825 SH   DFND 1,5 0 50,866 959
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 12,585,082 153,271 SH   DFND 1,5,3 0 130,669 22,602
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,033,454 24,765 SH   DFND 2,1,5 0 24,765 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 11,403 484 SH   DFND 1,5 0 484 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,438,931 103,520 SH   DFND 1,5,3 0 80,933 22,587
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 835,932 35,481 SH   DFND 2,1,5 0 35,481 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 72,308 53,961 SH   DFND 1,5,3 0 0 53,961
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 394,032 5,394 SH   DFND 1,5,3 0 0 5,394
PREMIER INC CL A 74051N102 BBG000G7QX50 965,728 43,190 SH   DFND 1,5 0 43,190 0
PREMIER INC CL A 74051N102 BBG000G7QX50 339,201 15,170 SH   DFND 1,5,3 0 319 14,851
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 376,972 15,642 SH   DFND 1,5,3 0 0 15,642
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,897 129 SH   DFND 1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,487,001 40,624 SH   DFND 1,5,3 0 20,456 20,168
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 261,579 2,429 SH   DFND 1,5 0 2,429 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7,764,234 72,098 SH   DFND 1,5,3 0 0 72,098
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 113,505 1,054 SH   DFND 2,1,5 0 1,054 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,016,361 13,412 SH   DFND 1,5,3 0 3,455 9,957
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 713,484 21,484 SH   DFND 1,5,3 0 0 21,484
PRIMERICA INC COM 74164M108 BBG000T8ZF80 2,399,162 11,660 SH   DFND 1,5,3 0 0 11,660
PRIMERICA INC COM 74164M108 BBG000T8ZF80 52,263 254 SH   DFND 2,1,5 0 254 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 24,231 1,610 SH   DFND 1,5 0 1,610 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 5,628,339 373,976 SH   DFND 1,5,3 0 311,942 62,034
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 2,058,193 136,757 SH   DFND 2,1,5 0 136,757 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 143,178 16,160 SH   DFND 1,5,3 0 0 16,160
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 187,549 2,384 SH   DFND 1,5 0 2,384 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,754,317 73,145 SH   DFND 1,5,3 0 0 73,145
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 36,031 458 SH   DFND 2,1,5 0 458 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 7,819 567 SH   DFND 1,5 0 567 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,119,358 153,688 SH   DFND 1,5,3 0 131,469 22,219
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 794,800 57,636 SH   DFND 2,1,5 0 57,636 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,754,501 25,621 SH   DFND 1,5 0 25,621 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 181,374,170 1,237,711 SH   DFND 1,5,3 0 16,814 1,220,897
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 222,301 1,517 SH   DFND 2,1,5 0 1,517 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 20,628 298 SH   DFND 1,5 0 298 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,411,204 78,174 SH   DFND 1,5,3 0 43,334 34,840
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,315,042 18,998 SH   DFND 2,1,5 0 18,998 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 663,687 15,836 SH   DFND 1,5,3 0 0 15,836
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 11,976 520 SH   DFND 1,5 0 520 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,927,219 83,683 SH   DFND 1,5,3 0 39,202 44,481
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 87,904 10,366 SH   DFND 1,5,3 0 0 10,366
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,100,860 35,615 SH   DFND 1,5,3 0 17,589 18,026
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 21,177 390 SH   DFND 1,5 0 390 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,272,358 23,432 SH   DFND 1,5,3 0 6,083 17,349
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 11,533,465 72,410 SH   DFND 1,5 0 48,220 24,190
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 31,546,678 198,058 SH   DFND 1,5,3 0 0 198,058
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 107,833 677 SH   DFND 2,1,5 0 677 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 4,767,814 128,236 SH   DFND 1,5 0 91,438 36,798
PROGYNY INC COM 74340E103 BBG002H1K1H1 22,648,234 609,151 SH   DFND 1,5,3 0 577,631 31,520
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,505,077 67,377 SH   DFND 2,1,5 0 67,377 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 32,099,840 240,809 SH   DFND 1,5 0 27,624 213,185
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 77,587,798 582,054 SH   DFND 1,5,3 0 132,069 449,985
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,777,355 43,341 SH   DFND 2,1,5 0 43,341 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 693,410 17,876 SH   DFND 1,5,3 0 0 17,876
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   3,910,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,967 712 SH   DFND 1,5 0 712 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 327,750 39,111 SH   DFND 1,5,3 0 0 39,111
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,335,534 34,483 SH   DFND 1,5,3 0 23,576 10,907
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 52,092 29,265 SH   DFND 1,5,3 0 0 29,265
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 460,664 20,090 SH   DFND 1,5 0 0 20,090
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 530,944 23,155 SH   DFND 1,5,3 0 0 23,155
PROTO LABS INC COM 743713109 BBG000BT13B3 976,065 25,053 SH   DFND 1,5,3 0 14,250 10,803
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 6,419 356 SH   DFND 1,5 0 356 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,113,314 117,211 SH   DFND 1,5,3 0 86,890 30,321
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 686,817 38,093 SH   DFND 2,1,5 0 38,093 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 406,958 3,924 SH   DFND 1,5 0 3,924 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,149,627 117,150 SH   DFND 1,5,3 0 0 117,150
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 32,358 312 SH   DFND 2,1,5 0 312 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 47,626,773 780,926 SH   DFND 1,5 0 656,887 124,039
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 54,101,729 884,738 SH   DFND 1,5,3 0 402,487 482,251
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7,073,954 115,682 SH   DFND 2,1,5 0 115,682 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 19,184,805 62,901 SH   DFND 1,5 0 1,720 61,181
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,479,760 54,032 SH   DFND 1,5,3 0 0 54,032
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 218,685 717 SH   DFND 2,1,5 0 717 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 281,690 17,271 SH   DFND 1,5,3 0 0 17,271
PULMONX CORP COM 745848101 BBG000LZVJC9 192,984 15,136 SH   DFND 1,5,3 0 0 15,136
PULTE GROUP INC COM 745867101 BBG000BR54L0 241,948 2,344 SH   DFND 1,5 0 2,344 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 7,391,378 71,608 SH   DFND 1,5,3 0 0 71,608
PULTE GROUP INC COM 745867101 BBG000BR54L0 190,338 1,844 SH   DFND 2,1,5 0 1,844 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 192,015 47,411 SH   DFND 1,5,3 0 0 47,411
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 8,732,670 244,887 SH   DFND 1,5,3 0 133,077 111,810
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 38,869 1,090 SH   DFND 2,1,5 0 1,090 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 26,365 25,597 SH   DFND 1,5,3 0 0 25,597
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 427,298 7,318 SH   DFND 1,5,3 0 0 7,318
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 70,921 13,085 SH   DFND 1,5,3 0 0 13,085
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,561 12 SH   DFND 1,5 0 12 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,410,152 11,293 SH   DFND 1,5,3 0 5,744 5,549
QORVO INC COM 74736K101 BBG007TJF1N7 119,141 1,058 SH   DFND 1,5 0 1,058 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,549,017 31,516 SH   DFND 1,5,3 0 0 31,516
QORVO INC COM 74736K101 BBG007TJF1N7 25,675 228 SH   DFND 2,1,5 0 228 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 981,500 22,610 SH   DFND 1,5,3 0 0 22,610
QUALCOMM INC COM 747525103 BBG000CGC1X8 18,241,748 126,127 SH   DFND 1,5 0 52,217 73,910
QUALCOMM INC COM 747525103 BBG000CGC1X8 76,310,404 527,625 SH   DFND 1,5,3 0 38,726 488,899
QUALCOMM INC COM 747525103 BBG000CGC1X8 294,611 2,037 SH   DFND 2,1,5 0 2,037 0
QUALYS INC COM 74758T303 BBG000HT5G06 71,751,135 365,555 SH   DFND 1,5 0 330,449 35,106
QUALYS INC COM 74758T303 BBG000HT5G06 2,895,719 14,753 SH   DFND 1,5,3 0 0 14,753
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 4,341 142 SH   DFND 1,5 0 142 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 639,800 20,929 SH   DFND 1,5,3 0 7,404 13,525
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 42,075,389 194,974 SH   DFND 1,5 0 138,307 56,667
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 12,679,329 58,755 SH   DFND 1,5,3 0 0 58,755
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 208,031 964 SH   DFND 2,1,5 0 964 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 89,660 44,607 SH   DFND 1,5,3 0 0 44,607
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 390,989 14,301 SH   DFND 1,5,3 0 0 14,301
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 294,520 42,377 SH   DFND 1,5,3 0 0 42,377
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,442,406 17,714 SH   DFND 1,5 0 14,225 3,489
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 41,024,264 297,536 SH   DFND 1,5,3 0 172,749 124,787
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 4,386,514 31,814 SH   DFND 2,1,5 0 31,814 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 276,015 21,530 SH   DFND 1,5,3 0 0 21,530
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000FRT494 91,401 17,957 SH   DFND 1,5,3 0 0 17,957
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 244,499 3,690 SH   DFND 1,5,3 0 0 3,690
RB GLOBAL INC COM 74935Q107   4,500,761 67,286 SH   DFND 1,5,3 0 78 67,208
RB GLOBAL INC COM 74935Q107   126,221 1,887 SH   DFND 2,1,5 0 1,887 0
REV GROUP INC COM 749527107 BBG00CSG01W9 12,901 710 SH   DFND 1,5 0 710 0
REV GROUP INC COM 749527107 BBG00CSG01W9 237,264 13,058 SH   DFND 1,5,3 0 0 13,058
RLI CORP COM 749607107 BBG000BS7ZF4 1,168,927 8,781 SH   DFND 1,5,3 0 0 8,781
RLI CORP COM 749607107 BBG000BS7ZF4 61,235 460 SH   DFND 2,1,5 0 460 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 6,669 569 SH   DFND 1,5 0 569 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 737,200 62,901 SH   DFND 1,5,3 0 0 62,901
RPC INC COM 749660106 BBG000BS3047 250,760 34,445 SH   DFND 1,5,3 0 0 34,445
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 2,879 102 SH   DFND 1,5 0 102 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 682,827 24,188 SH   DFND 1,5,3 0 17,511 6,677
RH COM 74967X103 BBG002293PJ4 800,113 2,745 SH   DFND 1,5,3 0 0 2,745
RPM INTL INC COM 749685103 BBG000DCNK80 12,413,033 111,198 SH   DFND 1,5,3 0 70,612 40,586
RPM INTL INC COM 749685103 BBG000DCNK80 69,434 622 SH   DFND 2,1,5 0 622 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,254,970 53,954 SH   DFND 1,5,3 0 6,881 47,073
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 50,662 25,331 SH   DFND 1,5,3 0 0 25,331
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,328,024 81,542 SH   DFND 1,5,3 0 19,177 62,365
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 112,847 16,995 SH   DFND 1,5,3 0 0 16,995
RADNET INC COM 750491102 BBG000CXSF54 827,526 23,800 SH   DFND 1,5,3 0 0 23,800
RAMBUS INC DEL COM 750917106 BBG000BR32C6 8,765,962 128,439 SH   DFND 1,5 0 98,349 30,090
RAMBUS INC DEL COM 750917106 BBG000BR32C6 39,462,423 578,204 SH   DFND 1,5,3 0 534,676 43,528
RAMBUS INC DEL COM 750917106 BBG000BR32C6 4,540,195 66,523 SH   DFND 2,1,5 0 66,523 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 31,677 13,254 SH   DFND 1,5,3 0 0 13,254
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 62,294 432 SH   DFND 1,5 0 432 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,650,189 39,183 SH   DFND 1,5,3 0 22,940 16,243
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 69,649 483 SH   DFND 2,1,5 0 483 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 2,730,255 89,693 SH   DFND 1,5,3 0 60,374 29,319
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 8,520 1,464 SH   DFND 1,5 0 1,464 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 107,868 18,534 SH   DFND 1,5,3 0 0 18,534
RAPID7 INC COM 753422104 BBG009DFHWG6 45,259,801 792,641 SH   DFND 1,5 0 716,518 76,123
RAPID7 INC COM 753422104 BBG009DFHWG6 1,367,202 23,944 SH   DFND 1,5,3 0 0 23,944
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 1,285,988 51,750 SH   DFND 1,5 0 0 51,750
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 299,741 12,062 SH   DFND 1,5,3 0 0 12,062
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,776,840 33,873 SH   DFND 1,5 0 26,932 6,941
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 42,139,418 377,932 SH   DFND 1,5,3 0 143,405 234,527
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,786,782 60,868 SH   DFND 2,1,5 0 60,868 0
RAYONIER INC COM 754907103 BBG000BG7L34 614,209 18,384 SH   DFND 1,5,3 0 0 18,384
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 10,502 2,593 SH   DFND 1,5 0 2,593 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 3,663,334 904,527 SH   DFND 1,5,3 0 877,519 27,008
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,558,768 384,881 SH   DFND 2,1,5 0 384,881 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 159,799,950 1,899,215 SH   DFND 1,5 0 268,725 1,630,490
RTX CORPORATION COM 75513E101 BBG000BW8S60 53,233,611 632,679 SH   DFND 1,5,3 0 0 632,679
RTX CORPORATION COM 75513E101 BBG000BW8S60 75,221 894 SH   DFND 2,1,5 0 894 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,008,795 3,541 SH   DFND 1,5,3 0 0 3,541
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 BBG012NWTJZ7 36,995,850 285,000 SH   DFND 1,5 0 285,000 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 370,041 27,760 SH   DFND 1,5,3 0 20,379 7,381
RAYZEBIO INC COM 75525N107 BBG00XV9FHD5 476,036 7,657 SH   DFND 1,5,3 0 0 7,657
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 653,130 63,720 SH   DFND 1,5,3 0 0 63,720
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 3,304,630 407,476 SH   DFND 1,5,3 0 363,733 43,743
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,293,237 159,462 SH   DFND 2,1,5 0 159,462 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 451,895 7,870 SH   DFND 1,5 0 7,870 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 13,140,739 228,853 SH   DFND 1,5,3 0 0 228,853
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,499 357 SH   DFND 2,1,5 0 357 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 266,713 27,050 SH   DFND 1,5 0 0 27,050
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 539,263 54,692 SH   DFND 1,5,3 0 0 54,692
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 290,706 5,181 SH   DFND 1,5,3 0 2,825 2,356
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 3,874,105 72,644 SH   DFND 1,5,3 0 53,655 18,989
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,254,428 23,522 SH   DFND 2,1,5 0 23,522 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 10,258 994 SH   DFND 1,5 0 994 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 443,017 42,928 SH   DFND 1,5,3 0 0 42,928
REDFIN CORP NOTE 10/1 75737FAC2   35,735,853 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 12,330 1,664 SH   DFND 1,5 0 1,664 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,594,369 485,070 SH   DFND 1,5,3 0 438,001 47,069
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,294,949 174,757 SH   DFND 2,1,5 0 174,757 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,949,989 5,000,000 PRN   DFND 1,5 0 5,000,000 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,649,308 31,410 SH   DFND 1,5,3 0 21,688 9,722
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 73,418 496 SH   DFND 2,1,5 0 496 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 119,662 1,786 SH   DFND 1,5 0 1,786 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3,706,708 55,324 SH   DFND 1,5,3 0 0 55,324
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 33,701 503 SH   DFND 2,1,5 0 503 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 29,247,057 33,300 SH   DFND 1,5 0 1,165 32,135
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 37,294,828 42,463 SH   DFND 1,5,3 0 4,764 37,699
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 233,625 266 SH   DFND 2,1,5 0 266 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 2,172 121 SH   DFND 1,5 0 121 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 816,151 45,468 SH   DFND 1,5,3 0 29,032 16,436
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 272,820 10,878 SH   DFND 1,5,3 0 7,414 3,464
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 195,951 10,111 SH   DFND 1,5 0 10,111 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,706,460 294,451 SH   DFND 1,5,3 0 0 294,451
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 22,074 1,139 SH   DFND 2,1,5 0 1,139 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 884,613 5,468 SH   DFND 1,5 0 5,468 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 13,754,050 85,017 SH   DFND 1,5,3 0 30,678 54,339
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 37,533 232 SH   DFND 2,1,5 0 232 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 9,072 824 SH   DFND 1,5 0 824 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 404,320 36,723 SH   DFND 1,5,3 0 0 36,723
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 2,272,680 8,126 SH   DFND 1,5 0 6,349 1,777
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 42,761,674 152,895 SH   DFND 1,5,3 0 70,510 82,385
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 4,926,284 17,614 SH   DFND 2,1,5 0 17,614 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,013,530 52,190 SH   DFND 1,5,3 0 0 52,190
RENASANT CORP COM 75970E107 BBG000BR40B0 766,894 22,770 SH   DFND 1,5,3 0 0 22,770
REPLIGEN CORP COM 759916109 BBG000BS48J3 18,379,875 102,224 SH   DFND 1,5 0 70,996 31,228
REPLIGEN CORP COM 759916109 BBG000BS48J3 79,713,431 443,345 SH   DFND 1,5,3 0 210,659 232,686
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,947,292 38,639 SH   DFND 2,1,5 0 38,639 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   11,210,000 10,000,000 PRN   DFND 1,5 0 10,000,000 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 748,053 22,021 SH   DFND 1,5,3 0 0 22,021
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 234,706 4,255 SH   DFND 1,5,3 0 0 4,255
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 288,959 33,836 SH   DFND 1,5,3 0 0 33,836
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 162,632 19,292 SH   DFND 1,5,3 0 0 19,292
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 366,595 2,223 SH   DFND 1,5 0 2,223 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 11,061,833 67,078 SH   DFND 1,5,3 0 0 67,078
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 167,713 1,017 SH   DFND 2,1,5 0 1,017 0
RESMED INC COM 761152107 BBG000L4M7F1 275,060 1,599 SH   DFND 1,5 0 1,599 0
RESMED INC COM 761152107 BBG000L4M7F1 15,762,709 91,633 SH   DFND 1,5,3 0 0 91,633
RESMED INC COM 761152107 BBG000L4M7F1 22,707 132 SH   DFND 2,1,5 0 132 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 885,349 47,043 SH   DFND 1,5 0 712 46,331
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 4,901,067 260,418 SH   DFND 1,5,3 0 201,835 58,583
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,410,935 74,970 SH   DFND 2,1,5 0 74,970 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 2,806 198 SH   DFND 1,5 0 198 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 601,205 42,428 SH   DFND 1,5,3 0 28,471 13,957
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 412,204 5,250 SH   DFND 1,5,3 0 0 5,250
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2,929,436 208,798 SH   DFND 1,5,3 0 159,936 48,862
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 983,742 70,117 SH   DFND 2,1,5 0 70,117 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 300,627 34,201 SH   DFND 1,5,3 0 0 34,201
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 944,031 32,916 SH   DFND 1,5 0 32,314 602
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,882,469 135,372 SH   DFND 1,5,3 0 78,514 56,858
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 427,131 14,893 SH   DFND 2,1,5 0 14,893 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 270,337 16,305 SH   DFND 1,5,3 0 0 16,305
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 309,011 6,533 SH   DFND 1,5,3 0 0 6,533
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,803,839 32,154 SH   DFND 1,5,3 0 5,782 26,372
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 920,988 34,314 SH   DFND 1,5 0 34,314 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 223,067 8,311 SH   DFND 1,5,3 0 1,509 6,802
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2,039,919 44,375 SH   DFND 1,5 0 0 44,375
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 947,718 20,616 SH   DFND 1,5,3 0 0 20,616
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 433,219 149,386 SH   DFND 1,5,3 0 111,470 37,916
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 191,960 14,379 SH   DFND 1,5,3 0 9,414 4,965
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 2,142,951 1,477,897 SH   DFND 1,5,3 0 1,403,098 74,799
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 891,927 615,122 SH   DFND 2,1,5 0 615,122 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 233,338 8,566 SH   DFND 1,5,3 0 4,623 3,943
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 67,208 20,553 SH   DFND 1,5,3 0 0 20,553
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,667,285 49,110 SH   DFND 1,5,3 0 11,764 37,346
RINGCENTRAL INC NOTE 3/0 76680RAF4   11,584,650 12,390,000 PRN   DFND 1,5 0 8,565,000 3,825,000
RING ENERGY INC COM 76680V108 BBG000GXN209 39,588 27,115 SH   DFND 1,5,3 0 0 27,115
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 109,914 7,105 SH   DFND 1,5 0 0 7,105
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,853,182 119,792 SH   DFND 1,5,3 0 44,192 75,600
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 299,716 19,374 SH   DFND 2,1,5 0 19,374 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,948,564 83,059 SH   DFND 1,5,3 0 0 83,059
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 108,142 1,230 SH   DFND 1,5 0 1,230 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,414,813 38,840 SH   DFND 1,5,3 0 0 38,840
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 181,379 2,063 SH   DFND 2,1,5 0 2,063 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,073,090 84,230 SH   DFND 1,5,3 0 0 84,230
ROBLOX CORP CL A 771049103 BBG001R1GCT0 66,415,289 1,458,303 SH   DFND 1,5 0 852,918 605,385
ROBLOX CORP CL A 771049103 BBG001R1GCT0 76,818,973 1,680,205 SH   DFND 1,5,3 0 612,484 1,067,721
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,676,699 102,290 SH   DFND 2,1,5 0 102,290 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 404,759 27,953 SH   DFND 1,5,3 0 0 27,953
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 4,744,148 857,893 SH   DFND 1,5 0 857,893 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 611,131 110,512 SH   DFND 1,5,3 0 0 110,512
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 733,785 24,484 SH   DFND 1,5,3 0 0 24,484
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,935,614 28,780 SH   DFND 1,5 0 27,207 1,573
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 62,883,067 202,535 SH   DFND 1,5,3 0 84,024 118,511
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,478,674 14,425 SH   DFND 2,1,5 0 14,425 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,890,845 61,452 SH   DFND 1,5,3 0 0 61,452
ROGERS CORP COM 775133101 BBG000BS9HN3 917,622 6,948 SH   DFND 1,5,3 0 0 6,948
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 22,609,406 246,666 SH   DFND 1,5 0 94,601 152,065
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,852,724 20,213 SH   DFND 1,5,3 0 0 20,213
ROLLINS INC COM 775711104 BBG000BSBBP1 7,086,855 162,282 SH   DFND 1,5 0 80,528 81,754
ROLLINS INC COM 775711104 BBG000BSBBP1 51,925,770 1,189,049 SH   DFND 1,5,3 0 838,090 350,959
ROLLINS INC COM 775711104 BBG000BSBBP1 3,244,856 74,304 SH   DFND 2,1,5 0 74,304 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 202,373 19,146 SH   DFND 1,5,3 0 0 19,146
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,369,520 20,855 SH   DFND 1,5 0 15,278 5,577
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 101,377,633 185,956 SH   DFND 1,5,3 0 118,694 67,262
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7,850,993 14,401 SH   DFND 2,1,5 0 14,401 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 100,814,278 731,816 SH   DFND 1,5 0 553,956 177,860
ROSS STORES INC COM 778296103 BBG000BSBZH7 147,980,565 1,069,301 SH   DFND 1,5,3 0 420,150 649,151
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,747,909 63,212 SH   DFND 2,1,5 0 63,212 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 406,107 37,326 SH   DFND 1,5,3 0 0 37,326
ROYAL BK CDA COM 780087102 BBG000BCJG31 662,876 6,552 SH   DFND 1,5 0 552 6,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   71,088,885 26,655,000 PRN   DFND 1,5 0 26,655,000 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,381,800 21,000 SH   DFND 1,5 0 0 21,000
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 7,159,764 108,811 SH   DFND 2,1,5 0 108,811 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 52,739 436 SH   DFND 1,5 0 436 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,588,907 21,403 SH   DFND 1,5,3 0 12,599 8,804
ROYAL GOLD INC COM 780287108 BBG000BS5170 25,523 211 SH   DFND 2,1,5 0 211 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,367,355 27,184 SH   DFND 1,5,3 0 0 27,184
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 117,620 26,196 SH   DFND 1,5,3 0 0 26,196
RXSIGHT INC COM 78349D107 BBG00THX1YN4 1,363,018 33,805 SH   DFND 1,5 0 0 33,805
RXSIGHT INC COM 78349D107 BBG00THX1YN4 445,173 11,041 SH   DFND 1,5,3 0 0 11,041
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,786,018 41,516 SH   DFND 1,5,3 0 0 41,516
RYDER SYS INC COM 783549108 BBG000BRVP70 6,904 60 SH   DFND 1,5 0 60 0
RYDER SYS INC COM 783549108 BBG000BRVP70 11,934,023 103,720 SH   DFND 1,5,3 0 38,155 65,565
RYDER SYS INC COM 783549108 BBG000BRVP70 114,485 995 SH   DFND 2,1,5 0 995 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 4,508 130 SH   DFND 1,5 0 130 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 335,668 9,679 SH   DFND 1,5,3 0 0 9,679
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,840,203 16,720 SH   DFND 1,5 0 13,170 3,550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,732,028 233,800 SH   DFND 1,5,3 0 121,022 112,778
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,481,198 31,630 SH   DFND 2,1,5 0 31,630 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 6,885 206 SH   DFND 1,5 0 206 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,540,662 46,100 SH   DFND 1,5,3 0 29,793 16,307
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 94,704 51,751 SH   DFND 1,5,3 0 0 51,751
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,551,511 3,522 SH   DFND 1,5 0 3,522 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 50,444,826 114,512 SH   DFND 1,5,3 0 0 114,512
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 307,483 698 SH   DFND 2,1,5 0 698 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,710,632 6,743 SH   DFND 1,5 0 6,743 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,509,823 37,486 SH   DFND 1,5,3 0 67 37,419
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 31,204 123 SH   DFND 2,1,5 0 123 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 62,533 984 SH   DFND 1,5 0 984 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 981,911 15,451 SH   DFND 1,5,3 0 82 15,369
SEI INVTS CO COM 784117103 BBG000BSQLT9 69,142 1,088 SH   DFND 2,1,5 0 1,088 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 136,199 10,818 SH   DFND 1,5,3 0 0 10,818
SJW GROUP COM 784305104 BBG000BT1ZY7 832,298 12,736 SH   DFND 1,5,3 0 0 12,736
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,162,902 25,745 SH   DFND 1,5,3 0 0 25,745
SLM CORP COM 78442P106 BBG000BBCQD7 2,909,854 152,189 SH   DFND 1,5,3 0 96,333 55,856
SM ENERGY CO COM 78454L100 BBG000BFV115 10,067 260 SH   DFND 1,5 0 260 0
SM ENERGY CO COM 78454L100 BBG000BFV115 3,481,741 89,921 SH   DFND 1,5,3 0 42,150 47,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 5,693,738 11,979 SH   DFND 1,5 0 9,020 2,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 321,785 677 SH   DFND 1,5,3 0 0 677
SPS COMM INC COM 78463M107 BBG000PZGB75 4,652 24 SH   DFND 1,5 0 24 0
SPS COMM INC COM 78463M107 BBG000PZGB75 4,155,154 21,436 SH   DFND 1,5,3 0 6,828 14,608
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,522,717 50,652 SH   DFND 1,5 0 49,410 1,242
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 14,150,858 158,482 SH   DFND 1,5,3 0 158,482 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,688,879 30,114 SH   DFND 2,1,5 0 30,114 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 68,015 1,113 SH   DFND 1,5 0 1,113 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18,119,726 296,510 SH   DFND 1,5,3 0 122,754 173,756
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 54,021 884 SH   DFND 2,1,5 0 884 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 13,307,592 569,187 SH   DFND 1,5,3 0 0 569,187
SP PLUS CORP COM 78469C103 BBG000BJ91B1 390,884 7,627 SH   DFND 1,5,3 0 0 7,627
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 47,611 29,757 SH   DFND 1,5,3 0 0 29,757
SSR MINING IN COM 784730103 BBG000BQG6Z0 274,165 25,480 SH   DFND 1,5,3 0 0 25,480
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,547,775 25,223 SH   DFND 1,5,3 0 7,517 17,706
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,739,383 191,968 SH   DFND 1,5,3 0 86,246 105,722
SABRE CORP COM 78573M104 BBG005WQVVH4 3,293,409 748,502 SH   DFND 1,5,3 0 616,379 132,123
SABRE CORP COM 78573M104 BBG005WQVVH4 1,065,698 242,204 SH   DFND 2,1,5 0 242,204 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 553,527 23,655 SH   DFND 1,5,3 0 6,149 17,506
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 464,375 6,111 SH   DFND 1,5,3 0 0 6,111
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 456,154 21,050 SH   DFND 1,5,3 0 0 21,050
SAIA INC COM 78709Y105 BBG000P5LMQ0 13,349,934 30,464 SH   DFND 1,5 0 20,068 10,396
SAIA INC COM 78709Y105 BBG000P5LMQ0 92,559,514 211,217 SH   DFND 1,5,3 0 167,708 43,509
SAIA INC COM 78709Y105 BBG000P5LMQ0 11,473,914 26,183 SH   DFND 2,1,5 0 26,183 0
ST JOE CO COM 790148100 BBG000D6TC94 834,516 13,867 SH   DFND 1,5,3 0 0 13,867
SALESFORCE INC COM 79466L302 BBG000BN2DC2 569,707,185 2,166,993 SH   DFND 1,5 0 711,816 1,455,177
SALESFORCE INC COM 79466L302 BBG000BN2DC2 163,046,281 619,618 SH   DFND 1,5,3 0 32,800 586,818
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,804,860 37,261 SH   DFND 2,1,5 0 37,261 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 574,719 43,277 SH   DFND 1,5,3 0 0 43,277
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,659,654 49,720 SH   DFND 1,5 0 0 49,720
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 155,938 38,220 SH   DFND 1,5,3 0 0 38,220
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4,210 308 SH   DFND 1,5 0 308 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 335,681 24,556 SH   DFND 1,5,3 0 11,003 13,553
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 507,182 18,619 SH   DFND 1,5,3 0 0 18,619
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4,946 48 SH   DFND 1,5 0 48 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 382,794 3,715 SH   DFND 1,5,3 0 0 3,715
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 20,133 37,056 SH   DFND 1,5,3 0 0 37,056
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,299,147 25,290 SH   DFND 1,5,3 0 2,791 22,499
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 6,198,347 124,640 SH   DFND 1,5 0 0 124,640
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 14,141,845 146,654 SH   DFND 1,5 0 5,596 141,058
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 14,010,508 145,292 SH   DFND 1,5,3 0 106,132 39,160
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 947,425 9,825 SH   DFND 2,1,5 0 9,825 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 598,750 15,247 SH   DFND 1,5,3 0 9,427 5,820
SAVARA INC COM 805111101 BBG000MS0823 175,996 37,446 SH   DFND 1,5,3 0 0 37,446
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 173,904 10,006 SH   DFND 1,5,3 0 0 10,006
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 4,238 107 SH   DFND 1,5 0 107 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,514,488 38,235 SH   DFND 1,5,3 0 27,707 10,528
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 112,505 1,486 SH   DFND 1,5 0 1,486 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,288,767 43,439 SH   DFND 1,5,3 0 0 43,439
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 60,492 799 SH   DFND 2,1,5 0 799 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 44,651,153 858,016 SH   DFND 1,5 0 556,655 301,361
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 27,008,708 518,999 SH   DFND 1,5,3 0 0 518,999
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 22,846 439 SH   DFND 2,1,5 0 439 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 320,661 10,632 SH   DFND 1,5,3 0 0 10,632
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 6,363 250 SH   DFND 1,5 0 250 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,645,368 64,651 SH   DFND 1,5,3 0 42,151 22,500
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 33,670 1,323 SH   DFND 2,1,5 0 1,323 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 5,429 144 SH   DFND 1,5 0 144 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 418,734 11,107 SH   DFND 1,5,3 0 0 11,107
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 416,946 22,178 SH   DFND 1,5,3 0 0 22,178
SCHRODINGER INC COM 80810D103 BBG000T88BN2 1,007,054 28,130 SH   DFND 1,5,3 0 6,412 21,718
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,334,606 63,003 SH   DFND 1,5 0 63,003 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 48,324,363 702,389 SH   DFND 1,5,3 0 32,729 669,660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 275,070,353 5,269,547 SH   DFND 1,5,3 0 34 5,269,513
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 338,933 22,138 SH   DFND 1,5,3 0 0 22,138
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,216 50 SH   DFND 1,5 0 50 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,006,619 8,097 SH   DFND 1,5,3 0 0 8,097
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 61,290 493 SH   DFND 2,1,5 0 493 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3,317,408 40,402 SH   DFND 1,5,3 0 4,102 36,300
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,152,026 18,071 SH   DFND 1,5,3 0 0 18,071
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 73,685 11,752 SH   DFND 1,5,3 0 0 11,752
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 346,063 43,312 SH   DFND 1,5,3 0 18,616 24,696
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,422,710 59,820 SH   DFND 1,5,3 0 0 59,820
SEA LTD NOTE 0.250% 9/1 81141RAG5   156,074,775 188,610,000 PRN   DFND 1,5 0 29,825,000 158,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 961,464 33,783 SH   DFND 1,5,3 0 0 33,783
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 22,569 618 SH   DFND 1,5 0 618 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,543,180 69,638 SH   DFND 1,5,3 0 26,784 42,854
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 762,654 14,436 SH   DFND 1,5,3 0 0 14,436
SEER INC COM CL A 81578P106 BBG00HPLTRR8 45,829 23,623 SH   DFND 1,5,3 0 0 23,623
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 3,970 523 SH   DFND 1,5 0 523 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 253,787 33,437 SH   DFND 1,5,3 0 0 33,437
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 14,476 616 SH   DFND 1,5 0 616 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,521,879 107,314 SH   DFND 1,5,3 0 65,226 42,088
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 554,483 23,595 SH   DFND 2,1,5 0 23,595 0
CARTESIAN THERAPEUTICS INC COM 816212104   34,329 49,796 SH   DFND 1,5,3 0 0 49,796
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,395,080 24,076 SH   DFND 1,5,3 0 0 24,076
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 76,443 55,798 SH   DFND 1,5,3 0 0 55,798
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 296,787 6,701 SH   DFND 1,5,3 0 4,725 1,976
SEMTECH CORP COM 816850101 BBG000DBKR53 562,167 25,658 SH   DFND 1,5,3 0 0 25,658
SEMTECH CORP NOTE 1.625%11/0 816850AF8   6,876,000 8,000,000 PRN   DFND 1,5 0 8,000,000 0
SEMPRA COM 816851109 BBG000C2ZCH8 518,701 6,941 SH   DFND 1,5 0 6,941 0
SEMPRA COM 816851109 BBG000C2ZCH8 28,291,134 378,578 SH   DFND 1,5,3 0 28,789 349,789
SEMPRA COM 816851109 BBG000C2ZCH8 55,898 748 SH   DFND 2,1,5 0 748 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 177,020 12,959 SH   DFND 1,5,3 0 0 12,959
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 60,984 924 SH   DFND 1,5 0 924 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 4,635,576 70,236 SH   DFND 1,5,3 0 53,463 16,773
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,547,634 23,449 SH   DFND 2,1,5 0 23,449 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 114,069,672 4,157,058 SH   DFND 1,5 0 3,454,611 702,447
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 12,938,125 471,506 SH   DFND 1,5,3 0 432,450 39,056
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,255,458 82,196 SH   DFND 2,1,5 0 82,196 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 56,745 40,532 SH   DFND 1,5,3 0 0 40,532
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,402,595 35,100 SH   DFND 1,5,3 0 0 35,100
SERVICE CORP INTL COM 817565104 BBG000BTHH16 27,791 406 SH   DFND 2,1,5 0 406 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 3,459 405 SH   DFND 1,5 0 405 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,251,426 146,537 SH   DFND 1,5,3 0 79,595 66,942
SERVICENOW INC COM 81762P102 BBG000M1R011 576,269,694 816,344 SH   DFND 1,5 0 352,213 464,131
SERVICENOW INC COM 81762P102 BBG000M1R011 130,495,061 184,709 SH   DFND 1,5,3 0 10,017 174,692
SERVICENOW INC COM 81762P102 BBG000M1R011 4,237,527 5,998 SH   DFND 2,1,5 0 5,998 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,367,781 20,528 SH   DFND 1,5,3 0 0 20,528
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,258,066 30,465 SH   DFND 1,5,3 0 15,482 14,983
SHAKE SHACK INC NOTE 3/0 819047AB7   15,525,335 18,915,000 PRN   DFND 1,5 0 18,915,000 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 137,858 127,646 SH   DFND 1,5,3 0 0 127,646
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 422,671 19,550 SH   DFND 1,5,3 0 0 19,550
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 310,751,893 997,260 SH   DFND 1,5 0 253,870 743,390
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 89,628,208 287,362 SH   DFND 1,5,3 0 15,267 272,095
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,792,129 8,952 SH   DFND 2,1,5 0 8,952 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,744,685 23,469 SH   DFND 1,5,3 0 0 23,469
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   57,815,072 51,880,000 PRN   DFND 1,5 0 9,615,000 42,265,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   167,142,960 178,400,000 PRN   DFND 1,5 0 70,680,000 107,720,000
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 2,628 87 SH   DFND 1,5 0 87 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 230,110 7,617 SH   DFND 1,5,3 0 0 7,617
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 375,784 1,972 SH   DFND 1,5 0 72 1,900
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 6,572,224 34,489 SH   DFND 1,5,3 0 18,370 16,119
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8,831,833 568,329 SH   DFND 1,5 0 568,329 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,063,884 68,461 SH   DFND 1,5,3 0 0 68,461
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 570,382,965 7,321,032 SH   DFND 1,5 0 2,626,420 4,694,612
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   106,588,380 112,435,000 PRN   DFND 1,5 0 13,000,000 99,435,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 6,518 135 SH   DFND 1,5 0 135 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 649,752 13,458 SH   DFND 1,5,3 0 3,651 9,807
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 9,727 796 SH   DFND 1,5 0 796 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2,956,837 241,967 SH   DFND 1,5,3 0 227,907 14,060
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,220,961 99,915 SH   DFND 2,1,5 0 99,915 0
SI-BONE INC COM 825704109 BBG001J414K6 310,967 14,815 SH   DFND 1,5,3 0 0 14,815
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 185,765 36,001 SH   DFND 1,5,3 0 36,001 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 109,978 19,639 SH   DFND 1,5,3 0 0 19,639
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,663,653 20,138 SH   DFND 1,5,3 0 7,548 12,590
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 586,485 12,961 SH   DFND 1,5,3 0 0 12,961
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 35,340 781 SH   DFND 2,1,5 0 781 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 189,694 15,460 SH   DFND 1,5,3 0 0 15,460
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 5,729 197 SH   DFND 1,5 0 197 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 212,429 7,305 SH   DFND 1,5,3 0 0 7,305
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 13,154 663 SH   DFND 1,5 0 663 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,646,215 183,781 SH   DFND 1,5,3 0 133,262 50,519
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,159,092 58,422 SH   DFND 2,1,5 0 58,422 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 505,944 3,547 SH   DFND 1,5 0 3,547 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 27,194,173 190,649 SH   DFND 1,5,3 0 0 190,649
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 67,754 475 SH   DFND 2,1,5 0 475 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,376 60 SH   DFND 1,5 0 60 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,628,886 66,386 SH   DFND 1,5,3 0 29,922 36,464
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 5,708,357 28,833 SH   DFND 1,5,3 0 11,762 17,071
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 289,756 6,475 SH   DFND 1,5,3 0 0 6,475
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 174,824 13,417 SH   DFND 1,5,3 0 0 13,417
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 36,403 6,655 SH   DFND 1,5 0 6,655 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 447,069 81,731 SH   DFND 1,5,3 0 1,043 80,688
SITE CTRS CORP COM 82981J109 BBG000BGZ832 1,027,198 75,363 SH   DFND 1,5,3 0 0 75,363
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,714,700 10,552 SH   DFND 1,5,3 0 0 10,552
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 42,575 262 SH   DFND 2,1,5 0 262 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 18,797,146 153,974 SH   DFND 1,5 0 37,279 116,695
SITIME CORP COM 82982T106 BBG00QNSY1H7 12,502,213 102,410 SH   DFND 1,5,3 0 95,513 6,897
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,224,664 18,223 SH   DFND 2,1,5 0 18,223 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 763,393 32,471 SH   DFND 1,5,3 0 0 32,471
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 717,413 28,605 SH   DFND 1,5,3 0 0 28,605
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,073,657 113,469 SH   DFND 1,5,3 0 88,569 24,900
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 78,922 1,266 SH   DFND 2,1,5 0 1,266 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6,548,841 88,188 SH   DFND 1,5 0 86,447 1,741
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 18,187,462 244,916 SH   DFND 1,5,3 0 223,601 21,315
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3,149,664 42,414 SH   DFND 2,1,5 0 42,414 0
SKYWEST INC COM 830879102 BBG000BT36X0 8,717 167 SH   DFND 1,5 0 167 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,087,483 20,833 SH   DFND 1,5,3 0 4,481 16,352
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 226,189 2,012 SH   DFND 1,5 0 2,012 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 5,911,268 52,582 SH   DFND 1,5,3 0 51 52,531
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 123,550 1,099 SH   DFND 2,1,5 0 1,099 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,723,783 80,395 SH   DFND 1,5 0 78,817 1,578
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 7,208,817 212,775 SH   DFND 1,5,3 0 203,411 9,364
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,314,578 38,801 SH   DFND 2,1,5 0 38,801 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 262,169 19,334 SH   DFND 1,5,3 0 0 19,334
SMITH A O CORP COM 831865209 BBG000BC1L02 123,578 1,499 SH   DFND 1,5 0 1,499 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,830,245 46,461 SH   DFND 1,5,3 0 0 46,461
SMITH A O CORP COM 831865209 BBG000BC1L02 130,997 1,589 SH   DFND 2,1,5 0 1,589 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 205,961 8,410 SH   DFND 1,5,3 0 0 8,410
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 238,689 74,824 SH   DFND 1,5,3 0 0 74,824
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 44,437,691 929,270 SH   DFND 1,5 0 850,718 78,552
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 19,800,684 414,067 SH   DFND 1,5,3 0 358,065 56,002
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 3,240,140 67,757 SH   DFND 2,1,5 0 67,757 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 145,716 1,153 SH   DFND 1,5 0 1,153 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,185,453 33,118 SH   DFND 1,5,3 0 0 33,118
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23,380 185 SH   DFND 2,1,5 0 185 0
SNAP ON INC COM 833034101 BBG000BT7JW9 177,637 615 SH   DFND 1,5 0 615 0
SNAP ON INC COM 833034101 BBG000BT7JW9 14,991,374 51,902 SH   DFND 1,5,3 0 0 51,902
SNAP ON INC COM 833034101 BBG000BT7JW9 161,462 559 SH   DFND 2,1,5 0 559 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,651,153 156,595 SH   DFND 1,5 0 1,990 154,605
SNAP INC NOTE 0.750% 8/0 83304AAB2   131,930,306 123,675,000 PRN   DFND 1,5 0 41,640,000 82,035,000
SNAP INC NOTE 5/0 83304AAF3   158,432,999 197,105,000 PRN   DFND 1,5 0 7,755,000 189,350,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   125,443,865 159,395,000 PRN   DFND 1,5 0 30,440,000 128,955,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 147,251,443 739,957 SH   DFND 1,5 0 413,274 326,683
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 8,871,619 44,581 SH   DFND 1,5,3 0 0 44,581
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 8,260,558 137,173 SH   DFND 1,5 0 137,173 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,163,145 116,899 SH   DFND 1,5,3 0 0 116,899
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 7,090,106 75,749 SH   DFND 1,5 0 75,749 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 458,266 4,896 SH   DFND 1,5,3 0 4,896 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   68,159,376 74,540,000 PRN   DFND 1,5 0 9,180,000 65,360,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 258,855 20,725 SH   DFND 1,5,3 0 0 20,725
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 114,576 14,394 SH   DFND 1,5,3 0 0 14,394
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 92,739 63,958 SH   DFND 1,5,3 0 0 63,958
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 155,795 61,579 SH   DFND 1,5,3 0 0 61,579
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,834 86 SH   DFND 1,5 0 86 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 669,068 11,903 SH   DFND 1,5,3 0 5,834 6,069
SONOCO PRODS CO COM 835495102 BBG000D7HF89 11,733 210 SH   DFND 1,5 0 210 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 7,748,219 138,683 SH   DFND 1,5,3 0 30,413 108,270
SONOCO PRODS CO COM 835495102 BBG000D7HF89 26,259 470 SH   DFND 2,1,5 0 470 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 534,052 5,640 SH   DFND 1,5 0 0 5,640
SONOS INC COM 83570H108 BBG001JZPSQ2 37,999 2,217 SH   DFND 1,5 0 2,217 0
SONOS INC COM 83570H108 BBG001JZPSQ2 869,804 50,747 SH   DFND 1,5,3 0 0 50,747
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 573,877 34,058 SH   DFND 1,5,3 0 0 34,058
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 117,675 55,507 SH   DFND 1,5,3 0 0 55,507
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,552,079 30,220 SH   DFND 1,5,3 0 0 30,220
SOUTHERN CO COM 842587107 BBG000BT9DW0 830,922 11,850 SH   DFND 1,5 0 11,850 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 36,763,495 524,294 SH   DFND 1,5,3 0 0 524,294
SOUTHERN CO COM 842587107 BBG000BT9DW0 176,843 2,522 SH   DFND 2,1,5 0 2,522 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,555,543 18,073 SH   DFND 1,5,3 0 0 18,073
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 27,284 317 SH   DFND 2,1,5 0 317 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 225,840 4,230 SH   DFND 1,5,3 0 0 4,230
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,327,937 42,399 SH   DFND 1,5,3 0 30,040 12,359
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 212,152 7,346 SH   DFND 1,5 0 7,346 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,515,445 190,978 SH   DFND 1,5,3 0 0 190,978
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 37,862 1,311 SH   DFND 2,1,5 0 1,311 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   161,823,588 159,550,000 PRN   DFND 1,5 0 14,365,000 145,185,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,928,311 30,439 SH   DFND 1,5,3 0 5,810 24,629
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 16,171,570 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,956,662 298,727 SH   DFND 1,5,3 0 161,333 137,394
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 437,384 19,854 SH   DFND 1,5,3 0 0 19,854
SPARTANNASH CO COM 847215100 BBG000CGC453 3,029 132 SH   DFND 1,5 0 132 0
SPARTANNASH CO COM 847215100 BBG000CGC453 915,476 39,890 SH   DFND 1,5,3 0 25,220 14,670
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 349,074 4,376 SH   DFND 1,5,3 0 0 4,376
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 522,940 16,455 SH   DFND 1,5,3 0 0 16,455
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 722,651 44,091 SH   DFND 1,5,3 0 0 44,091
SPIRE INC COM 84857L101 BBG000BN6KG8 1,289,503 20,685 SH   DFND 1,5,3 0 0 20,685
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,297,220 52,580 SH   DFND 1,5,3 0 34,934 17,646
SPLUNK INC COM 848637104 BBG001C7TST4 10,376,711 68,111 SH   DFND 1,5,3 0 0 68,111
SPLUNK INC NOTE 1.125% 9/1 848637AD6   63,689,760 57,690,000 PRN   DFND 1,5 0 0 57,690,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   186,012,486 191,076,000 PRN   DFND 1,5 0 0 191,076,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 72,429 17,002 SH   DFND 1,5,3 0 0 17,002
SPOTIFY USA INC NOTE 3/1 84921RAB6   147,902,588 167,595,000 PRN   DFND 1,5 0 18,205,000 149,390,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 681,455 18,670 SH   DFND 1,5 0 0 18,670
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 980,025 26,850 SH   DFND 1,5,3 0 0 26,850
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,955,960 40,656 SH   DFND 1,5,3 0 0 40,656
SPRINKLR INC CL A 85208T107 BBG0043NCD05 18,530 1,539 SH   DFND 1,5 0 1,539 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 2,814,603 233,771 SH   DFND 1,5,3 0 193,377 40,394
SPRINKLR INC CL A 85208T107 BBG0043NCD05 912,283 75,771 SH   DFND 2,1,5 0 75,771 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 4,441,743 72,294 SH   DFND 1,5 0 71,043 1,251
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 12,382,188 201,533 SH   DFND 1,5,3 0 182,497 19,036
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 2,124,964 34,586 SH   DFND 2,1,5 0 34,586 0
BLOCK INC CL A 852234103 BBG0018SLC07 41,824,305 540,715 SH   DFND 1,5 0 189,390 351,325
BLOCK INC CL A 852234103 BBG0018SLC07 10,134,938 131,027 SH   DFND 1,5,3 0 0 131,027
BLOCK INC NOTE 0.125% 3/0 852234AF0   163,879,110 166,900,000 PRN   DFND 1,5 0 107,090,000 59,810,000
BLOCK INC NOTE 5/0 852234AJ2   104,696,967 119,055,000 PRN   DFND 1,5 0 22,765,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9   119,422,044 144,535,000 PRN   DFND 1,5 0 2,860,000 141,675,000
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 16,307 494 SH   DFND 1,5 0 494 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,273,102 68,861 SH   DFND 1,5,3 0 49,969 18,892
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 723,150 21,907 SH   DFND 2,1,5 0 21,907 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,030,929 33,032 SH   DFND 1,5,3 0 13,681 19,351
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,374,964 35,022 SH   DFND 1,5,3 0 10,042 24,980
STAG INDL INC COM 85254J102 BBG000BGLFP7 30,034 765 SH   DFND 2,1,5 0 765 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 213,188 32,155 SH   DFND 1,5,3 0 0 32,155
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 7,206 181 SH   DFND 1,5 0 181 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,042,305 26,182 SH   DFND 1,5,3 0 17,823 8,359
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 4,910 31 SH   DFND 1,5 0 31 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,649,844 10,417 SH   DFND 1,5,3 0 5,622 4,795
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 57,271,271 583,805 SH   DFND 1,5 0 84,289 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,853,498 49,475 SH   DFND 1,5,3 0 0 49,475
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 41,398 422 SH   DFND 2,1,5 0 422 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 214,192,165 2,230,936 SH   DFND 1,5 0 282,591 1,948,345
STARBUCKS CORP COM 855244109 BBG000CTQBF3 45,762,782 476,646 SH   DFND 1,5,3 0 0 476,646
STARBUCKS CORP COM 855244109 BBG000CTQBF3 312,609 3,256 SH   DFND 2,1,5 0 3,256 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,865,173 136,307 SH   DFND 1,5,3 0 99,403 36,904
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 20,347 968 SH   DFND 2,1,5 0 968 0
STATE STR CORP COM 857477103 BBG000BKFBD7 5,246,753 67,735 SH   DFND 1,5 0 67,735 0
STATE STR CORP COM 857477103 BBG000BKFBD7 9,982,890 128,878 SH   DFND 1,5,3 0 27,858 101,020
STATE STR CORP COM 857477103 BBG000BKFBD7 69,404 896 SH   DFND 2,1,5 0 896 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 195,337 1,654 SH   DFND 1,5 0 1,654 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,495,382 54,999 SH   DFND 1,5,3 0 0 54,999
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 217,776 1,844 SH   DFND 2,1,5 0 1,844 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,598 562 SH   DFND 1,5 0 562 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 488,978 36,167 SH   DFND 1,5,3 0 0 36,167
STEPAN CO COM 858586100 BBG000BSMFN2 811,239 8,580 SH   DFND 1,5,3 0 0 8,580
STEM INC COM 85859N102 BBG00XP8NQN4 370,055 95,375 SH   DFND 1,5,3 0 37,793 57,582
STERICYCLE INC COM 858912108 BBG000H3FZM6 571,575 11,533 SH   DFND 1,5,3 0 0 11,533
STERICYCLE INC COM 858912108 BBG000H3FZM6 18,882 381 SH   DFND 2,1,5 0 381 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 571,472 20,527 SH   DFND 1,5,3 0 0 20,527
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 682,881 21,454 SH   DFND 1,5,3 0 0 21,454
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 173,499 12,464 SH   DFND 1,5,3 0 0 12,464
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,726 31 SH   DFND 1,5 0 31 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,058,853 12,042 SH   DFND 1,5,3 0 0 12,042
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 641,256 10,915 SH   DFND 1,5,3 0 0 10,915
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,963,216 42,852 SH   DFND 1,5,3 0 29,253 13,599
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 27,383 396 SH   DFND 2,1,5 0 396 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 126,000 35,294 SH   DFND 1,5,3 0 0 35,294
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 5,139,829 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 588,531 11,430 SH   DFND 1,5,3 0 0 11,430
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 58,781 11,175 SH   DFND 1,5,3 0 0 11,175
STONERIDGE INC COM 86183P102 BBG000BB9Q78 218,812 11,181 SH   DFND 1,5,3 0 0 11,181
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 795,223 10,771 SH   DFND 1,5,3 0 0 10,771
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3,623,860 39,232 SH   DFND 1,5 0 38,478 754
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 9,960,996 107,838 SH   DFND 1,5,3 0 98,753 9,085
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,745,424 18,896 SH   DFND 2,1,5 0 18,896 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,273,012 21,442 SH   DFND 1,5,3 0 4,563 16,879
STRIDE INC NOTE 1.125% 9/0 86333MAA6   18,067,265 14,215,000 PRN   DFND 1,5 0 14,215,000 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 52,455,848 175,552 SH   DFND 1,5 0 136,578 38,974
STRYKER CORPORATION COM 863667101 BBG000DN7P92 77,123,527 257,542 SH   DFND 1,5,3 0 17 257,525
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,249,244 7,511 SH   DFND 2,1,5 0 7,511 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 396,595 9,730 SH   DFND 1,5 0 0 9,730
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 316,877 6,972 SH   DFND 1,5,3 0 0 6,972
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,772,914 412,636 SH   DFND 1,5,3 0 368,792 43,844
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,086,483 161,679 SH   DFND 2,1,5 0 161,679 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 6,245,635 162,393 SH   DFND 1,5 0 159,173 3,220
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 17,538,452 456,018 SH   DFND 1,5,3 0 408,877 47,141
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,011,456 78,301 SH   DFND 2,1,5 0 78,301 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 125,366 48,033 SH   DFND 1,5,3 0 0 48,033
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,176,994 23,771 SH   DFND 1,5,3 0 0 23,771
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 4,829 307 SH   DFND 1,5 0 307 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 888,430 56,480 SH   DFND 1,5,3 0 40,985 15,495
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 5,584,528 173,469 SH   DFND 1,5,3 0 0 173,469
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 25,239 2,350 SH   DFND 1,5 0 2,350 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,323,189 123,202 SH   DFND 1,5,3 0 87,618 35,584
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 3,244,621 212,762 SH   DFND 1,5 0 212,762 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 639,921 41,962 SH   DFND 1,5,3 0 0 41,962
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,412,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   149,601,430 224,290,000 PRN   DFND 1,5 0 92,485,000 131,805,000
SUNPOWER CORP COM 867652406 BBG000FVQ185 5,999 1,242 SH   DFND 1,5 0 1,242 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 167,021 34,580 SH   DFND 1,5,3 0 0 34,580
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 201,788 36,890 SH   DFND 1,5,3 0 0 36,890
SUNRUN INC COM 86771W105 BBG0025XVR85 3,467,188 176,627 SH   DFND 1,5 0 176,627 0
SUNRUN INC COM 86771W105 BBG0025XVR85 518,782 26,428 SH   DFND 1,5,3 0 0 26,428
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 888,262 82,783 SH   DFND 1,5,3 0 0 82,783
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 3,658,142 12,869 SH   DFND 1,5 0 12,618 251
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 19,856,982 69,855 SH   DFND 1,5,3 0 51,227 18,628
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,151,280 7,568 SH   DFND 2,1,5 0 7,568 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 4,630 160 SH   DFND 1,5 0 160 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 2,873,395 99,288 SH   DFND 1,5,3 0 79,502 19,786
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 666,749 23,039 SH   DFND 2,1,5 0 23,039 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 964,179 30,140 SH   DFND 1,5,3 0 0 30,140
SURMODICS INC COM 868873100 BBG000BZ2QG2 203,924 5,610 SH   DFND 1,5,3 0 0 5,610
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 111,630 26,021 SH   DFND 1,5,3 0 0 26,021
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 439,073 38,856 SH   DFND 1,5,3 0 0 38,856
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 705,760 14,371 SH   DFND 1,5,3 0 0 14,371
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,793,109 15,718 SH   DFND 1,5,3 0 0 15,718
SYNOPSYS INC COM 871607107 BBG000BSFRF3 62,992,545 122,337 SH   DFND 1,5 0 40,852 81,485
SYNOPSYS INC COM 871607107 BBG000BSFRF3 31,631,951 61,432 SH   DFND 1,5,3 0 9,967 51,465
SYNOPSYS INC COM 871607107 BBG000BSFRF3 333,662 648 SH   DFND 2,1,5 0 648 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 681,804 18,109 SH   DFND 1,5,3 0 0 18,109
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 944,170 8,774 SH   DFND 1,5,3 0 0 8,774
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 82,752 769 SH   DFND 2,1,5 0 769 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 3,020,862 139,790 SH   DFND 1,5 0 0 139,790
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 567,111 26,243 SH   DFND 1,5,3 0 0 26,243
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 177,011 4,635 SH   DFND 1,5 0 4,635 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 15,065,611 394,491 SH   DFND 1,5,3 0 146,089 248,402
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 46,019 1,205 SH   DFND 2,1,5 0 1,205 0
SYSCO CORP COM 871829107 BBG000BTVJ25 400,826 5,481 SH   DFND 1,5 0 5,481 0
SYSCO CORP COM 871829107 BBG000BTVJ25 12,293,153 168,100 SH   DFND 1,5,3 0 0 168,100
SYSCO CORP COM 871829107 BBG000BTVJ25 140,044 1,915 SH   DFND 2,1,5 0 1,915 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 338,041,802 3,603,473 SH   DFND 1,5 0 449,088 3,154,385
TJX COS INC NEW COM 872540109 BBG000BV8DN6 35,956,341 383,289 SH   DFND 1,5,3 0 0 383,289
TJX COS INC NEW COM 872540109 BBG000BV8DN6 409,293 4,363 SH   DFND 2,1,5 0 4,363 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 12,086,322 148,153 SH   DFND 1,5 0 0 148,153
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,168,152 26,577 SH   DFND 1,5,3 0 0 26,577
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 72,933 894 SH   DFND 2,1,5 0 894 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,800,302 23,703 SH   DFND 1,5 0 23,703 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 40,492,303 252,556 SH   DFND 1,5,3 0 0 252,556
T-MOBILE US INC COM 872590104 BBG000NDV1D4 90,426 564 SH   DFND 2,1,5 0 564 0
TPG INC COM CL A 872657101 BBG0145FSNR1 597,948 13,851 SH   DFND 1,5,3 0 0 13,851
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 31,258 883 SH   DFND 1,5 0 883 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 7,339,447 207,329 SH   DFND 1,5,3 0 169,032 38,297
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,030,225 57,351 SH   DFND 2,1,5 0 57,351 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 68,037 16,434 SH   DFND 1,5,3 0 0 16,434
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 5,831 897 SH   DFND 1,5 0 897 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 193,291 29,737 SH   DFND 1,5,3 0 0 29,737
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 651,087 41,182 SH   DFND 1,5,3 0 0 41,182
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 5,434 380 SH   DFND 1,5 0 380 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 345,760 24,179 SH   DFND 1,5,3 0 14,480 9,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 355,202,536 3,415,409 SH   DFND 1,5 0 917,161 2,498,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 41,692,352 400,888 SH   DFND 1,5,3 0 285,605 115,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,277,520 41,130 SH   DFND 2,1,5 0 41,130 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 384,671 2,390 SH   DFND 1,5 0 1,720 670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,177,387 50,807 SH   DFND 1,5,3 0 0 50,807
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 387,804 30,705 SH   DFND 1,5,3 0 0 30,705
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 628,838 44,191 SH   DFND 1,5,3 0 0 44,191
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 578,555 19,559 SH   DFND 1,5,3 0 8,740 10,819
TANGER INC COM 875465106 BBG000D2JB50 1,128,731 40,719 SH   DFND 1,5,3 0 0 40,719
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 182,645 18,449 SH   DFND 1,5,3 0 0 18,449
TAPESTRY INC COM 876030107 BBG000BY29C7 91,694 2,491 SH   DFND 1,5 0 2,491 0
TAPESTRY INC COM 876030107 BBG000BY29C7 7,880,322 214,081 SH   DFND 1,5,3 0 121,087 92,994
TAPESTRY INC COM 876030107 BBG000BY29C7 29,117 791 SH   DFND 2,1,5 0 791 0
TARGET CORP COM 87612E106 BBG000H8TVT2 78,017,391 547,798 SH   DFND 1,5 0 76,253 471,545
TARGET CORP COM 87612E106 BBG000H8TVT2 31,301,495 219,783 SH   DFND 1,5,3 0 0 219,783
TARGET CORP COM 87612E106 BBG000H8TVT2 77,192 542 SH   DFND 2,1,5 0 542 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 210,573 2,424 SH   DFND 1,5 0 2,424 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,103,336 139,327 SH   DFND 1,5,3 0 0 139,327
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 124,768 12,823 SH   DFND 1,5,3 0 0 12,823
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 231,701 11,442 SH   DFND 1,5,3 0 0 11,442
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 141,953 10,861 SH   DFND 1,5,3 0 10,861 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 29,396 551 SH   DFND 1,5 0 551 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 8,416,869 157,767 SH   DFND 1,5,3 0 117,076 40,691
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 718,304 13,464 SH   DFND 2,1,5 0 13,464 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 309,791 7,892 SH   DFND 1,5,3 0 0 7,892
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 301,076 7,088 SH   DFND 1,5,3 0 0 7,088
TECHTARGET INC COM 87874R100 BBG000BH65V7 371,817 10,666 SH   DFND 1,5,3 0 0 10,666
TECHTARGET INC NOTE 12/1 87874RAD2   3,340,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
TEGNA INC COM 87901J105 BBG000BK5DP1 2,815 184 SH   DFND 1,5 0 184 0
TEGNA INC COM 87901J105 BBG000BK5DP1 4,435,195 289,882 SH   DFND 1,5,3 0 126,774 163,108
TEJON RANCH CO COM 879080109 BBG000BVK3V5 175,406 10,198 SH   DFND 1,5,3 0 0 10,198
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 21,442 995 SH   DFND 1,5 0 995 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 445,158 20,657 SH   DFND 1,5,3 0 0 20,657
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   91,740,421 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,538,051 5,687 SH   DFND 1,5 0 5,687 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,754,153 15,134 SH   DFND 1,5,3 0 149 14,985
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 32,133 72 SH   DFND 2,1,5 0 72 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 127,163 510 SH   DFND 1,5 0 510 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,703,696 14,854 SH   DFND 1,5,3 0 0 14,854
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 848,651 46,248 SH   DFND 1,5,3 0 6,590 39,658
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 164,196 217,305 SH   DFND 1,5,3 0 0 217,305
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,587,939 88,798 SH   DFND 1,5,3 0 0 88,798
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 59,567 18,385 SH   DFND 1,5,3 0 0 18,385
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 1,604,638 31,482 SH   DFND 1,5,3 0 0 31,482
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 125,105,408 2,716,140 SH   DFND 1,5 0 2,461,590 254,550
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 11,800,388 256,196 SH   DFND 1,5,3 0 210,666 45,530
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,827,292 39,672 SH   DFND 2,1,5 0 39,672 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,139,905 20,370 SH   DFND 1,5 0 0 20,370
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,248,920 40,188 SH   DFND 1,5,3 0 0 40,188
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 20,724,619 274,244 SH   DFND 1,5 0 85,806 188,438
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 36,567,492 483,889 SH   DFND 1,5,3 0 471,247 12,642
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,571,229 60,490 SH   DFND 2,1,5 0 60,490 0
TENNANT CO COM 880345103 BBG000JCZJS2 5,561 60 SH   DFND 1,5 0 60 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,659,336 17,902 SH   DFND 1,5,3 0 10,524 7,378
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 471,953 52,381 SH   DFND 1,5,3 0 0 52,381
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,331,188 30,595 SH   DFND 1,5 0 335 30,260
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,982,253 91,525 SH   DFND 1,5,3 0 48,071 43,454
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 476,522 10,952 SH   DFND 2,1,5 0 10,952 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,000,264 36,862 SH   DFND 1,5 0 1,662 35,200
TERADYNE INC COM 880770102 BBG000BV4DR6 11,083,148 102,130 SH   DFND 1,5,3 0 13,107 89,023
TERADYNE INC COM 880770102 BBG000BV4DR6 88,878 819 SH   DFND 2,1,5 0 819 0
TEREX CORP NEW COM 880779103 BBG000C7B436 4,940,985 85,990 SH   DFND 1,5,3 0 58,620 27,370
TERAWULF INC COM 88080T104 BBG0122MC900 146,431 61,013 SH   DFND 1,5,3 0 0 61,013
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 116,035 17,879 SH   DFND 1,5,3 0 0 17,879
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 44,982 39,458 SH   DFND 1,5,3 0 0 39,458
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,031,260 32,412 SH   DFND 1,5,3 0 0 32,412
TESLA INC COM 88160R101 BBG000N9MNX3 1,346,220,546 5,418,680 SH   DFND 1,5 0 1,419,177 3,999,503
TESLA INC COM 88160R101 BBG000N9MNX3 291,371,127 1,172,614 SH   DFND 1,5,3 0 45,431 1,127,183
TESLA INC COM 88160R101 BBG000N9MNX3 2,184,885 8,793 SH   DFND 2,1,5 0 8,793 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,911,219 183,067 SH   DFND 1,5,3 0 0 183,067
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 233,322 51,620 SH   DFND 1,5,3 0 0 51,620
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,423,734 20,510 SH   DFND 1,5 0 6,875 13,635
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 23,611,414 141,445 SH   DFND 1,5,3 0 131,294 10,151
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,051,069 12,287 SH   DFND 2,1,5 0 12,287 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,229,198 19,019 SH   DFND 1,5,3 0 0 19,019
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,699,998 9,973 SH   DFND 1,5 0 9,973 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 74,942,228 439,647 SH   DFND 1,5,3 0 0 439,647
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 340,068 1,995 SH   DFND 2,1,5 0 1,995 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,245,615 2,700 SH   DFND 1,5,3 0 0 2,700
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 7,709,657 63,075 SH   DFND 1,5 0 0 63,075
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,577,183 29,266 SH   DFND 1,5,3 0 0 29,266
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 73,705 603 SH   DFND 2,1,5 0 603 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,253,241 90,192 SH   DFND 1,5 0 90,192 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,534,263 68,817 SH   DFND 1,5,3 0 0 68,817
TEXTRON INC COM 883203101 BBG000BVVQQ8 70,689 879 SH   DFND 2,1,5 0 879 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 939,195 54,988 SH   DFND 1,5,3 0 0 54,988
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 104,869 33,720 SH   DFND 1,5,3 0 0 33,720
THE ODP CORP COM 88337F105 BBG00R24W7X2 4,054 72 SH   DFND 1,5 0 72 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 735,278 13,060 SH   DFND 1,5,3 0 0 13,060
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 97,300,674 1,355,906 SH   DFND 1,5 0 503,831 852,075
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 89,392,166 1,242,248 SH   DFND 1,5,3 0 524,885 717,363
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 5,400,598 75,050 SH   DFND 2,1,5 0 75,050 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 687,900,247 1,296,863 SH   DFND 1,5 0 400,143 896,720
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 201,183,211 379,026 SH   DFND 1,5,3 0 74,643 304,383
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,405,599 17,720 SH   DFND 2,1,5 0 17,720 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 6,351 195 SH   DFND 1,5 0 195 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 756,829 23,237 SH   DFND 1,5,3 0 9,313 13,924
THOMSON REUTERS CORP. COM 884903808   8,435,468 57,415 SH   DFND 1,5,3 0 0 57,415
THOR INDS INC COM 885160101 BBG000BV6R84 837,801 7,085 SH   DFND 1,5,3 0 0 7,085
THOR INDS INC COM 885160101 BBG000BV6R84 23,059 195 SH   DFND 2,1,5 0 195 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 182,438 37,929 SH   DFND 1,5,3 0 0 37,929
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 320,592 50,487 SH   DFND 1,5,3 0 0 50,487
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,827,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 65,574 29,144 SH   DFND 1,5,3 0 0 29,144
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 424,656 26,843 SH   DFND 1,5,3 0 0 26,843
3M CO COM 88579Y101 BBG000BP52R2 10,067,825 92,095 SH   DFND 1,5 0 92,095 0
3M CO COM 88579Y101 BBG000BP52R2 33,548,231 306,881 SH   DFND 1,5,3 0 10,815 296,066
3M CO COM 88579Y101 BBG000BP52R2 99,372 909 SH   DFND 2,1,5 0 909 0
374WATER INC COM 88583P104 BBG000F3R3R1 37,553 26,446 SH   DFND 1,5,3 0 0 26,446
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 503,337 24,734 SH   DFND 1,5,3 0 11,650 13,084
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,357,903 18,831 SH   DFND 1,5,3 0 0 18,831
TILLYS INC CL A 886885102 BBG001VGVJF5 84,983 11,271 SH   DFND 1,5,3 0 0 11,271
TIMKEN CO COM 887389104 BBG000BV95H9 8,744,205 109,098 SH   DFND 1,5,3 0 100,442 8,656
TIMKEN CO COM 887389104 BBG000BV95H9 1,664,475 20,767 SH   DFND 2,1,5 0 20,767 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 5,417 231 SH   DFND 1,5 0 231 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 1,269,630 54,142 SH   DFND 1,5,3 0 36,171 17,971
TIPTREE INC COM 88822Q103 BBG000R2RWP8 206,816 10,908 SH   DFND 1,5,3 0 0 10,908
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 554,964 37,296 SH   DFND 1,5,3 0 15,897 21,399
TITAN MACHY INC COM 88830R101 BBG000RWSF05 12,014 416 SH   DFND 1,5 0 416 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,822,212 63,096 SH   DFND 1,5,3 0 54,504 8,592
TITAN MACHY INC COM 88830R101 BBG000RWSF05 690,088 23,895 SH   DFND 2,1,5 0 23,895 0
TOAST INC CL A 888787108 BBG00BTJVK94 4,119,584 225,607 SH   DFND 1,5,3 0 68,020 157,587
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,649,266 16,045 SH   DFND 1,5,3 0 74 15,971
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 100,837 981 SH   DFND 2,1,5 0 981 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 374,149 6,212 SH   DFND 1,5,3 0 0 6,212
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 8,659,628 23,138 SH   DFND 1,5,3 0 17,824 5,314
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 85,331 228 SH   DFND 2,1,5 0 228 0
TORO CO COM 891092108 BBG000BVQRY3 4,374,072 45,568 SH   DFND 1,5,3 0 0 45,568
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 862,921 28,996 SH   DFND 1,5,3 0 0 28,996
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 366,760 2,000 SH   DFND 1,5 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 14,131,127 65,717 SH   DFND 1,5 0 6,462 59,255
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 28,013,033 130,275 SH   DFND 1,5,3 0 61,697 68,578
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,335,766 6,212 SH   DFND 2,1,5 0 6,212 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 92,322,362 1,020,312 SH   DFND 1,5 0 709,457 310,855
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 103,532,314 1,139,220 SH   DFND 1,5,3 0 499,542 639,678
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,874,981 75,649 SH   DFND 2,1,5 0 75,649 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 39,580 14,498 SH   DFND 1,5,3 0 0 14,498
TRANSCAT INC COM 893529107 BBG000BVLWW9 335,315 3,067 SH   DFND 1,5,3 0 0 3,067
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 91,461,791 90,413 SH   DFND 1,5 0 78,463 11,950
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 122,344,927 120,942 SH   DFND 1,5,3 0 40,515 80,427
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 7,007,353 6,927 SH   DFND 2,1,5 0 6,927 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 998,622 12,652 SH   DFND 1,5,3 0 0 12,652
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,662,301 24,193 SH   DFND 1,5,3 0 0 24,193
TRANSUNION COM 89400J107 BBG002Q7J5Z1 23,293 339 SH   DFND 2,1,5 0 339 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 2,393,989 61,243 SH   DFND 1,5,3 0 42,446 18,797
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 472,987 2,483 SH   DFND 1,5 0 2,483 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 26,607,453 139,679 SH   DFND 1,5,3 0 0 139,679
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 88,197 463 SH   DFND 2,1,5 0 463 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 264,126 29,380 SH   DFND 1,5,3 0 0 29,380
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 234,014 18,354 SH   DFND 1,5,3 0 0 18,354
TREDEGAR CORP COM 894650100 BBG000BLVNB3 129,991 24,028 SH   DFND 1,5,3 0 24,028 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 863,901 20,842 SH   DFND 1,5,3 0 0 20,842
TREX CO INC COM 89531P105 BBG000BTGKK9 4,728,468 57,114 SH   DFND 1,5 0 55,979 1,135
TREX CO INC COM 89531P105 BBG000BTGKK9 15,929,127 192,404 SH   DFND 1,5,3 0 144,862 47,542
TREX CO INC COM 89531P105 BBG000BTGKK9 2,322,260 28,050 SH   DFND 2,1,5 0 28,050 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 567,290 13,202 SH   DFND 1,5,3 0 0 13,202
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 433,928 17,131 SH   DFND 1,5,3 0 0 17,131
TRIMBLE INC COM 896239100 BBG000BNPS52 1,333,937 25,074 SH   DFND 1,5 0 2,704 22,370
TRIMBLE INC COM 896239100 BBG000BNPS52 5,701,231 107,166 SH   DFND 1,5,3 0 14,277 92,889
TRINET GROUP INC COM 896288107 BBG000BR2040 10,347 87 SH   DFND 1,5 0 87 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,517,785 12,762 SH   DFND 1,5,3 0 0 12,762
TRINITY INDS INC COM 896522109 BBG000BVL2G3 867,898 32,640 SH   DFND 1,5,3 0 0 32,640
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 96,593,584 2,682,410 SH   DFND 1,5 0 472,155 2,210,255
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 716,970 8,942 SH   DFND 1,5,3 0 0 8,942
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 907,854 54,756 SH   DFND 1,5,3 0 29,416 25,340
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 8,246 383 SH   DFND 1,5 0 383 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,133,253 52,636 SH   DFND 1,5,3 0 39,167 13,469
TRUECAR INC COM 89785L107 BBG001P6MYV3 135,023 39,024 SH   DFND 1,5,3 0 0 39,024
TRUEBLUE INC COM 89785X101 BBG000BP69N0 14,005 913 SH   DFND 1,5 0 913 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 384,144 25,042 SH   DFND 1,5,3 0 12,080 12,962
TRUPANION INC COM 898202106 BBG002BC7WC5 480,746 15,757 SH   DFND 1,5,3 0 0 15,757
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,254,550 115,237 SH   DFND 1,5 0 93,203 22,034
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 53,756,591 1,456,029 SH   DFND 1,5,3 0 439,380 1,016,649
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,157,533 193,866 SH   DFND 2,1,5 0 193,866 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 881,075 28,376 SH   DFND 1,5,3 0 19,800 8,576
TRUSTMARK CORP COM 898402102 BBG000C3SB31 694,045 24,894 SH   DFND 1,5,3 0 0 24,894
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2,711 103 SH   DFND 1,5 0 103 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 553,825 21,042 SH   DFND 1,5,3 0 13,339 7,703
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 163,174 185,890 SH   DFND 1,5,3 0 117,510 68,380
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 163,290 17,944 SH   DFND 1,5,3 0 0 17,944
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 262,234 61,413 SH   DFND 1,5,3 0 41,422 19,991
TWILIO INC CL A 90138F102 BBG0029ZX840 634,535,179 8,363,453 SH   DFND 1,5 0 3,686,761 4,676,692
TWILIO INC CL A 90138F102 BBG0029ZX840 2,271,244 29,936 SH   DFND 1,5,3 0 0 29,936
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 3,537,863 3,872,866 SH   DFND 1,5,3 0 3,749,366 123,500
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 1,502,231 1,644,478 SH   DFND 2,1,5 0 1,644,478 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 834,990 22,653 SH   DFND 1,5,3 0 0 22,653
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 994,839 71,417 SH   DFND 1,5,3 0 33,088 38,329
2U INC COM 90214J101 BBG001KS9450 39,362 32,002 SH   DFND 1,5,3 0 0 32,002
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 191,081 457 SH   DFND 1,5 0 457 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 9,651,046 23,082 SH   DFND 1,5,3 0 0 23,082
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 51,429 123 SH   DFND 2,1,5 0 123 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   165,089,015 162,890,000 PRN   DFND 1,5 0 85,010,000 77,880,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 198,230 3,688 SH   DFND 1,5 0 3,688 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 4,981,228 92,674 SH   DFND 1,5,3 0 106 92,568
TYSON FOODS INC CL A 902494103 BBG000DKCC19 65,414 1,217 SH   DFND 2,1,5 0 1,217 0
UDR INC COM 902653104 BBG000C41023 134,819 3,521 SH   DFND 1,5 0 3,521 0
UDR INC COM 902653104 BBG000C41023 4,009,001 104,701 SH   DFND 1,5,3 0 0 104,701
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 492,895 2,865 SH   DFND 1,5,3 0 0 2,865
UGI CORP NEW COM 902681105 BBG000BVYN55 34,342 1,396 SH   DFND 1,5 0 1,396 0
UGI CORP NEW COM 902681105 BBG000BVYN55 5,950,863 241,905 SH   DFND 1,5,3 0 209,937 31,968
UDEMY INC COM 902685106 BBG0025DTRN5 2,201,369 149,448 SH   DFND 1,5,3 0 115,123 34,325
UDEMY INC COM 902685106 BBG0025DTRN5 743,423 50,470 SH   DFND 2,1,5 0 50,470 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 6,285,968 75,236 SH   DFND 1,5,3 0 56,818 18,418
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,968,253 23,642 SH   DFND 1,5,3 0 0 23,642
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 760,040 17,561 SH   DFND 1,5 0 17,561 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33,474,180 773,433 SH   DFND 1,5,3 0 0 773,433
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 83,271 1,924 SH   DFND 2,1,5 0 1,924 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 351,640 22,953 SH   DFND 1,5,3 0 0 22,953
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 4,234 79 SH   DFND 1,5 0 79 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 585,902 10,931 SH   DFND 1,5,3 0 6,358 4,573
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 540,398 5,802 SH   DFND 1,5,3 0 0 5,802
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 4,897 433 SH   DFND 1,5 0 433 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 862,048 76,220 SH   DFND 1,5,3 0 45,621 30,599
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 76,156,487 1,236,909 SH   DFND 1,5 0 22,371 1,214,538
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 42,681,432 693,218 SH   DFND 1,5,3 0 0 693,218
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   226,428,580 221,585,000 PRN   DFND 1,5 0 73,370,000 148,215,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 225,110 1,613 SH   DFND 1,5,3 0 0 1,613
UIPATH INC CL A 90364P105 BBG00GKS1G03 3,449,804 138,881 SH   DFND 1,5,3 0 0 138,881
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 198,853,132 405,831 SH   DFND 1,5 0 56,177 349,654
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 100,852,682 205,826 SH   DFND 1,5,3 0 140,222 65,604
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,711,602 19,820 SH   DFND 2,1,5 0 19,820 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 615,851 18,039 SH   DFND 1,5,3 0 0 18,039
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 6,421,270 134,280 SH   DFND 1,5 0 0 134,280
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,645,199 34,404 SH   DFND 1,5,3 0 0 34,404
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,318,442 263,759 SH   DFND 1,5,3 0 240,152 23,607
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 211,389 25,316 SH   DFND 1,5,3 0 0 25,316
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,048 44 SH   DFND 1,5 0 44 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,092,521 5,973 SH   DFND 1,5,3 0 0 5,973
UNION PAC CORP COM 907818108 BBG000BW3299 443,114,937 1,804,067 SH   DFND 1,5 0 193,172 1,610,895
UNION PAC CORP COM 907818108 BBG000BW3299 403,496,676 1,642,768 SH   DFND 1,5,3 0 0 1,642,768
UNION PAC CORP COM 907818108 BBG000BW3299 138,284 563 SH   DFND 2,1,5 0 563 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 3,586 638 SH   DFND 1,5 0 638 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 160,490 28,557 SH   DFND 1,5,3 0 0 28,557
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 2,899,695 99,101 SH   DFND 1,5,3 0 52,910 46,191
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 678,715 23,196 SH   DFND 2,1,5 0 23,196 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,957,782 52,138 SH   DFND 1,5,3 0 0 52,138
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 162,647 3,942 SH   DFND 1,5 0 3,942 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4,271,400 103,524 SH   DFND 1,5,3 0 0 103,524
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 383,239 23,613 SH   DFND 1,5,3 0 0 23,613
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 52,405,860 333,307 SH   DFND 1,5 0 7,862 325,445
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 50,713,121 322,541 SH   DFND 1,5,3 0 0 322,541
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 207,544 1,320 SH   DFND 2,1,5 0 1,320 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 422,611 737 SH   DFND 1,5 0 737 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 15,696,799 27,374 SH   DFND 1,5,3 0 0 27,374
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 139,914 244 SH   DFND 2,1,5 0 244 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 207,776 902 SH   DFND 1,5,3 0 0 902
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8,842,371 194,723 SH   DFND 1,5,3 0 159,292 35,431
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 37,736 831 SH   DFND 2,1,5 0 831 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,108,345 43,337 SH   DFND 1,5,3 0 13,589 29,748
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 30,406 625 SH   DFND 2,1,5 0 625 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10,496,449 47,735 SH   DFND 1,5 0 4,269 43,466
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 21,256,986 96,671 SH   DFND 1,5,3 0 90,686 5,985
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,623,228 7,382 SH   DFND 2,1,5 0 7,382 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 711,965,914 1,352,339 SH   DFND 1,5 0 231,213 1,121,126
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 192,324,229 365,309 SH   DFND 1,5,3 0 14,461 350,848
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 159,520 303 SH   DFND 2,1,5 0 303 0
UNITIL CORP COM 913259107 BBG000BW7X97 4,363 83 SH   DFND 1,5 0 83 0
UNITIL CORP COM 913259107 BBG000BW7X97 1,298,637 24,703 SH   DFND 1,5,3 0 17,677 7,026
UNITI GROUP INC COM 91325V108 BBG002B67HB2 10,491 1,815 SH   DFND 1,5 0 1,815 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 3,215,674 556,345 SH   DFND 1,5,3 0 461,111 95,234
UNITI GROUP INC COM 91325V108 BBG002B67HB2 906,581 156,848 SH   DFND 2,1,5 0 156,848 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 225,508,841 5,515,012 SH   DFND 1,5 0 2,165,732 3,349,280
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,957,778 72,335 SH   DFND 1,5,3 0 0 72,335
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   182,803,940 218,665,000 PRN   DFND 1,5 0 33,435,000 185,230,000
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,827 42 SH   DFND 1,5 0 42 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 1,127,947 16,755 SH   DFND 1,5,3 0 6,597 10,158
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6,381,964 33,368 SH   DFND 1,5 0 32,815 553
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 18,503,640 96,746 SH   DFND 1,5,3 0 84,296 12,450
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,088,084 16,146 SH   DFND 2,1,5 0 16,146 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 253,618 5,864 SH   DFND 1,5,3 0 0 5,864
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 4,043 253 SH   DFND 1,5 0 253 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 533,492 33,385 SH   DFND 1,5,3 0 22,609 10,776
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,746,080 44,254 SH   DFND 1,5 0 21,942 22,312
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 43,122,837 282,884 SH   DFND 1,5,3 0 182,510 100,374
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,953,855 45,617 SH   DFND 2,1,5 0 45,617 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 181,678 14,511 SH   DFND 1,5,3 0 0 14,511
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 295,048 13,393 SH   DFND 1,5,3 0 0 13,393
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,155 114 SH   DFND 1,5 0 114 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 17,430,366 385,457 SH   DFND 1,5,3 0 172,933 212,524
UNUM GROUP COM 91529Y106 BBG000BW2QX0 564,933 12,493 SH   DFND 2,1,5 0 12,493 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,188,045 29,076 SH   DFND 1,5,3 0 0 29,076
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   62,946,287 85,490,000 PRN   DFND 1,5 0 14,330,000 71,160,000
UPWORK INC COM 91688F104 BBG00FBJ6390 2,022 136 SH   DFND 1,5 0 136 0
UPWORK INC COM 91688F104 BBG00FBJ6390 861,092 57,908 SH   DFND 1,5,3 0 8,683 49,225
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 953,939 149,053 SH   DFND 1,5,3 0 0 149,053
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,859,092 52,090 SH   DFND 1,5,3 0 26,592 25,498
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,528,471 83,523 SH   DFND 1,5,3 0 37,891 45,632
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 276,157 3,279 SH   DFND 1,5,3 0 1,647 1,632
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 479,892 29,550 SH   DFND 1,5,3 0 0 29,550
V F CORP COM 918204108 BBG000BWCKB6 67,548 3,593 SH   DFND 1,5 0 3,593 0
V F CORP COM 918204108 BBG000BWCKB6 2,009,156 106,870 SH   DFND 1,5,3 0 0 106,870
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 158,230 22,130 SH   DFND 1,5,3 0 0 22,130
VSE CORP COM 918284100 BBG000BWJYL8 320,530 4,961 SH   DFND 1,5,3 0 0 4,961
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 3,534 787 SH   DFND 1,5 0 787 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 207,851 46,292 SH   DFND 1,5,3 0 0 46,292
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,342,086 6,287 SH   DFND 1,5,3 0 0 6,287
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 34,796 163 SH   DFND 2,1,5 0 163 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   122,815,575 137,320,000 PRN   DFND 1,5 0 18,560,000 118,760,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13,704,210 105,417 SH   DFND 1,5 0 98,111 7,306
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 74,315,670 571,659 SH   DFND 1,5,3 0 203,844 367,815
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,882,680 60,636 SH   DFND 2,1,5 0 60,636 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 15,345 1,413 SH   DFND 1,5 0 1,413 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 5,078,560 467,639 SH   DFND 1,5,3 0 295,658 171,981
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,407,641 129,617 SH   DFND 2,1,5 0 129,617 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 706,601 3,026 SH   DFND 1,5,3 0 0 3,026
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,218,682 32,429 SH   DFND 1,5,3 0 0 32,429
VALVOLINE INC COM 92047W101 BBG003DNHV56 63,999 1,703 SH   DFND 2,1,5 0 1,703 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 2,954 700 SH   DFND 1,5 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 103,947 24,632 SH   DFND 1,5,3 0 0 24,632
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 12,309,953 159,828 SH   DFND 1,5,3 0 0 159,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 204,226,105 4,263,593 SH   DFND 1,5,3 0 0 4,263,593
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,946,698 186,586 SH   DFND 1,5,3 0 0 186,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 27,307,580 664,418 SH   DFND 1,5,3 0 217,863 446,555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 48,111,064 621,831 SH   DFND 1,5,3 0 0 621,831
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2,990,041 38,646 SH   DFND 2,1,5 0 0 38,646
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 1,859,217 23,830 SH   DFND 1,5 0 0 23,830
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 251,065,720 4,080,379 SH   DFND 1,5,3 0 93,655 3,986,724
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 96,833,576 1,573,762 SH   DFND 2,1,5 0 15,097 1,558,665
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 13,366 652 SH   DFND 1,5 0 652 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 911,594 44,468 SH   DFND 1,5,3 0 28,199 16,269
VARONIS SYS INC COM 922280102 BBG001Y04TN6 89,785,576 1,982,897 SH   DFND 1,5 0 1,555,893 427,004
VARONIS SYS INC COM 922280102 BBG001Y04TN6 9,116,811 201,343 SH   DFND 1,5,3 0 157,963 43,380
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,356,725 29,963 SH   DFND 2,1,5 0 29,963 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   27,576,000 18,000,000 PRN   DFND 1,5 0 18,000,000 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 7,208 639 SH   DFND 1,5 0 639 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,795,235 159,152 SH   DFND 1,5,3 0 99,883 59,269
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 951,225 30,655 SH   DFND 1,5,3 0 9,973 20,682
V2X INC COM 92242T101 BBG005PG80K4 2,183 47 SH   DFND 1,5 0 47 0
V2X INC COM 92242T101 BBG005PG80K4 234,986 5,060 SH   DFND 1,5,3 0 0 5,060
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,436,129 70,639 SH   DFND 1,5 0 26,512 44,127
VAXCYTE INC COM 92243G108 BBG009PHHPL8 6,350,148 101,117 SH   DFND 1,5,3 0 63,586 37,531
VAXCYTE INC COM 92243G108 BBG009PHHPL8 761,199 12,121 SH   DFND 2,1,5 0 12,121 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,286,960 69,016 SH   DFND 1,5,3 0 5,586 63,430
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 37,541 195 SH   DFND 2,1,5 0 195 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM63 13,866 34,873 SH   DFND 1,5,3 0 0 34,873
VENTAS INC COM 92276F100 BBG000FRVHB9 218,000 4,374 SH   DFND 1,5 0 4,374 0
VENTAS INC COM 92276F100 BBG000FRVHB9 6,322,603 126,858 SH   DFND 1,5,3 0 0 126,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 659,131 1,509 SH   DFND 1,5 0 0 1,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 11,860,740 134,232 SH   DFND 1,5,3 0 0 134,232
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 46,811 18,952 SH   DFND 1,5,3 0 0 18,952
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 90,806 11,793 SH   DFND 1,5,3 0 0 11,793
VERACYTE INC COM 92337F107 BBG001J2M542 796,112 28,939 SH   DFND 1,5,3 0 0 28,939
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 211,660 13,762 SH   DFND 1,5,3 0 0 13,762
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 49,570,287 602,605 SH   DFND 1,5 0 9,934 592,671
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,442,274 78,316 SH   DFND 1,5,3 0 0 78,316
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 88,100 1,071 SH   DFND 2,1,5 0 1,071 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 36,338,553 176,435 SH   DFND 1,5 0 141,253 35,182
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,284,869 30,515 SH   DFND 1,5,3 0 0 30,515
VERISIGN INC COM 92343E102 BBG000BGKHZ3 145,820 708 SH   DFND 2,1,5 0 708 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,387,843 63,338 SH   DFND 1,5 0 45,702 17,636
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 84,292,827 2,235,884 SH   DFND 1,5,3 0 0 2,235,884
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 480,713 12,751 SH   DFND 2,1,5 0 12,751 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 6,190 229 SH   DFND 1,5 0 229 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 675,777 25,001 SH   DFND 1,5,3 0 0 25,001
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 499,956 21,485 SH   DFND 1,5,3 0 0 21,485
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7,333,002 30,700 SH   DFND 1,5 0 11,334 19,366
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 66,644,090 279,009 SH   DFND 1,5,3 0 185,773 93,236
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,319,544 18,084 SH   DFND 2,1,5 0 18,084 0
VERICEL CORP COM 92346J108 BBG000BDCM24 536,536 15,067 SH   DFND 1,5 0 14,777 290
VERICEL CORP COM 92346J108 BBG000BDCM24 2,027,562 56,938 SH   DFND 1,5,3 0 37,803 19,135
VERICEL CORP COM 92346J108 BBG000BDCM24 257,994 7,245 SH   DFND 2,1,5 0 7,245 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 317,484 15,970 SH   DFND 1,5 0 0 15,970
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,280,376 55,596 SH   DFND 1,5,3 0 0 55,596
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 150,282,780 370,662 SH   DFND 1,5 0 225,402 145,260
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 156,187,982 383,858 SH   DFND 1,5,3 0 93,059 290,799
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,531,670 20,968 SH   DFND 2,1,5 0 20,968 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 93,079 27,457 SH   DFND 1,5,3 0 0 27,457
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 79,679,369 1,658,950 SH   DFND 1,5 0 951 1,657,999
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,604,811 54,233 SH   DFND 1,5,3 0 0 54,233
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 288,544 20,699 SH   DFND 1,5,3 0 0 20,699
VIAD CORP COM 92552R406 BBG000D79DL8 307,736 8,501 SH   DFND 1,5,3 0 0 8,501
VIASAT INC COM 92552V100 BBG000HHLBF9 555,450 19,873 SH   DFND 1,5,3 0 5,236 14,637
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 23,493 2,333 SH   DFND 1,5 0 2,333 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5,132,447 509,677 SH   DFND 1,5,3 0 421,653 88,024
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,861,480 184,854 SH   DFND 2,1,5 0 184,854 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 77,574 5,245 SH   DFND 1,5 0 5,245 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,429,893 164,293 SH   DFND 1,5,3 0 0 164,293
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 141,234 13,041 SH   DFND 1,5 0 13,041 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,496,356 415,176 SH   DFND 1,5,3 0 0 415,176
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 40,927 3,779 SH   DFND 2,1,5 0 3,779 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 364,867 11,445 SH   DFND 1,5 0 11,445 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 27,911,068 875,504 SH   DFND 1,5,3 0 227,224 648,280
VICI PPTYS INC COM 925652109 BBG00HVVB499 28,533 895 SH   DFND 2,1,5 0 895 0
VICOR CORP COM 925815102 BBG000C3VHF1 629,924 14,017 SH   DFND 1,5,3 0 5,184 8,833
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 541,124 20,389 SH   DFND 1,5,3 0 0 20,389
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 21,146 614 SH   DFND 1,5 0 614 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 2,983,778 86,637 SH   DFND 1,5,3 0 76,113 10,524
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,149,194 33,368 SH   DFND 2,1,5 0 33,368 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKJ5 120,372 15,334 SH   DFND 1,5,3 0 0 15,334
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 715,368 38,440 SH   DFND 1,5,3 0 0 38,440
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 12,101 3,087 SH   DFND 1,5 0 3,087 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2,977,099 759,464 SH   DFND 1,5,3 0 697,234 62,230
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,198,222 305,669 SH   DFND 2,1,5 0 305,669 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 436,736 24,591 SH   DFND 1,5,3 0 0 24,591
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 341,758 33,972 SH   DFND 1,5,3 0 0 33,972
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 320,369 130,763 SH   DFND 1,5,3 0 0 130,763
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 363,334 16,682 SH   DFND 1,5,3 0 0 16,682
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,769,731 87,351 SH   DFND 1,5 0 87,351 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 224,380 11,075 SH   DFND 1,5,3 0 0 11,075
VISA INC COM CL A 92826C839 BBG000PSKYX7 279,623,865 1,077,520 SH   DFND 1,5 0 691,517 386,003
VISA INC COM CL A 92826C839 BBG000PSKYX7 380,028,469 1,459,683 SH   DFND 1,5,3 0 173,975 1,285,708
VISA INC COM CL A 92826C839 BBG000PSKYX7 10,097,154 38,783 SH   DFND 2,1,5 0 38,783 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,588,121 6,569 SH   DFND 1,5,3 0 3,807 2,762
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,221,032 50,940 SH   DFND 1,5,3 0 0 50,940
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 7,806 264 SH   DFND 1,5 0 264 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,448,427 48,983 SH   DFND 1,5,3 0 25,869 23,114
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,373,151 10,994 SH   DFND 1,5,3 0 0 10,994
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,501,486 116,861 SH   DFND 1,5,3 0 38,295 78,566
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 24,114 626 SH   DFND 2,1,5 0 626 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 297,566 11,601 SH   DFND 1,5,3 0 0 11,601
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 328,047 20,908 SH   DFND 1,5,3 0 8,215 12,693
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 230,961 10,551 SH   DFND 1,5,3 0 0 10,551
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 63,642 10,070 SH   DFND 1,5,3 0 0 10,070
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 7,700 1,000 SH   DFND 1,5 0 1,000 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 237,191 30,804 SH   DFND 1,5,3 0 0 30,804
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,497,101 72,275 SH   DFND 1,5,3 0 32,982 39,293
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 558,501 16,165 SH   DFND 2,1,5 0 16,165 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 35,762 15,894 SH   DFND 1,5,3 0 0 15,894
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 625,342 22,136 SH   DFND 1,5,3 0 0 22,136
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 962,415 13,191 SH   DFND 1,5,3 0 0 13,191
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 26,630 365 SH   DFND 2,1,5 0 365 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 111,982 13,268 SH   DFND 1,5,3 0 0 13,268
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 327,802 1,444 SH   DFND 1,5 0 1,444 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,723,931 51,645 SH   DFND 1,5,3 0 0 51,645
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 96,479 425 SH   DFND 2,1,5 0 425 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 49,838 23,903 SH   DFND 1,5,3 0 0 23,903
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 5,395 1,655 SH   DFND 1,5 0 1,655 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 264,168 81,033 SH   DFND 1,5,3 0 40,150 40,883
WD 40 CO COM 929236107 BBG000BWNV93 1,291,695 5,403 SH   DFND 1,5,3 0 0 5,403
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,880,099 40,934 SH   DFND 1,5,3 0 15,958 24,976
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 3,066,527 48,521 SH   DFND 1,5 0 47,582 939
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 7,765,131 122,866 SH   DFND 1,5,3 0 122,866 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,472,623 23,301 SH   DFND 2,1,5 0 23,301 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,500,240 38,578 SH   DFND 1,5,3 0 12,020 26,558
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 288,619 3,429 SH   DFND 1,5 0 3,429 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,483,494 100,790 SH   DFND 1,5,3 0 0 100,790
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 54,626 649 SH   DFND 2,1,5 0 649 0
WIX COM LTD NOTE 8/1 92940WAD1   57,398,545 63,110,000 PRN   DFND 1,5 0 5,000,000 58,110,000
WABASH NATL CORP COM 929566107 BBG000CGM9H8 19,881 776 SH   DFND 1,5 0 776 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 3,496,361 136,470 SH   DFND 1,5,3 0 117,947 18,523
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,324,759 51,708 SH   DFND 2,1,5 0 51,708 0
WABTEC COM 929740108 BBG000BDD940 247,201 1,948 SH   DFND 1,5 0 1,948 0
WABTEC COM 929740108 BBG000BDD940 9,266,619 73,023 SH   DFND 1,5,3 0 0 73,023
WABTEC COM 929740108 BBG000BDD940 84,896 669 SH   DFND 2,1,5 0 669 0
WALMART INC COM 931142103 BBG000BWXBC2 127,226,198 809,799 SH   DFND 1,5 0 520,114 289,685
WALMART INC COM 931142103 BBG000BWXBC2 136,893,959 868,341 SH   DFND 1,5,3 0 0 868,341
WALMART INC COM 931142103 BBG000BWXBC2 2,869,703 18,203 SH   DFND 2,1,5 0 18,203 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 203,527 7,795 SH   DFND 1,5 0 7,795 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 5,914,385 226,518 SH   DFND 1,5,3 0 0 226,518
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,409,938 12,701 SH   DFND 1,5,3 0 0 12,701
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 477,229 33,846 SH   DFND 1,5,3 0 0 33,846
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 274,520 24,123 SH   DFND 1,5 0 24,123 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,959,582 699,436 SH   DFND 1,5,3 0 0 699,436
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,265,188 20,751 SH   DFND 1,5,3 0 0 20,751
WAFD INC COM 938824109 BBG000BWQTD0 864,112 26,217 SH   DFND 1,5,3 0 0 26,217
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 523,541 35,859 SH   DFND 1,5,3 0 0 35,859
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 247,966 7,658 SH   DFND 1,5,3 0 0 7,658
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,520,114 43,680 SH   DFND 1,5 0 0 43,680
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 713,534 3,984 SH   DFND 1,5 0 3,984 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,028,499 128,579 SH   DFND 1,5,3 0 0 128,579
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 238,561 1,332 SH   DFND 2,1,5 0 1,332 0
WATERS CORP COM 941848103 BBG000FQRVM3 39,239,526 119,939 SH   DFND 1,5 0 92,208 27,731
WATERS CORP COM 941848103 BBG000FQRVM3 35,298,394 107,215 SH   DFND 1,5,3 0 70,291 36,924
WATERS CORP COM 941848103 BBG000FQRVM3 2,191,026 6,655 SH   DFND 2,1,5 0 6,655 0
WATSCO INC COM 942622200 BBG000DJN7L9 7,744,595 18,075 SH   DFND 1,5,3 0 9,845 8,230
WATSCO INC COM 942622200 BBG000DJN7L9 246,370 575 SH   DFND 2,1,5 0 575 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 13,986,489 67,133 SH   DFND 1,5,3 0 56,091 11,042
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,053,014 14,654 SH   DFND 2,1,5 0 14,654 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 459,480 7,447 SH   DFND 1,5 0 7,447 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,190,810 19,300 SH   DFND 1,5,3 0 0 19,300
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   93,693,950 94,760,000 PRN   DFND 1,5 0 37,450,000 57,310,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   108,055,460 123,070,000 PRN   DFND 1,5 0 36,895,000 86,175,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   154,558,950 169,845,000 PRN   DFND 1,5 0 23,685,000 146,160,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   25,560,502 20,675,000 PRN   DFND 1,5 0 20,675,000 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 11,837 1,032 SH   DFND 1,5 0 1,032 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 334,156 29,133 SH   DFND 1,5,3 0 15,479 13,654
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,087,127 21,417 SH   DFND 1,5,3 0 0 21,417
WEIS MKTS INC COM 948849104 BBG000BWW509 2,047 32 SH   DFND 1,5 0 32 0
WEIS MKTS INC COM 948849104 BBG000BWW509 444,650 6,952 SH   DFND 1,5,3 0 0 6,952
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 331,560,046 6,736,287 SH   DFND 1,5 0 999,192 5,737,095
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 93,868,496 1,907,121 SH   DFND 1,5,3 0 159,947 1,747,174
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 91,451 1,858 SH   DFND 2,1,5 0 1,858 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 692,919,180 579,548 SH   DFND 1,5 0 140,520 439,028
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 61,946,074 688,710 SH   DFND 1,5 0 561,955 126,755
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 91,416,871 1,013,828 SH   DFND 1,5,3 0 545,928 467,900
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 11,399,291 126,420 SH   DFND 2,1,5 0 126,420 0
WENDYS CO COM 95058W100 BBG000D52545 2,014,719 103,425 SH   DFND 1,5 0 103,425 0
WENDYS CO COM 95058W100 BBG000D52545 15,652,355 803,509 SH   DFND 1,5,3 0 330,660 472,849
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,747,796 88,454 SH   DFND 1,5 0 86,729 1,725
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 10,491,363 247,613 SH   DFND 1,5,3 0 222,627 24,986
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,797,717 42,429 SH   DFND 2,1,5 0 42,429 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 744,692 23,739 SH   DFND 1,5,3 0 0 23,739
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,144,951 23,838 SH   DFND 1,5,3 0 18,297 5,541
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,538,696 41,162 SH   DFND 1,5,3 0 0 41,162
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 283,457 805 SH   DFND 1,5 0 805 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 16,376,397 46,508 SH   DFND 1,5,3 0 0 46,508
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 218,314 620 SH   DFND 2,1,5 0 620 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,522,111 26,983 SH   DFND 1,5,3 0 16,343 10,640
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 12,736,286 193,590 SH   DFND 1,5 0 42,278 151,312
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 8,088,617 122,946 SH   DFND 1,5,3 0 109,407 13,539
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,364,353 20,738 SH   DFND 2,1,5 0 20,738 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 76,064,702 1,452,448 SH   DFND 1,5 0 824,658 627,790
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 5,326,291 101,705 SH   DFND 1,5,3 0 0 101,705
WESTERN UN CO COM 959802109 BBG000BB5373 860,576 72,196 SH   DFND 1,5,3 0 0 72,196
WESTERN UN CO COM 959802109 BBG000BB5373 38,013 3,189 SH   DFND 2,1,5 0 3,189 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 724,153 5,174 SH   DFND 1,5,3 0 0 5,174
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 70,960 507 SH   DFND 2,1,5 0 507 0
WESTROCK CO COM 96145D105 BBG008NXC572 115,716 2,787 SH   DFND 1,5 0 2,787 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,478,255 83,773 SH   DFND 1,5,3 0 0 83,773
WESTROCK CO COM 96145D105 BBG008NXC572 45,714 1,101 SH   DFND 2,1,5 0 1,101 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 127,819 12,519 SH   DFND 1,5,3 0 0 12,519
WEX INC COM 96208T104 BBG000BVZP59 2,232,461 11,475 SH   DFND 1,5,3 0 0 11,475
WEX INC COM 96208T104 BBG000BVZP59 23,930 123 SH   DFND 2,1,5 0 123 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 347,074 9,982 SH   DFND 1,5 0 9,982 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,489,096 244,150 SH   DFND 1,5,3 0 0 244,150
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 247,110 7,107 SH   DFND 2,1,5 0 7,107 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 43,368,627 878,975 SH   DFND 1,5 0 0 878,975
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 884,820 17,848 SH   DFND 1,5,3 0 0 17,848
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 331,458 2,722 SH   DFND 1,5 0 2,722 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,161,783 17,753 SH   DFND 1,5,3 0 0 17,753
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 25,085 206 SH   DFND 2,1,5 0 206 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,630 214 SH   DFND 1,5 0 214 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,181,868 96,165 SH   DFND 1,5,3 0 74,154 22,011
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 89,023 21,981 SH   DFND 1,5,3 0 0 21,981
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 6,634 209 SH   DFND 1,5 0 209 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 463,341 14,598 SH   DFND 1,5,3 0 0 14,598
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 8,563,791 245,874 SH   DFND 1,5 0 245,874 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 13,485,479 387,180 SH   DFND 1,5,3 0 2,348 384,832
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 45,000 1,292 SH   DFND 2,1,5 0 1,292 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 6,659 33 SH   DFND 1,5 0 33 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 6,300,984 31,227 SH   DFND 1,5,3 0 19,337 11,890
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 133,175 660 SH   DFND 2,1,5 0 660 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,731,232 61,376 SH   DFND 1,5,3 0 21,174 40,202
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 21,672 487 SH   DFND 2,1,5 0 487 0
WINGSTOP INC COM 974155103 BBG008N298Y8 9,793,145 38,168 SH   DFND 1,5 0 170 37,998
WINGSTOP INC COM 974155103 BBG008N298Y8 4,442,426 17,314 SH   DFND 1,5,3 0 4,204 13,110
WINMARK CORP COM 974250102 BBG000BQ5GY1 474,337 1,136 SH   DFND 1,5,3 0 0 1,136
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 841,400 11,545 SH   DFND 1,5,3 0 0 11,545
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 5,358,446 57,773 SH   DFND 1,5,3 0 48,457 9,316
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 11,310 1,632 SH   DFND 1,5 0 1,632 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 2,465,840 355,821 SH   DFND 1,5,3 0 299,476 56,345
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 522,127 75,343 SH   DFND 2,1,5 0 75,343 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1,239,034,973 25,051,253 SH   DFND 1,5,3 0 0 25,051,253
WOLFSPEED INC COM 977852102 BBG000BG14P4 675,754 15,531 SH   DFND 1,5,3 0 0 15,531
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   187,035,310 275,660,000 PRN   DFND 1,5 0 62,495,000 213,165,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,426,250 5,000,000 PRN   DFND 1,5 0 0 5,000,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 282,044 31,726 SH   DFND 1,5,3 0 0 31,726
WOODWARD INC COM 980745103 BBG000BD53V2 5,091,670 37,403 SH   DFND 1,5,3 0 28,885 8,518
WOODWARD INC COM 980745103 BBG000BD53V2 48,054 353 SH   DFND 2,1,5 0 353 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 89,752,594 326,750 SH   DFND 1,5 0 210,675 116,075
WORKDAY INC CL A 98138H101 BBG000VC0T95 107,975,072 391,129 SH   DFND 1,5,3 0 144,331 246,798
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,647,525 24,080 SH   DFND 2,1,5 0 24,080 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 30,218 83,940 SH   DFND 1,5,3 0 0 83,940
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 20,915 206 SH   DFND 1,5 0 206 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,965,863 39,061 SH   DFND 1,5,3 0 19,603 19,458
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 872,549 8,594 SH   DFND 2,1,5 0 8,594 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 214,200 1,641 SH   DFND 1,5,3 0 0 1,641
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 44,307 1,945 SH   DFND 1,5 0 1,945 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,470,791 64,565 SH   DFND 1,5,3 0 40,306 24,259
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 697,506 12,120 SH   DFND 1,5,3 0 0 12,120
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 346,164 12,319 SH   DFND 1,5,3 0 0 12,319
WW INTL INC COM 98262P101 BBG000DY6735 7,096 811 SH   DFND 1,5 0 811 0
WW INTL INC COM 98262P101 BBG000DY6735 190,601 21,783 SH   DFND 1,5,3 0 0 21,783
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 963,151 11,978 SH   DFND 1,5,3 0 0 11,978
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 19,379 241 SH   DFND 2,1,5 0 241 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 95,119 1,044 SH   DFND 1,5 0 1,044 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 5,499,946 60,366 SH   DFND 1,5,3 0 25,702 34,664
XPO INC COM 983793100 BBG000L5CJF3 1,358,433 15,509 SH   DFND 1,5,3 0 0 15,509
XPO INC COM 983793100 BBG000L5CJF3 35,737 408 SH   DFND 2,1,5 0 408 0
XPEL INC COM 98379L100 BBG000R5XCX9 484,058 8,989 SH   DFND 1,5,3 0 0 8,989
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 371,398 5,999 SH   DFND 1,5 0 5,999 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 12,669,943 204,651 SH   DFND 1,5,3 0 0 204,651
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 81,969 1,324 SH   DFND 2,1,5 0 1,324 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 609,127 44,723 SH   DFND 1,5,3 0 0 44,723
XENCOR INC COM 98401F105 BBG0026ZG4W0 646,305 30,443 SH   DFND 1,5,3 0 7,164 23,279
XYLEM INC COM 98419M100 BBG001D8R5D0 299,623 2,620 SH   DFND 1,5 0 2,620 0
XYLEM INC COM 98419M100 BBG001D8R5D0 9,663,649 84,502 SH   DFND 1,5,3 0 0 84,502
XYLEM INC COM 98419M100 BBG001D8R5D0 36,595 320 SH   DFND 2,1,5 0 320 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,991,136 64,940 SH   DFND 1,5 0 0 64,940
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 41,305 49,260 SH   DFND 1,5,3 0 0 49,260
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 839,056 45,775 SH   DFND 1,5,3 0 0 45,775
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 131,311 55,877 SH   DFND 1,5,3 0 0 55,877
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 129,171 10,021 SH   DFND 1,5,3 0 0 10,021
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 487,406 13,573 SH   DFND 1,5,3 0 0 13,573
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 3,372 306 SH   DFND 1,5 0 306 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 698,260 63,363 SH   DFND 1,5,3 0 45,454 17,909
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 106,426 15,605 SH   DFND 1,5,3 0 0 15,605
YELP INC CL A 985817105 BBG000Q2HM09 9,279 196 SH   DFND 1,5 0 196 0
YELP INC CL A 985817105 BBG000Q2HM09 2,678,781 56,586 SH   DFND 1,5,3 0 29,818 26,768
YEXT INC COM 98585N106 BBG001MKZGY7 5,354 909 SH   DFND 1,5 0 909 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,014,345 341,994 SH   DFND 1,5,3 0 299,146 42,848
YEXT INC COM 98585N106 BBG001MKZGY7 716,519 121,650 SH   DFND 2,1,5 0 121,650 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,963,549 37,921 SH   DFND 1,5,3 0 0 37,921
YORK WTR CO COM 987184108 BBG000BRZKC1 264,508 6,849 SH   DFND 1,5,3 0 0 6,849
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 398,121 3,047 SH   DFND 1,5 0 3,047 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 21,642,914 165,643 SH   DFND 1,5,3 0 45 165,598
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 146,993 1,125 SH   DFND 2,1,5 0 1,125 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,937,591 45,632 SH   DFND 1,5,3 0 0 45,632
ZIMVIE INC COM 98888T107 BBG014630587 4,029 227 SH   DFND 1,5 0 227 0
ZIMVIE INC COM 98888T107 BBG014630587 193,031 10,875 SH   DFND 1,5,3 0 0 10,875
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 152,518 558 SH   DFND 1,5 0 558 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,303,695 19,404 SH   DFND 1,5,3 0 0 19,404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 36,626 134 SH   DFND 2,1,5 0 134 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,899,507 125,380 SH   DFND 1,5 0 0 125,380
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 355,646 23,475 SH   DFND 1,5,3 0 0 23,475
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 392,673 6,923 SH   DFND 1,5,3 0 0 6,923
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,119,475 19,348 SH   DFND 1,5,3 0 0 19,348
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   25,400,500 18,500,000 PRN   DFND 1,5 0 18,500,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   245,485,120 222,400,000 PRN   DFND 1,5 0 59,270,000 163,130,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 14,703 1,667 SH   DFND 1,5 0 1,667 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,471,646 280,232 SH   DFND 1,5,3 0 225,504 54,728
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 871,963 98,862 SH   DFND 2,1,5 0 98,862 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 3,435,956 28,233 SH   DFND 1,5 0 11,428 16,805
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,099,744 66,555 SH   DFND 1,5,3 0 358 66,197
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 28,113 231 SH   DFND 2,1,5 0 231 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 70,675 1,611 SH   DFND 1,5 0 1,611 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,394,512 54,582 SH   DFND 1,5,3 0 8,086 46,496
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 22,856 521 SH   DFND 2,1,5 0 521 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,024,572 20,391 SH   DFND 1,5 0 4,991 15,400
ZOETIS INC CL A 98978V103 BBG0039320N9 30,236,492 153,197 SH   DFND 1,5,3 0 0 153,197
ZOETIS INC CL A 98978V103 BBG0039320N9 175,265 888 SH   DFND 2,1,5 0 888 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 788,169 37,038 SH   DFND 1,5,3 0 0 37,038
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   766,962 800,000 PRN   DFND 1,5 0 0 800,000
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 19,669 1,415 SH   DFND 1,5 0 1,415 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,822,617 203,066 SH   DFND 1,5,3 0 175,609 27,457
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,070,119 76,987 SH   DFND 2,1,5 0 76,987 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 189,492,139 10,248,358 SH   DFND 1,5 0 4,214,593 6,033,765
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3,277,556 177,261 SH   DFND 1,5,3 0 90,944 86,317
ZSCALER INC COM 98980G102 BBG003338H34 303,491,780 1,369,795 SH   DFND 1,5 0 881,534 488,261
ZSCALER INC COM 98980G102 BBG003338H34 8,587,001 38,757 SH   DFND 1,5,3 0 0 38,757
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   236,741,850 155,700,000 PRN   DFND 1,5 0 50,655,000 105,045,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 32,575 453 SH   DFND 1,5 0 453 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,292,203 31,876 SH   DFND 1,5,3 0 0 31,876
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,706 160 SH   DFND 1,5 0 160 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,878,975 63,889 SH   DFND 1,5,3 0 5,782 58,107
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 62,952 6,697 SH   DFND 1,5 0 6,697 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 4,556,885 484,775 SH   DFND 1,5,3 0 433,748 51,027
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 1,704,869 181,369 SH   DFND 2,1,5 0 181,369 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 229,494 22,088 SH   DFND 1,5,3 0 0 22,088
ZYNEX INC COM 98986M103 BBG000BJBXZ2 3,594 330 SH   DFND 1,5 0 330 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 317,836 29,186 SH   DFND 1,5,3 0 21,292 7,894
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 4,425,840 324,050 SH   DFND 1,5,3 0 0 324,050
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,296,877 115,074 SH   DFND 1,5,3 0 64,173 50,901
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 561,535 28,133 SH   DFND 2,1,5 0 28,133 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,335,939 36,742 SH   DFND 1,5,3 0 0 36,742
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,100,195 75,710 SH   DFND 1,5 0 50,014 25,696
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,184,023 222,928 SH   DFND 1,5,3 0 156,756 66,172
ALKERMES PLC SHS G01767105 BBG000C9F2F9 611,279 22,036 SH   DFND 2,1,5 0 22,036 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 120,862 954 SH   DFND 1,5 0 954 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,065,881 55,773 SH   DFND 1,5,3 0 0 55,773
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 32,053 253 SH   DFND 2,1,5 0 253 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 9,300,421 964,774 SH   DFND 1,5 0 964,774 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 8,904,237 923,676 SH   DFND 1,5,3 0 3,297 920,379
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 39,322 4,079 SH   DFND 2,1,5 0 4,079 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 6,064 69 SH   DFND 1,5 0 69 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,598,291 109,208 SH   DFND 1,5,3 0 0 109,208
AMDOCS LTD SHS G02602103 BBG000C3MXG5 117,333 1,335 SH   DFND 2,1,5 0 1,335 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 791,039 40,933 SH   DFND 1,5,3 0 0 40,933
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 919,779 15,007 SH   DFND 1,5,3 0 0 15,007
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 97,959,369 336,607 SH   DFND 1,5 0 40,677 295,930
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 33,777,527 116,066 SH   DFND 1,5,3 0 17,923 98,143
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 243,875 838 SH   DFND 2,1,5 0 838 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 301,313 4,057 SH   DFND 1,5 0 4,057 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9,987,533 134,476 SH   DFND 1,5,3 0 0 134,476
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 156,041 2,101 SH   DFND 2,1,5 0 2,101 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,972,547 39,724 SH   DFND 1,5,3 0 32,689 7,035
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,100,257 19,871 SH   DFND 1,5 0 19,871 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 7,788,787 140,668 SH   DFND 1,5,3 0 20,018 120,650
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,339,998 98,322 SH   DFND 1,5,3 0 60,288 38,034
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 37,944 1,117 SH   DFND 2,1,5 0 1,117 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 16,869 527 SH   DFND 1,5 0 527 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 961,100 30,025 SH   DFND 1,5,3 0 10,414 19,611
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 1,629,567 38,074 SH   DFND 1,5 0 12,659 25,415
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 11,648,534 272,162 SH   DFND 1,5,3 0 244,990 27,172
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 969,805 22,659 SH   DFND 2,1,5 0 22,659 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 149,624 35,372 SH   DFND 1,5,3 0 0 35,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 92,567,602 263,793 SH   DFND 1,5 0 199,123 64,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 82,900,733 236,245 SH   DFND 1,5,3 0 0 236,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 447,059 1,274 SH   DFND 2,1,5 0 1,274 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 656,085 89,142 SH   DFND 1,5,3 0 0 89,142
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 711,398 14,160 SH   DFND 1,5,3 0 0 14,160
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2,562 32 SH   DFND 1,5 0 32 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 573,078 7,159 SH   DFND 1,5,3 0 0 7,159
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 6,473 699 SH   DFND 1,5 0 699 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 900,915 97,291 SH   DFND 1,5,3 0 38,348 58,943
CLARIVATE PLC 5.25% PFD CONV A G21810208   45,602,278 1,190,660 SH   DFND 1,5 0 140,520 1,050,140
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 221,930 6,234 SH   DFND 1,5,3 0 0 6,234
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 778,137 5,190 SH   DFND 1,5,3 0 0 5,190
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 870,309 44,700 SH   DFND 1,5,3 0 0 44,700
CRH PLC ORD G25508105 BBG000BT8YS0 9,955,202 144,348 SH   DFND 1,5,3 0 0 144,348
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 227,784 3,413 SH   DFND 1,5 0 3,413 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,250,740 33,724 SH   DFND 1,5,3 0 0 33,724
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,293,289 119,749 SH   DFND 1,5,3 0 54,343 65,406
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 9,586 780 SH   DFND 1,5 0 780 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 2,546,033 207,163 SH   DFND 1,5,3 0 177,829 29,334
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 958,141 77,961 SH   DFND 2,1,5 0 77,961 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 192,092,722 797,661 SH   DFND 1,5 0 101,666 695,995
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 34,936,480 145,073 SH   DFND 1,5,3 0 0 145,073
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 234,800 975 SH   DFND 2,1,5 0 975 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,410,231 4,791 SH   DFND 1,5,3 0 0 4,791
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 902,784 34,870 SH   DFND 1,5 0 0 34,870
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 19,461 369 SH   DFND 1,5 0 369 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 12,188,900 231,113 SH   DFND 1,5,3 0 71,740 159,373
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 168,658 477 SH   DFND 1,5 0 477 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 17,975,654 50,839 SH   DFND 1,5,3 0 11,359 39,480
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 83,445 236 SH   DFND 2,1,5 0 236 0
FABRINET SHS G3323L100 BBG000HBFQP5 3,321,068 17,449 SH   DFND 1,5,3 0 2,756 14,693
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 12,856,343 66,609 SH   DFND 1,5 0 0 66,609
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7,441,113 38,557 SH   DFND 1,5,3 0 0 38,557
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 251,184 1,301 SH   DFND 2,1,5 0 1,301 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 357,060 12,287 SH   DFND 1,5,3 0 0 12,287
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,961 189 SH   DFND 1,5 0 189 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,031,914 39,311 SH   DFND 1,5,3 0 25,060 14,251
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,730,446 123,501 SH   DFND 1,5 0 121,041 2,460
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 16,247,053 350,152 SH   DFND 1,5,3 0 310,215 39,937
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,736,486 58,976 SH   DFND 2,1,5 0 58,976 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,426,814 106,320 SH   DFND 1,5 0 106,320 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,145,679 85,371 SH   DFND 1,5,3 0 67,817 17,554
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,343,515 67,517 SH   DFND 1,5 0 67,517 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 7,209,336 207,702 SH   DFND 1,5,3 0 99,532 108,170
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 595,334 9,824 SH   DFND 1,5,3 0 0 9,824
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 485,052 49,698 SH   DFND 1,5,3 0 0 49,698
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 155,061 13,578 SH   DFND 1,5,3 0 0 13,578
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,043,298 309,584 SH   DFND 1,5,3 0 0 309,584
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,136,460 9,407 SH   DFND 1,5,3 0 0 9,407
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 602,419 39,477 SH   DFND 1,5,3 0 0 39,477
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 645,300 21,403 SH   DFND 1,5,3 0 198 21,205
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 42,300 1,403 SH   DFND 2,1,5 0 1,403 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 200,575 10,551 SH   DFND 1,5,3 0 5,941 4,610
ICON PLC SHS G4705A100 BBG000CTSZQ6 6,093,365 21,526 SH   DFND 1,5 0 0 21,526
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,120,367 14,556 SH   DFND 1,5,3 0 0 14,556
ICON PLC SHS G4705A100 BBG000CTSZQ6 99,641 352 SH   DFND 2,1,5 0 352 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 394,614 11,734 SH   DFND 1,5,3 0 0 11,734
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 3,914,395 142,809 SH   DFND 1,5,3 0 99,642 43,167
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,197,351 43,683 SH   DFND 2,1,5 0 43,683 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,927,679 40,148 SH   DFND 1,5 0 39,382 766
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 13,096,306 133,868 SH   DFND 1,5,3 0 105,481 28,387
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,884,401 19,262 SH   DFND 2,1,5 0 19,262 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 87,184 4,887 SH   DFND 1,5 0 4,887 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,339,002 131,110 SH   DFND 1,5,3 0 0 131,110
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2,134 231 SH   DFND 1,5 0 231 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 399,417 43,227 SH   DFND 1,5,3 0 27,705 15,522
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,640,810 21,470 SH   DFND 1,5 0 0 21,470
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,411,272 35,864 SH   DFND 1,5,3 0 18,336 17,528
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,767,613 186,808 SH   DFND 1,5 0 159,394 27,414
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16,974,346 294,489 SH   DFND 1,5,3 0 21,172 273,317
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 65,018 1,128 SH   DFND 2,1,5 0 1,128 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 223,775 12,758 SH   DFND 1,5,3 0 0 12,758
LAZARD LTD SHS A G54050102 BBG000BT4C39 476,969 13,706 SH   DFND 1,5,3 0 0 13,706
LINDE PLC SHS G54950103 BBG01FND0CC1 26,035,728 63,392 SH   DFND 1,5 0 61,692 1,700
LINDE PLC SHS G54950103 BBG01FND0CC1 173,829,722 423,242 SH   DFND 1,5,3 0 7,184 416,058
LINDE PLC SHS G54950103 BBG01FND0CC1 308,443 751 SH   DFND 2,1,5 0 751 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 6,933 134 SH   DFND 1,5 0 134 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,157,744 61,031 SH   DFND 1,5,3 0 39,293 21,738
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2,029 227 SH   DFND 1,5 0 227 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 105,474 11,798 SH   DFND 1,5,3 0 0 11,798
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 96,968 42,344 SH   DFND 1,5,3 0 0 42,344
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 12,612,213 153,098 SH   DFND 1,5 0 153,098 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 52,334,119 635,277 SH   DFND 1,5,3 0 36,397 598,880
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 109,977 1,335 SH   DFND 2,1,5 0 1,335 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 102,625 14,619 SH   DFND 1,5,3 0 0 14,619
APTIV PLC SHS G6095L109 BBG001QD41M9 139,848,628 1,558,723 SH   DFND 1,5 0 222,034 1,336,689
APTIV PLC SHS G6095L109 BBG001QD41M9 7,886,119 87,897 SH   DFND 1,5,3 0 0 87,897
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 381,544 14,641 SH   DFND 1,5,3 0 5,081 9,560
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 433,619 5,312 SH   DFND 1,5,3 0 1,630 3,682
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 13,721,783 2,063,426 SH   DFND 1,5 0 1,521 2,061,905
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 741,389 111,487 SH   DFND 1,5,3 0 0 111,487
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,238,429 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,122,845 44,079 SH   DFND 1,5,3 0 0 44,079
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 350,091 83,355 SH   DFND 1,5,3 0 0 83,355
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 92,685 4,625 SH   DFND 1,5 0 4,625 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,326,279 165,982 SH   DFND 1,5,3 0 0 165,982
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,694,406 113,490 SH   DFND 1,5 0 0 113,490
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 692,677 46,395 SH   DFND 1,5,3 0 461 45,934
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6,610,980 793,635 SH   DFND 1,5,3 0 0 793,635
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 36,813 623 SH   DFND 1,5 0 623 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 8,347,940 141,275 SH   DFND 1,5,3 0 116,756 24,519
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,299,744 21,996 SH   DFND 2,1,5 0 21,996 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 3,492 280 SH   DFND 1,5 0 280 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 3,293,589 264,121 SH   DFND 1,5,3 0 184,742 79,379
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,009,958 80,991 SH   DFND 2,1,5 0 80,991 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 131,716 15,985 SH   DFND 1,5,3 0 0 15,985
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 345,268 22,261 SH   DFND 1,5,3 0 0 22,261
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 168,879 13,204 SH   DFND 1,5,3 0 0 13,204
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,079,843 29,715 SH   DFND 1,5 0 0 29,715
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 601,318 16,547 SH   DFND 1,5,3 0 0 16,547
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,388,260 12,185 SH   DFND 1,5,3 0 1,736 10,449
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3,853,294 343,125 SH   DFND 1,5 0 0 343,125
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,682,108 149,787 SH   DFND 1,5,3 0 0 149,787
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,306,663 46,517 SH   DFND 1,5,3 0 0 46,517
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,196,797 283,404 SH   DFND 1,5,3 0 235,945 47,459
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,166,792 103,439 SH   DFND 2,1,5 0 103,439 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,870,884 21,915 SH   DFND 1,5 0 2,115 19,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,142,640 36,812 SH   DFND 1,5,3 0 0 36,812
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 954,347 20,185 SH   DFND 1,5,3 0 0 20,185
PENTAIR PLC SHS G7S00T104 BBG000C221G9 185,629 2,553 SH   DFND 1,5 0 2,553 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,151,731 167,126 SH   DFND 1,5,3 0 90,666 76,460
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,524,801 20,971 SH   DFND 2,1,5 0 20,971 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 33,685 18,924 SH   DFND 1,5,3 0 0 18,924
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 12,328 426 SH   DFND 1,5 0 426 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,732,377 59,861 SH   DFND 1,5,3 0 47,183 12,678
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 598,624 20,685 SH   DFND 2,1,5 0 20,685 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,067,365 81,644 SH   DFND 1,5,3 0 61,661 19,983
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,682 25 SH   DFND 1,5 0 25 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3,249,978 30,300 SH   DFND 1,5,3 0 12,431 17,869
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,076 179 SH   DFND 1,5 0 179 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 540,038 46,555 SH   DFND 1,5,3 0 16,413 30,142
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 364,497 19,255 SH   DFND 1,5,3 0 0 19,255
STERIS PLC SHS USD G8473T100 BBG00MRHG523 236,339 1,075 SH   DFND 1,5 0 1,075 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,028,605 31,970 SH   DFND 1,5,3 0 0 31,970
STERIS PLC SHS USD G8473T100 BBG00MRHG523 77,167 351 SH   DFND 2,1,5 0 351 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 237,762 13,187 SH   DFND 1,5 0 13,187 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 2,098,782 116,405 SH   DFND 1,5,3 0 0 116,405
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 6,207 1,958 SH   DFND 1,5 0 1,958 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 178,458 56,296 SH   DFND 1,5,3 0 0 56,296
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,092,333 54,237 SH   DFND 1,5,3 0 0 54,237
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 787,298 16,002 SH   DFND 1,5,3 0 0 16,002
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 270,165 24,036 SH   DFND 1,5,3 0 0 24,036
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,072,896 12,599 SH   DFND 1,5 0 2,483 10,116
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22,917,088 93,961 SH   DFND 1,5,3 0 0 93,961
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 262,924 1,078 SH   DFND 2,1,5 0 1,078 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,202 300 SH   DFND 1,5 0 300 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 658,339 89,692 SH   DFND 1,5,3 0 18,191 71,501
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 123,600 14,767 SH   DFND 1,5,3 0 0 14,767
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 5,982,855 422,518 SH   DFND 1,5 0 0 422,518
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 661,088 46,687 SH   DFND 1,5,3 0 0 46,687
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 937,509 40,779 SH   DFND 1,5,3 0 0 40,779
VALARIS LTD CL A G9460G101 BBG010JW9K49 48,628,815 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,660,628 24,218 SH   DFND 1,5,3 0 0 24,218
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 160,140 14,638 SH   DFND 1,5,3 0 0 14,638
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 468,058 311 SH   DFND 1,5,3 0 0 311
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 277,621 1,151 SH   DFND 1,5 0 1,151 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 18,701,442 77,535 SH   DFND 1,5,3 0 1,252 76,283
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 61,747 256 SH   DFND 2,1,5 0 256 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 543,713 16,896 SH   DFND 1,5,3 0 0 16,896
XP INC CL A G98239109 BBG00QVJYGM9 7,500,913 287,722 SH   DFND 1,5,3 0 0 287,722
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,186,593 40,791 SH   DFND 1,5 0 19,141 21,650
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 16,721,718 214,190 SH   DFND 1,5,3 0 0 214,190
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,515,712 45,004 SH   DFND 2,1,5 0 45,004 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8,283,250 82,053 SH   DFND 1,5 0 82,053 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,627,245 45,837 SH   DFND 1,5,3 0 0 45,837
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 21,300 211 SH   DFND 2,1,5 0 211 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,725,710 25,335 SH   DFND 1,5 0 25,335 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 32,851,812 145,362 SH   DFND 1,5,3 0 0 145,362
CHUBB LIMITED COM H1467J104 BBG000BR14K5 155,940 690 SH   DFND 2,1,5 0 690 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,649,260 26,346 SH   DFND 1,5 0 216 26,130
GARMIN LTD SHS H2906T109 BBG000C4LN67 226,873 1,765 SH   DFND 1,5 0 1,765 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 7,476,015 58,161 SH   DFND 1,5,3 0 0 58,161
GARMIN LTD SHS H2906T109 BBG000C4LN67 203,993 1,587 SH   DFND 2,1,5 0 1,587 0
UBS GROUP AG SHS H42097107 BBG007936GV2 16,658,073 537,175 SH   DFND 1,5,3 0 0 537,175
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,848,010 30,053 SH   DFND 1,5,3 0 0 30,053
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6,480,729 240,294 SH   DFND 1,5 0 18,915 221,379
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 516,900 3,679 SH   DFND 1,5 0 3,679 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 8,325,890 59,259 SH   DFND 1,5,3 0 0 59,259
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 228,906 59,611 SH   DFND 1,5,3 0 0 59,611
GLOBANT S A COM L44385109 BBG00564Y443 5,247,221 22,049 SH   DFND 1,5 0 19,654 2,395
GLOBANT S A COM L44385109 BBG00564Y443 16,374,214 68,805 SH   DFND 1,5,3 0 50,758 18,047
GLOBANT S A COM L44385109 BBG00564Y443 2,320,781 9,752 SH   DFND 2,1,5 0 9,752 0
ORION S.A. COM L72967109 BBG006MC4LP7 3,411 123 SH   DFND 1,5 0 123 0
ORION S.A. COM L72967109 BBG006MC4LP7 832,566 30,024 SH   DFND 1,5,3 0 7,401 22,623
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 295,320 64,200 SH   DFND 1,5,3 0 0 64,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 313,998 1,671 SH   DFND 1,5 0 1,671 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15,552,183 82,764 SH   DFND 1,5,3 0 20,173 62,591
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 341,110 7,000 SH   DFND 1,5 0 0 7,000
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 311,190 6,386 SH   DFND 1,5,3 0 0 6,386
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 62,758,951 410,753 SH   DFND 1,5 0 371,310 39,443
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,335,548 15,286 SH   DFND 1,5,3 0 0 15,286
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 199,302,424 909,849 SH   DFND 1,5 0 646,305 263,544
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 12,469,859 56,927 SH   DFND 1,5,3 0 50,014 6,913
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,082,070 9,505 SH   DFND 2,1,5 0 9,505 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,426,359 11,378 SH   DFND 1,5 0 11,378 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,502,628 11,734 SH   DFND 1,5,3 0 0 11,734
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 9,180,233 479,636 SH   DFND 1,5 0 396,331 83,305
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 582,363 14,695 SH   DFND 1,5,3 0 0 14,695
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 639,892 125,843 SH   DFND 1,5,3 0 0 125,843
INMODE LTD SHS M5425M103 BBG00PPS73P4 682,279 30,678 SH   DFND 1,5,3 0 0 30,678
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 71,263,617 2,059,047 SH   DFND 1,5 0 1,309,425 749,622
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 120,489 18,915 SH   DFND 1,5,3 0 0 18,915
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 298,124,899 1,587,375 SH   DFND 1,5 0 569,233 1,018,142
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 834,628 4,444 SH   DFND 1,5,3 0 0 4,444
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,676,866 120,474 SH   DFND 1,5 0 118,122 2,352
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 9,317,634 305,296 SH   DFND 1,5,3 0 305,296 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 1,772,754 58,085 SH   DFND 2,1,5 0 58,085 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 166,200 11,080 SH   DFND 1,5,3 0 0 11,080
WIX COM LTD SHS M98068105 BBG005CM7J89 1,127,232 9,163 SH   DFND 1,5,3 0 0 9,163
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,121,663 42,003 SH   DFND 1,5,3 0 0 42,003
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 145,766,140 192,578 SH   DFND 1,5 0 73,668 118,910
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 395,382,254 3,508,272 SH   DFND 1,5 0 1,345,397 2,162,875
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,913,508 34,725 SH   DFND 1,5,3 0 0 34,725
CNH INDL N V SHS N20944109 BBG0059JSF49 2,176,529 178,697 SH   DFND 1,5 0 178,697 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,521,233 124,896 SH   DFND 1,5,3 0 2,454 122,442
CNH INDL N V SHS N20944109 BBG0059JSF49 25,615 2,103 SH   DFND 2,1,5 0 2,103 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 562,804 35,352 SH   DFND 1,5,3 0 0 35,352
FERRARI N V COM N3167Y103 BBG009PH3Q86 7,467,633 22,150 SH   DFND 1,5,3 0 0 22,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 264,893 2,786 SH   DFND 1,5 0 2,786 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 9,179,023 96,540 SH   DFND 1,5,3 0 0 96,540
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 370,527 3,897 SH   DFND 2,1,5 0 3,897 0
MERUS N V COM N5749R100 BBG00B8LXMS5 2,584,313 93,975 SH   DFND 1,5 0 0 93,975
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 253,238,507 1,102,571 SH   DFND 1,5 0 418,695 683,876
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,301,175 49,204 SH   DFND 1,5,3 0 0 49,204
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 7,648,950 176,120 SH   DFND 1,5 0 176,120 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 5,351,572 123,143 SH   DFND 1,5,3 0 57,018 66,125
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 1,070,463 24,648 SH   DFND 2,1,5 0 24,648 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 9,977,061 427,039 SH   DFND 1,5,3 0 0 427,039
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 34,476 SH   DFND 1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 463,368 32,863 SH   DFND 1,5,3 0 0 32,863
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,241,574 32,756 SH   DFND 1,5 0 12,654 20,102
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 37,442,292 289,152 SH   DFND 1,5,3 0 192,819 96,333
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,319,295 17,911 SH   DFND 2,1,5 0 17,911 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2,550 181 SH   DFND 1,5 0 181 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 243,053 17,250 SH   DFND 1,5,3 0 0 17,250
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 6,569 631 SH   DFND 1,5 0 631 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 624,746 60,014 SH   DFND 1,5,3 0 38,387 21,627
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2,766 282 SH   DFND 1,5 0 282 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 540,894 55,137 SH   DFND 1,5,3 0 0 55,137
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 584,655 13,327 SH   DFND 1,5,3 0 0 13,327
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 231,794 4,184 SH   DFND 1,5,3 0 0 4,184
FLEX LTD ORD Y2573F102 BBG000BP5YT0 199,710,137 6,556,472 SH   DFND 1,5 0 3,251,676 3,304,796
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 7,631 460 SH   DFND 1,5 0 460 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 279,127 16,825 SH   DFND 1,5,3 0 0 16,825
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5,503 121 SH   DFND 1,5 0 121 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 747,236 16,430 SH   DFND 1,5,3 0 0 16,430
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 85,646 11,945 SH   DFND 1,5,3 0 0 11,945
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 3,411 868 SH   DFND 1,5 0 868 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 248,455 63,220 SH   DFND 1,5,3 0 63,220 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6,506 107 SH   DFND 1,5 0 107 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,177,453 19,366 SH   DFND 1,5,3 0 0 19,366
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 4,483 627 SH   DFND 1,5 0 627 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 203,682 28,487 SH   DFND 1,5,3 0 0 28,487
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 483,460 9,675 SH   DFND 1,5,3 0 0 9,675
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 125,200 24,792 SH   DFND 1,5,3 0 0 24,792