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 3,432,763 31,832 SH   DFND 1,5,3 0 0 31,832
AAR CORP COM 000361105 BBG000BBGQF1 730,333 11,174 SH   DFND 1,5,3 0 0 11,174
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4,480 819 SH   DFND 1,5 0 819 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 397,160 72,607 SH   DFND 1,5,3 0 39,863 32,744
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 2,512,783 125,702 SH   DFND 1,5 0 79,682 46,020
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 8,419,668 421,194 SH   DFND 1,5,3 0 348,335 72,859
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,161,379 58,098 SH   DFND 2,1,5 0 58,098 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 20,468 2,831 SH   DFND 1,5 0 0 2,831
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 649,804 89,876 SH   DFND 1,5,3 0 52,136 37,740
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 102,028 26,709 SH   DFND 1,5,3 0 0 26,709
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 974,336 47,926 SH   DFND 1,5,3 0 0 47,926
ABM INDS INC COM 000957100 BBG000B9YYH7 1,076,357 20,401 SH   DFND 1,5,3 0 0 20,401
AFLAC INC COM 001055102 BBG000BBBNC6 545,696 4,881 SH   DFND 1,5 0 4,881 0
AFLAC INC COM 001055102 BBG000BBBNC6 17,954,074 160,591 SH   DFND 1,5,3 0 0 160,591
AGCO CORP COM 001084102 BBG000DCCZW2 1,145,647 11,707 SH   DFND 1,5,3 0 3,610 8,097
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 336,676 16,585 SH   DFND 1,5,3 0 0 16,585
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 2,441 325 SH   DFND 1,5 0 325 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 313,933 41,802 SH   DFND 1,5,3 0 41,802 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,003,878 95,973 SH   DFND 1,5,3 0 0 95,973
AES CORP COM 00130H105 BBG000C23KJ3 138,514 6,905 SH   DFND 1,5 0 6,905 0
AES CORP COM 00130H105 BBG000C23KJ3 4,387,343 218,711 SH   DFND 1,5,3 0 0 218,711
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 235 27 SH   DFND 1,5 0 27 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 95,781 11,022 SH   DFND 1,5,3 0 0 11,022
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 1,087 239 SH   DFND 1,5 0 239 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 494,348 108,648 SH   DFND 1,5,3 0 0 108,648
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 23,320 12,813 SH   DFND 1,5,3 0 0 12,813
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,773 89 SH   DFND 1,5 0 89 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 990,400 23,364 SH   DFND 1,5,3 0 11,019 12,345
AMMO INC COM 00175J107 BBG000BYZD23 166,478 116,418 SH   DFND 1,5,3 0 79,700 36,718
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 7,551 171 SH   DFND 1,5 0 171 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 257,320 5,827 SH   DFND 1,5,3 0 0 5,827
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 503,292 8,436 SH   DFND 1,5,3 0 2,342 6,094
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 977,029 29,589 SH   DFND 1,5,3 0 0 29,589
ASGN INC COM 00191U102 BBG000CRN8N8 1,363,023 14,620 SH   DFND 1,5,3 0 0 14,620
AT&T INC COM 00206R102 BBG000BSJK37 63,584,743 2,890,216 SH   DFND 1,5 0 382,946 2,507,270
AT&T INC COM 00206R102 BBG000BSJK37 154,148,434 7,006,747 SH   DFND 1,5,3 0 2,179,960 4,826,787
AT&T INC COM 00206R102 BBG000BSJK37 15,125,594 687,527 SH   DFND 2,1,5 0 687,527 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 27,436 1,900 SH   DFND 1,5 0 1,900 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 3,608,657 249,907 SH   DFND 1,5,3 0 226,183 23,724
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,297,333 89,843 SH   DFND 2,1,5 0 89,843 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 3,816 118 SH   DFND 1,5 0 118 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 442,314 13,677 SH   DFND 1,5,3 0 9,883 3,794
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 1,133,184 43,334 SH   DFND 1,5,3 0 0 43,334
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 42,028 15,118 SH   DFND 1,5,3 0 0 15,118
AZZ INC COM 002474104 BBG000F83JZ2 793,552 9,606 SH   DFND 1,5,3 0 0 9,606
ABBOTT LABS COM 002824100 BBG000B9ZXB4 99,174,743 869,878 SH   DFND 1,5 0 210,498 659,379
ABBOTT LABS COM 002824100 BBG000B9ZXB4 100,741,289 883,618 SH   DFND 1,5,3 0 241,548 642,070
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,155,154 62,759 SH   DFND 2,1,5 0 62,759 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 295,606,818 1,499,279 SH   DFND 1,5 0 493,227 1,006,052
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 177,925,927 900,982 SH   DFND 1,5,3 0 220,469 680,513
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 7,413,794 37,542 SH   DFND 2,1,5 0 37,542 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 27,622,881 10,624,185 SH   DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,617 33 SH   DFND 1,5 0 33 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,808,503 34,371 SH   DFND 1,5,3 0 18,050 16,321
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,602,332 27,456 SH   DFND 1,5,3 0 4,693 22,763
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 750,711 11,839 SH   DFND 1,5,3 0 0 11,839
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,723 112 SH   DFND 1,5 0 112 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 719,030 46,751 SH   DFND 1,5,3 0 7,928 38,823
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 89,341 3,805 SH   DFND 1,5 0 1,859 1,946
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 9,174,293 390,728 SH   DFND 1,5,3 0 357,862 32,866
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,746,305 159,553 SH   DFND 2,1,5 0 159,553 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 3,056 263 SH   DFND 1,5 0 263 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 215,202 18,520 SH   DFND 1,5,3 0 0 18,520
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 97,547 25,337 SH   DFND 1,5,3 0 0 25,337
ACCURAY INC COM 004397105 BBG000QNRY51 61,988 34,438 SH   DFND 1,5,3 0 0 34,438
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 123,363 25,023 SH   DFND 1,5,3 0 0 25,023
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 66,403 14,009 SH   DFND 1,5,3 0 0 14,009
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,816,704 55,338 SH   DFND 1,5 0 53,996 1,342
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 19,024,283 373,758 SH   DFND 1,5,3 0 339,475 34,283
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,113,942 80,824 SH   DFND 2,1,5 0 80,824 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,061 179 SH   DFND 1,5 0 179 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 288,352 48,626 SH   DFND 1,5,3 0 22,057 26,569
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,232 19 SH   DFND 1,5 0 19 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 15,316,916 55,619 SH   DFND 1,5,3 0 31,230 24,389
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 20,974,706 329,015 SH   DFND 1,5 0 0 329,015
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 602,246 9,447 SH   DFND 1,5,3 0 0 9,447
INVIVYD INC COM 00534A102 BBG00W4ML039 11,275 11,054 SH   DFND 1,5,3 0 0 11,054
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 199,864 39,036 SH   DFND 1,5,3 0 0 39,036
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 372,780 33,195 SH   DFND 1,5,3 0 0 33,195
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 4,656,449 35,003 SH   DFND 1,5 0 34,154 849
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 20,341,751 152,911 SH   DFND 1,5,3 0 147,617 5,294
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,310,585 24,886 SH   DFND 2,1,5 0 24,886 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,788 402 SH   DFND 1,5 0 402 0
ADEIA INC COM 00676P107 BBG00RBFBL50 430,273 36,127 SH   DFND 1,5,3 0 0 36,127
ADOBE INC COM 00724F101 BBG000BB5006 125,731,082 242,827 SH   DFND 1,5 0 30,644 212,183
ADOBE INC COM 00724F101 BBG000BB5006 70,544,935 136,245 SH   DFND 1,5,3 0 5,874 130,371
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,586,892 21,024 SH   DFND 1,5,3 0 8,947 12,077
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 502,191 12,880 SH   DFND 1,5,3 0 2,899 9,981
AECOM COM 00766T100 BBG000F61RJ8 16,675,007 161,470 SH   DFND 1,5,3 0 80,889 80,581
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 333,833 11,351 SH   DFND 1,5,3 0 0 11,351
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 273,663 9,008 SH   DFND 1,5,3 0 0 9,008
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 237,947,319 1,451,725 SH   DFND 1,5 0 669,522 782,203
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 88,722,487 540,727 SH   DFND 1,5,3 0 16,559 524,168
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,579,965 27,913 SH   DFND 2,1,5 0 27,913 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,200 14 SH   DFND 1,5 0 14 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 7,332,457 46,656 SH   DFND 1,5,3 0 28,614 18,042
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 128,207 37,378 SH   DFND 1,5,3 0 0 37,378
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1,609,646 15,295 SH   DFND 1,5,3 0 3,254 12,041
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 137,227 65,659 SH   DFND 1,5,3 0 65,659 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,238,984 11,167 SH   DFND 1,5,3 0 2,656 8,511
AERSALE CORPORATION COM 00810F106 BBG00R28X833 66,655 13,199 SH   DFND 1,5,3 0 0 13,199
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,494,942 8,408 SH   DFND 1,5,3 0 2,233 6,175
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 177,771 4,355 SH   DFND 1,5 0 4,355 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,228,600 30,098 SH   DFND 1,5,3 0 0 30,098
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   234,350,346 263,315,000 PRN   DFND 1,5 0 105,575,000 157,740,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,103,470 68,046 SH   DFND 1,5 0 68,046 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 18,600,684 125,274 SH   DFND 1,5,3 0 33,791 91,483
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,029,154 12,775 SH   DFND 1,5 0 4,015 8,760
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 640,337 7,940 SH   DFND 1,5,3 0 0 7,940
AGILYSYS INC COM 00847J105 BBG000BR74W6 4,391,382 40,299 SH   DFND 1,5 0 39,298 1,001
AGILYSYS INC COM 00847J105 BBG000BR74W6 19,971,041 183,271 SH   DFND 1,5,3 0 176,010 7,261
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,907,882 35,862 SH   DFND 2,1,5 0 35,862 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,014,901 45,350 SH   DFND 1,5 0 0 45,350
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 817,068 18,390 SH   DFND 1,5,3 0 0 18,390
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 970,552 12,884 SH   DFND 1,5,3 0 0 12,884
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 397,826 101,228 SH   DFND 1,5,3 0 0 101,228
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 540,337 4,261 SH   DFND 1,5 0 4,261 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13,708,795 108,105 SH   DFND 1,5,3 0 0 108,105
AIRBNB INC NOTE 3/1 009066AB7   183,376,224 196,550,000 PRN   DFND 1,5 0 0 196,550,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 723,961 15,985 SH   DFND 1,5,3 0 2,418 13,567
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,676,087 8,988 SH   DFND 1,5 0 8,988 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 13,489,706 45,307 SH   DFND 1,5,3 0 0 45,307
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 6,282 388 SH   DFND 1,5 0 388 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 277,432 17,136 SH   DFND 1,5,3 0 0 17,136
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 38,015,549 376,578 SH   DFND 1,5 0 325,467 51,111
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,400,028 63,398 SH   DFND 1,5,3 0 16,126 47,272
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   44,941,320 40,270,000 PRN   DFND 1,5 0 37,205,000 3,065,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   151,901,297 146,800,000 PRN   DFND 1,5 0 13,065,000 133,735,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   156,599,466 153,755,000 PRN   DFND 1,5 0 13,465,000 140,290,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 92,877 70,361 SH   DFND 1,5,3 0 0 70,361
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 632,069 22,031 SH   DFND 1,5,3 0 0 22,031
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 607,939 3,375 SH   DFND 1,5,3 0 0 3,375
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 8,146 149 SH   DFND 1,5 0 149 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,438,696 26,316 SH   DFND 1,5,3 0 10,651 15,665
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 7,279 161 SH   DFND 1,5 0 161 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,015,191 66,693 SH   DFND 1,5,3 0 50,368 16,325
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 2,773,097 31,211 SH   DFND 1,5,3 0 21,133 10,078
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 771,129 8,679 SH   DFND 2,1,5 0 8,679 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 2,852,381 30,117 SH   DFND 1,5 0 30,117 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,334,929 35,212 SH   DFND 1,5,3 0 0 35,212
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 18,450,000 410,000 SH   DFND 1,5 0 410,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,168,472 63,229 SH   DFND 1,5,3 0 0 63,229
ALCOA CORP COM 013872106 BBG00B3T3HD3 8,509,914 220,578 SH   DFND 1,5 0 70,642 149,936
ALCOA CORP COM 013872106 BBG00B3T3HD3 42,137,654 1,092,215 SH   DFND 1,5,3 0 576,369 515,846
ALCOA CORP COM 013872106 BBG00B3T3HD3 6,167,901 159,873 SH   DFND 2,1,5 0 159,873 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 90,848 16,855 SH   DFND 1,5,3 0 0 16,855
ALECTOR INC COM 014442107 BBG00N0PL198 128,341 27,541 SH   DFND 1,5,3 0 0 27,541
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 17,952 935 SH   DFND 1,5 0 935 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,505,837 78,429 SH   DFND 1,5,3 0 53,695 24,734
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 179,075 1,508 SH   DFND 1,5 0 1,508 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,804,856 48,883 SH   DFND 1,5,3 0 0 48,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 13,843,460 130,451 SH   DFND 1,5 0 18,190 112,261
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10,628,541 41,792 SH   DFND 1,5 0 682 41,110
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 9,259,537 36,409 SH   DFND 1,5,3 0 0 36,409
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 30,850 2,610 SH   DFND 1,5 0 1,030 1,580
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,612,421 221,017 SH   DFND 1,5,3 0 187,946 33,071
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,013,624 85,755 SH   DFND 2,1,5 0 85,755 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 9,095 1,229 SH   DFND 1,5 0 1,229 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,015,480 137,227 SH   DFND 1,5,3 0 0 137,227
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 3,532 112 SH   DFND 1,5 0 112 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,305,385 73,094 SH   DFND 1,5,3 0 58,589 14,505
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 772,856 24,504 SH   DFND 2,1,5 0 24,504 0
ATI INC COM 01741R102 BBG000LC1FS4 3,175,281 47,456 SH   DFND 1,5,3 0 31,404 16,052
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 275,300 5,000 SH   DFND 1,5,3 0 0 5,000
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 372,054 15,968 SH   DFND 1,5,3 0 0 15,968
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,178,336 18,357 SH   DFND 1,5,3 0 0 18,357
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,719,566 78,175 SH   DFND 1,5,3 0 62,002 16,173
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,217,382 25,586 SH   DFND 2,1,5 0 25,586 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 215,450 3,550 SH   DFND 1,5 0 3,550 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,780,915 78,776 SH   DFND 1,5,3 0 0 78,776
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 59,275 617 SH   DFND 1,5 0 391 226
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 9,749,184 101,480 SH   DFND 1,5,3 0 53,717 47,763
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2,118,151 22,048 SH   DFND 2,1,5 0 22,048 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 104,639 37,371 SH   DFND 1,5,3 0 0 37,371
ALLSTATE CORP COM 020002101 BBG000BVMGF2 385,592,026 2,033,177 SH   DFND 1,5 0 233,962 1,799,215
ALLSTATE CORP COM 020002101 BBG000BVMGF2 23,366,397 123,208 SH   DFND 1,5,3 0 0 123,208
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,068,135 58,110 SH   DFND 1,5,3 0 9,858 48,252
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 15,016,638 54,600 SH   DFND 1,5 0 0 54,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14,881,599 54,109 SH   DFND 1,5,3 0 0 54,109
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   206,078,566 175,910,000 PRN   DFND 1,5 0 62,435,000 113,475,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,021,006 4,323 SH   DFND 1,5,3 0 768 3,555
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 342,084,834 2,046,084 SH   DFND 1,5 0 346,513 1,699,572
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 210,224,535 1,257,399 SH   DFND 1,5,3 0 0 1,257,399
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 635,985,612 3,840,637 SH   DFND 1,5 0 1,319,597 2,521,041
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 378,338,510 2,281,209 SH   DFND 1,5,3 0 193,056 2,088,153
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,557,770 57,629 SH   DFND 2,1,5 0 57,629 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 186,733 33,585 SH   DFND 1,5,3 0 0 33,585
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,281,915 34,362 SH   DFND 1,5 0 34,362 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,383,251 35,423 SH   DFND 1,5,3 0 16,858 18,565
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 734,663 7,692 SH   DFND 2,1,5 0 7,692 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 143,369 23,350 SH   DFND 1,5,3 0 0 23,350
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 46,597 12,459 SH   DFND 1,5,3 0 0 12,459
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 13,892,367 272,186 SH   DFND 1,5 0 272,054 132
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 41,298,608 809,142 SH   DFND 1,5,3 0 47,486 761,656
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 566,474 12,516 SH   DFND 1,5,3 0 0 12,516
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 86,388 27,166 SH   DFND 1,5,3 0 0 27,166
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 20,234 645 SH   DFND 1,5 0 356 289
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 208,171 6,636 SH   DFND 1,5,3 0 0 6,636
AMAZON COM INC COM 023135106 BBG000BVPV84 1,636,322,255 8,793,116 SH   DFND 1,5 0 3,365,051 5,428,065
AMAZON COM INC COM 023135106 BBG000BVPV84 808,660,651 4,339,938 SH   DFND 1,5,3 0 723,258 3,616,680
AMAZON COM INC COM 023135106 BBG000BVPV84 21,951,538 117,810 SH   DFND 2,1,5 0 117,810 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 953 85 SH   DFND 1,5 0 85 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 411,542 36,712 SH   DFND 1,5,3 0 21,861 14,851
AMEDISYS INC COM 023436108 BBG000B9ZV28 402,350 4,169 SH   DFND 1,5,3 0 0 4,169
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 226,308 10,590 SH   DFND 1,5,3 0 0 10,590
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,036,682 13,380 SH   DFND 1,5,3 0 11,255 2,125
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,869,776 39,858 SH   DFND 1,5,3 0 0 39,858
AMEREN CORP COM 023608102 BBG000B9X8C0 1,294,321 14,799 SH   DFND 1,5 0 14,799 0
AMEREN CORP COM 023608102 BBG000B9X8C0 8,930,541 102,110 SH   DFND 1,5,3 0 0 102,110
AMERESCO INC CL A 02361E108 BBG000BD1QL6 399,053 10,518 SH   DFND 1,5,3 0 0 10,518
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,765 157 SH   DFND 1,5 0 157 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 4,466,147 397,344 SH   DFND 1,5,3 0 296,305 101,039
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   220,454,604 214,450,000 PRN   DFND 1,5 0 51,715,000 162,735,000
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 438,422 16,408 SH   DFND 1,5,3 0 0 16,408
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 6,378 1,032 SH   DFND 1,5 0 1,032 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 811,545 131,318 SH   DFND 1,5,3 0 93,288 38,030
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 533,930 5,204 SH   DFND 1,5 0 5,204 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,097,216 108,160 SH   DFND 1,5,3 0 0 108,160
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4,097 183 SH   DFND 1,5 0 183 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,549,415 113,864 SH   DFND 1,5,3 0 55,057 58,807
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,722,009 6,350 SH   DFND 1,5 0 6,325 25
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,364,794 163,587 SH   DFND 1,5,3 0 0 163,587
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 5,898,582 43,823 SH   DFND 1,5 0 26,478 17,345
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 33,733,317 250,619 SH   DFND 1,5,3 0 37,433 213,186
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 8,150,030 60,550 SH   DFND 2,1,5 0 60,550 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14,942,847 389,238 SH   DFND 1,5,3 0 172,965 216,273
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 705,458 9,633 SH   DFND 1,5 0 9,542 92
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20,514,579 280,139 SH   DFND 1,5,3 0 0 280,139
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 133,239 11,907 SH   DFND 1,5,3 0 0 11,907
AMER STATES WTR CO COM 029899101 BBG000F964B6 995,982 11,958 SH   DFND 1,5,3 0 0 11,958
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 661 28 SH   DFND 1,5 0 28 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 262,880 11,139 SH   DFND 1,5,3 0 0 11,139
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 207,773,439 893,419 SH   DFND 1,5 0 114,847 778,572
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 37,737,279 162,269 SH   DFND 1,5,3 0 0 162,269
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 13,658 2,577 SH   DFND 1,5 0 2,577 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 55,353 10,444 SH   DFND 1,5,3 0 0 10,444
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,175,905 14,879 SH   DFND 1,5 0 1,887 12,992
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,534,128 58,357 SH   DFND 1,5,3 0 0 58,357
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 6,261 67 SH   DFND 1,5 0 67 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,102,897 11,802 SH   DFND 1,5,3 0 6,723 5,079
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,045,114 36,969 SH   DFND 1,5,3 0 0 36,969
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 314,048 6,498 SH   DFND 1,5,3 0 0 6,498
CENCORA INC COM 03073E105 BBG000MDCQC2 6,043,623 26,851 SH   DFND 1,5 0 7,644 19,207
CENCORA INC COM 03073E105 BBG000MDCQC2 57,611,253 255,959 SH   DFND 1,5,3 0 107,557 148,402
CENCORA INC COM 03073E105 BBG000MDCQC2 2,424,562 10,772 SH   DFND 2,1,5 0 10,772 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 19,170,128 40,804 SH   DFND 1,5 0 958 39,846
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 36,111,006 76,863 SH   DFND 1,5,3 0 11,262 65,601
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,306,821 20,946 SH   DFND 1,5,3 0 0 20,946
AMETEK INC COM 031100100 BBG000B9XG87 35,537,035 207,894 SH   DFND 1,5 0 102,925 104,969
AMETEK INC COM 031100100 BBG000B9XG87 39,476,472 229,902 SH   DFND 1,5,3 0 105,741 124,161
AMETEK INC COM 031100100 BBG000B9XG87 1,311,864 7,640 SH   DFND 2,1,5 0 7,640 0
AMGEN INC COM 031162100 BBG000BBS2Y0 274,462,231 852,308 SH   DFND 1,5 0 355,924 496,384
AMGEN INC COM 031162100 BBG000BBS2Y0 106,858,047 331,641 SH   DFND 1,5,3 0 112,952 218,689
AMGEN INC COM 031162100 BBG000BBS2Y0 6,234,442 19,349 SH   DFND 2,1,5 0 19,349 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,072,326 194,038 SH   DFND 1,5 0 114,615 79,423
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 10,074,209 943,278 SH   DFND 1,5,3 0 848,095 95,183
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,690,612 251,930 SH   DFND 2,1,5 0 251,930 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 448,810 14,667 SH   DFND 1,5,3 0 0 14,667
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 432,058 51,930 SH   DFND 1,5,3 0 0 51,930
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 231,644,514 3,555,011 SH   DFND 1,5 0 1,968,874 1,586,137
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 17,845,565 273,873 SH   DFND 1,5,3 0 0 273,873
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 835,056 17,207 SH   DFND 1,5,3 0 4,662 12,545
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 4,310 660 SH   DFND 1,5 0 660 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 215,621 33,020 SH   DFND 1,5,3 0 17,766 15,254
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,117 236 SH   DFND 1,5 0 236 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 234,870 26,184 SH   DFND 1,5,3 0 0 26,184
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 41,545,685 180,500 SH   DFND 1,5 0 86,959 93,541
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 23,277,092 101,130 SH   DFND 1,5,3 0 0 101,130
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 221,167 6,602 SH   DFND 1,5,3 0 0 6,602
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 142,454 25,080 SH   DFND 1,5,3 0 0 25,080
ANDERSONS INC COM 034164103 BBG000BF8CN3 6,518 130 SH   DFND 1,5 0 130 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,373,836 27,400 SH   DFND 1,5,3 0 16,616 10,784
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 108,570 13,955 SH   DFND 1,5,3 0 0 13,955
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 246,012 9,960 SH   DFND 1,5,3 0 4,424 5,536
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,305,654 65,055 SH   DFND 1,5,3 0 0 65,055
ANNEXON INC COM 03589W102 BBG007QVDFG2 177,778 30,030 SH   DFND 1,5,3 0 0 30,030
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,912,620 37,387 SH   DFND 1,5 0 8,755 28,632
ANSYS INC COM 03662Q105 BBG000GXZ4W7 8,328,988 26,140 SH   DFND 1,5,3 0 0 26,140
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,557,642 159,080 SH   DFND 1,5,3 0 121,340 37,740
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 291,923,131 562,041 SH   DFND 1,5 0 276,660 285,381
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 107,658,720 207,036 SH   DFND 1,5,3 0 40,253 166,783
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 8,395,920 16,146 SH   DFND 2,1,5 0 16,146 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,318,470 87,606 SH   DFND 1,5,3 0 0 87,606
APA CORPORATION COM 03743Q108 BBG00YTS96G2 103,417 4,228 SH   DFND 1,5 0 4,228 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,668,244 109,086 SH   DFND 1,5,3 0 0 109,086
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 25,059 2,772 SH   DFND 1,5 0 2,772 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,112,124 454,881 SH   DFND 1,5,3 0 407,872 47,009
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,682,380 186,104 SH   DFND 2,1,5 0 186,104 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,133,124 39,290 SH   DFND 1,5 0 0 39,290
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,403,816 48,676 SH   DFND 1,5,3 0 0 48,676
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 23,805 340 SH   DFND 1,5 0 340 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 5,331,642 76,150 SH   DFND 1,5,3 0 68,905 7,245
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,682,041 24,024 SH   DFND 2,1,5 0 24,024 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 444,677 48,387 SH   DFND 1,5,3 0 0 48,387
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 812,145 14,017 SH   DFND 1,5,3 0 0 14,017
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 13,121,057 105,044 SH   DFND 1,5 0 100 104,944
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 4,307,896 34,488 SH   DFND 1,5,3 0 0 34,488
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 271,280,107 3,990,000 SH   DFND 1,5 0 930,105 3,059,895
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 744,295 12,671 SH   DFND 1,5 0 251 12,420
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,988,936 33,860 SH   DFND 1,5,3 0 21,886 11,974
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 586,578 9,986 SH   DFND 2,1,5 0 9,986 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 448,702 13,143 SH   DFND 1,5,3 0 0 13,143
APPLE INC COM 037833100 BBG000B9XRY4 2,225,248,775 9,561,887 SH   DFND 1,5 0 3,010,632 6,551,256
APPLE INC COM 037833100 BBG000B9XRY4 1,461,319,123 6,271,756 SH   DFND 1,5,3 0 1,132,398 5,139,358
APPLE INC COM 037833100 BBG000B9XRY4 30,760,194 132,018 SH   DFND 2,1,5 0 132,018 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,485,353 10,558 SH   DFND 1,5,3 0 0 10,558
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,806 593 SH   DFND 1,5 0 593 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,385,237 160,622 SH   DFND 1,5,3 0 87,719 72,903
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,520,227 305,482 SH   DFND 1,5 0 297,799 7,683
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 10,472,897 1,269,442 SH   DFND 1,5,3 0 1,231,449 37,993
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,794,606 217,528 SH   DFND 2,1,5 0 217,528 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,774,175 12,433 SH   DFND 1,5,3 0 0 12,433
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 237,090,520 1,173,425 SH   DFND 1,5 0 623,814 549,611
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 52,418,640 259,434 SH   DFND 1,5,3 0 33,093 226,341
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 172,750 12,072 SH   DFND 1,5,3 0 0 12,072
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 270,921 31,873 SH   DFND 1,5,3 0 0 31,873
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16,114,308 123,434 SH   DFND 1,5 0 15,251 108,183
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 50,570,761 387,367 SH   DFND 1,5,3 0 265,120 122,247
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,721,850 28,509 SH   DFND 2,1,5 0 28,509 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,662,131 10,376 SH   DFND 1,5,3 0 0 10,376
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 124,077 24,915 SH   DFND 1,5,3 0 0 24,915
ARAMARK COM 03852U106 BBG001KY4N87 1,483,010 38,291 SH   DFND 1,5,3 0 0 38,291
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 186,790 48,517 SH   DFND 1,5,3 0 0 48,517
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 936,572 60,191 SH   DFND 1,5,3 0 0 60,191
ARCBEST CORP COM 03937C105 BBG000C1PFY5 7,158 66 SH   DFND 1,5 0 66 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,387,292 12,792 SH   DFND 1,5,3 0 5,185 7,607
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,517,422 66,069 SH   DFND 1,5 0 13,117 52,952
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,633,752 67,462 SH   DFND 1,5,3 0 53,475 13,987
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 798,523 9,562 SH   DFND 2,1,5 0 9,562 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 781,019 5,653 SH   DFND 1,5,3 0 0 5,653
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,776,535 586,315 SH   DFND 1,5 0 0 586,315
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 229,507 75,745 SH   DFND 1,5,3 0 0 75,745
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 276,596 4,630 SH   DFND 1,5 0 4,630 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 9,277,443 155,297 SH   DFND 1,5,3 0 0 155,297
ARCHROCK INC COM 03957W106 BBG000RWH1V4 1,780,371 87,963 SH   DFND 1,5,3 0 36,374 51,589
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,636,410 17,269 SH   DFND 1,5,3 0 1,629 15,640
ARDELYX INC COM 039697107 BBG001WH4DQ3 521,415 75,677 SH   DFND 1,5,3 0 0 75,677
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 274,318 17,941 SH   DFND 1,5,3 0 0 17,941
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 321,854 34,608 SH   DFND 1,5,3 0 0 34,608
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 197,126 10,725 SH   DFND 1,5,3 0 10,725 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 17,332,524 111,220 SH   DFND 1,5,3 0 25,024 86,196
ARGAN INC COM 04010E109 BBG000K4J3T0 410,183 4,044 SH   DFND 1,5,3 0 0 4,044
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 11,081 1,583 SH   DFND 1,5 0 0 1,583
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 146,951 20,993 SH   DFND 1,5,3 0 0 20,993
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 5,195,837 9,585 SH   DFND 1,5 0 510 9,075
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 209,098 16,986 SH   DFND 1,5,3 0 0 16,986
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 117,837,345 307,012 SH   DFND 1,5 0 253,708 53,304
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 25,614,996 66,737 SH   DFND 1,5,3 0 0 66,737
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 7,001 415 SH   DFND 1,5 0 415 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 272,164 16,133 SH   DFND 1,5,3 0 7,002 9,131
ARKO CORP COM 041242108 BBG00YD8K411 1,632,445 232,542 SH   DFND 1,5,3 0 204,184 28,358
ARKO CORP COM 041242108 BBG00YD8K411 654,018 93,165 SH   DFND 2,1,5 0 93,165 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 33,313,725 234,479 SH   DFND 1,5 0 19,362 215,117
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,000,274 82,599 SH   DFND 1,5,3 0 51,420 31,179
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 530,172 48,954 SH   DFND 1,5,3 0 25,601 23,353
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 316,139 15,497 SH   DFND 1,5,3 0 0 15,497
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 51,258 390 SH   DFND 1,5 0 0 390
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 7,714,547 58,697 SH   DFND 1,5,3 0 44,044 14,653
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,342,346 17,822 SH   DFND 2,1,5 0 17,822 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,072 314 SH   DFND 1,5 0 314 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 463,993 70,302 SH   DFND 1,5,3 0 20,583 49,719
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,238,567 3,000,000 PRN   DFND 1,5 0 3,000,000 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,226,496 16,762 SH   DFND 1,5,3 0 9,859 6,903
ARROW FINL CORP COM 042744102 BBG000BCBS51 17,540 612 SH   DFND 1,5 0 612 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 3,091,411 107,865 SH   DFND 1,5,3 0 101,180 6,685
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,323,146 46,167 SH   DFND 2,1,5 0 46,167 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 799,129 41,256 SH   DFND 1,5 0 40,202 1,054
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 4,244,567 219,131 SH   DFND 1,5,3 0 180,391 38,740
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 567,773 29,312 SH   DFND 2,1,5 0 29,312 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 4,462 103 SH   DFND 1,5 0 103 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 2,121,814 48,980 SH   DFND 1,5,3 0 28,944 20,036
ARVINAS INC COM 04335A105 BBG00LW7YK82 939,881 38,160 SH   DFND 1,5 0 0 38,160
ARVINAS INC COM 04335A105 BBG00LW7YK82 513,043 20,830 SH   DFND 1,5,3 0 0 20,830
ASANA INC CL A 04342Y104 BBG00WYHL732 134,160,517 11,575,541 SH   DFND 1,5 0 4,377,806 7,197,735
ASANA INC CL A 04342Y104 BBG00WYHL732 298,686 25,771 SH   DFND 1,5,3 0 0 25,771
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,639,998 11,065 SH   DFND 1,5,3 0 4,546 6,519
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,636,068 17,655 SH   DFND 1,5 0 0 17,655
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   396,392 340,000 PRN   DFND 1,5 0 180,000 160,000
ASHLAND INC COM 044186104 BBG00D0Y81M1 964,584 11,091 SH   DFND 1,5 0 11,091 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,739,207 31,496 SH   DFND 1,5,3 0 24,999 6,497
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 523,286 18,898 SH   DFND 1,5,3 0 0 18,898
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 34,076 1,582 SH   DFND 1,5 0 1,582 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,008,783 46,833 SH   DFND 1,5,3 0 0 46,833
ASSURANT INC COM 04621X108 BBG000BZX1N5 100,424 505 SH   DFND 1,5 0 505 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,444,592 57,551 SH   DFND 1,5,3 0 0 57,551
ASTEC INDS INC COM 046224101 BBG000BCHZL1 253,284 7,930 SH   DFND 1,5,3 0 0 7,930
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,691,306 32,283 SH   DFND 1,5 0 10,669 21,614
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 10,411,936 198,739 SH   DFND 1,5,3 0 195,506 3,233
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,101,343 21,022 SH   DFND 2,1,5 0 21,022 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 392,779,917 5,041,457 SH   DFND 1,5 0 1,928,851 3,112,606
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 168,915 15,342 SH   DFND 1,5,3 0 0 15,342
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 103,763 30,974 SH   DFND 1,5,3 0 0 30,974
ATKORE INC COM 047649108 BBG000QTFDQ4 1,780 21 SH   DFND 1,5 0 21 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,007,304 11,887 SH   DFND 1,5,3 0 0 11,887
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 786,249 19,755 SH   DFND 1,5,3 0 0 19,755
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,079,924 28,668 SH   DFND 1,5,3 0 0 28,668
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,912,708 12,044 SH   DFND 1,5,3 0 0 12,044
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 210,284 1,516 SH   DFND 1,5 0 1,516 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,747,786 55,856 SH   DFND 1,5,3 0 0 55,856
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 2,773,017 73,888 SH   DFND 1,5,3 0 46,781 27,107
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 801,078 21,345 SH   DFND 2,1,5 0 21,345 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 70,450 46,349 SH   DFND 1,5,3 0 0 46,349
ATRICURE INC COM 04963C209 BBG000BL6CB5 434,031 15,479 SH   DFND 1,5,3 0 0 15,479
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 142,560 16,000 SH   DFND 1,5,3 0 0 16,000
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 476,303 64,980 SH   DFND 1,5,3 0 20,101 44,879
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,791,001 302,534 SH   DFND 1,5,3 0 0 302,534
AUTODESK INC COM 052769106 BBG000BM7HL0 7,123,086 25,857 SH   DFND 1,5 0 14,129 11,728
AUTODESK INC COM 052769106 BBG000BM7HL0 14,599,889 52,998 SH   DFND 1,5,3 0 0 52,998
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 618,410 18,958 SH   DFND 1,5,3 0 0 18,958
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,092,807 3,949 SH   DFND 1,5 0 3,949 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 40,533,750 146,474 SH   DFND 1,5,3 0 0 146,474
AUTONATION INC COM 05329W102 BBG000BBXLW4 590,973 3,303 SH   DFND 1,5,3 0 0 3,303
AUTOZONE INC COM 053332102 BBG000C7LMS8 519,757 165 SH   DFND 1,5 0 165 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 13,038,016 4,139 SH   DFND 1,5,3 0 0 4,139
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 309,719 1,375 SH   DFND 1,5 0 1,375 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,706,924 43,094 SH   DFND 1,5,3 0 0 43,094
AVANOS MED INC COM 05350V106 BBG005L86G05 22,132 921 SH   DFND 1,5 0 921 0
AVANOS MED INC COM 05350V106 BBG005L86G05 4,431,108 184,399 SH   DFND 1,5,3 0 169,139 15,260
AVANOS MED INC COM 05350V106 BBG005L86G05 1,654,177 68,838 SH   DFND 2,1,5 0 68,838 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 330,270 9,228 SH   DFND 1,5,3 0 0 9,228
AVANTOR INC COM 05352A100 BBG00G2HHYD7 148,704,485 5,748,144 SH   DFND 1,5 0 281,189 5,466,955
AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,450,541 133,380 SH   DFND 1,5,3 0 45,201 88,179
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 94,541 18,181 SH   DFND 1,5,3 0 0 18,181
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 26,447 2,247 SH   DFND 1,5 0 213 2,034
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2,000,853 169,996 SH   DFND 1,5,3 0 127,981 42,015
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 687,309 58,395 SH   DFND 2,1,5 0 58,395 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 39,219,327 178,733 SH   DFND 1,5 0 142,266 36,467
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 21,005,756 95,152 SH   DFND 1,5,3 0 60,386 34,766
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,383,282 6,266 SH   DFND 2,1,5 0 6,266 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 1,579 73 SH   DFND 1,5 0 73 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 330,312 15,271 SH   DFND 1,5,3 0 11,055 4,216
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 235,532 20,697 SH   DFND 1,5,3 0 0 20,697
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,458,123 28,977 SH   DFND 1,5,3 0 0 28,977
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 455,798 56,202 SH   DFND 1,5,3 0 0 56,202
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 5,697,892 124,056 SH   DFND 1,5 0 36,130 87,926
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 8,378,735 182,424 SH   DFND 1,5,3 0 147,390 35,034
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,217,283 26,503 SH   DFND 2,1,5 0 26,503 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,839 21 SH   DFND 1,5 0 21 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,136,861 35,813 SH   DFND 1,5,3 0 31,303 4,510
AVISTA CORP COM 05379B107 BBG000BCNF74 79,360 2,048 SH   DFND 1,5 0 2,048 0
AVISTA CORP COM 05379B107 BBG000BCNF74 8,811,363 227,390 SH   DFND 1,5,3 0 202,262 25,128
AVISTA CORP COM 05379B107 BBG000BCNF74 2,883,543 74,414 SH   DFND 2,1,5 0 74,414 0
AVNET INC COM 053807103 BBG000BCPB71 2,766,551 50,940 SH   DFND 1,5,3 0 39,260 11,680
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,803,105 17,197 SH   DFND 1,5 0 16,768 429
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 9,557,182 91,151 SH   DFND 1,5,3 0 80,581 10,570
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,292,486 12,327 SH   DFND 2,1,5 0 12,327 0
AXOGEN INC COM 05463X106 BBG000BN46R9 199,294 14,215 SH   DFND 1,5,3 0 0 14,215
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 6,433,960 16,101 SH   DFND 1,5 0 13,627 2,474
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 27,325,048 68,381 SH   DFND 1,5,3 0 22,212 46,169
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 955,444 2,391 SH   DFND 2,1,5 0 2,391 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   48,136,852 26,765,000 PRN   DFND 1,5 0 24,035,000 2,730,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,756,240 19,542 SH   DFND 1,5 0 12,444 7,098
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 5,620,380 62,539 SH   DFND 1,5,3 0 50,738 11,801
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 815,480 9,074 SH   DFND 2,1,5 0 9,074 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,113,919 17,715 SH   DFND 1,5,3 0 0 17,715
AXONICS INC COM 05465P101 BBG0067QVJ50 1,124,249 16,153 SH   DFND 1,5,3 0 0 16,153
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,458,872 52,540 SH   DFND 1,5,3 0 0 52,540
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 225,321 25,374 SH   DFND 1,5,3 0 0 25,374
BCB BANCORP INC COM 055298103 BBG000M7H7J5 2,003,843 162,386 SH   DFND 1,5,3 0 162,386 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 914,308 74,093 SH   DFND 2,1,5 0 74,093 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 112,173 1,360 SH   DFND 1,5 0 1,360 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,335,256 28,313 SH   DFND 1,5,3 0 4,150 24,163
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 308,838 2,952 SH   DFND 1,5,3 0 0 2,952
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,070,451 21,495 SH   DFND 1,5,3 0 0 21,495
BRC INC COM CL A 05601U105 BBG0157C6612 62,394 18,244 SH   DFND 1,5,3 0 0 18,244
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,140,086 19,688 SH   DFND 1,5,3 0 0 19,688
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 19 3 SH   DFND 1,5 0 3 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 91,153 14,265 SH   DFND 1,5,3 0 0 14,265
BADGER METER INC COM 056525108 BBG000BDGHD9 2,245,692 10,282 SH   DFND 1,5 0 0 10,282
BADGER METER INC COM 056525108 BBG000BDGHD9 2,428,064 11,117 SH   DFND 1,5,3 0 1,585 9,532
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 25,358,972 701,493 SH   DFND 1,5 0 608,822 92,671
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 24,679,171 682,688 SH   DFND 1,5,3 0 156,717 525,971
BALCHEM CORP COM 057665200 BBG000BCY878 9,856 56 SH   DFND 1,5 0 56 0
BALCHEM CORP COM 057665200 BBG000BCY878 4,906,528 27,878 SH   DFND 1,5,3 0 17,384 10,494
BALCHEM CORP COM 057665200 BBG000BCY878 1,324,224 7,524 SH   DFND 2,1,5 0 7,524 0
BALL CORP COM 058498106 BBG000BDDNH5 199,655 2,940 SH   DFND 1,5 0 2,940 0
BALL CORP COM 058498106 BBG000BDDNH5 6,364,933 93,726 SH   DFND 1,5,3 0 0 93,726
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 694,755 6,601 SH   DFND 1,5,3 0 0 6,601
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 871,515 16,290 SH   DFND 1,5,3 0 0 16,290
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,465 255 SH   DFND 1,5 0 255 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 500,576 28,588 SH   DFND 1,5,3 0 20,349 8,239
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 655,117 44,475 SH   DFND 1,5,3 0 0 44,475
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 434,011,993 10,946,501 SH   DFND 1,5 0 3,712,668 7,233,833
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 178,621,068 4,501,539 SH   DFND 1,5,3 0 1,385,288 3,116,251
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 19,171,948 483,164 SH   DFND 2,1,5 0 483,164 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 354,259,589 278,285 SH   DFND 1,5 0 24,920 253,365
BANK FIRST CORP COM 06211J100 BBG000BG27V9 330,874 3,648 SH   DFND 1,5,3 0 0 3,648
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 781,800 12,455 SH   DFND 1,5,3 0 0 12,455
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,358,194 60,648 SH   DFND 1,5 0 16,616 44,033
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 85,872,269 1,194,994 SH   DFND 1,5,3 0 327,559 867,435
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,689,179 162,666 SH   DFND 2,1,5 0 162,666 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 698,330 16,244 SH   DFND 1,5,3 0 0 16,244
BANKUNITED INC COM 06652K103 BBG000PQPCM6 862,498 23,669 SH   DFND 1,5,3 0 0 23,669
BANNER CORP COM NEW 06652V208 BBG000MVZH28 2,020,097 33,917 SH   DFND 1,5,3 0 22,745 11,172
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 203,112 6,586 SH   DFND 1,5,3 0 0 6,586
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 995,753 81,955 SH   DFND 1,5 0 27,135 54,820
BARNES GROUP INC COM 067806109 BBG000BCSCB1 606,958 15,020 SH   DFND 1,5,3 0 0 15,020
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 507,356 25,480 SH   DFND 1,5,3 0 0 25,480
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 18,868 503 SH   DFND 1,5 0 503 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 456,009 12,157 SH   DFND 1,5,3 0 3,363 8,794
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 934,426 29,274 SH   DFND 1,5,3 0 0 29,274
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,223,545 32,224 SH   DFND 1,5 0 32,224 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,802,158 152,809 SH   DFND 1,5,3 0 0 152,809
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 10,977 127 SH   DFND 1,5 0 127 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,782,532 20,624 SH   DFND 1,5,3 0 0 20,624
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 606,204 24,743 SH   DFND 1,5,3 0 0 24,743
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 342,315 10,018 SH   DFND 1,5,3 0 0 10,018
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,691,799 7,017 SH   DFND 1,5 0 7,017 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 14,212,604 58,949 SH   DFND 1,5,3 0 0 58,949
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 2,331,536 10,385 SH   DFND 1,5 0 0 10,385
BEL FUSE INC CL B 077347300 BBG000DYGCS6 327,151 4,167 SH   DFND 1,5,3 0 0 4,167
BELDEN INC COM 077454106 BBG000Q4XNV1 1,539,322 13,142 SH   DFND 1,5,3 0 0 13,142
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,327,323 137,143 SH   DFND 1,5 0 417 136,726
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,984,071 147,959 SH   DFND 1,5,3 0 127,274 20,685
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 522,488 11,789 SH   DFND 1,5,3 0 0 11,789
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 38,819 764 SH   DFND 1,5 0 269 495
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,324,905 65,438 SH   DFND 1,5,3 0 0 65,438
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   75,711,676 75,335,000 PRN   DFND 1,5 0 11,790,000 63,545,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   38,382,434 41,405,000 PRN   DFND 1,5 0 6,180,000 35,225,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 165,141 2,911 SH   DFND 1,5 0 2,911 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,498,782 96,929 SH   DFND 1,5,3 0 0 96,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,401,405 22,599 SH   DFND 1,5 0 22,584 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 340,529,802 739,864 SH   DFND 1,5,3 0 18,264 721,600
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,377,337 162,545 SH   DFND 1,5,3 0 147,795 14,750
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 1,300,288 48,284 SH   DFND 2,1,5 0 48,284 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,066,603 89,241 SH   DFND 1,5,3 0 72,807 16,434
BERRY CORP COM 08579X101 BBG00H5HHTV3 137,397 26,731 SH   DFND 1,5,3 0 0 26,731
BEST BUY INC COM 086516101 BBG000BCWCG1 193,274 1,871 SH   DFND 1,5 0 1,871 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,714,293 64,998 SH   DFND 1,5,3 0 0 64,998
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 130,901 19,307 SH   DFND 1,5,3 0 0 19,307
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 2,382,713 105,290 SH   DFND 1,5 0 0 105,290
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 16,809 1,831 SH   DFND 1,5 0 1,831 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 3,620,151 394,352 SH   DFND 1,5,3 0 275,975 118,377
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,155,955 125,921 SH   DFND 2,1,5 0 125,921 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 48,802 33,426 SH   DFND 1,5,3 0 0 33,426
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 141,389 24,169 SH   DFND 1,5,3 0 0 24,169
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 959,915 18,194 SH   DFND 1,5 0 18,194 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,155,022 21,892 SH   DFND 1,5,3 0 0 21,892
BILL HOLDINGS INC NOTE 4/0 090043AD2   84,300,879 94,880,000 PRN   DFND 1,5 0 15,270,000 79,610,000
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 840,465 2,512 SH   DFND 1,5,3 0 0 2,512
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 43,662 5,745 SH   DFND 1,5 0 3,807 1,938
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 4,743,221 624,108 SH   DFND 1,5,3 0 556,602 67,506
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,930,126 253,964 SH   DFND 2,1,5 0 253,964 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,981,702 42,420 SH   DFND 1,5 0 0 42,420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,368,648 47,925 SH   DFND 1,5,3 0 23,376 24,549
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   66,349,003 69,530,000 PRN   DFND 1,5 0 6,120,000 63,410,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3,551,924 141,850 SH   DFND 1,5 0 139,409 2,441
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 14,653,107 585,188 SH   DFND 1,5,3 0 573,561 11,627
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,562,994 102,356 SH   DFND 2,1,5 0 102,356 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,204,451 37,167 SH   DFND 1,5 0 1,517 35,650
BIOGEN INC COM 09062X103 BBG000C17X76 8,452,781 43,607 SH   DFND 1,5,3 0 0 43,607
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,096,577 63,763 SH   DFND 1,5 0 62,222 1,541
BIO-TECHNE CORP COM 09073M104 BBG000C15114 22,759,667 284,745 SH   DFND 1,5,3 0 237,694 47,051
BIO-TECHNE CORP COM 09073M104 BBG000C15114 4,690,612 58,684 SH   DFND 2,1,5 0 58,684 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 154,836 12,957 SH   DFND 1,5,3 0 0 12,957
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 2,892,050 24,350 SH   DFND 1,5 0 0 24,350
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   9,335,253 8,000,000 PRN   DFND 1,5 0 8,000,000 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 202,523 6,220 SH   DFND 1,5,3 0 0 6,220
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 57,855 13,300 SH   DFND 1,5,3 0 0 13,300
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 12,167,342 199,073 SH   DFND 1,5,3 0 109,639 89,434
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 602,949 9,865 SH   DFND 2,1,5 0 9,865 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,141,317 13,478 SH   DFND 1,5,3 0 0 13,478
BLACKLINE INC COM 09239B109 BBG0029KJVB0 19,189 348 SH   DFND 1,5 0 348 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,028,361 18,650 SH   DFND 1,5,3 0 0 18,650
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,531,730 1,613 SH   DFND 1,5 0 1,606 7
BLACKROCK INC COM 09247X101 BBG000C2PW58 38,179,797 40,210 SH   DFND 1,5,3 0 0 40,210
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 66,554 3,501 SH   DFND 1,5 0 1,593 1,908
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 5,337,400 280,768 SH   DFND 1,5,3 0 224,565 56,203
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,947,841 102,464 SH   DFND 2,1,5 0 102,464 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,065,172 6,956 SH   DFND 1,5 0 6,956 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 26,953,024 176,014 SH   DFND 1,5,3 0 0 176,014
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 61,746 21,002 SH   DFND 1,5,3 0 0 21,002
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 284,981 75,995 SH   DFND 1,5,3 0 0 75,995
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 56,000 32,558 SH   DFND 1,5,3 0 0 32,558
BLOCK H & R INC COM 093671105 BBG000BLDV98 84,394 1,328 SH   DFND 1,5 0 446 882
BLOCK H & R INC COM 093671105 BBG000BLDV98 18,883,438 297,143 SH   DFND 1,5,3 0 132,142 165,001
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,051,966 32,289 SH   DFND 2,1,5 0 32,289 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 4,455,729 421,944 SH   DFND 1,5 0 421,944 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 682,524 64,633 SH   DFND 1,5,3 0 0 64,633
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 423,185 25,601 SH   DFND 1,5,3 0 0 25,601
BLUE BIRD CORP COM 095306106 BBG006427SW3 501,758 10,462 SH   DFND 1,5,3 0 0 10,462
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 112,914 11,016 SH   DFND 1,5,3 0 0 11,016
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 4,437,119 229,190 SH   DFND 1,5 0 78,657 150,533
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 30,822,610 1,592,077 SH   DFND 1,5,3 0 1,358,212 233,865
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 2,828,244 146,087 SH   DFND 2,1,5 0 146,087 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 34,234 65,897 SH   DFND 1,5,3 0 0 65,897
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 8,223 78 SH   DFND 1,5 0 78 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 472,387 4,481 SH   DFND 1,5,3 0 1,638 2,843
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 4,710,655 50,926 SH   DFND 1,5 0 22,167 28,759
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 10,242,895 110,734 SH   DFND 1,5,3 0 90,368 20,366
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,494,800 16,160 SH   DFND 2,1,5 0 16,160 0
BOEING CO COM 097023105 BBG000BCSST7 2,252,884 14,818 SH   DFND 1,5 0 14,774 44
BOEING CO COM 097023105 BBG000BCSST7 30,062,717 197,729 SH   DFND 1,5,3 0 0 197,729
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 12,406 88 SH   DFND 1,5 0 88 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,706,082 26,288 SH   DFND 1,5,3 0 13,447 12,841
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 68,595,774 16,368 SH   DFND 1,5 0 12,825 3,543
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 84,541,459 20,071 SH   DFND 1,5,3 0 1,486 18,585
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,074,848 730 SH   DFND 2,1,5 0 730 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   25,816,056 11,520,000 PRN   DFND 1,5 0 11,520,000 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,538,139 15,173 SH   DFND 1,5,3 0 5,611 9,562
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 167,835,317 1,031,183 SH   DFND 1,5 0 968,765 62,418
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 124,586,758 765,463 SH   DFND 1,5,3 0 364,771 400,692
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 13,714,321 84,261 SH   DFND 2,1,5 0 84,261 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,145,276 31,559 SH   DFND 1,5 0 31,559 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,151,249 114,391 SH   DFND 1,5,3 0 40,015 74,376
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,596,631 5,522 SH   DFND 1,5,3 0 3,763 1,759
BXP INC COM 101121101 BBG000BS5CM9 35,786,606 446,026 SH   DFND 1,5 0 359,818 86,208
BXP INC COM 101121101 BBG000BS5CM9 51,457,871 639,546 SH   DFND 1,5,3 0 388,641 250,905
BXP INC COM 101121101 BBG000BS5CM9 6,525,386 81,101 SH   DFND 2,1,5 0 81,101 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 410,348,110 4,901,015 SH   DFND 1,5 0 1,256,492 3,644,523
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 55,926,191 667,377 SH   DFND 1,5,3 0 11,810 655,567
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,768,668 33,039 SH   DFND 2,1,5 0 33,039 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 235,189 9,767 SH   DFND 1,5,3 0 4,995 4,772
BOX INC CL A 10316T104 BBG000PMSK08 140,804 4,302 SH   DFND 1,5 0 2,753 1,549
BOX INC CL A 10316T104 BBG000PMSK08 10,488,852 320,466 SH   DFND 1,5,3 0 274,758 45,708
BOX INC CL A 10316T104 BBG000PMSK08 3,647,039 111,428 SH   DFND 2,1,5 0 111,428 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 27,993 433 SH   DFND 1,5 0 0 433
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 577,518 8,933 SH   DFND 1,5,3 0 0 8,933
BRADY CORP CL A 104674106 BBG000BDNV95 1,474,208 19,238 SH   DFND 1,5,3 0 19,238 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 77,228 24,993 SH   DFND 1,5,3 0 0 24,993
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,631,587 299,924 SH   DFND 1,5,3 0 244,396 55,528
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 606,631 111,513 SH   DFND 2,1,5 0 111,513 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 647,253 20,014 SH   DFND 1,5,3 0 0 20,014
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 744,196 29,230 SH   DFND 1,5 0 0 29,230
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,164,006 45,719 SH   DFND 1,5,3 0 0 45,719
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   62,727,000 74,675,000 PRN   DFND 1,5 0 6,715,000 67,960,000
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 144,973 10,231 SH   DFND 1,5,3 0 0 10,231
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,457,772 10,403 SH   DFND 1,5,3 0 0 10,403
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 361,726 8,033 SH   DFND 1,5,3 0 0 8,033
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 250,360 15,906 SH   DFND 1,5,3 0 0 15,906
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 240,716 9,477 SH   DFND 1,5,3 0 0 9,477
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 22,355 3,992 SH   DFND 1,5 0 0 3,992
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 262,937 46,953 SH   DFND 1,5,3 0 0 46,953
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 260,746 17,762 SH   DFND 1,5,3 0 0 17,762
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 13,935,000 250,000 SH   DFND 1,5 0 250,000 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,288,230 16,833 SH   DFND 1,5,3 0 2,547 14,286
BRINKS CO COM 109696104 BBG000DR5QP5 1,679,440 14,523 SH   DFND 1,5,3 0 0 14,523
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,614,878 50,539 SH   DFND 1,5 0 24,984 25,555
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 48,055,181 928,782 SH   DFND 1,5,3 0 35,974 892,808
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 707,121 20,384 SH   DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 498,738 14,377 SH   DFND 1,5,3 0 5,870 8,507
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,343 120 SH   DFND 1,5 0 120 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 17,519,259 628,832 SH   DFND 1,5,3 0 314,290 314,542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 242,984 1,130 SH   DFND 1,5 0 1,130 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 27,560,610 128,171 SH   DFND 1,5,3 0 16,725 111,446
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 11,029 582 SH   DFND 1,5 0 582 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,479,494 130,844 SH   DFND 1,5,3 0 69,847 60,997
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 603,937 31,870 SH   DFND 2,1,5 0 31,870 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,385,558,894 8,039,351 SH   DFND 1,5 0 4,208,753 3,830,598
BROADCOM INC COM 11135F101 BBG00KHY5S69 422,341,405 2,448,356 SH   DFND 1,5,3 0 572,604 1,875,752
BROADCOM INC COM 11135F101 BBG00KHY5S69 10,981,868 63,663 SH   DFND 2,1,5 0 63,663 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 426,609 62,829 SH   DFND 1,5,3 0 0 62,829
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 251,654 9,935 SH   DFND 1,5,3 0 0 9,935
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,701,327 39,174 SH   DFND 1,5,3 0 0 39,174
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 574,130 17,579 SH   DFND 1,5,3 0 0 17,579
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 294,497 29,187 SH   DFND 1,5,3 0 0 29,187
AZENTA INC COM 114340102 BBG000DX9JV7 333,703 6,889 SH   DFND 1,5,3 0 0 6,889
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 237,555 2,293 SH   DFND 1,5 0 2,293 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 16,349,219 157,811 SH   DFND 1,5,3 0 0 157,811
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 304,539 6,334 SH   DFND 1,5,3 0 0 6,334
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 85,559 1,739 SH   DFND 1,5 0 1,739 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,617,145 53,194 SH   DFND 1,5,3 0 0 53,194
BRUKER CORP COM 116794108 BBG000CL1FG7 80,800 1,170 SH   DFND 1,5 0 510 660
BRUKER CORP COM 116794108 BBG000CL1FG7 10,467,701 151,574 SH   DFND 1,5,3 0 114,122 37,452
BRUKER CORP COM 116794108 BBG000CL1FG7 2,520,621 36,499 SH   DFND 2,1,5 0 36,499 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 736,191 8,783 SH   DFND 1,5,3 0 0 8,783
BUCKLE INC COM 118440106 BBG000BD9525 8,618 196 SH   DFND 1,5 0 196 0
BUCKLE INC COM 118440106 BBG000BD9525 1,021,907 23,241 SH   DFND 1,5,3 0 13,241 10,000
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 44,974,794 232,866 SH   DFND 1,5 0 137,923 94,943
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 50,562,177 260,818 SH   DFND 1,5,3 0 143,167 117,651
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,411,284 22,755 SH   DFND 2,1,5 0 22,755 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 5,264 825 SH   DFND 1,5 0 825 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 360,049 56,434 SH   DFND 1,5,3 0 25,075 31,359
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 276,224 4,529 SH   DFND 1,5,3 0 0 4,529
BURLINGTON STORES INC COM 122017106 BBG004S641N5 34,515,342 131,619 SH   DFND 1,5 0 97,265 34,354
BURLINGTON STORES INC COM 122017106 BBG004S641N5 48,569,113 184,337 SH   DFND 1,5,3 0 99,180 85,157
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,092,898 15,534 SH   DFND 2,1,5 0 15,534 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   42,143,502 29,815,000 PRN   DFND 1,5 0 29,815,000 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 254,569 9,917 SH   DFND 1,5,3 0 0 9,917
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 313,611 11,715 SH   DFND 1,5,3 0 0 11,715
C3 AI INC CL A 12468P104 BBG00Y6G6X31 153,047,588 6,316,450 SH   DFND 1,5 0 2,363,075 3,953,375
C3 AI INC CL A 12468P104 BBG00Y6G6X31 649,316 26,798 SH   DFND 1,5,3 0 0 26,798
CBIZ INC COM 124805102 BBG000FQD1Z0 10,430 155 SH   DFND 1,5 0 155 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,046,158 15,547 SH   DFND 1,5,3 0 0 15,547
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 219,920 8,727 SH   DFND 1,5,3 0 0 8,727
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 211,016 1,030 SH   DFND 1,5 0 1,030 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 22,998,092 112,257 SH   DFND 1,5,3 0 29,278 82,979
CBRE GROUP INC CL A 12504L109 BBG000C04224 103,074,421 828,040 SH   DFND 1,5 0 94,010 734,030
CBRE GROUP INC CL A 12504L109 BBG000C04224 11,616,349 93,319 SH   DFND 1,5,3 0 0 93,319
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 649,497 58,778 SH   DFND 1,5,3 0 0 58,778
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2,707 96 SH   DFND 1,5 0 96 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 277,093 9,826 SH   DFND 1,5,3 0 0 9,826
CDW CORP COM 12514G108 BBG001P63B80 321,346 1,420 SH   DFND 1,5 0 1,420 0
CDW CORP COM 12514G108 BBG001P63B80 14,297,861 63,181 SH   DFND 1,5,3 0 0 63,181
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,082,393 35,925 SH   DFND 1,5 0 22,801 13,124
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 34,869,634 406,406 SH   DFND 1,5,3 0 204,906 201,500
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,110,678 47,910 SH   DFND 2,1,5 0 47,910 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 111,042 19,481 SH   DFND 1,5,3 0 0 19,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 125,601 1,138 SH   DFND 1,5 0 1,138 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,862,619 34,997 SH   DFND 1,5,3 0 0 34,997
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 15,431,081 44,542 SH   DFND 1,5 0 36,929 7,613
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 73,235,682 211,395 SH   DFND 1,5,3 0 73,512 137,883
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 5,198,332 15,005 SH   DFND 2,1,5 0 15,005 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 10,683,432 48,418 SH   DFND 1,5 0 48,418 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 35,076,951 158,971 SH   DFND 1,5,3 0 31,518 127,453
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 205,321 2,907 SH   DFND 1,5 0 2,907 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6,544,646 92,661 SH   DFND 1,5,3 0 0 92,661
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 218,152 9,067 SH   DFND 1,5,3 0 0 9,067
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,415 48 SH   DFND 1,5 0 48 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 395,171 2,254 SH   DFND 1,5,3 0 0 2,254
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 25,097 715 SH   DFND 1,5 0 230 485
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 4,949,837 141,021 SH   DFND 1,5,3 0 102,425 38,596
CS DISCO INC COM 126327105 BBG0066FZJN1 67,879 11,544 SH   DFND 1,5,3 0 0 11,544
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 48,504 997 SH   DFND 1,5 0 997 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 4,312,822 88,650 SH   DFND 1,5,3 0 78,923 9,727
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,447,532 29,754 SH   DFND 2,1,5 0 29,754 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 3,154,984 8,611 SH   DFND 1,5,3 0 3,231 5,380
CSX CORP COM 126408103 BBG000BGJRC8 33,345,896 965,708 SH   DFND 1,5 0 117,103 848,605
CSX CORP COM 126408103 BBG000BGJRC8 18,958,524 549,045 SH   DFND 1,5,3 0 41,254 507,791
CTS CORP COM 126501105 BBG000BGMC46 15,869 328 SH   DFND 1,5 0 328 0
CTS CORP COM 126501105 BBG000BGMC46 3,233,622 66,838 SH   DFND 1,5,3 0 56,679 10,159
CTS CORP COM 126501105 BBG000BGMC46 1,251,204 25,862 SH   DFND 2,1,5 0 25,862 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,544,372 47,417 SH   DFND 1,5,3 0 0 47,417
CVB FINL CORP COM 126600105 BBG000JTYFB2 10,353 581 SH   DFND 1,5 0 0 581
CVB FINL CORP COM 126600105 BBG000JTYFB2 2,860,110 160,500 SH   DFND 1,5,3 0 118,313 42,187
CVB FINL CORP COM 126600105 BBG000JTYFB2 961,995 53,984 SH   DFND 2,1,5 0 53,984 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 253,791 11,020 SH   DFND 1,5,3 0 0 11,020
CVS HEALTH CORP COM 126650100 BBG000BGRY34 786,629 12,510 SH   DFND 1,5 0 12,510 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 41,106,731 653,733 SH   DFND 1,5,3 0 42,017 611,716
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 70,347 14,904 SH   DFND 1,5,3 0 0 14,904
CABLE ONE INC COM 12685J105 BBG000F02T51 350 1 SH   DFND 1,5 0 1 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,141,715 3,264 SH   DFND 1,5,3 0 1,426 1,838
CABOT CORP COM 127055101 BBG000BF3WW4 7,251,638 64,880 SH   DFND 1,5,3 0 30,715 34,165
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 177,302 7,403 SH   DFND 1,5 0 7,403 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 16,893,755 705,376 SH   DFND 1,5,3 0 98,978 606,398
CACI INTL INC CL A 127190304 BBG000KQY8Y7 58,745,921 116,430 SH   DFND 1,5 0 84,885 31,545
CACI INTL INC CL A 127190304 BBG000KQY8Y7 20,046,168 39,730 SH   DFND 1,5,3 0 36,345 3,385
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,973,372 5,893 SH   DFND 2,1,5 0 5,893 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,272,880 21,332 SH   DFND 1,5,3 0 0 21,332
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 426,810,025 1,576,011 SH   DFND 1,5 0 633,510 942,502
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 43,637,185 161,005 SH   DFND 1,5,3 0 10,054 150,951
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,128,941 7,855 SH   DFND 2,1,5 0 7,855 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 4,426,927 138,993 SH   DFND 1,5,3 0 80,735 58,258
CADIZ INC COM NEW 127537207 BBG000CSMLT2 51,758 17,082 SH   DFND 1,5,3 0 0 17,082
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 48,652 1,282 SH   DFND 1,5 0 602 680
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 2,152,676 56,724 SH   DFND 1,5,3 0 47,976 8,748
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 830,726 21,890 SH   DFND 2,1,5 0 21,890 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 87,779 2,103 SH   DFND 1,5 0 2,103 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,702,081 64,736 SH   DFND 1,5,3 0 0 64,736
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 4,041 54 SH   DFND 1,5 0 54 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 983,922 13,147 SH   DFND 1,5,3 0 0 13,147
CALERES INC COM 129500104 BBG000CYSFS7 506,690 15,331 SH   DFND 1,5,3 0 4,132 11,199
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 9,077 173 SH   DFND 1,5 0 173 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,224,413 42,394 SH   DFND 1,5,3 0 20,010 22,384
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 62,353 1,150 SH   DFND 1,5 0 1,003 147
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 2,594,156 47,845 SH   DFND 1,5,3 0 29,031 18,814
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 718,198 13,246 SH   DFND 2,1,5 0 13,246 0
CALIX INC COM 13100M509 BBG000PXJB68 1,247,758 32,167 SH   DFND 1,5,3 0 13,204 18,963
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 504,059 45,907 SH   DFND 1,5,3 0 0 45,907
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 233,458 5,650 SH   DFND 1,5,3 0 0 5,650
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 127,854 1,035 SH   DFND 1,5 0 1,035 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,897,866 31,554 SH   DFND 1,5,3 0 0 31,554
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 149,597 3,058 SH   DFND 1,5 0 3,058 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3,010,977 61,549 SH   DFND 1,5,3 0 0 61,549
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 3,233,467 133,504 SH   DFND 1,5 0 130,275 3,229
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 13,208,619 545,360 SH   DFND 1,5,3 0 531,582 13,778
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,314,633 95,567 SH   DFND 2,1,5 0 95,567 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 726,761 11,835 SH   DFND 1,5 0 3,765 8,070
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 2,786,699 45,396 SH   DFND 1,5,3 0 0 45,396
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 67,055 572 SH   DFND 1,5 0 572 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 852,135 7,269 SH   DFND 1,5,3 0 0 7,269
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 282,379 3,298 SH   DFND 1,5,3 0 0 3,298
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 353,620 18,553 SH   DFND 1,5,3 0 0 18,553
CANTALOUPE INC COM 138103106 BBG000H825F3 159,396 21,540 SH   DFND 1,5,3 0 0 21,540
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 201,824 5,719 SH   DFND 1,5,3 0 0 5,719
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 57,793,592 385,985 SH   DFND 1,5 0 52,343 333,643
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 26,196,461 174,958 SH   DFND 1,5,3 0 11,319 163,639
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 361,116 61,835 SH   DFND 1,5,3 0 19,235 42,600
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 269,337 2,437 SH   DFND 1,5 0 2,437 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,822,933 206,505 SH   DFND 1,5,3 0 0 206,505
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 42,323 13,226 SH   DFND 1,5,3 0 0 13,226
CAREDX INC COM 14167L103 BBG006JS5785 625 20 SH   DFND 1,5 0 20 0
CAREDX INC COM 14167L103 BBG006JS5785 711,243 22,778 SH   DFND 1,5,3 0 6,508 16,270
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,484,736 48,112 SH   DFND 1,5,3 0 3,706 44,406
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 16,607 553 SH   DFND 1,5 0 553 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 858,287 28,581 SH   DFND 1,5,3 0 0 28,581
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 194,648 10,550 SH   DFND 1,5,3 0 0 10,550
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 54,494 27,803 SH   DFND 1,5,3 0 0 27,803
CARLISLE COS INC COM 142339100 BBG000BGGBT8 11,377,776 25,298 SH   DFND 1,5,3 0 15,393 9,905
CARMAX INC COM 143130102 BBG000BLMZK6 116,921 1,511 SH   DFND 1,5 0 1,511 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,481,290 70,836 SH   DFND 1,5,3 0 20,262 50,574
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,225,574 28,462 SH   DFND 1,5,3 0 0 28,462
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,293,156 69,976 SH   DFND 1,5 0 69,976 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,558,913 300,807 SH   DFND 1,5,3 0 0 300,807
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,283 100 SH   DFND 1,5 0 100 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 368,615 11,228 SH   DFND 1,5,3 0 6,417 4,811
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 801,411 5,022 SH   DFND 1,5 0 5,022 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 4,337,065 27,178 SH   DFND 1,5,3 0 11,735 15,443
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 187,583,549 2,330,520 SH   DFND 1,5 0 262,605 2,067,915
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,515,083 180,334 SH   DFND 1,5,3 0 0 180,334
CARS COM INC COM 14575E105 BBG000HGTH33 6,419 383 SH   DFND 1,5 0 383 0
CARS COM INC COM 14575E105 BBG000HGTH33 361,262 21,555 SH   DFND 1,5,3 0 0 21,555
CARTERS INC COM 146229109 BBG000CTM4J9 406,775 6,260 SH   DFND 1,5,3 0 0 6,260
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,482 20 SH   DFND 1,5 0 20 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,665,103 26,794 SH   DFND 1,5,3 0 0 26,794
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,895,682 19,054 SH   DFND 1,5,3 0 0 19,054
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 3,992,294 10,626 SH   DFND 1,5,3 0 1,050 9,576
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2,779 67 SH   DFND 1,5 0 67 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 209,806 5,058 SH   DFND 1,5,3 0 0 5,058
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 390,301 13,262 SH   DFND 1,5,3 0 0 13,262
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 243,675 8,544 SH   DFND 1,5,3 0 0 8,544
CATALENT INC COM 148806102 BBG005XR47P5 106,543 1,759 SH   DFND 1,5 0 1,759 0
CATALENT INC COM 148806102 BBG005XR47P5 3,286,831 54,265 SH   DFND 1,5,3 0 0 54,265
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 833,986 41,951 SH   DFND 1,5,3 0 5,739 36,212
CAVA GROUP INC COM 148929102 BBG00GBR8753 17,421,732 140,668 SH   DFND 1,5 0 22,063 118,605
CAVA GROUP INC COM 148929102 BBG00GBR8753 15,000,712 121,120 SH   DFND 1,5,3 0 85,960 35,160
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,898,125 15,326 SH   DFND 2,1,5 0 15,326 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 245,919,222 628,756 SH   DFND 1,5 0 239,857 388,899
CATERPILLAR INC COM 149123101 BBG000BF0K17 51,993,147 132,934 SH   DFND 1,5,3 0 0 132,934
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 13,057 304 SH   DFND 1,5 0 304 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 958,816 22,324 SH   DFND 1,5,3 0 0 22,324
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,141 5 SH   DFND 1,5 0 5 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,031,999 4,745 SH   DFND 1,5,3 0 2,027 2,718
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 143,846 1,058 SH   DFND 1,5 0 1,058 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 6,253,752 45,997 SH   DFND 1,5,3 0 0 45,997
CELESTICA INC COM 15101Q207 BBG000BRW7J6 21,680,350 424,107 SH   DFND 1,5 0 294,018 130,089
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 714,062 21,008 SH   DFND 1,5,3 0 0 21,008
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 294,314 9,385 SH   DFND 1,5 0 9,385 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,453,112 110,112 SH   DFND 1,5,3 0 28,024 82,088
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 8,286,521 110,076 SH   DFND 1,5 0 110,076 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 18,651,524 247,762 SH   DFND 1,5,3 0 78,794 168,968
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,987,178 238,129 SH   DFND 1,5,3 0 0 238,129
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 4,693,637 159,539 SH   DFND 1,5 0 159,539 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,167,491 209,636 SH   DFND 1,5,3 0 0 209,636
CENTERSPACE COM 15202L107 BBG000BVJ702 754,734 10,710 SH   DFND 1,5,3 0 5,737 4,973
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,298 63 SH   DFND 1,5 0 63 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 396,028 10,859 SH   DFND 1,5,3 0 10,859 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 639,053 20,352 SH   DFND 1,5,3 0 0 20,352
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,181,846 40,049 SH   DFND 1,5,3 0 30,525 9,524
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 279,335 17,211 SH   DFND 1,5,3 0 0 17,211
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 260,812 4,755 SH   DFND 1,5,3 0 0 4,755
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 5,947,816 57,757 SH   DFND 1,5 0 56,363 1,394
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 24,787,491 240,702 SH   DFND 1,5,3 0 231,632 9,070
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 4,260,386 41,371 SH   DFND 2,1,5 0 41,371 0
CERENCE INC COM 156727109 BBG00MMDJG84 44,591 14,156 SH   DFND 1,5,3 0 0 14,156
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 29,817 17,437 SH   DFND 1,5,3 0 0 17,437
DAYFORCE INC COM 15677J108 BBG005D7PF34 93,958 1,534 SH   DFND 1,5 0 1,534 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,171,525 51,780 SH   DFND 1,5,3 0 0 51,780
CERTARA INC COM 15687V109 BBG00Y7BR4K3 182,945 15,623 SH   DFND 1,5,3 0 0 15,623
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 566,063 15,003 SH   DFND 1,5,3 0 0 15,003
CERUS CORP COM 157085101 BBG000HBVZX8 18,702 10,748 SH   DFND 1,5 0 10,748 0
CERUS CORP COM 157085101 BBG000HBVZX8 2,554,480 1,468,092 SH   DFND 1,5,3 0 1,405,138 62,954
CERUS CORP COM 157085101 BBG000HBVZX8 1,115,578 641,137 SH   DFND 2,1,5 0 641,137 0
CEVA INC COM 157210105 BBG000BN3P07 2,029 84 SH   DFND 1,5 0 84 0
CEVA INC COM 157210105 BBG000BN3P07 976,674 40,442 SH   DFND 1,5,3 0 32,397 8,045
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 4,945 164 SH   DFND 1,5 0 164 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,249,989 107,794 SH   DFND 1,5,3 0 45,942 61,852
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 173,026 126,296 SH   DFND 1,5,3 0 0 126,296
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,995,941 20,287 SH   DFND 1,5 0 9,785 10,502
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 23,399,839 118,799 SH   DFND 1,5,3 0 65,937 52,862
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,838,945 19,490 SH   DFND 2,1,5 0 19,490 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 6,731,367 54,224 SH   DFND 1,5 0 54,224 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 1,714,746 13,813 SH   DFND 1,5,3 0 0 13,813
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 9,296,250 185,000 SH   DFND 1,5 0 185,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 643,728 1,986 SH   DFND 1,5 0 1,963 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 20,374,585 62,869 SH   DFND 1,5,3 0 0 62,869
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 2,829 332 SH   DFND 1,5 0 332 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 694,925 81,564 SH   DFND 1,5,3 0 64,256 17,308
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,260,172 31,077 SH   DFND 1,5,3 0 15,599 15,478
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 477,948 11,377 SH   DFND 1,5,3 0 0 11,377
CHEGG INC COM 163092109 BBG0014XR0N5 60,729 34,310 SH   DFND 1,5,3 0 0 34,310
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,590,768 2,647 SH   DFND 1,5,3 0 0 2,647
CHEMOURS CO COM 163851108 BBG005H82GB2 469,616 23,111 SH   DFND 1,5,3 0 0 23,111
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 22,171,035 123,282 SH   DFND 1,5 0 59,197 64,085
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 12,463,632 69,304 SH   DFND 1,5,3 0 0 69,304
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 47,431,369 577,661 SH   DFND 1,5 0 362,938 214,723
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 90,053,962 1,094,881 SH   DFND 1,5,3 0 612,539 482,342
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 11,461,291 139,347 SH   DFND 2,1,5 0 139,347 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,206,560 9,717 SH   DFND 1,5,3 0 2,407 7,310
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 262,113,503 1,782,222 SH   DFND 1,5 0 571,731 1,210,491
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 156,908,820 1,065,450 SH   DFND 1,5,3 0 235,274 830,176
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 10,136,447 68,829 SH   DFND 2,1,5 0 68,829 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 131,401,679 4,486,230 SH   DFND 1,5 0 197,804 4,288,426
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 429,990 27,163 SH   DFND 1,5,3 0 0 27,163
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 222,399,697 3,859,766 SH   DFND 1,5 0 1,553,976 2,305,790
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 19,403,016 336,741 SH   DFND 1,5,3 0 0 336,741
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,509,916 11,588 SH   DFND 1,5,3 0 0 11,588
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 67,554 18,508 SH   DFND 1,5,3 0 0 18,508
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,865,663 27,365 SH   DFND 1,5 0 11,077 16,288
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 23,453,615 223,965 SH   DFND 1,5,3 0 148,574 75,391
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,658,660 15,839 SH   DFND 2,1,5 0 15,839 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 18,504,840 136,860 SH   DFND 1,5 0 67,604 69,256
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 41,746,628 308,754 SH   DFND 1,5,3 0 276,278 32,476
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 6,631,645 49,047 SH   DFND 2,1,5 0 49,047 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 214,639 5,739 SH   DFND 1,5,3 0 0 5,739
CIENA CORP COM NEW 171779309 BBG000BP1152 10,039 163 SH   DFND 1,5 0 163 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,290,865 20,959 SH   DFND 1,5,3 0 0 20,959
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 205,950 1,513 SH   DFND 1,5 0 1,513 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 7,041,760 51,732 SH   DFND 1,5,3 0 0 51,732
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,001,683 35,980 SH   DFND 1,5,3 0 0 35,980
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   15,875,000 8,000,000 PRN   DFND 1,5 0 8,000,000 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 220,973 57,099 SH   DFND 1,5,3 0 0 57,099
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,733,504 30,058 SH   DFND 1,5,3 0 21,721 8,337
CISCO SYS INC COM 17275R102 BBG000C3J3C9 278,736,608 5,237,441 SH   DFND 1,5 0 2,354,833 2,882,608
CISCO SYS INC COM 17275R102 BBG000C3J3C9 79,025,634 1,484,886 SH   DFND 1,5,3 0 54,523 1,430,363
CINTAS CORP COM 172908105 BBG000H3YXF8 683,110 3,318 SH   DFND 1,5 0 3,318 0
CINTAS CORP COM 172908105 BBG000H3YXF8 29,274,283 142,191 SH   DFND 1,5,3 0 14,700 127,491
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 235,633,197 3,764,109 SH   DFND 1,5 0 762,192 3,001,917
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 49,327,172 787,974 SH   DFND 1,5,3 0 88,460 699,514
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 178,285 4,341 SH   DFND 1,5 0 4,341 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,293,362 153,235 SH   DFND 1,5,3 0 16,240 136,995
CITY HLDG CO COM 177835105 BBG000BFJFX3 588,946 5,017 SH   DFND 1,5,3 0 0 5,017
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 94,672 16,211 SH   DFND 1,5,3 0 0 16,211
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 6,232 123 SH   DFND 1,5 0 123 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 4,338,619 85,625 SH   DFND 1,5,3 0 63,390 22,235
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 234,512 31,310 SH   DFND 1,5,3 0 0 31,310
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 55,071 12,238 SH   DFND 1,5,3 0 0 12,238
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 6,105,836 25,261 SH   DFND 1,5 0 24,625 636
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 30,824,552 127,527 SH   DFND 1,5,3 0 120,303 7,224
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,360,932 18,042 SH   DFND 2,1,5 0 18,042 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 2,729,986 877,809 SH   DFND 1,5,3 0 819,435 58,374
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,162,789 373,887 SH   DFND 2,1,5 0 373,887 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,345 144 SH   DFND 1,5 0 144 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 686,621 73,514 SH   DFND 1,5,3 0 0 73,514
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 190,110 118,819 SH   DFND 1,5,3 0 0 118,819
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 74,432 2,246 SH   DFND 1,5 0 1,437 809
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 5,333,717 160,945 SH   DFND 1,5,3 0 132,354 28,591
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,680,264 50,702 SH   DFND 2,1,5 0 50,702 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,206,773 47,793 SH   DFND 1,5,3 0 0 47,793
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,201,920 39,176 SH   DFND 1,5,3 0 28,514 10,662
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 13,051 1,022 SH   DFND 1,5 0 0 1,022
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,590,765 202,879 SH   DFND 1,5,3 0 92,360 110,519
CLOROX CO DEL COM 189054109 BBG000BFS7D3 195,329 1,199 SH   DFND 1,5 0 1,199 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 12,842,521 78,832 SH   DFND 1,5,3 0 0 78,832
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 242,035,580 2,992,157 SH   DFND 1,5 0 2,355,469 636,688
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 11,312,224 139,847 SH   DFND 1,5,3 0 0 139,847
CLOUDFLARE INC NOTE 8/1 18915MAC1   152,327,272 164,190,000 PRN   DFND 1,5 0 29,325,000 134,865,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 229,350 4,248 SH   DFND 1,5,3 0 0 4,248
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,898 6 SH   DFND 1,5 0 6 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,736,483 5,877 SH   DFND 1,5,3 0 4,824 1,053
COCA COLA CO COM 191216100 BBG000BMX289 123,523,652 1,718,949 SH   DFND 1,5 0 225,965 1,492,984
COCA COLA CO COM 191216100 BBG000BMX289 77,101,542 1,072,941 SH   DFND 1,5,3 0 0 1,072,941
CODEXIS INC COM 192005106 BBG000RN0GZ5 5,997 1,947 SH   DFND 1,5 0 0 1,947
CODEXIS INC COM 192005106 BBG000RN0GZ5 73,045 23,716 SH   DFND 1,5,3 0 0 23,716
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 884,878 128,616 SH   DFND 1,5,3 0 0 128,616
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,079,886 14,224 SH   DFND 1,5,3 0 0 14,224
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 326,506 30,232 SH   DFND 1,5,3 0 0 30,232
COGNEX CORP COM 192422103 BBG000BPBVW5 1,032,305 25,489 SH   DFND 1,5,3 0 0 25,489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 86,464,755 1,120,300 SH   DFND 1,5 0 764,765 355,535
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COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 853,379 8,894 SH   DFND 1,5,3 0 0 8,894
COHERENT CORP COM 19247G107 BBG000BLW102 2,817,558 31,690 SH   DFND 1,5,3 0 14,505 17,185
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 38,694 37,206 SH   DFND 1,5,3 0 0 37,206
COHU INC COM 192576106 BBG000DKMJ86 76,021 2,958 SH   DFND 1,5 0 1,973 985
COHU INC COM 192576106 BBG000DKMJ86 3,763,971 146,458 SH   DFND 1,5,3 0 131,077 15,381
COHU INC COM 192576106 BBG000DKMJ86 1,280,734 49,834 SH   DFND 2,1,5 0 49,834 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 26,032,953 146,113 SH   DFND 1,5 0 4,243 141,870
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 27,366,378 153,597 SH   DFND 1,5,3 0 72,209 81,388
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,389,192 7,797 SH   DFND 2,1,5 0 7,797 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   323,209,359 329,050,000 PRN   DFND 1,5 0 80,710,000 248,340,000
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 304,579 7,075 SH   DFND 1,5,3 0 0 7,075
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,082,429 10,427 SH   DFND 1,5 0 10,355 72
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 47,409,301 456,693 SH   DFND 1,5,3 0 69,659 387,034
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 413,912 10,712 SH   DFND 1,5,3 0 0 10,712
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 708,260 27,126 SH   DFND 1,5,3 0 0 27,126
COLUMBIA FINL INC COM 197641103 BBG003222R31 202,177 11,844 SH   DFND 1,5,3 0 0 11,844
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,661,304 19,970 SH   DFND 1,5,3 0 13,703 6,267
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 34,488 958 SH   DFND 1,5 0 718 240
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 1,798,848 49,968 SH   DFND 1,5,3 0 40,297 9,671
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 586,080 16,280 SH   DFND 2,1,5 0 16,280 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 9,864,145 25,270 SH   DFND 1,5,3 0 8,891 16,379
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 17,018,875 407,443 SH   DFND 1,5 0 407,273 170
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 64,551,943 1,545,414 SH   DFND 1,5,3 0 75,569 1,469,845
COMERICA INC COM 200340107 BBG000C75N77 1,526,986 25,488 SH   DFND 1,5,3 0 8,240 17,248
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 10,683,981 179,865 SH   DFND 1,5,3 0 56,545 123,320
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,143 39 SH   DFND 1,5 0 39 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 5,080,447 92,439 SH   DFND 1,5,3 0 55,140 37,299
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 421,358 68,962 SH   DFND 1,5,3 0 0 68,962
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 983,241 16,932 SH   DFND 1,5,3 0 0 16,932
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 252,542 41,605 SH   DFND 1,5,3 0 0 41,605
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 300,195 6,045 SH   DFND 1,5,3 0 0 6,045
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 12,770 83 SH   DFND 1,5 0 83 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 4,371,186 28,412 SH   DFND 1,5,3 0 14,199 14,213
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 140,442 11,684 SH   DFND 1,5,3 0 0 11,684
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 498,987 22,548 SH   DFND 1,5,3 0 0 22,548
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 69,300 37,663 SH   DFND 1,5,3 0 0 37,663
COMPASS INC CL A 20464U100 BBG00J5SXTH3 1,025,325 167,811 SH   DFND 1,5,3 0 47,465 120,346
COMSTOCK RES INC COM 205768302 BBG000DNBK89 333,277 29,944 SH   DFND 1,5,3 0 0 29,944
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,185,712 36,461 SH   DFND 1,5 0 36,461 0
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CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,794 35 SH   DFND 1,5 0 35 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,094,854 21,363 SH   DFND 1,5,3 0 15,251 6,112
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 863 149 SH   DFND 1,5 0 149 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 194,382 33,572 SH   DFND 1,5,3 0 29,864 3,708
CONDUENT INC COM 206787103 BBG00C1BZMT9 4,913 1,219 SH   DFND 1,5 0 1,219 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 225,144 55,867 SH   DFND 1,5,3 0 0 55,867
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 17,109,316 839,515 SH   DFND 1,5 0 724,945 114,570
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 2,351,363 115,376 SH   DFND 1,5,3 0 0 115,376
CONFLUENT INC NOTE 1/1 20717MAB9   116,345,760 131,020,000 PRN   DFND 1,5 0 14,355,000 116,665,000
CONMED CORP COM 207410101 BBG000BFZVH8 4,315 60 SH   DFND 1,5 0 60 0
CONMED CORP COM 207410101 BBG000BFZVH8 1,609,210 22,375 SH   DFND 1,5,3 0 12,369 10,006
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,650,891 5,000,000 PRN   DFND 1,5 0 5,000,000 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 13,051 521 SH   DFND 1,5 0 521 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 3,467,922 138,440 SH   DFND 1,5,3 0 125,638 12,802
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,436,016 57,326 SH   DFND 2,1,5 0 57,326 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 74,300,841 709,310 SH   DFND 1,5 0 593,064 116,247
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 50,778,649 482,320 SH   DFND 1,5,3 0 31,702 450,618
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 999,198 9,548 SH   DFND 1,5,3 0 0 9,548
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 119,763 25,811 SH   DFND 1,5,3 0 0 25,811
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,444,908 13,876 SH   DFND 1,5 0 13,876 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 55,186,924 215,090 SH   DFND 1,5 0 170,796 44,294
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 39,653,338 153,880 SH   DFND 1,5,3 0 61,868 92,012
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,119,080 12,104 SH   DFND 2,1,5 0 12,104 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 120,525,512 463,524 SH   DFND 1,5 0 88,603 374,921
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 17,475,424 67,208 SH   DFND 1,5,3 0 0 67,208
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 5,600,752 80,240 SH   DFND 1,5 0 78,228 2,012
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 23,142,539 331,555 SH   DFND 1,5,3 0 317,587 13,968
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 3,987,255 57,124 SH   DFND 2,1,5 0 57,124 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 142,182 15,158 SH   DFND 1,5,3 0 15,158 0
COOPER COS INC COM 216648501 BBG000BG3445 21,391,174 193,866 SH   DFND 1,5 0 3,168 190,698
COOPER COS INC COM 216648501 BBG000BG3445 6,528,045 59,163 SH   DFND 1,5,3 0 0 59,163
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 1,845 133 SH   DFND 1,5 0 133 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 267,649 19,297 SH   DFND 1,5,3 0 13,183 6,114
COPART INC COM 217204106 BBG000BM9RH1 3,121,652 59,574 SH   DFND 1,5 0 40,414 19,160
COPART INC COM 217204106 BBG000BM9RH1 25,285,148 482,541 SH   DFND 1,5,3 0 57,878 424,663
COPART INC COM 217204106 BBG000BM9RH1 3,688,331 70,388 SH   DFND 2,1,5 0 70,388 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,415,798 30,592 SH   DFND 1,5 0 30,371 221
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 7,350,514 158,827 SH   DFND 1,5,3 0 132,606 26,221
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,024,824 22,144 SH   DFND 2,1,5 0 22,144 0
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CORECIVIC INC COM 21871N101 BBG000BJSJT2 47,336 3,742 SH   DFND 1,5 0 2,249 1,493
CORECIVIC INC COM 21871N101 BBG000BJSJT2 5,434,604 429,613 SH   DFND 1,5,3 0 393,384 36,229
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,270,587 179,493 SH   DFND 2,1,5 0 179,493 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 969,832 33,259 SH   DFND 1,5,3 0 0 33,259
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 689,410 58,129 SH   DFND 1,5,3 0 0 58,129
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,150 116 SH   DFND 1,5 0 116 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 10,619,104 239,169 SH   DFND 1,5,3 0 167,796 71,373
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 985,606 121,981 SH   DFND 1,5 0 118,995 2,986
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 4,074,397 504,257 SH   DFND 1,5,3 0 485,736 18,521
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 692,545 85,711 SH   DFND 2,1,5 0 85,711 0
CORNING INC COM 219350105 BBG000BKFZM4 1,463,718 32,419 SH   DFND 1,5 0 7,715 24,704
CORNING INC COM 219350105 BBG000BKFZM4 10,387,525 230,067 SH   DFND 1,5,3 0 0 230,067
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 319,793 7,013 SH   DFND 1,5,3 0 0 7,013
CORPAY INC COM SHS 219948106 BBG000GPXKX9 210,175 672 SH   DFND 1,5 0 672 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 13,631,332 43,584 SH   DFND 1,5,3 0 0 43,584
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 2,730 90 SH   DFND 1,5 0 90 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 6,562,290 216,363 SH   DFND 1,5,3 0 131,011 85,352
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 109,571 15,743 SH   DFND 1,5,3 0 0 15,743
CORTEVA INC COM 22052L104 BBG00BN969C1 394,128 6,704 SH   DFND 1,5 0 6,704 0
CORTEVA INC COM 22052L104 BBG00BN969C1 17,546,875 298,467 SH   DFND 1,5,3 0 0 298,467
CORVEL CORP COM 221006109 BBG000CVKZY0 948,308 2,901 SH   DFND 1,5,3 0 0 2,901
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 167,837,625 189,322 SH   DFND 1,5 0 25,819 163,503
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 113,281,301 127,782 SH   DFND 1,5,3 0 6,366 121,416
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 187,183,999 2,481,230 SH   DFND 1,5 0 288,910 2,192,320
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9,222,766 122,253 SH   DFND 1,5,3 0 0 122,253
COTY INC COM CL A 222070203 BBG000F395V1 32,170 3,426 SH   DFND 1,5 0 0 3,426
COTY INC COM CL A 222070203 BBG000F395V1 465,575 49,582 SH   DFND 1,5,3 0 0 49,582
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 3,789,473 235,079 SH   DFND 1,5 0 228,896 6,183
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COUCHBASE INC COM 22207T101 BBG001Z5ZB04 2,716,800 168,536 SH   DFND 2,1,5 0 168,536 0
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 9,599 391 SH   DFND 1,5 0 391 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 16,375,292 667,018 SH   DFND 1,5,3 0 126,905 540,113
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 580,962 19,707 SH   DFND 1,5,3 0 0 19,707
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 323,391 7,131 SH   DFND 1,5,3 0 0 7,131
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,262,283 7,975 SH   DFND 1,5,3 0 0 7,975
CRANE NXT CO COM 224441105 BBG017BXPZ85 357,750 6,377 SH   DFND 1,5,3 0 0 6,377
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,088,596 2,455 SH   DFND 1,5,3 0 0 2,455
CRICUT INC COM CL A 22658D100 BBG00XJFB215 118,752 17,136 SH   DFND 1,5,3 0 0 17,136
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 6,193,064 121,195 SH   DFND 1,5 0 47,885 73,310
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11,315,941 221,447 SH   DFND 1,5,3 0 196,137 25,310
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,785,792 34,947 SH   DFND 2,1,5 0 34,947 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 142,498,372 3,541,212 SH   DFND 1,5 0 1,318,190 2,223,022
CROCS INC COM 227046109 BBG000BLY663 229,669 1,586 SH   DFND 1,5 0 1,586 0
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CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 267,541 16,030 SH   DFND 1,5,3 0 0 16,030
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 301,187,299 1,075,119 SH   DFND 1,5 0 864,412 210,708
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 68,512,931 244,279 SH   DFND 1,5,3 0 72,224 172,055
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CROWN HLDGS INC COM 228368106 BBG000BF6756 4,295,646 44,802 SH   DFND 1,5 0 23,699 21,103
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CROWN HLDGS INC COM 228368106 BBG000BF6756 5,152,879 53,743 SH   DFND 2,1,5 0 53,743 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 350,372 13,162 SH   DFND 1,5,3 0 0 13,162
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 118,755 14,643 SH   DFND 1,5,3 0 0 14,643
CUBESMART COM 229663109 BBG000HF28Q9 1,749,637 32,503 SH   DFND 1,5,3 0 0 32,503
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 855,953 7,652 SH   DFND 1,5,3 0 0 7,652
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 268,007 16,010 SH   DFND 1,5,3 0 0 16,010
CUMMINS INC COM 231021106 BBG000BGPTV6 117,870,565 364,034 SH   DFND 1,5 0 69,829 294,205
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CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 57,960 44,245 SH   DFND 1,5,3 0 0 44,245
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 72,521 55,360 SH   DFND 2,1,5 0 0 55,360
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 38,457 117 SH   DFND 1,5 0 117 0
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CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,118,516 24,080 SH   DFND 1,5,3 0 14,437 9,643
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 70,832 20,531 SH   DFND 1,5,3 0 0 20,531
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   21,360,325 11,515,000 PRN   DFND 1,5 0 9,530,000 1,985,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,770,648 33,535 SH   DFND 1,5 0 0 33,535
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,936,757 36,681 SH   DFND 1,5,3 0 0 36,681
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 14,072 2,540 SH   DFND 1,5 0 2,540 0
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DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 156,458,836 4,237,780 SH   DFND 1,5,3 0 0 4,237,780
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 8,437,143 228,525 SH   DFND 2,1,5 0 0 228,525
D R HORTON INC COM 23331A109 BBG000DQTXY6 134,380,296 704,410 SH   DFND 1,5 0 59,187 645,223
D R HORTON INC COM 23331A109 BBG000DQTXY6 17,472,052 91,587 SH   DFND 1,5,3 0 0 91,587
DTE ENERGY CO COM 233331107 BBG000BB29X4 3,205,219 24,961 SH   DFND 1,5 0 24,961 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 37,037,553 288,432 SH   DFND 1,5,3 0 0 288,432
DTE ENERGY CO COM 233331107 BBG000BB29X4 6,488,558 50,530 SH   DFND 2,1,5 0 50,530 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 5,976 112 SH   DFND 1,5 0 112 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,151,349 21,577 SH   DFND 1,5,3 0 17,180 4,397
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 8,956,070 113,858 SH   DFND 1,5,3 0 11,338 102,520
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,003,574 48,365 SH   DFND 1,5 0 48,365 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,126,974 54,312 SH   DFND 1,5,3 0 31,062 23,250
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 239,169 488 SH   DFND 1,5,3 0 0 488
DAKTRONICS INC COM 234264109 BBG000BMC8K5 163,208 12,642 SH   DFND 1,5,3 0 0 12,642
DANA INC COM 235825205 BBG000TCD088 6,948 658 SH   DFND 1,5 0 658 0
DANA INC COM 235825205 BBG000TCD088 1,187,461 112,449 SH   DFND 1,5,3 0 70,325 42,124
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 215,978,265 776,844 SH   DFND 1,5 0 92,026 684,818
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 47,467,467 170,734 SH   DFND 1,5,3 0 0 170,734
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 203,357 1,239 SH   DFND 1,5 0 1,239 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,299,441 56,659 SH   DFND 1,5,3 0 0 56,659
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,611,481 43,366 SH   DFND 1,5,3 0 22,740 20,626
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 531,860,763 4,623,650 SH   DFND 1,5 0 2,273,210 2,350,440
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 92,015,899 799,721 SH   DFND 1,5,3 0 421,502 378,219
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7,917,854 68,815 SH   DFND 2,1,5 0 68,815 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   33,494,500 25,765,000 PRN   DFND 1,5 0 21,945,000 3,820,000
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 360,590 10,590 SH   DFND 1,5,3 0 0 10,590
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 2,637 66 SH   DFND 1,5 0 66 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 238,721 5,974 SH   DFND 1,5,3 0 3,389 2,585
DAVITA INC COM 23918K108 BBG000MQ1SN9 73,277 447 SH   DFND 1,5 0 447 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 5,133,796 31,317 SH   DFND 1,5,3 0 0 31,317
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 243,065 17,449 SH   DFND 1,5,3 0 0 17,449
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 561,264 3,520 SH   DFND 1,5 0 3,520 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 18,490,620 115,965 SH   DFND 1,5,3 0 19,452 96,513
DEERE & CO COM 244199105 BBG000BH1NH9 16,745,150 40,124 SH   DFND 1,5 0 22,253 17,871
DEERE & CO COM 244199105 BBG000BH1NH9 32,948,621 78,951 SH   DFND 1,5,3 0 0 78,951
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 84,076 18,809 SH   DFND 1,5,3 0 0 18,809
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 384,713 20,518 SH   DFND 1,5,3 0 0 20,518
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 158,157,842 1,334,215 SH   DFND 1,5 0 512,935 821,280
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,101,257 59,906 SH   DFND 1,5,3 0 0 59,906
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 323,431 6,368 SH   DFND 1,5 0 6,368 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 19,707,435 388,018 SH   DFND 1,5,3 0 126,765 261,253
DELUXE CORP COM 248019101 BBG000BH6360 4,502 231 SH   DFND 1,5 0 231 0
DELUXE CORP COM 248019101 BBG000BH6360 286,854 14,718 SH   DFND 1,5,3 0 0 14,718
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 507,882 17,435 SH   DFND 1,5 0 0 17,435
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,175,949 40,369 SH   DFND 1,5,3 0 0 40,369
DENNYS CORP COM 24869P104 BBG000BC09P3 115,636 17,928 SH   DFND 1,5,3 0 0 17,928
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 710,866 26,270 SH   DFND 1,5,3 0 0 26,270
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 106,206 14,391 SH   DFND 1,5,3 0 0 14,391
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 71,513 24,324 SH   DFND 1,5,3 0 0 24,324
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 131,037,289 3,349,624 SH   DFND 1,5 0 392,354 2,957,270
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,684,029 196,422 SH   DFND 1,5,3 0 8,564 187,858
DEXCOM INC COM 252131107 BBG000QTF8K1 32,303,290 481,851 SH   DFND 1,5 0 16,696 465,155
DEXCOM INC COM 252131107 BBG000QTF8K1 30,774,712 459,050 SH   DFND 1,5,3 0 204,578 254,472
DEXCOM INC COM 252131107 BBG000QTF8K1 1,413,203 21,080 SH   DFND 2,1,5 0 21,080 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   177,132,657 185,625,000 PRN   DFND 1,5 0 16,125,000 169,500,000
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 8,171 936 SH   DFND 1,5 0 0 936
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,573,568 523,891 SH   DFND 1,5,3 0 455,758 68,133
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,472,777 168,703 SH   DFND 2,1,5 0 168,703 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6,465,836 37,505 SH   DFND 1,5 0 1,815 35,690
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 18,582,651 107,788 SH   DFND 1,5,3 0 31,299 76,489
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 217,972 7,961 SH   DFND 1,5,3 0 0 7,961
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,551,538 21,809 SH   DFND 1,5,3 0 11,945 9,864
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 373,179 8,356 SH   DFND 1,5,3 0 0 8,356
DIGI INTL INC COM 253798102 BBG000BZ50L0 699,895 25,423 SH   DFND 1,5,3 0 13,579 11,844
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 14,265,638 88,152 SH   DFND 1,5 0 49,706 38,446
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 15,229,175 94,106 SH   DFND 1,5,3 0 0 94,106
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 315,727 19,647 SH   DFND 1,5,3 0 0 19,647
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 98,225 31,995 SH   DFND 1,5,3 0 0 31,995
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 2,204 156 SH   DFND 1,5 0 156 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,099,243 77,795 SH   DFND 1,5,3 0 26,044 51,751
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 972,672 24,082 SH   DFND 1,5,3 0 2,816 21,266
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   162,135,480 182,585,000 PRN   DFND 1,5 0 22,485,000 160,100,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 2,686 7 SH   DFND 1,5 0 7 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,260,805 3,286 SH   DFND 1,5,3 0 2,886 400
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 344,390 11,958 SH   DFND 1,5,3 0 0 11,958
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 435,471 13,944 SH   DFND 1,5,3 0 8,941 5,003
DIODES INC COM 254543101 BBG000G25P51 950,198 14,826 SH   DFND 1,5,3 0 0 14,826
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 295,823 6,020 SH   DFND 1,5,3 0 0 6,020
DISNEY WALT CO COM 254687106 BBG000BH4R78 26,881,709 279,465 SH   DFND 1,5 0 19,877 259,588
DISNEY WALT CO COM 254687106 BBG000BH4R78 46,979,964 488,408 SH   DFND 1,5,3 0 4,332 484,076
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 140,020,367 998,078 SH   DFND 1,5 0 117,708 880,370
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 10,628,230 75,759 SH   DFND 1,5,3 0 0 75,759
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   95,510,315 117,935,000 PRN   DFND 1,5 0 7,890,000 110,045,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   107,166,887 122,995,000 PRN   DFND 1,5 0 32,020,000 90,975,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 14,845 3,543 SH   DFND 1,5 0 3,543 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 437,604 104,440 SH   DFND 1,5,3 0 30,362 74,078
DOCGO INC COM 256086109 BBG00YB8JBK8 1,733 522 SH   DFND 1,5 0 522 0
DOCGO INC COM 256086109 BBG00YB8JBK8 242,084 72,917 SH   DFND 1,5,3 0 37,341 35,576
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,095,206 17,639 SH   DFND 1,5 0 11,084 6,555
DOCUSIGN INC COM 256163106 BBG000N7KJX8 10,375,922 167,111 SH   DFND 1,5,3 0 0 167,111
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,489,353 23,987 SH   DFND 2,1,5 0 23,987 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 8,418 110 SH   DFND 1,5 0 0 110
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 602,368 7,871 SH   DFND 1,5,3 0 0 7,871
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 180,811 2,138 SH   DFND 1,5 0 2,138 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,686,994 67,246 SH   DFND 1,5,3 0 0 67,246
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 137,616 1,957 SH   DFND 1,5 0 1,957 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,438,247 63,115 SH   DFND 1,5,3 0 0 63,115
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 469,486 8,124 SH   DFND 1,5 0 8,124 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 10,185,141 176,244 SH   DFND 1,5,3 0 0 176,244
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 4,889,831 11,368 SH   DFND 1,5 0 4,166 7,202
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 34,332,914 79,818 SH   DFND 1,5,3 0 64,971 14,847
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,016,142 7,012 SH   DFND 2,1,5 0 7,012 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 93,432 12,441 SH   DFND 1,5,3 0 0 12,441
DONALDSON INC COM 257651109 BBG000BGZP70 1,028,631 13,957 SH   DFND 1,5 0 13,957 0
DONALDSON INC COM 257651109 BBG000BGZP70 7,546,364 102,393 SH   DFND 1,5,3 0 74,805 27,588
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 561,069 8,523 SH   DFND 1,5,3 0 0 8,523
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 232,222 1,627 SH   DFND 1,5 0 1,627 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 3,534,137 24,761 SH   DFND 1,5,3 0 0 24,761
DORMAN PRODS INC COM 258278100 BBG000BM22F5 962,312 8,507 SH   DFND 1,5,3 0 0 8,507
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,297,892 77,072 SH   DFND 1,5,3 0 30,756 46,316
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 904,890 51,502 SH   DFND 1,5,3 0 0 51,502
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 217,358 7,881 SH   DFND 1,5,3 0 0 7,881
DOVER CORP COM 260003108 BBG000BHB3M6 80,277,956 420,642 SH   DFND 1,5 0 317,981 102,662
DOVER CORP COM 260003108 BBG000BHB3M6 130,142,376 678,744 SH   DFND 1,5,3 0 322,928 355,816
DOVER CORP COM 260003108 BBG000BHB3M6 14,903,183 77,726 SH   DFND 2,1,5 0 77,726 0
DOW INC COM 260557103 BBG00BN96922 1,627,393 29,789 SH   DFND 1,5 0 29,667 123
DOW INC COM 260557103 BBG00BN96922 37,432,313 685,197 SH   DFND 1,5,3 0 0 685,197
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   136,063,505 156,305,000 PRN   DFND 1,5 0 18,860,000 137,445,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 11,424,722 291,447 SH   DFND 1,5 0 297 291,150
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,272,062 211,022 SH   DFND 1,5,3 0 0 211,022
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 339,288 9,370 SH   DFND 1,5,3 0 0 9,370
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,388,864 133,262 SH   DFND 1,5 0 82,004 51,258
DROPBOX INC CL A 26210C104 BBG0018SLDN0 49,001,550 1,926,919 SH   DFND 1,5,3 0 1,317,260 609,659
DROPBOX INC CL A 26210C104 BBG0018SLDN0 6,272,767 246,668 SH   DFND 2,1,5 0 246,668 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 280,548 19,660 SH   DFND 1,5,3 0 0 19,660
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 311,113 4,726 SH   DFND 1,5,3 0 0 4,726
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 106,991 18,415 SH   DFND 1,5,3 0 0 18,415
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,197,425 79,770 SH   DFND 1,5 0 50,249 29,520
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 95,799,656 830,873 SH   DFND 1,5,3 0 297,291 533,582
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 10,643,804 92,314 SH   DFND 2,1,5 0 92,314 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 6,837 594 SH   DFND 1,5 0 594 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 452,884 39,347 SH   DFND 1,5,3 0 0 39,347
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 36,945 131 SH   DFND 1,5 0 131 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 7,624,129 27,034 SH   DFND 1,5,3 0 9,934 17,100
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 84,755,638 951,135 SH   DFND 1,5 0 108,645 842,490
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 19,386,148 217,553 SH   DFND 1,5,3 0 0 217,553
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 4,313 99 SH   DFND 1,5 0 99 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,998,898 91,781 SH   DFND 1,5,3 0 72,743 19,038
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 919,517 28,708 SH   DFND 1,5,3 0 0 28,708
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 29,634 30,150 SH   DFND 1,5,3 0 0 30,150
DYCOM INDS INC COM 267475101 BBG000C4SKT1 2,000,762 10,151 SH   DFND 1,5,3 0 944 9,207
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 169,031,020 3,161,231 SH   DFND 1,5 0 2,312,565 848,666
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 14,722,697 275,345 SH   DFND 1,5,3 0 137,921 137,424
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 479,198 43,016 SH   DFND 1,5,3 0 0 43,016
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 269,708 21,137 SH   DFND 1,5,3 0 0 21,137
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 3,418,075 95,158 SH   DFND 1,5 0 26,408 68,750
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 4,809,975 133,908 SH   DFND 1,5,3 0 107,665 26,243
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 691,604 19,254 SH   DFND 2,1,5 0 19,254 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,814,897 53,333 SH   DFND 1,5 0 2,268 51,065
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,637,459 33,362 SH   DFND 1,5,3 0 8,314 25,048
EOG RES INC COM 26875P101 BBG000BZ9223 4,832,634 39,312 SH   DFND 1,5 0 26,371 12,941
EOG RES INC COM 26875P101 BBG000BZ9223 32,851,445 267,237 SH   DFND 1,5,3 0 0 267,237
EOG RES INC COM 26875P101 BBG000BZ9223 5,853,681 47,618 SH   DFND 2,1,5 0 47,618 0
EQT CORP COM 26884L109 BBG000BHZ5J9 211,706 5,778 SH   DFND 1,5 0 5,778 0
EQT CORP COM 26884L109 BBG000BHZ5J9 6,942,914 189,490 SH   DFND 1,5,3 0 0 189,490
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 476,669 9,720 SH   DFND 1,5,3 0 0 9,720
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 350,013 15,501 SH   DFND 1,5,3 0 5,551 9,950
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,298,354 14,943 SH   DFND 1,5,3 0 1,756 13,187
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,924,106 59,513 SH   DFND 1,5,3 0 39,860 19,653
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 425,380 31,324 SH   DFND 1,5,3 0 0 31,324
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 5,993,757 365,696 SH   DFND 1,5,3 0 303,704 61,992
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 2,199,161 134,177 SH   DFND 2,1,5 0 134,177 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,496,336 18,715 SH   DFND 1,5,3 0 12,429 6,286
EASTMAN CHEM CO COM 277432100 BBG000BLW530 141,057 1,260 SH   DFND 1,5 0 1,260 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,979,088 44,476 SH   DFND 1,5,3 0 0 44,476
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 101,943 21,598 SH   DFND 1,5,3 0 0 21,598
EBAY INC. COM 278642103 BBG000C43RR5 316,304 4,858 SH   DFND 1,5 0 4,858 0
EBAY INC. COM 278642103 BBG000C43RR5 10,228,260 157,092 SH   DFND 1,5,3 0 0 157,092
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 980,514 39,505 SH   DFND 1,5,3 0 0 39,505
ECOLAB INC COM 278865100 BBG000BHKYH4 180,996,795 708,874 SH   DFND 1,5 0 126,556 582,318
ECOLAB INC COM 278865100 BBG000BHKYH4 15,485,509 60,649 SH   DFND 1,5,3 0 0 60,649
ECOVYST INC COM 27923Q109 BBG00GX8YK99 265,403 38,745 SH   DFND 1,5,3 0 0 38,745
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 6,069 167 SH   DFND 1,5 0 167 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,365,003 37,562 SH   DFND 1,5,3 0 22,022 15,540
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,610,896 97,823 SH   DFND 1,5 0 36,649 61,174
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 4,664,157 174,753 SH   DFND 1,5,3 0 151,292 23,461
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 715,105 26,793 SH   DFND 2,1,5 0 26,793 0
EDISON INTL COM 281020107 BBG000D7RKJ5 333,381 3,828 SH   DFND 1,5 0 3,828 0
EDISON INTL COM 281020107 BBG000D7RKJ5 29,949,990 343,897 SH   DFND 1,5,3 0 86,545 257,352
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 96,370 28,261 SH   DFND 1,5,3 0 0 28,261
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 117,763,309 1,784,563 SH   DFND 1,5 0 182,053 1,602,510
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,410,953 127,458 SH   DFND 1,5,3 0 0 127,458
89BIO INC COM 282559103 BBG00QKDZ8J5 200,658 27,116 SH   DFND 1,5,3 0 0 27,116
8X8 INC NEW COM 282914100 BBG000BCGHH7 27,728 13,592 SH   DFND 1,5 0 8,675 4,917
8X8 INC NEW COM 282914100 BBG000BCGHH7 1,772,864 869,051 SH   DFND 1,5,3 0 827,569 41,482
8X8 INC NEW COM 282914100 BBG000BCGHH7 699,053 342,673 SH   DFND 2,1,5 0 342,673 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 34,382,077 2,340,509 SH   DFND 1,5 0 358,695 1,981,814
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,856,426 194,447 SH   DFND 1,5,3 0 130,398 64,049
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 664,091 45,207 SH   DFND 2,1,5 0 45,207 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 404,357 2,819 SH   DFND 1,5 0 2,819 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 11,037,278 76,947 SH   DFND 1,5,3 0 0 76,947
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,601,715 132,611 SH   DFND 1,5 0 93,866 38,745
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 18,192,121 669,813 SH   DFND 1,5,3 0 640,476 29,337
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,836,785 141,266 SH   DFND 2,1,5 0 141,266 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 365,586 28,362 SH   DFND 1,5,3 0 0 28,362
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 24,478 1,736 SH   DFND 1,5 0 1,163 573
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 436,987 30,992 SH   DFND 1,5,3 0 11,706 19,286
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9,416,122 21,871 SH   DFND 1,5,3 0 8,653 13,218
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 30,507,003 278,934 SH   DFND 1,5 0 110,607 168,327
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 24,661,950 225,491 SH   DFND 1,5,3 0 3,861 221,630
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 9,102,569 38,115 SH   DFND 1,5 0 27,638 10,477
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 35,693,081 149,456 SH   DFND 1,5,3 0 83,152 66,304
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 4,981,069 20,857 SH   DFND 2,1,5 0 20,857 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,604,886 235,098 SH   DFND 1,5,3 0 190,684 44,414
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 964,015 87,005 SH   DFND 2,1,5 0 87,005 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 414,797 8,647 SH   DFND 1,5,3 0 0 8,647
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 367,115 10,105 SH   DFND 1,5,3 0 0 10,105
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 823,724 20,255 SH   DFND 1,5,3 0 0 20,255
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 2,279 220 SH   DFND 1,5 0 220 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 206,226 19,906 SH   DFND 1,5,3 0 12,436 7,470
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 957,312 20,252 SH   DFND 1,5,3 0 12,359 7,893
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   35,108,438 34,675,000 PRN   DFND 1,5 0 30,660,000 4,015,000
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 245,030 60,651 SH   DFND 1,5,3 0 0 60,651
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,524,303 15,773 SH   DFND 1,5,3 0 0 15,773
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 334,056 60,848 SH   DFND 1,5,3 0 0 60,848
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 331,349 19,054 SH   DFND 1,5,3 0 0 19,054
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 734,831 23,137 SH   DFND 1,5,3 0 0 23,137
ENERSYS COM 29275Y102 BBG000PWTD92 1,321,752 12,952 SH   DFND 1,5,3 0 0 12,952
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 751,632 17,943 SH   DFND 1,5,3 0 0 17,943
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 34,860 36,312 SH   DFND 1,5,3 0 0 36,312
ENFUSION INC CL A 292812104 BBG012MBFQD7 166,066 17,499 SH   DFND 1,5,3 0 0 17,499
ENHABIT INC COM 29332G102 BBG014QJ5BV6 134,561 17,033 SH   DFND 1,5,3 0 0 17,033
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 297,464 11,647 SH   DFND 1,5,3 0 0 11,647
ENNIS INC COM 293389102 BBG000BHJZF5 2,797 115 SH   DFND 1,5 0 115 0
ENNIS INC COM 293389102 BBG000BHJZF5 237,339 9,759 SH   DFND 1,5,3 0 0 9,759
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 14,319,634 126,700 SH   DFND 1,5 0 126,700 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 9,532,220 84,341 SH   DFND 1,5,3 0 0 84,341
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   38,980,884 41,370,000 PRN   DFND 1,5 0 0 41,370,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   83,333,123 94,375,000 PRN   DFND 1,5 0 4,290,000 90,085,000
ENPRO INC COM 29355X107 BBG000BW2FF4 5,838 36 SH   DFND 1,5 0 36 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,572,175 15,860 SH   DFND 1,5,3 0 9,047 6,813
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9,133 109 SH   DFND 1,5 0 109 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,047,828 24,440 SH   DFND 1,5,3 0 16,012 8,428
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,183,456 22,135 SH   DFND 1,5,3 0 4,160 17,975
ENOVIX CORPORATION COM 293594107 BBG00YC53854 457,044 48,934 SH   DFND 1,5,3 0 0 48,934
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,213,011 37,439 SH   DFND 1,5 0 12,717 24,722
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 33,527,187 297,940 SH   DFND 1,5,3 0 227,762 70,178
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,699,707 23,991 SH   DFND 2,1,5 0 23,991 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 291,253 2,213 SH   DFND 1,5 0 2,213 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 23,643,999 179,652 SH   DFND 1,5,3 0 20,752 158,900
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 633,676 12,362 SH   DFND 1,5,3 0 0 12,362
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 12,290 5,937 SH   DFND 1,5 0 5,937 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 165,000 79,710 SH   DFND 1,5,3 0 79,710 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,020,330 16,294 SH   DFND 1,5,3 0 0 16,294
EPAM SYS INC COM 29414B104 BBG000MHTV89 76,171,767 382,715 SH   DFND 1,5 0 178,871 203,844
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,591,894 18,047 SH   DFND 1,5,3 0 0 18,047
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 441,755 22,356 SH   DFND 1,5,3 0 0 22,356
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   60,637,512 55,595,000 PRN   DFND 1,5 0 5,275,000 50,320,000
EPLUS INC COM 294268107 BBG000HN7W02 4,130 42 SH   DFND 1,5 0 42 0
EPLUS INC COM 294268107 BBG000HN7W02 2,302,828 23,417 SH   DFND 1,5,3 0 14,848 8,569
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 13,365 897 SH   DFND 1,5 0 0 897
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 497,317 33,377 SH   DFND 1,5,3 0 7,541 25,836
EQUIFAX INC COM 294429105 BBG000BHPL78 354,689 1,207 SH   DFND 1,5 0 1,207 0
EQUIFAX INC COM 294429105 BBG000BHPL78 17,126,455 58,281 SH   DFND 1,5,3 0 13,059 45,222
EQUINIX INC COM 29444U700 BBG000MBDGM6 105,737,151 119,123 SH   DFND 1,5 0 13,319 105,804
EQUINIX INC COM 29444U700 BBG000MBDGM6 17,367,369 19,566 SH   DFND 1,5,3 0 0 19,566
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 15,635 372 SH   DFND 1,5 0 372 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 20,340,461 483,951 SH   DFND 1,5,3 0 218,158 265,793
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 234,774 5,743 SH   DFND 1,5,3 0 0 5,743
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 667,705 33,553 SH   DFND 1,5,3 0 0 33,553
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,047,030 28,694 SH   DFND 1,5,3 0 4,738 23,956
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 249,069 3,345 SH   DFND 1,5 0 3,345 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 21,915,960 294,332 SH   DFND 1,5,3 0 66,678 227,654
ERASCA INC COM 29479A108 BBG00MTSR883 146,860 53,795 SH   DFND 1,5,3 0 0 53,795
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 130,636 242 SH   DFND 1,5 0 242 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,279,660 4,223 SH   DFND 1,5,3 0 0 4,223
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,288,642 21,528 SH   DFND 1,5,3 0 12,858 8,670
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,083,432 8,400 SH   DFND 1,5,3 0 0 8,400
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 104,184 63,142 SH   DFND 1,5,3 0 0 63,142
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 472,120 7,240 SH   DFND 1,5,3 0 4,301 2,939
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 52,728 1,544 SH   DFND 1,5 0 1,544 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,155,446 63,117 SH   DFND 1,5,3 0 6,538 56,579
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,269,609 32,917 SH   DFND 1,5,3 0 0 32,917
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 184,342 624 SH   DFND 1,5 0 624 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,918,133 36,958 SH   DFND 1,5,3 0 1,400 35,558
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 249,380 7,820 SH   DFND 1,5,3 0 0 7,820
ETSY INC COM 29786A106 BBG000N7MXL8 17,936 323 SH   DFND 1,5 0 0 323
ETSY INC COM 29786A106 BBG000N7MXL8 2,538,665 45,717 SH   DFND 1,5,3 0 5,104 40,613
ETSY INC NOTE 0.125% 9/0 29786AAL0   97,175,810 112,940,000 PRN   DFND 1,5 0 4,955,000 107,985,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   133,587,903 162,925,000 PRN   DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 266,144 60,350 SH   DFND 1,5,3 0 0 60,350
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6,748 68 SH   DFND 1,5 0 68 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 998,750 10,065 SH   DFND 1,5,3 0 3,336 6,729
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   67,122,826 68,145,000 PRN   DFND 1,5 0 7,110,000 61,035,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,829 269 SH   DFND 1,5 0 269 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 280,167 41,201 SH   DFND 1,5,3 0 29,337 11,864
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 79,716 29,200 SH   DFND 1,5,3 0 0 29,200
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,520 6 SH   DFND 1,5 0 6 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 7,930,049 31,302 SH   DFND 1,5,3 0 24,526 6,776
EVERI HLDGS INC COM 30034T103 BBG000H1B407 460 35 SH   DFND 1,5 0 35 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 337,343 25,673 SH   DFND 1,5,3 0 0 25,673
EVERGY INC COM 30034W106 BBG00H433CR2 155,335 2,505 SH   DFND 1,5 0 2,505 0
EVERGY INC COM 30034W106 BBG00H433CR2 15,362,543 247,743 SH   DFND 1,5,3 0 0 247,743
EVERTEC INC COM 30040P103 BBG000J187K0 18,470 545 SH   DFND 1,5 0 545 0
EVERTEC INC COM 30040P103 BBG000J187K0 827,763 24,425 SH   DFND 1,5,3 0 3,387 21,038
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 233,343 3,429 SH   DFND 1,5 0 3,429 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,979,611 117,261 SH   DFND 1,5,3 0 0 117,261
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 177,325 43,784 SH   DFND 1,5,3 0 0 43,784
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,062,253 37,562 SH   DFND 1,5,3 0 0 37,562
EVOLUS INC COM 30052C107 BBG005CX4HK8 297,205 18,346 SH   DFND 1,5,3 0 0 18,346
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 139,530 33,703 SH   DFND 1,5,3 0 0 33,703
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,891,835 86,492 SH   DFND 1,5 0 62,264 24,228
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 20,773,398 304,953 SH   DFND 1,5,3 0 257,024 47,929
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,087,948 45,331 SH   DFND 2,1,5 0 45,331 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,180,160 4,000,000 PRN   DFND 1,5 0 4,000,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   65,290,041 67,240,000 PRN   DFND 1,5 0 18,595,000 48,645,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   186,060,091 198,570,000 PRN   DFND 1,5 0 45,380,000 153,190,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 92,816 4,217 SH   DFND 1,5 0 2,875 1,342
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 8,032,659 364,955 SH   DFND 1,5,3 0 358,786 6,169
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 3,539,846 160,829 SH   DFND 2,1,5 0 160,829 0
EXELON CORP COM 30161N101 BBG000J6XT05 439,537,076 10,839,385 SH   DFND 1,5 0 1,338,875 9,500,510
EXELON CORP COM 30161N101 BBG000J6XT05 12,317,792 303,768 SH   DFND 1,5,3 0 0 303,768
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 26,703 1,029 SH   DFND 1,5 0 1,029 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 10,008,136 385,670 SH   DFND 1,5,3 0 268,211 117,459
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 286,834 6,414 SH   DFND 1,5,3 0 0 6,414
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 8,136,556 213,278 SH   DFND 1,5 0 207,000 6,278
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 40,259,466 1,055,294 SH   DFND 1,5,3 0 1,004,286 51,008
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 8,595,195 225,300 SH   DFND 2,1,5 0 225,300 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 186,949 1,263 SH   DFND 1,5 0 1,263 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 11,847,965 80,043 SH   DFND 1,5,3 0 0 80,043
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   198,434,198 206,810,000 PRN   DFND 1,5 0 23,335,000 183,475,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 376,471 26,719 SH   DFND 1,5,3 0 0 26,719
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 180,675 1,375 SH   DFND 1,5 0 1,375 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,783,394 51,624 SH   DFND 1,5,3 0 0 51,624
EXPONENT INC COM 30214U102 BBG000F31Z34 1,892,437 16,416 SH   DFND 1,5,3 0 0 16,416
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 369,750 2,052 SH   DFND 1,5 0 2,052 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,469,815 63,654 SH   DFND 1,5,3 0 0 63,654
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 11,768 783 SH   DFND 1,5 0 783 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,263,136 84,041 SH   DFND 1,5,3 0 43,281 40,760
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 741,284 66,127 SH   DFND 1,5,3 0 66,127 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 21,134,840 180,301 SH   DFND 1,5 0 180,243 57
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 223,905,790 1,910,133 SH   DFND 1,5,3 0 62,207 1,847,926
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 133,505 16,709 SH   DFND 1,5,3 0 0 16,709
FMC CORP COM NEW 302491303 BBG000BJP882 79,985 1,213 SH   DFND 1,5 0 1,213 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,466,090 37,399 SH   DFND 1,5,3 0 0 37,399
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,426 209 SH   DFND 1,5 0 209 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 643,963 39,290 SH   DFND 1,5,3 0 0 39,290
F N B CORP COM 302520101 BBG000BJ9B29 12,290 871 SH   DFND 1,5 0 0 871
F N B CORP COM 302520101 BBG000BJ9B29 652,940 46,275 SH   DFND 1,5,3 0 0 46,275
FB FINL CORP COM 30257X104 BBG00DM434G9 562,034 11,976 SH   DFND 1,5,3 0 0 11,976
FIGS INC CL A 30260D103 BBG004SK5VL9 12,510 1,829 SH   DFND 1,5 0 1,829 0
FIGS INC CL A 30260D103 BBG004SK5VL9 291,281 42,585 SH   DFND 1,5,3 0 0 42,585
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,137,572 4,999 SH   DFND 1,5,3 0 0 4,999
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,747,055,477 3,054,612 SH   DFND 1,5 0 1,125,909 1,928,703
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 599,748,245 1,047,705 SH   DFND 1,5,3 0 200,902 846,803
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,553,767 27,171 SH   DFND 2,1,5 0 27,171 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,543,257 3,356 SH   DFND 1,5 0 3,356 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,507,511 16,326 SH   DFND 1,5,3 0 0 16,326
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,094,879 3,136 SH   DFND 1,5 0 1,228 1,908
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 60,530,931 31,145 SH   DFND 1,5,3 0 17,164 13,981
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,589,682 1,847 SH   DFND 2,1,5 0 1,847 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,555,606 102,884 SH   DFND 1,5,3 0 87,398 15,486
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 602,955 39,878 SH   DFND 2,1,5 0 39,878 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 167,827 16,060 SH   DFND 1,5,3 0 0 16,060
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 3,216 168 SH   DFND 1,5 0 168 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 360,827 18,852 SH   DFND 1,5,3 0 12,418 6,434
FASTLY INC CL A 31188V100 BBG004NLQHL0 316,456 41,804 SH   DFND 1,5,3 0 0 41,804
FASTLY INC NOTE 3/1 31188VAB6   31,850,400 34,620,000 PRN   DFND 1,5 0 0 34,620,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 117,019 33,434 SH   DFND 1,5,3 0 0 33,434
FASTENAL CO COM 311900104 BBG000BJ8YN7 396,024 5,545 SH   DFND 1,5 0 5,545 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 23,824,141 333,578 SH   DFND 1,5,3 0 0 333,578
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 563,354 3,006 SH   DFND 1,5,3 0 0 3,006
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 83,353 725 SH   DFND 1,5 0 725 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,696,276 23,452 SH   DFND 1,5,3 0 0 23,452
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 37,197 398 SH   DFND 1,5 0 398 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 6,764,728 72,381 SH   DFND 1,5,3 0 52,841 19,540
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,181,917 23,346 SH   DFND 2,1,5 0 23,346 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 143,185,667 523,186 SH   DFND 1,5 0 62,682 460,504
FEDEX CORP COM 31428X106 BBG000BJF1Z8 24,687,578 90,206 SH   DFND 1,5,3 0 0 90,206
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 10,204,314 51,389 SH   DFND 1,5 0 0 51,389
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 7,665,001 38,601 SH   DFND 1,5,3 0 0 38,601
F5 INC COM 315616102 BBG000CXYSZ6 124,193 564 SH   DFND 1,5 0 564 0
F5 INC COM 315616102 BBG000CXYSZ6 9,571,433 43,467 SH   DFND 1,5,3 0 17,760 25,707
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 31,055 10,050 SH   DFND 1,5,3 0 0 10,050
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,785,776 33,263 SH   DFND 1,5 0 5,373 27,890
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14,620,991 174,579 SH   DFND 1,5,3 0 0 174,579
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,751,368 44,334 SH   DFND 1,5,3 0 7,700 36,634
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 280,773 6,554 SH   DFND 1,5 0 6,554 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,837,678 206,295 SH   DFND 1,5,3 0 0 206,295
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,858,238 93,614 SH   DFND 1,5,3 0 76,171 17,443
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 689,907 34,756 SH   DFND 2,1,5 0 34,756 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 25,282 383 SH   DFND 1,5 0 383 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,915,831 74,471 SH   DFND 1,5,3 0 61,472 12,999
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 114,847 5,425 SH   DFND 1,5 0 2,616 2,809
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 9,272,333 437,994 SH   DFND 1,5,3 0 386,007 51,987
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,071,873 145,105 SH   DFND 2,1,5 0 145,105 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 559,261 13,447 SH   DFND 1,5,3 0 0 13,447
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 322,907 10,050 SH   DFND 1,5,3 0 0 10,050
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 770,114 29,597 SH   DFND 1,5,3 0 11,602 17,995
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,238,231 1,759 SH   DFND 1,5,3 0 0 1,759
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 22,021 1,284 SH   DFND 1,5 0 1,284 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 574,731 33,512 SH   DFND 1,5,3 0 0 33,512
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 298,210 6,911 SH   DFND 1,5,3 0 0 6,911
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,151,573 45,643 SH   DFND 1,5,3 0 15,165 30,478
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,558,602 42,113 SH   DFND 1,5,3 0 0 42,113
FIRST FINL CORP IND COM 320218100 BBG000CDH213 215,742 4,920 SH   DFND 1,5,3 0 0 4,920
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 113,400 18,173 SH   DFND 1,5,3 0 0 18,173
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 4,650,319 299,441 SH   DFND 1,5,3 0 228,424 71,017
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 383,619 16,571 SH   DFND 1,5,3 0 0 16,571
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,097,544 19,606 SH   DFND 1,5 0 18,421 1,185
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 8,740,437 156,135 SH   DFND 1,5,3 0 138,954 17,181
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,178,070 38,908 SH   DFND 2,1,5 0 38,908 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 772,369 25,175 SH   DFND 1,5,3 0 0 25,175
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 721,234 19,388 SH   DFND 1,5,3 0 0 19,388
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 336,844 8,657 SH   DFND 1,5,3 0 0 8,657
FIRST SOLAR INC COM 336433107 BBG000BFL116 467,898,046 1,875,794 SH   DFND 1,5 0 702,408 1,173,386
FIRST SOLAR INC COM 336433107 BBG000BFL116 7,979,087 31,988 SH   DFND 1,5,3 0 0 31,988
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 52,096 870 SH   DFND 1,5 0 870 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 386,046 6,447 SH   DFND 1,5,3 0 0 6,447
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 161,273 10,338 SH   DFND 1,5,3 0 0 10,338
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 28,701 22,423 SH   DFND 1,5,3 0 0 22,423
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,448,317 12,616 SH   DFND 1,5,3 0 0 12,616
FISERV INC COM 337738108 BBG000BJKPG0 23,470,374 130,645 SH   DFND 1,5 0 66,660 63,985
FISERV INC COM 337738108 BBG000BJKPG0 27,129,486 151,013 SH   DFND 1,5,3 0 26,044 124,969
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 220,153 4,964 SH   DFND 1,5 0 4,964 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,333,095 165,346 SH   DFND 1,5,3 0 0 165,346
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,601,201 29,442 SH   DFND 1,5 0 28,696 746
FIVE BELOW INC COM 33829M101 BBG001636CR2 12,970,664 146,810 SH   DFND 1,5,3 0 125,199 21,611
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,851,374 20,955 SH   DFND 2,1,5 0 20,955 0
FIVE9 INC COM 338307101 BBG001KHJM17 981,302 34,156 SH   DFND 1,5,3 0 0 34,156
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,801,465 30,615 SH   DFND 1,5,3 0 3,380 27,235
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,636,693 55,265 SH   DFND 1,5,3 0 0 55,265
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   210,884,254 172,010,000 PRN   DFND 1,5 0 45,785,000 126,225,000
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,043,779 45,244 SH   DFND 1,5 0 45,244 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 694,084 30,086 SH   DFND 1,5,3 0 0 30,086
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,397,113 85,067 SH   DFND 1,5 0 82,220 2,847
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 21,147,000 409,112 SH   DFND 1,5,3 0 388,734 20,378
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,675,211 71,101 SH   DFND 2,1,5 0 71,101 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 6,559,670 288,845 SH   DFND 1,5 0 288,845 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 449,590 19,797 SH   DFND 1,5,3 0 0 19,797
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 189,275 98,070 SH   DFND 1,5,3 0 0 98,070
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 151,195 10,370 SH   DFND 1,5,3 0 0 10,370
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,234,609 47,779 SH   DFND 1,5,3 0 0 47,779
FORD MTR CO COM 345370860 BBG000BQPC32 3,609,101 341,771 SH   DFND 1,5 0 341,135 636
FORD MTR CO COM 345370860 BBG000BQPC32 19,093,968 1,808,141 SH   DFND 1,5,3 0 0 1,808,141
FORD MTR CO NOTE 3/1 345370CZ1   127,706,784 130,595,000 PRN   DFND 1,5 0 6,700,000 123,895,000
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 7,186 222 SH   DFND 1,5 0 222 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 213,998 6,611 SH   DFND 1,5,3 0 0 6,611
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 53,216 40,623 SH   DFND 1,5,3 0 0 40,623
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,719,526 37,381 SH   DFND 1,5,3 0 12,219 25,162
FORTINET INC COM 34959E109 BBG000BCMBG4 185,657,956 2,394,042 SH   DFND 1,5 0 1,878,155 515,887
FORTINET INC COM 34959E109 BBG000BCMBG4 11,712,376 151,030 SH   DFND 1,5,3 0 0 151,030
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,651,410 147,617 SH   DFND 1,5 0 147,617 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 22,463,794 284,604 SH   DFND 1,5,3 0 91,729 192,875
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,686,269 52,343 SH   DFND 1,5,3 0 13,817 38,526
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 293,600 14,680 SH   DFND 1,5,3 0 0 14,680
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 850 55 SH   DFND 1,5 0 55 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 271,849 17,584 SH   DFND 1,5,3 0 17,584 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 292,439 8,261 SH   DFND 1,5,3 0 0 8,261
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 876,779 29,914 SH   DFND 1,5,3 0 0 29,914
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 177,706 16,439 SH   DFND 1,5,3 0 0 16,439
FOX CORP CL A COM 35137L105 BBG00JHNJW99 31,646,120 747,605 SH   DFND 1,5 0 2,175 745,430
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,056,607 72,209 SH   DFND 1,5,3 0 0 72,209
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 49,742 1,282 SH   DFND 1,5 0 1,282 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,538,304 39,647 SH   DFND 1,5,3 0 0 39,647
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 568,218 13,692 SH   DFND 1,5,3 0 0 13,692
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 5,603 429 SH   DFND 1,5 0 429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,247,909 95,552 SH   DFND 1,5,3 0 64,884 30,668
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 9,748 93 SH   DFND 1,5 0 93 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,211,894 30,642 SH   DFND 1,5,3 0 15,973 14,669
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,046,954 51,958 SH   DFND 1,5 0 51,958 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,789,098 88,789 SH   DFND 1,5,3 0 0 88,789
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 91,940,560 1,841,758 SH   DFND 1,5 0 572,450 1,269,308
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 18,411,344 368,817 SH   DFND 1,5,3 0 44,962 323,855
FRESHPET INC COM 358039105 BBG001D0HB36 1,510,488 11,044 SH   DFND 1,5,3 0 0 11,044
FRESHPET INC NOTE 3.000% 4/0 358039AB1   23,603,970 11,310,000 PRN   DFND 1,5 0 11,310,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 837,438 72,948 SH   DFND 1,5 0 45,643 27,305
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 4,222,895 367,848 SH   DFND 1,5,3 0 0 367,848
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,147,047 99,917 SH   DFND 2,1,5 0 99,917 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 37,718 38,881 SH   DFND 1,5,3 0 0 38,881
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2,083,438 43,414 SH   DFND 1,5,3 0 18,032 25,382
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,425,961 40,134 SH   DFND 1,5,3 0 0 40,134
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 80,571 15,060 SH   DFND 1,5,3 0 0 15,060
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 59,143 155,639 SH   DFND 1,5,3 0 0 155,639
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 310,677 33,192 SH   DFND 1,5,3 0 0 33,192
FUBOTV INC COM 35953D104 BBG002CV4Q74 134,920 95,014 SH   DFND 1,5,3 0 0 95,014
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 77,365 21,671 SH   DFND 1,5,3 0 0 21,671
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 66,309 13,209 SH   DFND 1,5,3 0 0 13,209
FULLER H B CO COM 359694106 BBG000BJZ7V7 4,711,044 59,348 SH   DFND 1,5 0 57,885 1,463
FULLER H B CO COM 359694106 BBG000BJZ7V7 21,559,053 271,593 SH   DFND 1,5,3 0 254,053 17,540
FULLER H B CO COM 359694106 BBG000BJZ7V7 3,370,396 42,459 SH   DFND 2,1,5 0 42,459 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 2,323,523 128,159 SH   DFND 1,5,3 0 70,785 57,374
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 585,545 32,297 SH   DFND 2,1,5 0 32,297 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 131,341 10,748 SH   DFND 1,5,3 0 0 10,748
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 898,727 9,396 SH   DFND 1,5,3 0 0 9,396
GATX CORP COM 361448103 BBG000BKGXQ4 1,533,903 11,581 SH   DFND 1,5,3 0 0 11,581
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 46,042 3,583 SH   DFND 1,5 0 1,826 1,757
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 5,120,031 398,446 SH   DFND 1,5,3 0 357,940 40,506
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 2,098,649 163,319 SH   DFND 2,1,5 0 163,319 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 6,623 217 SH   DFND 1,5 0 217 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,180,056 38,665 SH   DFND 1,5,3 0 25,790 12,875
GMS INC COM 36251C103 BBG009Q036D0 11,140 123 SH   DFND 1,5 0 123 0
GMS INC COM 36251C103 BBG009Q036D0 2,698,714 29,797 SH   DFND 1,5,3 0 16,850 12,947
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,323,954 121,451 SH   DFND 1,5 0 0 121,451
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 2,861,975 54,964 SH   DFND 1,5,3 0 39,692 15,272
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 425,047 4,529 SH   DFND 1,5 0 4,529 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 14,257,504 151,918 SH   DFND 1,5,3 0 0 151,918
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 91,960,873 328,241 SH   DFND 1,5 0 233,958 94,283
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 111,514,809 396,328 SH   DFND 1,5,3 0 218,747 177,581
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,552,760 44,613 SH   DFND 2,1,5 0 44,613 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,916,010 192,731 SH   DFND 1,5,3 0 6,900 185,831
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 3,227,558 140,757 SH   DFND 1,5,3 0 92,054 48,703
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 3,698 658 SH   DFND 1,5 0 658 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 267,602 47,616 SH   DFND 1,5,3 0 0 47,616
GAP INC COM 364760108 BBG000BKLH74 1,932,330 87,634 SH   DFND 1,5,3 0 61,522 26,112
GARRETT MOTION INC COM 366505105 BBG00HY28P97 112,442 13,746 SH   DFND 1,5,3 0 13,746 0
GARTNER INC COM 366651107 BBG000BB65D0 8,091,415 16,284 SH   DFND 1,5 0 5,037 11,247
GARTNER INC COM 366651107 BBG000BB65D0 61,978,776 122,304 SH   DFND 1,5,3 0 74,124 48,180
GARTNER INC COM 366651107 BBG000BB65D0 4,051,546 7,995 SH   DFND 2,1,5 0 7,995 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 63,510,056 249,079 SH   DFND 1,5 0 70,454 178,625
GE VERNOVA INC COM 36828A101 BBG013G17W31 14,657,270 57,484 SH   DFND 1,5,3 0 0 57,484
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 191,761 16,940 SH   DFND 1,5,3 0 0 16,940
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 49,526,711 311,724 SH   DFND 1,5 0 50,309 261,415
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 4,374,443 27,533 SH   DFND 1,5,3 0 0 27,533
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,022,995 3,385 SH   DFND 1,5 0 3,363 22
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 27,023,630 89,423 SH   DFND 1,5,3 0 0 89,423
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 408,364,662 2,165,472 SH   DFND 1,5 0 227,952 1,937,520
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 61,892,523 328,203 SH   DFND 1,5,3 0 0 328,203
GENERAL MLS INC COM 370334104 BBG000BKCFC2 398,052 5,390 SH   DFND 1,5 0 5,390 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 21,959,371 297,351 SH   DFND 1,5,3 0 0 297,351
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 717,125 15,993 SH   DFND 1,5 0 15,844 149
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 25,015,563 557,885 SH   DFND 1,5,3 0 83,914 473,971
GENERATION BIO CO COM 37148K100 BBG00K698K88 42,486 17,201 SH   DFND 1,5,3 0 0 17,201
GENTEX CORP COM 371901109 BBG000BKJ092 976,623 32,894 SH   DFND 1,5 0 32,467 427
GENTEX CORP COM 371901109 BBG000BKJ092 8,050,948 271,167 SH   DFND 1,5,3 0 219,150 52,017
GENTEX CORP COM 371901109 BBG000BKJ092 1,039,714 35,019 SH   DFND 2,1,5 0 35,019 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,156,969 8,283 SH   DFND 1,5 0 8,283 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 11,296,341 80,873 SH   DFND 1,5,3 0 0 80,873
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 9,576 1,398 SH   DFND 1,5 0 1,398 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,516,376 659,325 SH   DFND 1,5,3 0 522,138 137,187
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,109,673 161,996 SH   DFND 2,1,5 0 161,996 0
GENTHERM INC COM 37253A103 BBG000BQLM34 476,951 10,246 SH   DFND 1,5,3 0 0 10,246
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 392,111 10,119 SH   DFND 1,5,3 0 0 10,119
GERON CORP COM 374163103 BBG000GX1891 854,646 188,248 SH   DFND 1,5,3 0 0 188,248
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 133,369 35,005 SH   DFND 1,5,3 0 0 35,005
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 523,688 16,463 SH   DFND 1,5,3 0 0 16,463
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,059,509 15,151 SH   DFND 1,5,3 0 5,161 9,990
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 25,596,955 305,307 SH   DFND 1,5 0 15,847 289,460
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 47,162,767 562,533 SH   DFND 1,5,3 0 8,932 553,601
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 6,943,675 134,724 SH   DFND 1,5 0 94,893 39,831
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 38,657,062 750,040 SH   DFND 1,5,3 0 694,813 55,227
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 4,730,960 91,792 SH   DFND 2,1,5 0 91,792 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,681,257 36,789 SH   DFND 1,5,3 0 0 36,789
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 230,624 14,201 SH   DFND 1,5,3 0 0 14,201
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,971,506 141,835 SH   DFND 1,5,3 0 128,281 13,554
GLADSTONE LD CORP COM 376549101 BBG0014JY842 813,595 58,532 SH   DFND 2,1,5 0 58,532 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,845,765 37,195 SH   DFND 1,5 0 0 37,195
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,294,622 17,613 SH   DFND 1,5,3 0 1,767 15,846
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 623,216 15,245 SH   DFND 1,5 0 0 15,245
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 324,518 42,200 SH   DFND 1,5,3 0 0 42,200
GLOBALSTAR INC COM 378973408 BBG000K008L5 1,768,190 1,425,960 SH   DFND 1,5,3 0 1,181,115 244,845
GLOBALSTAR INC COM 378973408 BBG000K008L5 668,251 538,912 SH   DFND 2,1,5 0 538,912 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 545,288 64,761 SH   DFND 1,5,3 0 0 64,761
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,168,202 11,406 SH   DFND 1,5 0 11,406 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,894,534 77,080 SH   DFND 1,5,3 0 0 77,080
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 218,109 22,009 SH   DFND 1,5,3 0 0 22,009
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,042,052 14,566 SH   DFND 1,5,3 0 0 14,566
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 92,142 870 SH   DFND 1,5 0 870 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,679,102 34,738 SH   DFND 1,5,3 0 4,323 30,415
GODADDY INC CL A 380237107 BBG006MDLY05 273,268 1,743 SH   DFND 1,5 0 1,743 0
GODADDY INC CL A 380237107 BBG006MDLY05 14,073,513 89,766 SH   DFND 1,5,3 0 0 89,766
GOGO INC COM 38046C109 BBG002CN8XN5 156,215 21,757 SH   DFND 1,5,3 0 0 21,757
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,084 97 SH   DFND 1,5 0 97 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 596,539 18,765 SH   DFND 1,5,3 0 12,148 6,617
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 62,689,933 126,921 SH   DFND 1,5 0 102,501 24,420
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 141,144,475 285,077 SH   DFND 1,5,3 0 99,865 185,212
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 10,970,152 22,157 SH   DFND 2,1,5 0 22,157 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4,452 503 SH   DFND 1,5 0 503 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,318,075 148,935 SH   DFND 1,5,3 0 57,363 91,572
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,378,613 15,438 SH   DFND 1,5,3 0 8,118 7,320
GOPRO INC CL A 38268T103 BBG001LWHLJ8 68,381 50,280 SH   DFND 1,5,3 0 0 50,280
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 293,683 7,540 SH   DFND 1,5,3 0 0 7,540
GRACO INC COM 384109104 BBG000BK9W84 9,717,898 111,049 SH   DFND 1,5,3 0 74,395 36,654
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 116,470 88,235 SH   DFND 1,5,3 0 0 88,235
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,287 4 SH   DFND 1,5 0 4 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,542,435 4,311 SH   DFND 1,5,3 0 3,248 1,063
GRAINGER W W INC COM 384802104 BBG000BKR1D6 442,533 426 SH   DFND 1,5 0 426 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 27,437,050 26,412 SH   DFND 1,5,3 0 0 26,412
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 6,928,947 48,847 SH   DFND 1,5,3 0 40,774 8,073
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,470,485 18,548 SH   DFND 1,5,3 0 4,435 14,113
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 117,327 19,752 SH   DFND 1,5,3 0 0 19,752
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 29,620 1,001 SH   DFND 1,5 0 1,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,327,171 44,852 SH   DFND 1,5,3 0 0 44,852
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 155,676 29,044 SH   DFND 1,5,3 0 0 29,044
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 236,493 22,459 SH   DFND 1,5,3 0 0 22,459
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 212,735 3,712 SH   DFND 1,5,3 0 0 3,712
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 848,480 10,159 SH   DFND 1,5,3 0 0 10,159
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 330,292 28,206 SH   DFND 1,5,3 0 9,937 18,269
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 285,545 21,089 SH   DFND 1,5,3 0 0 21,089
GREENBRIER COS INC COM 393657101 BBG000CF5097 509,460 10,011 SH   DFND 1,5,3 0 0 10,011
GREIF INC CL A 397624107 BBG000BLFNC0 590,257 9,420 SH   DFND 1,5,3 0 0 9,420
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 271,180 19,370 SH   DFND 1,5,3 0 0 19,370
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 694,886 26,624 SH   DFND 1,5,3 0 0 26,624
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,938,091 142,193 SH   DFND 1,5,3 0 129,615 12,578
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 806,092 59,141 SH   DFND 2,1,5 0 59,141 0
GRIFFON CORP COM 398433102 BBG000D7FT63 36,680 524 SH   DFND 1,5 0 524 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,550,010 22,143 SH   DFND 1,5,3 0 9,995 12,148
GRINDR INC COM 39854F101 BBG00YV3H700 18,503 1,551 SH   DFND 1,5 0 1,551 0
GRINDR INC COM 39854F101 BBG00YV3H700 106,774 8,950 SH   DFND 1,5,3 0 0 8,950
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 308,669 17,588 SH   DFND 1,5,3 0 0 17,588
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,764,282 4,606 SH   DFND 1,5,3 0 334 4,272
GROUPON INC COM NEW 399473206 BBG000QRKJ70 763 78 SH   DFND 1,5 0 78 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 187,414 19,163 SH   DFND 1,5,3 0 11,386 7,777
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 11,029 5,178 SH   DFND 1,5 0 5,178 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 1,465,231 687,902 SH   DFND 1,5,3 0 667,040 20,862
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 648,280 304,357 SH   DFND 2,1,5 0 304,357 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 881,057 38,407 SH   DFND 1,5,3 0 0 38,407
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   65,084,590 80,835,000 PRN   DFND 1,5 0 10,085,000 70,750,000
GUESS INC COM 401617105 BBG000BC26P7 472,431 23,469 SH   DFND 1,5,3 0 23,469 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,710,938 20,285 SH   DFND 1,5 0 19,754 531
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 19,029,053 104,018 SH   DFND 1,5,3 0 80,864 23,154
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,641,471 14,439 SH   DFND 2,1,5 0 14,439 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   38,893,531 24,180,000 PRN   DFND 1,5 0 21,780,000 2,400,000
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z86C1 6,054 40 SH   DFND 1,5 0 40 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z86C1 635,670 4,200 SH   DFND 1,5,3 0 0 4,200
HF SINCLAIR CORP COM 403949100 BBG0135B2214 3,766,592 84,510 SH   DFND 1,5 0 51,526 32,984
HF SINCLAIR CORP COM 403949100 BBG0135B2214 34,510,151 774,291 SH   DFND 1,5,3 0 391,299 382,992
HF SINCLAIR CORP COM 403949100 BBG0135B2214 5,324,288 119,459 SH   DFND 2,1,5 0 119,459 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 515,180 10,583 SH   DFND 1,5,3 0 0 10,583
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 71,236,799 175,651 SH   DFND 1,5 0 97,131 78,520
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 16,227,124 39,926 SH   DFND 1,5,3 0 0 39,926
HCI GROUP INC COM 40416E103 BBG000F4DVC8 431,131 4,027 SH   DFND 1,5,3 0 1,361 2,666
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 61,529 17,235 SH   DFND 1,5,3 0 0 17,235
HNI CORP COM 404251100 BBG000C7QK61 9,960 185 SH   DFND 1,5 0 185 0
HNI CORP COM 404251100 BBG000C7QK61 1,098,874 20,410 SH   DFND 1,5,3 0 5,132 15,278
HP INC COM 40434L105 BBG000KHWT55 339,904 9,476 SH   DFND 1,5 0 9,476 0
HP INC COM 40434L105 BBG000KHWT55 13,477,973 375,745 SH   DFND 1,5,3 0 0 375,745
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 242,840 9,244 SH   DFND 1,5,3 0 0 9,244
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,767,564 34,431 SH   DFND 1,5,3 0 18,168 16,263
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 584,130 67,686 SH   DFND 1,5,3 0 37,591 30,095
HALLIBURTON CO COM 406216101 BBG000BKTFN2 263,861 9,083 SH   DFND 1,5 0 9,083 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 10,665,794 367,153 SH   DFND 1,5,3 0 70,393 296,760
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 4,302,845 75,172 SH   DFND 1,5 0 43,680 31,492
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 15,194,415 265,451 SH   DFND 1,5,3 0 225,086 40,365
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,822,922 31,847 SH   DFND 2,1,5 0 31,847 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   196,177,185 195,040,000 PRN   DFND 1,5 0 31,265,000 163,775,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   21,717,500 18,250,000 PRN   DFND 1,5 0 18,250,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,092,583 12,427 SH   DFND 1,5,3 0 0 12,427
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 63,093 1,233 SH   DFND 1,5 0 470 763
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 15,814,242 309,053 SH   DFND 1,5,3 0 248,281 60,772
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,982,699 58,290 SH   DFND 2,1,5 0 58,290 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 837,996 114,013 SH   DFND 1,5,3 0 0 114,013
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 895,683 48,155 SH   DFND 1,5,3 0 37,309 10,846
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,674,449 48,577 SH   DFND 1,5,3 0 12,296 36,281
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,591,114 30,998 SH   DFND 1,5,3 0 8,290 22,708
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 215,351 16,591 SH   DFND 1,5,3 0 0 16,591
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,809,523 46,964 SH   DFND 1,5,3 0 28,076 18,888
HARMONIC INC COM 413160102 BBG000BTXZ45 1,012,688 69,505 SH   DFND 1,5,3 0 33,530 35,975
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 909,080 22,727 SH   DFND 1,5,3 0 12,837 9,890
HARROW INC COM 415858109 BBG000QXWY44 450,140 10,012 SH   DFND 1,5,3 0 0 10,012
ENVIRI CORP COM 415864107 BBG000BLH3P8 4,343 420 SH   DFND 1,5 0 420 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 460,606 44,546 SH   DFND 1,5,3 0 17,980 26,566
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 376,817 3,204 SH   DFND 1,5 0 3,204 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 29,991,256 255,006 SH   DFND 1,5,3 0 73,253 181,753
HASBRO INC COM 418056107 BBG000BKVJK4 91,991 1,272 SH   DFND 1,5 0 1,272 0
HASBRO INC COM 418056107 BBG000BKVJK4 5,869,853 81,165 SH   DFND 1,5,3 0 0 81,165
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,876,013 55,405 SH   DFND 1,5,3 0 0 55,405
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 11,006 1,137 SH   DFND 1,5 0 1,137 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 520,077 53,727 SH   DFND 1,5,3 0 0 53,727
HAWKINS INC COM 420261109 BBG000BLLWV2 803,953 6,307 SH   DFND 1,5,3 0 0 6,307
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 233,516 3,922 SH   DFND 1,5,3 0 0 3,922
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 284,511 18,547 SH   DFND 1,5,3 0 0 18,547
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 277,876 24,877 SH   DFND 1,5,3 0 0 24,877
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 17,996 624 SH   DFND 1,5 0 624 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 250,706 8,693 SH   DFND 1,5,3 0 0 8,693
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 14,188 1,743 SH   DFND 1,5 0 1,743 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 163,077 20,034 SH   DFND 1,5,3 0 0 20,034
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 3,754,296 45,868 SH   DFND 1,5,3 0 18,247 27,621
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 897,753 49,463 SH   DFND 1,5,3 0 0 49,463
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 201,871 16,439 SH   DFND 1,5,3 0 0 16,439
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 789,661 13,927 SH   DFND 1,5,3 0 0 13,927
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,402,754 61,336 SH   DFND 1,5 0 6,838 54,498
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,810,842 210,356 SH   DFND 1,5,3 0 0 210,356
HECLA MNG CO COM 422704106 BBG000BL5W86 1,259,283 188,798 SH   DFND 1,5,3 0 0 188,798
HEICO CORP NEW COM 422806109 BBG000BL16Q7 18,470,163 70,637 SH   DFND 1,5 0 24,032 46,605
HEICO CORP NEW COM 422806109 BBG000BL16Q7 5,377,336 20,565 SH   DFND 1,5,3 0 0 20,565
HEICO CORP NEW CL A 422806208 BBG000F0CD91 7,712,723 37,852 SH   DFND 1,5,3 0 0 37,852
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 7,383 190 SH   DFND 1,5 0 190 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 443,470 11,412 SH   DFND 1,5,3 0 4,461 6,951
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,800,181 58,704 SH   DFND 1,5 0 57,253 1,451
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 11,737,062 246,060 SH   DFND 1,5,3 0 235,113 10,947
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,004,211 42,017 SH   DFND 2,1,5 0 42,017 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 5,322,217 479,479 SH   DFND 1,5 0 468,534 10,945
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 22,918,159 2,064,699 SH   DFND 1,5,3 0 2,017,225 47,474
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3,814,027 343,606 SH   DFND 2,1,5 0 343,606 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4,320 142 SH   DFND 1,5 0 142 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,546,948 50,853 SH   DFND 1,5,3 0 19,718 31,135
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,138,330 6,448 SH   DFND 1,5 0 6,448 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 15,631,381 88,543 SH   DFND 1,5,3 0 23,792 64,751
HERITAGE COMM CORP COM 426927109 BBG000C48437 225,956 22,870 SH   DFND 1,5,3 0 0 22,870
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 4,510,753 28,293 SH   DFND 1,5 0 27,604 689
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 19,627,746 123,112 SH   DFND 1,5,3 0 114,023 9,089
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 3,248,386 20,375 SH   DFND 2,1,5 0 20,375 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 482,423 22,160 SH   DFND 1,5,3 0 9,599 12,561
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 80,064 40,233 SH   DFND 1,5,3 0 0 40,233
HERSHEY CO COM 427866108 BBG000BLHRS2 274,245 1,430 SH   DFND 1,5 0 1,430 0
HERSHEY CO COM 427866108 BBG000BLHRS2 9,732,068 50,746 SH   DFND 1,5,3 0 0 50,746
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,211 367 SH   DFND 1,5 0 367 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 251,378 76,175 SH   DFND 1,5,3 0 35,205 40,970
HESS CORP COM 42809H107 BBG000BBD070 3,982,742 29,328 SH   DFND 1,5 0 11,968 17,360
HESS CORP COM 42809H107 BBG000BBD070 41,106,253 302,697 SH   DFND 1,5,3 0 158,821 143,876
HESS CORP COM 42809H107 BBG000BBD070 2,298,823 16,928 SH   DFND 2,1,5 0 16,928 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,124,797 201,603 SH   DFND 1,5 0 201,603 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 16,821,046 822,143 SH   DFND 1,5,3 0 274,406 547,737
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 207,700,576 3,432,500 SH   DFND 1,5 0 1,104,340 2,328,160
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,642,947 26,572 SH   DFND 1,5 0 26,572 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 660,035 10,675 SH   DFND 1,5,3 0 0 10,675
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 1,288,994 92,867 SH   DFND 1,5,3 0 87,048 5,819
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 551,286 39,718 SH   DFND 2,1,5 0 39,718 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 454,630 13,567 SH   DFND 1,5,3 0 0 13,567
HILLENBRAND INC COM 431571108 BBG000KT0GV3 637,371 22,927 SH   DFND 1,5,3 0 0 22,927
HILLEVAX INC COM 43157M102 BBG012FCPWH5 908 516 SH   DFND 1,5 0 516 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 147,629 83,880 SH   DFND 1,5,3 0 83,880 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 688,406 65,190 SH   DFND 1,5,3 0 0 65,190
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,485,276 108,373 SH   DFND 1,5,3 0 93,754 14,619
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,375,741 42,778 SH   DFND 2,1,5 0 42,778 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2,494,857 68,691 SH   DFND 1,5,3 0 44,860 23,831
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 29,748 1,615 SH   DFND 1,5 0 1,615 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 4,536,736 246,294 SH   DFND 1,5,3 0 184,549 61,745
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,551,056 84,205 SH   DFND 2,1,5 0 84,205 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 25,786,727 111,873 SH   DFND 1,5 0 111,873 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 33,532,219 145,476 SH   DFND 1,5,3 0 13,078 132,398
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 59,245 20,083 SH   DFND 1,5,3 0 0 20,083
HOLOGIC INC COM 436440101 BBG000C3NTN5 4,640,043 56,961 SH   DFND 1,5 0 56,961 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,656,745 69,442 SH   DFND 1,5,3 0 0 69,442
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 29,880 1,103 SH   DFND 1,5 0 1,103 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,629,518 60,152 SH   DFND 1,5,3 0 0 60,152
HOME DEPOT INC COM 437076102 BBG000BKZB36 401,447,003 990,738 SH   DFND 1,5 0 120,236 870,502
HOME DEPOT INC COM 437076102 BBG000BKZB36 107,536,838 265,392 SH   DFND 1,5,3 0 2,507 262,885
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 216,510 6,353 SH   DFND 1,5,3 0 0 6,353
HONEST CO INC COM 438333106 BBG002TWLBL2 95,951 26,877 SH   DFND 1,5,3 0 0 26,877
HONEYWELL INTL INC COM 438516106 BBG000H556T9 8,142,566 39,391 SH   DFND 1,5 0 39,359 33
HONEYWELL INTL INC COM 438516106 BBG000H556T9 44,078,426 213,238 SH   DFND 1,5,3 0 0 213,238
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 1,216,197 96,831 SH   DFND 1,5,3 0 58,494 38,337
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 473,747 13,555 SH   DFND 1,5,3 0 0 13,555
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 254,087 16,340 SH   DFND 1,5,3 0 0 16,340
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 89,394 2,820 SH   DFND 1,5 0 2,820 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,759,548 87,052 SH   DFND 1,5,3 0 0 87,052
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,111,299 63,142 SH   DFND 1,5 0 63,142 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,936,944 223,690 SH   DFND 1,5,3 0 0 223,690
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,646,410 10,419 SH   DFND 1,5,3 0 0 10,419
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 3,679 18 SH   DFND 1,5 0 18 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 334,554 1,637 SH   DFND 1,5,3 0 0 1,637
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 311,888 4,028 SH   DFND 1,5,3 0 0 4,028
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,298,501 52,853 SH   DFND 1,5 0 52,853 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13,865,678 138,311 SH   DFND 1,5,3 0 0 138,311
HUB GROUP INC CL A 443320106 BBG000G9W6L0 3,545 78 SH   DFND 1,5 0 78 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 895,274 19,698 SH   DFND 1,5,3 0 0 19,698
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 421,253 11,324 SH   DFND 1,5,3 0 0 11,324
HUBBELL INC COM 443510607 BBG000BLK267 5,382,218 12,565 SH   DFND 1,5 0 12,565 0
HUBBELL INC COM 443510607 BBG000BLK267 7,320,501 17,090 SH   DFND 1,5,3 0 0 17,090
HUBSPOT INC COM 443573100 BBG000N7MZ06 127,050,742 238,997 SH   DFND 1,5 0 113,947 125,050
HUBSPOT INC COM 443573100 BBG000N7MZ06 61,807,537 116,267 SH   DFND 1,5,3 0 57,684 58,583
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,064,553 9,527 SH   DFND 2,1,5 0 9,527 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 19,488 4,077 SH   DFND 1,5 0 2,354 1,723
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 2,870,481 600,519 SH   DFND 1,5,3 0 555,229 45,290
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,157,477 242,150 SH   DFND 2,1,5 0 242,150 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 3,778 453 SH   DFND 1,5 0 453 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 251,393 30,143 SH   DFND 1,5,3 0 13,759 16,384
HUMANA INC COM 444859102 BBG000BLKK03 2,598,217 8,203 SH   DFND 1,5 0 1,276 6,927
HUMANA INC COM 444859102 BBG000BLKK03 16,402,381 51,785 SH   DFND 1,5,3 0 0 51,785
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 159,550 29,329 SH   DFND 1,5,3 0 0 29,329
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 134,417 780 SH   DFND 1,5 0 780 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,348,058 25,231 SH   DFND 1,5,3 0 0 25,231
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 207,373 14,107 SH   DFND 1,5 0 14,107 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,504,500 442,483 SH   DFND 1,5,3 0 0 442,483
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 101,258 383 SH   DFND 1,5 0 383 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,601,384 13,622 SH   DFND 1,5,3 0 0 13,622
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,348,538 97,047 SH   DFND 1,5 0 97,047 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 514,468 21,259 SH   DFND 1,5,3 0 0 21,259
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 632,851 5,822 SH   DFND 1,5,3 0 0 5,822
HUT 8 CORP COM 44812J104 BBG00390LHM8 321,224 26,201 SH   DFND 1,5,3 0 0 26,201
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,775,990 37,950 SH   DFND 1,5,3 0 30,115 7,835
IAC INC COM NEW 44891N208 BBG00S1LR2C3 33,853 629 SH   DFND 1,5 0 277 352
IAC INC COM NEW 44891N208 BBG00S1LR2C3 520,870 9,678 SH   DFND 1,5,3 0 0 9,678
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 4,390 115 SH   DFND 1,5 0 115 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 212,225 5,560 SH   DFND 1,5,3 0 0 5,560
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 120,186 48,462 SH   DFND 1,5,3 0 0 48,462
HYSTER-YALE INC CL A 449172105 BBG000BDS374 3,571 56 SH   DFND 1,5 0 56 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 249,723 3,916 SH   DFND 1,5,3 0 0 3,916
ICF INTL INC COM 44925C103 BBG000BBXVK5 43,032 258 SH   DFND 1,5 0 258 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 1,018,920 6,109 SH   DFND 1,5,3 0 0 6,109
ICU MED INC COM 44930G107 BBG000CQV2N4 1,265,518 6,945 SH   DFND 1,5,3 0 0 6,945
IES HLDGS INC COM 44951W106 BBG000PHV438 535,580 2,683 SH   DFND 1,5,3 0 0 2,683
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 5,650 516 SH   DFND 1,5 0 516 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 748,860 68,389 SH   DFND 1,5,3 0 23,518 44,871
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 107,342 92,536 SH   DFND 1,5,3 0 0 92,536
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 266,660 3,588 SH   DFND 1,5,3 0 0 3,588
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 752,942 10,142 SH   DFND 1,5,3 0 0 10,142
ITT INC COM 45073V108 BBG00CVQZQ96 4,238,459 28,349 SH   DFND 1,5,3 0 14,578 13,771
IDACORP INC COM 451107106 BBG000BLR3Y7 678,126 6,578 SH   DFND 1,5,3 0 0 6,578
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,867,188 153,636 SH   DFND 1,5 0 30,267 123,369
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,755,263 150,103 SH   DFND 1,5,3 0 123,400 26,703
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 699,146 22,069 SH   DFND 2,1,5 0 22,069 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,189,188 5,544 SH   DFND 1,5 0 5,544 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,029,811 23,449 SH   DFND 1,5,3 0 0 23,449
IDEXX LABS INC COM 45168D104 BBG000BLRT07 9,277,860 18,364 SH   DFND 1,5 0 797 17,567
IDEXX LABS INC COM 45168D104 BBG000BLRT07 26,454,330 52,362 SH   DFND 1,5,3 0 0 52,362
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 69,525 37,581 SH   DFND 1,5,3 0 0 37,581
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 685,575 2,616 SH   DFND 1,5 0 2,616 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 15,897,428 60,661 SH   DFND 1,5,3 0 0 60,661
ILLUMINA INC COM 452327109 BBG000DSMS70 6,753,934 51,790 SH   DFND 1,5 0 0 51,790
ILLUMINA INC COM 452327109 BBG000DSMS70 7,605,120 58,317 SH   DFND 1,5,3 0 37,605 20,712
IMAX CORP COM 45245E109 BBG000K8KKL9 12,368 603 SH   DFND 1,5 0 603 0
IMAX CORP COM 45245E109 BBG000K8KKL9 296,390 14,451 SH   DFND 1,5,3 0 0 14,451
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   30,360,165 30,165,000 PRN   DFND 1,5 0 29,975,000 190,000
IMMERSION CORP COM 452521107 BBG000C0ZCX4 97,995 10,986 SH   DFND 1,5,3 0 0 10,986
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 173,263 46,576 SH   DFND 1,5,3 0 0 46,576
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 249,110 17,039 SH   DFND 1,5,3 0 0 17,039
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 577,462 18,550 SH   DFND 1,5 0 0 18,550
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 522,873 18,340 SH   DFND 1,5 0 0 18,340
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 537,299 18,846 SH   DFND 1,5,3 0 0 18,846
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,717,870 7,934 SH   DFND 1,5,3 0 537 7,397
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,357,926 81,424 SH   DFND 1,5 0 21,051 60,373
INARI MED INC COM 45332Y109 BBG009J8K7M0 15,856,739 384,499 SH   DFND 1,5,3 0 367,266 17,233
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,600,854 38,818 SH   DFND 2,1,5 0 38,818 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,108,761 16,774 SH   DFND 1,5 0 16,774 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,154,334 108,235 SH   DFND 1,5,3 0 57,331 50,904
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,490,145 72,690 SH   DFND 1,5,3 0 0 72,690
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 810,081 13,700 SH   DFND 1,5,3 0 0 13,700
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 14,641 439 SH   DFND 1,5 0 439 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 665,799 19,964 SH   DFND 1,5,3 0 12,445 7,519
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 680,157 11,796 SH   DFND 1,5,3 0 0 11,796
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 214,694 53,808 SH   DFND 1,5,3 0 0 53,808
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 113,926 23,934 SH   DFND 1,5,3 0 0 23,934
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,213,315 87,552 SH   DFND 1,5 0 87,552 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 212,605 8,410 SH   DFND 1,5,3 0 0 8,410
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 815,416 36,615 SH   DFND 1,5 0 11,495 25,120
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 104,194,558 1,067,663 SH   DFND 1,5 0 794,694 272,969
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 145,220,849 1,479,430 SH   DFND 1,5,3 0 730,280 749,150
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 15,056,861 153,391 SH   DFND 2,1,5 0 153,391 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 831,480 21,320 SH   DFND 1,5,3 0 9,420 11,900
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 6,192 83 SH   DFND 1,5 0 83 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 369,345 4,951 SH   DFND 1,5,3 0 0 4,951
INGREDION INC COM 457187102 BBG000BXPZB7 4,123 30 SH   DFND 1,5 0 30 0
INGREDION INC COM 457187102 BBG000BXPZB7 16,945,394 123,302 SH   DFND 1,5,3 0 51,484 71,818
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 183,221 12,481 SH   DFND 1,5,3 0 0 12,481
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,803,516 13,016 SH   DFND 1,5,3 0 3,982 9,034
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 32,697,503 447,911 SH   DFND 1,5 0 48,917 398,994
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 18,201,528 249,336 SH   DFND 1,5,3 0 198,539 50,797
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,591,938 35,506 SH   DFND 2,1,5 0 35,506 0
INSMED INC NOTE 0.750% 6/0 457669AB5   39,166,807 17,055,000 PRN   DFND 1,5 0 17,055,000 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 781 434 SH   DFND 1,5 0 434 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 184,187 102,326 SH   DFND 1,5,3 0 63,017 39,309
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,067,453 27,124 SH   DFND 1,5 0 26,433 691
INNOSPEC INC COM 45768S105 BBG000BMFNP4 15,835,767 140,028 SH   DFND 1,5,3 0 131,939 8,089
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,084,077 27,271 SH   DFND 2,1,5 0 27,271 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 27,001,525 127,939 SH   DFND 1,5 0 14 127,925
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 5,486,667 25,997 SH   DFND 1,5,3 0 12,346 13,651
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 204,665 6,583 SH   DFND 1,5,3 0 0 6,583
INSPERITY INC COM 45778Q107 BBG000BJ41X2 49,896 567 SH   DFND 1,5 0 463 104
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,541,384 40,243 SH   DFND 1,5,3 0 28,629 11,614
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,149,544 13,063 SH   DFND 2,1,5 0 13,063 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,679,418 10,880 SH   DFND 1,5 0 10,612 268
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 14,555,049 59,102 SH   DFND 1,5,3 0 51,317 7,785
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,911,548 7,762 SH   DFND 2,1,5 0 7,762 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 351,867 18,222 SH   DFND 1,5,3 0 0 18,222
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,226,071 9,109 SH   DFND 1,5,3 0 0 9,109
INSULET CORP COM 45784P101 BBG000R7XX87 20,241,337 86,966 SH   DFND 1,5 0 12,881 74,085
INSULET CORP COM 45784P101 BBG000R7XX87 23,691,856 101,791 SH   DFND 1,5,3 0 57,336 44,455
INSULET CORP COM 45784P101 BBG000R7XX87 2,064,027 8,868 SH   DFND 2,1,5 0 8,868 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   89,793,748 75,000,000 PRN   DFND 1,5 0 25,885,000 49,115,000
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 98,355 18,806 SH   DFND 1,5,3 0 0 18,806
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 41,609 2,290 SH   DFND 1,5 0 1,773 517
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 397,269 21,864 SH   DFND 1,5,3 0 0 21,864
INTEL CORP COM 458140100 BBG000C0G1D1 9,291,357 396,051 SH   DFND 1,5 0 396,051 0
INTEL CORP COM 458140100 BBG000C0G1D1 31,170,974 1,328,686 SH   DFND 1,5,3 0 0 1,328,686
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9,620 74 SH   DFND 1,5 0 74 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 2,000,180 15,386 SH   DFND 1,5,3 0 4,573 10,813
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 637,913 31,042 SH   DFND 1,5,3 0 0 31,042
INTAPP INC COM 45827U109 BBG002ZHMJ49 608,541 12,723 SH   DFND 1,5,3 0 0 12,723
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 472,127 43,675 SH   DFND 1,5,3 0 19,819 23,856
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 756,940 5,846 SH   DFND 1,5,3 0 0 5,846
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 148,326,006 1,064,337 SH   DFND 1,5 0 288,402 775,935
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,539,000 18,219 SH   DFND 1,5,3 0 3,312 14,907
INTERFACE INC COM 458665304 BBG000BLTV73 8,669 457 SH   DFND 1,5 0 457 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,195,622 63,027 SH   DFND 1,5,3 0 43,725 19,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 127,074,282 793,231 SH   DFND 1,5 0 675,013 118,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 90,297,994 562,114 SH   DFND 1,5,3 0 238,261 323,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11,004,161 68,502 SH   DFND 2,1,5 0 68,502 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 12,463 88 SH   DFND 1,5 0 88 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,153,860 8,147 SH   DFND 1,5,3 0 0 8,147
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8,199,242 137,134 SH   DFND 1,5,3 0 61,938 75,196
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2,218,390 10,034 SH   DFND 1,5 0 10,004 30
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 52,401,487 237,025 SH   DFND 1,5,3 0 0 237,025
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 260,856 2,486 SH   DFND 1,5 0 2,486 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 8,031,028 76,537 SH   DFND 1,5,3 0 0 76,537
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 5,140 278 SH   DFND 1,5 0 278 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 202,188 10,935 SH   DFND 1,5,3 0 0 10,935
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,573,581 93,625 SH   DFND 1,5 0 8,575 85,050
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,474,229 112,062 SH   DFND 1,5,3 0 0 112,062
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 115,987 3,667 SH   DFND 1,5 0 3,667 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,685,433 116,517 SH   DFND 1,5,3 0 0 116,517
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,974,858 26,990 SH   DFND 1,5 0 0 26,990
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,510,477 47,977 SH   DFND 1,5,3 0 0 47,977
INTUIT COM 461202103 BBG000BH5DV1 3,763,431 6,060 SH   DFND 1,5 0 3,124 2,936
INTUIT COM 461202103 BBG000BH5DV1 59,412,933 95,673 SH   DFND 1,5,3 0 9,187 86,486
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 417,315,674 850,314 SH   DFND 1,5 0 238,185 612,129
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 89,911,744 183,019 SH   DFND 1,5,3 0 0 183,019
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,387,041 8,930 SH   DFND 2,1,5 0 8,930 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 636,141 22,423 SH   DFND 1,5,3 0 0 22,423
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 133,019 14,166 SH   DFND 1,5,3 0 0 14,166
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 194,529 5,517 SH   DFND 1,5 0 5,517 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 18,160,064 515,033 SH   DFND 1,5,3 0 147,528 367,505
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,064,394 26,570 SH   DFND 1,5 0 0 26,570
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,774,195 69,251 SH   DFND 1,5,3 0 0 69,251
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,517,193 17,500,000 PRN   DFND 1,5 0 1,505,000 15,995,000
IONQ INC COM 46222L108 BBG00XZP0LB4 561,283 64,220 SH   DFND 1,5,3 0 0 64,220
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 852,697 90,809 SH   DFND 1,5 0 2,114 88,695
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 772,187 82,235 SH   DFND 1,5,3 0 0 82,235
IRADIMED CORP COM 46266A109 BBG006NM92X2 10,611 211 SH   DFND 1,5 0 211 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 436,618 8,682 SH   DFND 1,5,3 0 5,599 3,083
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 4,298,873 18,141 SH   DFND 1,5 0 18,141 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 14,131,232 59,633 SH   DFND 1,5,3 0 0 59,633
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 57,380 20,063 SH   DFND 1,5,3 0 0 20,063
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3,684 121 SH   DFND 1,5 0 121 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4,931,712 161,961 SH   DFND 1,5,3 0 134,282 27,679
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 337,596 2,841 SH   DFND 1,5 0 2,841 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 17,526,474 147,492 SH   DFND 1,5,3 0 4,095 143,397
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 196,792 47,765 SH   DFND 1,5,3 0 0 47,765
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 49,967,530 493,409 SH   DFND 1,5,3 0 0 493,409
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 378,070 8,244 SH   DFND 1,5,3 0 0 8,244
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 62,071,436 549,402 SH   DFND 2,1,5 0 0 549,402
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 11,765,594 100,312 SH   DFND 1,5,3 0 0 100,312
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 10,665,204 121,003 SH   DFND 1,5,3 0 0 121,003
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 4,799 77 SH   DFND 1,5 0 0 77
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 50,939,683 817,389 SH   DFND 1,5,3 0 0 817,389
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2,076,235 10,939 SH   DFND 1,5 0 10,939 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 7,676,651 40,446 SH   DFND 1,5,3 0 0 40,446
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 3,177,402 8,465 SH   DFND 1,5 0 328 8,137
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 116,851 529 SH   DFND 1,5 0 529 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,623,228 20,930 SH   DFND 1,5,3 0 20,930 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,284,414 14,869 SH   DFND 2,1,5 0 14,869 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 5,029 43 SH   DFND 1,5 0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 29,230,175 249,916 SH   DFND 1,5,3 0 0 249,916
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 31,740,605 271,380 SH   DFND 2,1,5 0 0 271,380
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 400,487 5,105 SH   DFND 1,5,3 0 0 5,105
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,330,472 11,129 SH   DFND 1,5,3 0 0 11,129
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 292,655 5,087 SH   DFND 1,5 0 5,087 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 9,482,785 164,832 SH   DFND 1,5,3 0 0 164,832
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 2,129,924 26,208 SH   DFND 1,5,3 0 0 26,208
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 12,887,668 58,567 SH   DFND 1,5,3 0 0 58,567
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 10,815,144 77,009 SH   DFND 1,5,3 0 0 77,009
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,495,793 25,556 SH   DFND 1,5 0 0 25,556
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 5,098 191 SH   DFND 1,5 0 0 191
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 13,129,265 491,917 SH   DFND 1,5,3 0 0 491,917
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 228,352 17,105 SH   DFND 1,5,3 0 0 17,105
ITERIS INC NEW COM 46564T107 BBG000D6P726 115,539 16,182 SH   DFND 1,5,3 0 0 16,182
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 15,763 11,340 SH   DFND 1,5,3 0 0 11,340
ITRON INC COM 465741106 BBG000BD2167 6,748,363 63,181 SH   DFND 1,5 0 63,181 0
ITRON INC COM 465741106 BBG000BD2167 2,670,464 25,002 SH   DFND 1,5,3 0 10,177 14,825
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 234,858 27,761 SH   DFND 1,5,3 0 0 27,761
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 470,597 26,922 SH   DFND 1,5,3 0 0 26,922
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,063,013 6,176 SH   DFND 1,5,3 0 1,256 4,920
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 620,831,610 2,944,284 SH   DFND 1,5 0 792,643 2,151,640
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 138,164,326 655,242 SH   DFND 1,5,3 0 22,717 632,525
JABIL INC COM 466313103 BBG000BJNGN9 5,899,351 49,231 SH   DFND 1,5 0 25,928 23,303
JABIL INC COM 466313103 BBG000BJNGN9 5,679,103 47,393 SH   DFND 1,5,3 0 3,635 43,758
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 295,157 6,342 SH   DFND 1,5,3 0 0 6,342
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 61,136 25,905 SH   DFND 1,5,3 0 0 25,905
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 10,218 112 SH   DFND 1,5 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 4,000,527 43,851 SH   DFND 1,5,3 0 19,149 24,702
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 163,887 1,252 SH   DFND 1,5 0 1,252 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,894,558 45,031 SH   DFND 1,5,3 0 0 45,031
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 437,463 25,214 SH   DFND 1,5,3 0 0 25,214
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 2,756,920 60,685 SH   DFND 1,5 0 0 60,685
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 414,140 9,116 SH   DFND 1,5,3 0 0 9,116
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,094 306 SH   DFND 1,5 0 306 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 468,690 46,359 SH   DFND 1,5,3 0 0 46,359
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   122,695,664 122,665,000 PRN   DFND 1,5 0 22,255,000 100,410,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 7,878,338 127,999 SH   DFND 1,5,3 0 88,768 39,231
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 16,711 1,057 SH   DFND 1,5 0 1,057 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 447,170 28,284 SH   DFND 1,5,3 0 0 28,284
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 658,020 100,308 SH   DFND 1,5,3 0 0 100,308
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,011,698 10,270 SH   DFND 1,5,3 0 0 10,270
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,415,177 39,585 SH   DFND 1,5 0 25,099 14,486
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 124,620,090 768,975 SH   DFND 1,5,3 0 52,452 716,523
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,904 33 SH   DFND 1,5 0 33 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11,431,580 42,369 SH   DFND 1,5,3 0 31,304 11,065
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 15,523 319 SH   DFND 1,5 0 120 199
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 712,188 14,636 SH   DFND 1,5,3 0 0 14,636
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 123,099 3,158 SH   DFND 1,5 0 3,158 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,926,144 100,722 SH   DFND 1,5,3 0 0 100,722
OPENLANE INC COM 48238T109 BBG000VZHLL9 584,369 34,619 SH   DFND 1,5,3 0 0 34,619
KBR INC COM 48242W106 BBG000P28YZ6 1,378,867 21,171 SH   DFND 1,5,3 0 0 21,171
KLA CORP COM NEW 482480100 BBG000BMTFR4 47,337,361 61,127 SH   DFND 1,5 0 43,422 17,705
KLA CORP COM NEW 482480100 BBG000BMTFR4 35,092,389 45,315 SH   DFND 1,5,3 0 7,219 38,096
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 704,555 35,387 SH   DFND 1,5,3 0 0 35,387
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,903 316 SH   DFND 1,5 0 316 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,319,775 187,836 SH   DFND 1,5,3 0 166,731 21,105
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 573,522 46,439 SH   DFND 2,1,5 0 46,439 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 159,623,083 1,222,416 SH   DFND 1,5 0 145,621 1,076,795
KKR & CO INC COM 48251W104 BBG000BCQ6J8 19,017,671 145,640 SH   DFND 1,5,3 0 0 145,640
KADANT INC COM 48282T104 BBG000BKRSZ3 1,287,780 3,810 SH   DFND 1,5,3 0 0 3,810
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 905,050 12,480 SH   DFND 1,5,3 0 7,362 5,118
KALTURA INC COM 483467106 BBG001J2MBS3 56,169 41,301 SH   DFND 1,5,3 0 0 41,301
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 154,257 13,321 SH   DFND 1,5,3 0 0 13,321
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 238,335 13,729 SH   DFND 1,5,3 0 0 13,729
KB HOME COM 48666K109 BBG000BMLWX8 5,141 60 SH   DFND 1,5 0 60 0
KB HOME COM 48666K109 BBG000BMLWX8 5,925,121 69,146 SH   DFND 1,5,3 0 47,505 21,641
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 140,553 20,459 SH   DFND 1,5,3 0 0 20,459
KELLANOVA COM 487836108 BBG000BMKDM3 206,860 2,563 SH   DFND 1,5 0 2,563 0
KELLANOVA COM 487836108 BBG000BMKDM3 6,640,980 82,282 SH   DFND 1,5,3 0 0 82,282
KELLY SVCS INC CL A 488152208 BBG000BMNC97 5,952 278 SH   DFND 1,5 0 278 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 889,693 41,555 SH   DFND 1,5,3 0 30,503 11,052
KEMPER CORP COM 488401100 BBG000H3GDJ8 482,650 7,880 SH   DFND 1,5,3 0 0 7,880
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 104,093 14,999 SH   DFND 1,5,3 0 0 14,999
KENNAMETAL INC COM 489170100 BBG000BMWKC5 2,749 106 SH   DFND 1,5 0 106 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 3,435,077 132,475 SH   DFND 1,5,3 0 107,294 25,181
KENNAMETAL INC COM 489170100 BBG000BMWKC5 966,593 37,277 SH   DFND 2,1,5 0 37,277 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 418,176 37,844 SH   DFND 1,5,3 0 0 37,844
KENVUE INC COM 49177J102 BBG01C79X561 9,686,148 418,770 SH   DFND 1,5 0 234,816 183,954
KENVUE INC COM 49177J102 BBG01C79X561 78,364,045 3,387,983 SH   DFND 1,5,3 0 1,341,190 2,046,793
KENVUE INC COM 49177J102 BBG01C79X561 11,278,558 487,616 SH   DFND 2,1,5 0 487,616 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 4,334,403 74,641 SH   DFND 1,5 0 17,841 56,800
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 4,847,974 83,485 SH   DFND 1,5,3 0 73,858 9,627
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 757,465 13,044 SH   DFND 2,1,5 0 13,044 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,076,236 268,843 SH   DFND 1,5 0 268,843 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,094,780 215,976 SH   DFND 1,5,3 0 0 215,976
KEYCORP COM 493267108 BBG000BMQPL1 150,549 8,988 SH   DFND 1,5 0 8,988 0
KEYCORP COM 493267108 BBG000BMQPL1 4,647,807 277,481 SH   DFND 1,5,3 0 0 277,481
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 6,377,543 40,128 SH   DFND 1,5 0 18,234 21,894
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 11,412,128 71,806 SH   DFND 1,5,3 0 9,106 62,700
KFORCE INC COM 493732101 BBG000LK07B3 2,765 45 SH   DFND 1,5 0 45 0
KFORCE INC COM 493732101 BBG000LK07B3 385,537 6,274 SH   DFND 1,5,3 0 0 6,274
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,870 100 SH   DFND 1,5 0 100 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4,651,895 120,204 SH   DFND 1,5,3 0 105,000 15,204
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 497,695 3,498 SH   DFND 1,5 0 3,498 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 20,032,882 140,799 SH   DFND 1,5,3 0 0 140,799
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 238,539 10,273 SH   DFND 1,5 0 7,339 2,934
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,161,025 308,399 SH   DFND 1,5,3 0 108,829 199,570
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,153,036 49,657 SH   DFND 2,1,5 0 49,657 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 453,000 20,507 SH   DFND 1,5 0 20,507 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 25,515,231 1,155,058 SH   DFND 1,5,3 0 103,078 1,051,980
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 221,156 23,581 SH   DFND 1,5,3 0 0 23,581
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,778,145 10,263 SH   DFND 1,5,3 0 0 10,263
KIRBY CORP COM 497266106 BBG000BMQCP6 4,561,374 37,257 SH   DFND 1,5 0 36,312 945
KIRBY CORP COM 497266106 BBG000BMQCP6 20,074,725 163,969 SH   DFND 1,5,3 0 154,711 9,258
KIRBY CORP COM 497266106 BBG000BMQCP6 3,235,090 26,424 SH   DFND 2,1,5 0 26,424 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,864,140 70,186 SH   DFND 1,5,3 0 0 70,186
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 30,990,474 875,932 SH   DFND 1,5 0 593,309 282,623
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 12,227,965 345,618 SH   DFND 1,5,3 0 345,618 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,317,728 37,245 SH   DFND 2,1,5 0 37,245 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 2,180,043 24,388 SH   DFND 1,5,3 0 6,115 18,273
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,098,314 20,358 SH   DFND 1,5,3 0 0 20,358
KNOWLES CORP COM 49926D109 BBG004M8M6J1 23,475 1,302 SH   DFND 1,5 0 1,302 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,175,822 176,141 SH   DFND 1,5,3 0 147,331 28,810
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,212,049 67,224 SH   DFND 2,1,5 0 67,224 0
KOHLS CORP COM 500255104 BBG000CS7CT9 930,215 44,086 SH   DFND 1,5,3 0 29,716 14,370
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,465,089 17,915 SH   DFND 1,5,3 0 0 17,915
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 413,994 11,333 SH   DFND 1,5,3 0 4,315 7,018
KORN FERRY COM NEW 500643200 BBG000C5QMB5 11,888 158 SH   DFND 1,5 0 158 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,966,924 26,142 SH   DFND 1,5,3 0 9,351 16,791
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 614,934 152,589 SH   DFND 1,5,3 0 0 152,589
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 7,294,558 207,763 SH   DFND 1,5 0 166,934 40,829
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 60,190,933 1,714,353 SH   DFND 1,5,3 0 587,563 1,126,790
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 5,225,808 148,841 SH   DFND 2,1,5 0 148,841 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,988,412 128,258 SH   DFND 1,5 0 128,258 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,119,216 48,035 SH   DFND 1,5,3 0 0 48,035
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 302,460 28,162 SH   DFND 1,5,3 0 0 28,162
KROGER CO COM 501044101 BBG000BMY992 368,496 6,431 SH   DFND 1,5 0 6,431 0
KROGER CO COM 501044101 BBG000BMY992 12,114,481 211,422 SH   DFND 1,5,3 0 0 211,422
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 2,154 173 SH   DFND 1,5 0 173 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 342,163 27,483 SH   DFND 1,5,3 0 19,432 8,051
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3,815,349 20,960 SH   DFND 1,5 0 8,077 12,883
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,571,356 41,594 SH   DFND 1,5,3 0 33,542 8,052
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,072,157 5,890 SH   DFND 2,1,5 0 5,890 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 788,331 17,468 SH   DFND 1,5,3 0 0 17,468
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2,698,760 33,500 SH   DFND 1,5 0 32,903 597
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 10,974,447 136,227 SH   DFND 1,5,3 0 134,260 1,967
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,934,165 24,009 SH   DFND 2,1,5 0 24,009 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 1,038,356 53,140 SH   DFND 1,5 0 0 53,140
KURA ONCOLOGY INC COM 50127T109 BBG008974342 463,586 23,725 SH   DFND 1,5,3 0 0 23,725
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 679,702 29,578 SH   DFND 1,5,3 0 0 29,578
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,259,298 47,735 SH   DFND 1,5 0 0 47,735
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 683,540 14,442 SH   DFND 1,5,3 0 0 14,442
LGI HOMES INC COM 50187T106 BBG0056655S1 800,484 6,754 SH   DFND 1,5,3 0 0 6,754
LKQ CORP COM 501889208 BBG000PXDL44 3,848,887 96,415 SH   DFND 1,5 0 96,415 0
LKQ CORP COM 501889208 BBG000PXDL44 3,284,458 82,276 SH   DFND 1,5,3 0 0 82,276
LCI INDS COM 50189K103 BBG000DNLMB0 960,101 7,965 SH   DFND 1,5,3 0 0 7,965
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,235 44 SH   DFND 1,5 0 44 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 8,756,891 37,643 SH   DFND 1,5,3 0 2,481 35,162
LSB INDS INC COM 502160104 BBG000C1C526 156,651 19,484 SH   DFND 1,5,3 0 0 19,484
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3,908 242 SH   DFND 1,5 0 242 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 176,197 10,910 SH   DFND 1,5,3 0 0 10,910
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,564,572 42,643 SH   DFND 1,5,3 0 28,514 14,129
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,330,656 14,002 SH   DFND 1,5 0 14,002 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,602,834 57,186 SH   DFND 1,5,3 0 0 57,186
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 181,689 813 SH   DFND 1,5 0 813 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,898,755 26,395 SH   DFND 1,5,3 0 0 26,395
LA Z BOY INC COM 505336107 BBG000BNLC97 595,868 13,880 SH   DFND 1,5,3 0 0 13,880
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 24,894 2,146 SH   DFND 1,5 0 630 1,516
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 5,049,260 435,281 SH   DFND 1,5,3 0 394,581 40,700
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,026,160 174,669 SH   DFND 2,1,5 0 174,669 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 540,626 8,302 SH   DFND 1,5,3 0 0 8,302
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 71,753,835 87,925 SH   DFND 1,5 0 43,758 44,167
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 28,906,370 35,421 SH   DFND 1,5,3 0 3,318 32,103
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,004 15 SH   DFND 1,5 0 15 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 9,288,807 69,527 SH   DFND 1,5,3 0 49,371 20,156
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 90,830 1,403 SH   DFND 1,5 0 1,403 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,791,757 58,569 SH   DFND 1,5,3 0 0 58,569
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,831,561 10,373 SH   DFND 1,5,3 0 4,070 6,303
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,013,099 5,364 SH   DFND 1,5,3 0 0 5,364
LANDS END INC NEW COM 51509F105 BBG005P337D1 3,454 200 SH   DFND 1,5 0 200 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 281,829 16,319 SH   DFND 1,5,3 0 10,849 5,470
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 9,790,029 89,203 SH   DFND 1,5 0 47,708 41,495
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 28,489,344 259,584 SH   DFND 1,5,3 0 237,326 22,258
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,818,861 34,796 SH   DFND 2,1,5 0 34,796 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   33,090,803 21,270,000 PRN   DFND 1,5 0 21,145,000 125,000
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 76,115 39,851 SH   DFND 1,5,3 0 0 39,851
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 3,013 112 SH   DFND 1,5 0 112 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 440,218 16,365 SH   DFND 1,5,3 0 7,154 9,211
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 610,362 93,185 SH   DFND 1,5 0 0 93,185
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 94,634 14,448 SH   DFND 1,5,3 0 0 14,448
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,420,940 87,822 SH   DFND 1,5 0 57,264 30,558
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 56,545,462 1,123,271 SH   DFND 1,5,3 0 558,854 564,417
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,629,321 111,826 SH   DFND 2,1,5 0 111,826 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 95,193 13,999 SH   DFND 1,5,3 0 0 13,999
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,700,416 32,041 SH   DFND 1,5 0 10,702 21,339
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 14,035,529 264,472 SH   DFND 1,5,3 0 207,127 57,345
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,101,839 20,762 SH   DFND 2,1,5 0 20,762 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 226,097 2,268 SH   DFND 1,5 0 2,268 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,076,315 50,921 SH   DFND 1,5,3 0 0 50,921
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3,804 229 SH   DFND 1,5 0 229 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 729,495 43,919 SH   DFND 1,5,3 0 0 43,919
LAZARD INC COM 52110M109 BBG000BT4C39 9,482,220 188,214 SH   DFND 1,5 0 93,454 94,760
LAZARD INC COM 52110M109 BBG000BT4C39 49,788,489 988,259 SH   DFND 1,5,3 0 497,493 490,766
LAZARD INC COM 52110M109 BBG000BT4C39 10,090,308 200,284 SH   DFND 2,1,5 0 200,284 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,021 46 SH   DFND 1,5 0 46 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,054,159 37,143 SH   DFND 1,5,3 0 28,750 8,393
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 235,640 17,301 SH   DFND 1,5,3 0 0 17,301
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 5,804 914 SH   DFND 1,5 0 914 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2,016,055 317,489 SH   DFND 1,5,3 0 272,358 45,131
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 691,096 108,834 SH   DFND 2,1,5 0 108,834 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,641,897 54,215 SH   DFND 1,5 0 0 54,215
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 199,501 4,094 SH   DFND 1,5,3 0 0 4,094
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 40,541,358 248,720 SH   DFND 1,5 0 248,720 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 18,331,795 112,465 SH   DFND 1,5,3 0 4,902 107,563
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,158 34 SH   DFND 1,5 0 34 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,118,317 33,570 SH   DFND 1,5,3 0 26,951 6,619
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 735,410 7,917 SH   DFND 2,1,5 0 7,917 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 274,064 16,620 SH   DFND 1,5,3 0 0 16,620
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 389 34 SH   DFND 1,5 0 34 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 655,522 57,351 SH   DFND 1,5,3 0 21,488 35,863
LENNAR CORP CL A 526057104 BBG000BN5HF7 438,891 2,341 SH   DFND 1,5 0 2,341 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 14,052,188 74,953 SH   DFND 1,5,3 0 0 74,953
LENNAR CORP CL B 526057302 BBG000KKVD81 252,319 1,459 SH   DFND 1,5,3 0 0 1,459
LENNOX INTL INC COM 526107107 BBG000BB5B84 10,488,661 17,357 SH   DFND 1,5,3 0 2,418 14,939
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 17,513,134 620,593 SH   DFND 1,5 0 146,314 474,279
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 677,478 24,007 SH   DFND 1,5,3 0 0 24,007
LESLIES INC COM 527064109 BBG00XS6TTT7 189,632 60,010 SH   DFND 1,5,3 0 0 60,010
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 60,316 38,418 SH   DFND 1,5,3 0 0 38,418
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 930,700 92,607 SH   DFND 1,5,3 0 0 92,607
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 269,792 3,512 SH   DFND 1,5,3 0 0 3,512
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,811,832 23,442 SH   DFND 1,5,3 0 0 23,442
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 5,536 290 SH   DFND 1,5 0 290 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,144,656 59,961 SH   DFND 1,5,3 0 7,484 52,477
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 310,033 6,040 SH   DFND 1,5,3 0 0 6,040
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,981,528 51,421 SH   DFND 1,5,3 0 0 51,421
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 414,588 5,796 SH   DFND 1,5,3 0 0 5,796
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   45,861,869 41,545,000 PRN   DFND 1,5 0 40,730,000 815,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 355,555 14,560 SH   DFND 1,5 0 14,560 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 464,468 19,020 SH   DFND 1,5,3 0 0 19,020
LIFEMD INC COM 53216B104 BBG000CMD5D7 561 107 SH   DFND 1,5 0 107 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 62,854 11,995 SH   DFND 1,5,3 0 0 11,995
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 556,300 5,558 SH   DFND 1,5,3 0 0 5,558
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 115,655 41,904 SH   DFND 1,5,3 0 0 41,904
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 286,601 40,943 SH   DFND 1,5,3 0 0 40,943
ELI LILLY & CO COM 532457108 BBG000BNBDC2 663,987,648 750,444 SH   DFND 1,5 0 224,489 525,956
ELI LILLY & CO COM 532457108 BBG000BNBDC2 299,704,646 338,290 SH   DFND 1,5,3 0 10,716 327,574
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,878,231 11,150 SH   DFND 2,1,5 0 11,150 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 7,652 101 SH   DFND 1,5 0 101 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 615,020 8,118 SH   DFND 1,5,3 0 4,722 3,396
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 123,376 10,333 SH   DFND 1,5,3 0 0 10,333
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 20,930 109 SH   DFND 1,5 0 0 109
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 5,171,291 26,931 SH   DFND 1,5,3 0 13,468 13,463
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 575,100 2,995 SH   DFND 2,1,5 0 2,995 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 974,415 30,924 SH   DFND 1,5 0 30,924 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 936,446 29,719 SH   DFND 1,5,3 0 7,586 22,133
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 23,033 2,490 SH   DFND 1,5 0 2,490 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 113,498 12,270 SH   DFND 1,5,3 0 0 12,270
LINDSAY CORP COM 535555106 BBG000FJS1S8 446,834 3,585 SH   DFND 1,5,3 0 0 3,585
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 51,408 56,786 SH   DFND 1,5,3 0 0 56,786
LINEAGE INC COM 53566V106 BBG01NJDR0W4 627,824 8,010 SH   DFND 1,5,3 0 0 8,010
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 161,063 20,570 SH   DFND 1,5,3 0 0 20,570
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 269,935 39,008 SH   DFND 1,5,3 0 0 39,008
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 3,967 174 SH   DFND 1,5 0 174 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 617,789 27,096 SH   DFND 1,5,3 0 19,109 7,987
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 192,630 19,263 SH   DFND 1,5,3 0 0 19,263
LITHIA MTRS INC COM 536797103 BBG000K3BC83 3,085,237 9,713 SH   DFND 1,5,3 0 6,188 3,525
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,141,591 26,924 SH   DFND 1,5 0 26,101 823
LITTELFUSE INC COM 537008104 BBG000BGFGT8 31,911,697 120,308 SH   DFND 1,5,3 0 117,132 3,176
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,275,550 23,659 SH   DFND 2,1,5 0 23,659 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,556,615 87,283 SH   DFND 1,5 0 1,517 85,766
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 10,961,701 100,116 SH   DFND 1,5,3 0 0 100,116
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   117,045,706 94,890,000 PRN   DFND 1,5 0 29,190,000 65,700,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 543,002 11,463 SH   DFND 1,5,3 0 0 11,463
LIVEONE INC COM 53814X102 BBG00HNJXM64 16,779 17,684 SH   DFND 1,5,3 0 0 17,684
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 6,591 266 SH   DFND 1,5 0 266 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,109,772 44,785 SH   DFND 1,5,3 0 23,508 21,277
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   40,158,331 41,400,000 PRN   DFND 1,5 0 6,900,000 34,500,000
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 342,890 4,597 SH   DFND 1,5,3 0 0 4,597
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,527,431 2,613 SH   DFND 1,5 0 2,600 13
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 47,643,392 81,503 SH   DFND 1,5,3 0 0 81,503
LOEWS CORP COM 540424108 BBG000C45984 147,191 1,862 SH   DFND 1,5 0 1,862 0
LOEWS CORP COM 540424108 BBG000C45984 19,098,243 241,597 SH   DFND 1,5,3 0 70,053 171,544
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 2,021,965 60,665 SH   DFND 1,5 0 0 60,665
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 354,998 10,651 SH   DFND 1,5,3 0 0 10,651
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,257 21 SH   DFND 1,5 0 21 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,825,644 63,518 SH   DFND 1,5,3 0 40,029 23,489
LOWES COS INC COM 548661107 BBG000BNDN65 305,733,152 1,130,535 SH   DFND 1,5 0 558,294 572,241
LOWES COS INC COM 548661107 BBG000BNDN65 139,540,835 515,196 SH   DFND 1,5,3 0 120,285 394,911
LOWES COS INC COM 548661107 BBG000BNDN65 11,654,947 43,031 SH   DFND 2,1,5 0 43,031 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 407,630 115,476 SH   DFND 1,5,3 0 0 115,476
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 521,615 1,922 SH   DFND 1,5 0 1,922 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,890,511 32,764 SH   DFND 1,5,3 0 4,007 28,757
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 3,577,413 503,861 SH   DFND 1,5,3 0 175,556 328,305
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,953,001 46,592 SH   DFND 1,5 0 45,442 1,150
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 12,424,825 196,037 SH   DFND 1,5,3 0 187,355 8,682
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,106,498 33,236 SH   DFND 2,1,5 0 33,236 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   141,772,010 143,785,000 PRN   DFND 1,5 0 27,565,000 116,220,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   148,354,086 170,620,000 PRN   DFND 1,5 0 17,745,000 152,875,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   55,812,207 47,880,000 PRN   DFND 1,5 0 43,395,000 4,485,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 97,803 108,706 SH   DFND 1,5,3 0 0 108,706
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 76,644 55,539 SH   DFND 1,5,3 0 0 55,539
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3,093,826 242,653 SH   DFND 1,5,3 0 112,109 130,544
M & T BK CORP COM 55261F104 BBG000D9KWL9 288,020 1,617 SH   DFND 1,5 0 1,617 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,064,883 50,892 SH   DFND 1,5,3 0 0 50,892
MBIA INC COM 55262C100 BBG000BNQN34 61,643 17,267 SH   DFND 1,5,3 0 0 17,267
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 924,622 33,733 SH   DFND 1,5,3 0 0 33,733
MFA FINL INC COM 55272X607 BBG000BL6138 37,053 2,913 SH   DFND 1,5 0 1,994 919
MFA FINL INC COM 55272X607 BBG000BL6138 5,143,981 404,401 SH   DFND 1,5,3 0 369,416 34,985
MFA FINL INC COM 55272X607 BBG000BL6138 1,999,724 157,211 SH   DFND 2,1,5 0 157,211 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,084,414 11,858 SH   DFND 1,5,3 0 0 11,858
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 15,574,579 608,382 SH   DFND 1,5,3 0 231,258 377,124
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 87,405 2,236 SH   DFND 1,5 0 2,236 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,715,582 69,470 SH   DFND 1,5,3 0 0 69,470
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,397,350 28,797 SH   DFND 1,5 0 28,078 719
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 10,488,751 125,991 SH   DFND 1,5,3 0 121,329 4,662
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 1,708,956 20,528 SH   DFND 2,1,5 0 20,528 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 13,366 78 SH   DFND 1,5 0 78 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,353,858 19,572 SH   DFND 1,5,3 0 10,929 8,643
MKS INSTRS INC COM 55306N104 BBG000BVMG26 3,924,214 36,098 SH   DFND 1,5,3 0 26,071 10,027
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 300,756 17,040 SH   DFND 1,5,3 0 0 17,040
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 6,179 485 SH   DFND 1,5 0 485 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 556,572 43,687 SH   DFND 1,5,3 0 15,501 28,186
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,212,869 18,117 SH   DFND 1,5,3 0 13,303 4,814
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 995,542 11,568 SH   DFND 1,5,3 0 4,070 7,498
MSCI INC COM 55354G100 BBG000RTDY25 444,775 763 SH   DFND 1,5 0 763 0
MSCI INC COM 55354G100 BBG000RTDY25 24,987,294 42,865 SH   DFND 1,5,3 0 4,605 38,260
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 915,163 8,952 SH   DFND 1,5 0 8,727 225
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,193,986 41,025 SH   DFND 1,5,3 0 35,723 5,302
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 618,798 6,053 SH   DFND 2,1,5 0 6,053 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 807,414 7,257 SH   DFND 1,5,3 0 0 7,257
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   36,148,377 25,515,000 PRN   DFND 1,5 0 23,360,000 2,155,000
MACERICH CO COM 554382101 BBG000BL9C59 1,281,415 70,253 SH   DFND 1,5,3 0 0 70,253
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 464,110 25,986 SH   DFND 1,5,3 0 0 25,986
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,355 412 SH   DFND 1,5 0 412 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 192,731 58,581 SH   DFND 1,5,3 0 37,753 20,828
MACYS INC COM 55616P104 BBG000C46HM9 1,922,527 122,532 SH   DFND 1,5 0 120,671 1,861
MACYS INC COM 55616P104 BBG000C46HM9 2,360,043 150,417 SH   DFND 1,5,3 0 114,313 36,104
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 48,941 999 SH   DFND 1,5 0 0 999
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 8,720,661 178,009 SH   DFND 1,5,3 0 154,918 23,091
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,044,484 62,145 SH   DFND 2,1,5 0 62,145 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 543,746 12,785 SH   DFND 1,5,3 0 0 12,785
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 607,911 2,919 SH   DFND 1,5,3 0 0 2,919
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 381,406 8,633 SH   DFND 1,5,3 0 0 8,633
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,165,068 10,202 SH   DFND 1,5 0 5,460 4,742
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 5,935,793 27,970 SH   DFND 1,5,3 0 22,263 5,707
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 844,848 3,981 SH   DFND 2,1,5 0 3,981 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 17,479 1,262 SH   DFND 1,5 0 1,262 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,651,222 191,424 SH   DFND 1,5,3 0 150,584 40,840
MAGNITE INC COM 55955D100 BBG000PBDRC0 951,606 68,708 SH   DFND 2,1,5 0 68,708 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   37,017,144 39,750,000 PRN   DFND 1,5 0 39,130,000 620,000
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,348,301 55,213 SH   DFND 1,5,3 0 0 55,213
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 265,072 6,830 SH   DFND 1,5,3 0 0 6,830
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 88,907 12,179 SH   DFND 1,5,3 0 0 12,179
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 22,229 79 SH   DFND 1,5 0 0 79
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 8,867,410 31,514 SH   DFND 1,5,3 0 2,970 28,544
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 45,416 4,721 SH   DFND 1,5 0 2,765 1,956
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 3,195,100 332,131 SH   DFND 1,5,3 0 319,253 12,878
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,401,336 145,669 SH   DFND 2,1,5 0 145,669 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 16,838 2,677 SH   DFND 1,5 0 2,677 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,766,443 439,816 SH   DFND 1,5,3 0 353,125 86,691
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,013,457 161,122 SH   DFND 2,1,5 0 161,122 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 6,690 91 SH   DFND 1,5 0 91 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,924,718 53,383 SH   DFND 1,5,3 0 14,209 39,174
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 912,087 22,388 SH   DFND 1,5,3 0 0 22,388
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,979 122 SH   DFND 1,5 0 122 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,993,795 122,922 SH   DFND 1,5,3 0 33,949 88,973
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2   15,537,716 17,500,000 PRN   DFND 1,5 0 17,500,000 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 144,255 5,417 SH   DFND 1,5 0 5,417 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 10,293,294 386,530 SH   DFND 1,5,3 0 0 386,530
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 527,991 3,241 SH   DFND 1,5 0 3,241 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 115,783,556 710,721 SH   DFND 1,5,3 0 0 710,721
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 357,870 43,065 SH   DFND 1,5 0 0 43,065
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 300,598 36,173 SH   DFND 1,5,3 0 0 36,173
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 333,724 8,421 SH   DFND 1,5,3 0 0 8,421
MARINEMAX INC COM 567908108 BBG000C1SRH5 253,909 7,199 SH   DFND 1,5,3 0 0 7,199
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,674,368 2,980 SH   DFND 1,5,3 0 0 2,980
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 113,753 444 SH   DFND 1,5 0 368 76
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,876,870 11,229 SH   DFND 1,5,3 0 0 11,229
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 33,948 6,900 SH   DFND 1,5 0 5,393 1,507
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,727,264 554,322 SH   DFND 1,5,3 0 402,792 151,530
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 904,227 183,786 SH   DFND 2,1,5 0 183,786 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 332,717 4,528 SH   DFND 1,5,3 0 0 4,528
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,630,000 5,000,000 PRN   DFND 1,5 0 5,000,000 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,067,932 4,787 SH   DFND 1,5 0 4,787 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 37,077,112 166,198 SH   DFND 1,5,3 0 13,796 152,402
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,012,404 16,140 SH   DFND 1,5 0 16,140 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,804,522 47,484 SH   DFND 1,5,3 0 0 47,484
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,319 357 SH   DFND 1,5 0 357 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,775,077 156,784 SH   DFND 1,5,3 0 137,538 19,246
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 838,538 47,375 SH   DFND 2,1,5 0 47,375 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 318,644 592 SH   DFND 1,5 0 592 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,690,722 19,862 SH   DFND 1,5,3 0 0 19,862
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 325,457,528 4,515,080 SH   DFND 1,5 0 1,269,816 3,245,263
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 14,428,255 200,059 SH   DFND 1,5,3 0 0 200,059
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,140,362 15,812 SH   DFND 2,1,5 0 15,812 0
MASCO CORP COM 574599106 BBG000BNNKG9 177,365 2,113 SH   DFND 1,5 0 2,113 0
MASCO CORP COM 574599106 BBG000BNNKG9 6,287,861 74,909 SH   DFND 1,5,3 0 0 74,909
MASIMO CORP COM 574795100 BBG000C3W281 1,741,023 13,058 SH   DFND 1,5,3 0 0 13,058
MASTEC INC COM 576323109 BBG000DYXD23 4,090,121 33,226 SH   DFND 1,5,3 0 24,266 8,960
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 423,931,858 858,509 SH   DFND 1,5 0 116,794 741,716
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 112,346,414 227,514 SH   DFND 1,5,3 0 2,281 225,233
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,153,596 62,222 SH   DFND 1,5,3 0 0 62,222
MATADOR RES CO COM 576485205 BBG000JCPGZ1 2,669 54 SH   DFND 1,5 0 54 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,818,662 117,739 SH   DFND 1,5,3 0 96,803 20,936
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 94,486 2,497 SH   DFND 1,5 0 2,497 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,916,934 77,086 SH   DFND 1,5,3 0 0 77,086
MATERION CORP COM 576690101 BBG000BDTT76 12,528 112 SH   DFND 1,5 0 112 0
MATERION CORP COM 576690101 BBG000BDTT76 1,169,273 10,453 SH   DFND 1,5,3 0 3,752 6,701
MATSON INC COM 57686G105 BBG000BBK401 11,980 84 SH   DFND 1,5 0 84 0
MATSON INC COM 57686G105 BBG000BBK401 1,900,839 13,328 SH   DFND 1,5,3 0 2,395 10,933
MATTEL INC COM 577081102 BBG000BNNYW1 22,136 1,162 SH   DFND 1,5 0 0 1,162
MATTEL INC COM 577081102 BBG000BNNYW1 4,579,544 240,396 SH   DFND 1,5,3 0 188,545 51,851
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 385,754 85,723 SH   DFND 1,5,3 0 0 85,723
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 3,457 149 SH   DFND 1,5 0 149 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 238,450 10,278 SH   DFND 1,5,3 0 0 10,278
MAXLINEAR INC COM 57776J100 BBG000BB6R33 42,209 2,915 SH   DFND 1,5 0 1,724 1,191
MAXLINEAR INC COM 57776J100 BBG000BB6R33 3,778,397 260,939 SH   DFND 1,5,3 0 235,143 25,796
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,494,640 103,221 SH   DFND 2,1,5 0 103,221 0
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 140,608 36,146 SH   DFND 1,5,3 0 0 36,146
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,826,495 19,606 SH   DFND 1,5,3 0 0 19,606
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 111,183,862 1,356,309 SH   DFND 1,5 0 1,060,198 296,111
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 135,110,758 1,641,686 SH   DFND 1,5,3 0 678,658 963,028
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 17,030,833 206,936 SH   DFND 2,1,5 0 206,936 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 132,842,283 436,249 SH   DFND 1,5 0 56,347 379,902
MCDONALDS CORP COM 580135101 BBG000BNSZP1 56,089,829 184,197 SH   DFND 1,5,3 0 0 184,197
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 832,660 7,909 SH   DFND 1,5,3 0 0 7,909
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,042,650 18,289 SH   DFND 1,5 0 14,753 3,536
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 34,085,315 68,940 SH   DFND 1,5,3 0 3,625 65,315
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,378,866 6,834 SH   DFND 2,1,5 0 6,834 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 169,410 20,812 SH   DFND 1,5,3 0 20,812 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 451,760 77,224 SH   DFND 1,5,3 0 0 77,224
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 326,641 28,183 SH   DFND 1,5,3 0 0 28,183
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,665,662 4,990 SH   DFND 1,5 0 0 4,990
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 6,251,407 18,728 SH   DFND 1,5,3 0 6,887 11,841
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 40,372,313 19,675 SH   DFND 1,5 0 13,940 5,735
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,329,670 648 SH   DFND 1,5,3 0 648 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 433,003 9,904 SH   DFND 1,5,3 0 3,910 5,994
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 258,340 5,746 SH   DFND 1,5,3 0 0 5,746
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,182,647 54,444 SH   DFND 1,5 0 27,675 26,769
MERCK & CO INC COM 58933Y105 BBG000BPD168 104,123,279 916,901 SH   DFND 1,5,3 0 76,842 840,059
MERCURY SYS INC COM 589378108 BBG000BX5GS3 658,008 17,784 SH   DFND 1,5,3 0 0 17,784
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 6,487 103 SH   DFND 1,5 0 103 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,699,011 26,977 SH   DFND 1,5,3 0 18,160 8,817
MERIT MED SYS INC COM 589889104 BBG000C42VX0 4,163,313 42,126 SH   DFND 1,5 0 40,852 1,274
MERIT MED SYS INC COM 589889104 BBG000C42VX0 20,036,201 202,734 SH   DFND 1,5,3 0 184,180 18,554
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,906,096 29,405 SH   DFND 2,1,5 0 29,405 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,134,085 15,283 SH   DFND 1,5,3 0 3,667 11,616
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 72,389 38,301 SH   DFND 1,5,3 0 0 38,301
MESA LABS INC COM 59064R109 BBG000BP3PW7 224,788 1,731 SH   DFND 1,5,3 0 0 1,731
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 541,942 8,210 SH   DFND 1,5,3 0 0 8,210
METHODE ELECTRS INC COM 591520200 BBG000BNY197 141,331 11,817 SH   DFND 1,5,3 0 0 11,817
METLIFE INC COM 59156R108 BBG000BB6KF5 734,141 8,901 SH   DFND 1,5 0 8,819 82
METLIFE INC COM 59156R108 BBG000BB6KF5 31,508,019 382,008 SH   DFND 1,5,3 0 23,306 358,702
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 227,476 7,429 SH   DFND 1,5,3 0 0 7,429
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 307,439 205 SH   DFND 1,5 0 205 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,631,074 6,422 SH   DFND 1,5,3 0 0 6,422
MICROSOFT CORP COM 594918104 BBG000BPH459 2,890,080,085 6,723,356 SH   DFND 1,5 0 2,521,287 4,202,070
MICROSOFT CORP COM 594918104 BBG000BPH459 1,414,562,619 3,287,387 SH   DFND 1,5,3 0 524,567 2,762,820
MICROSOFT CORP COM 594918104 BBG000BPH459 36,414,568 84,626 SH   DFND 2,1,5 0 84,626 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 81,426 71,426 SH   DFND 1,5,3 0 0 71,426
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 2,405,079 14,265 SH   DFND 1,5 0 0 14,265
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,991,774 23,676 SH   DFND 1,5,3 0 0 23,676
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 142,164,363 1,770,636 SH   DFND 1,5 0 710,211 1,060,425
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,901,961 160,692 SH   DFND 1,5,3 0 0 160,692
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 94,797,189 917,653 SH   DFND 1,5 0 697,819 219,834
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 68,999,196 665,309 SH   DFND 1,5,3 0 0 665,309
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,180,362 69,235 SH   DFND 2,1,5 0 69,235 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 180,352 1,135 SH   DFND 1,5 0 1,135 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,880,412 37,007 SH   DFND 1,5,3 0 0 37,007
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,666,632 26,354 SH   DFND 1,5,3 0 19,427 6,927
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   103,703,917 88,780,000 PRN   DFND 1,5 0 8,915,000 79,865,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 393,789 6,036 SH   DFND 1,5,3 0 0 6,036
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,506 182 SH   DFND 1,5 0 182 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 569,678 23,008 SH   DFND 1,5,3 0 0 23,008
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 237,473 3,893 SH   DFND 1,5,3 0 0 3,893
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 234,787 39,727 SH   DFND 1,5,3 0 0 39,727
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 138,284 24,303 SH   DFND 1,5,3 0 0 24,303
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 8,573 111 SH   DFND 1,5 0 111 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,022,113 26,183 SH   DFND 1,5,3 0 15,765 10,418
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 724,853 65,479 SH   DFND 1,5,3 0 0 65,479
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 608,985 15,615 SH   DFND 1,5 0 0 15,615
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 503,217 12,903 SH   DFND 1,5,3 0 0 12,903
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 197,646 15,417 SH   DFND 1,5,3 0 0 15,417
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 9,322 1,432 SH   DFND 1,5 0 0 1,432
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 198,431 30,481 SH   DFND 1,5,3 0 0 30,481
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 4,370 504 SH   DFND 1,5 0 504 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 137,628 15,874 SH   DFND 1,5,3 0 0 15,874
MODERNA INC COM 60770K107 BBG003PHHZT1 5,628,489 84,221 SH   DFND 1,5 0 3,246 80,975
MODERNA INC COM 60770K107 BBG003PHHZT1 4,557,405 68,194 SH   DFND 1,5,3 0 0 68,194
MODINE MFG CO COM 607828100 BBG000BP7CL4 5,362,458 40,383 SH   DFND 1,5 0 39,376 1,007
MODINE MFG CO COM 607828100 BBG000BP7CL4 26,298,529 198,046 SH   DFND 1,5,3 0 181,280 16,766
MODINE MFG CO COM 607828100 BBG000BP7CL4 5,002,332 37,671 SH   DFND 2,1,5 0 37,671 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 3,273,134 47,776 SH   DFND 1,5 0 46,569 1,207
MOELIS & CO CL A 60786M105 BBG000RNBH63 15,635,969 228,229 SH   DFND 1,5,3 0 205,403 22,826
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,322,900 33,906 SH   DFND 2,1,5 0 33,906 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 81,465 507 SH   DFND 1,5 0 507 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,520,908 15,689 SH   DFND 1,5,3 0 0 15,689
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,459,295 12,942 SH   DFND 1,5 0 4,853 8,089
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 38,585,551 111,985 SH   DFND 1,5,3 0 81,587 30,398
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,706,174 7,854 SH   DFND 2,1,5 0 7,854 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 97,842 1,701 SH   DFND 1,5 0 1,701 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 5,779,379 100,476 SH   DFND 1,5,3 0 7,315 93,161
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 6,500 82 SH   DFND 1,5 0 82 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,314,614 16,584 SH   DFND 1,5,3 0 12,357 4,227
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 81,678,186 1,114,134 SH   DFND 1,5 0 883,744 230,389
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 79,207,627 1,075,168 SH   DFND 1,5,3 0 0 1,075,168
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 9,006,894 122,260 SH   DFND 2,1,5 0 122,260 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 169,039,311 625,261 SH   DFND 1,5 0 261,780 363,481
MONGODB INC CL A 60937P106 BBG0022FDRY8 35,704,043 132,066 SH   DFND 1,5,3 0 99,166 32,900
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,990,341 11,061 SH   DFND 2,1,5 0 11,061 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   17,284,375 12,500,000 PRN   DFND 1,5 0 12,375,000 125,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 122,247,559 132,231 SH   DFND 1,5 0 83,687 48,544
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 83,546,142 90,369 SH   DFND 1,5,3 0 60,224 30,145
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,581,207 6,037 SH   DFND 2,1,5 0 6,037 0
MONRO INC COM 610236101 BBG000C0BZD1 287,676 9,968 SH   DFND 1,5,3 0 0 9,968
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 356,321 6,830 SH   DFND 1,5 0 6,830 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 10,590,823 203,006 SH   DFND 1,5,3 0 34,569 168,437
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 124,608 23,917 SH   DFND 1,5,3 0 0 23,917
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 69,547 13,122 SH   DFND 1,5,3 0 0 13,122
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 273,336 10,393 SH   DFND 1,5,3 0 0 10,393
MOODYS CORP COM 615369105 BBG000F86GP6 242,366,939 510,687 SH   DFND 1,5 0 57,332 453,355
MOODYS CORP COM 615369105 BBG000F86GP6 18,341,005 38,646 SH   DFND 1,5,3 0 0 38,646
MOOG INC CL A 615394202 BBG000BP7RH6 2,008,483 9,942 SH   DFND 1,5,3 0 752 9,190
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 3,656,559 72,522 SH   DFND 1,5 0 17,832 54,690
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 15,324,454 303,936 SH   DFND 1,5,3 0 303,936 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,651,003 32,745 SH   DFND 2,1,5 0 32,745 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 385,269,995 3,695,990 SH   DFND 1,5 0 1,463,546 2,232,444
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 37,385,571 358,649 SH   DFND 1,5,3 0 0 358,649
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,970,172 12,441 SH   DFND 1,5,3 0 0 12,441
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,014,105 37,868 SH   DFND 1,5 0 37,868 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,559,606 95,579 SH   DFND 1,5,3 0 0 95,579
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 47,863,113 106,450 SH   DFND 1,5 0 67,538 38,912
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,749,617 37,252 SH   DFND 1,5,3 0 0 37,252
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,786 96 SH   DFND 1,5 0 96 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 549,314 29,533 SH   DFND 1,5,3 0 24,054 5,479
MUELLER INDS INC COM 624756102 BBG000C6W444 3,290,559 44,407 SH   DFND 1,5,3 0 8,177 36,230
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 154,482 7,119 SH   DFND 1,5 0 4,875 2,244
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 7,285,515 335,738 SH   DFND 1,5,3 0 285,407 50,331
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,757,159 127,058 SH   DFND 2,1,5 0 127,058 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 7,006 76 SH   DFND 1,5 0 76 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,785,648 41,068 SH   DFND 1,5,3 0 20,406 20,662
MURPHY OIL CORP COM 626717102 BBG000BPMH90 62,824 1,862 SH   DFND 1,5 0 1,437 425
MURPHY OIL CORP COM 626717102 BBG000BPMH90 7,342,195 217,611 SH   DFND 1,5,3 0 171,506 46,105
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,487,785 73,734 SH   DFND 2,1,5 0 73,734 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4,257,904 8,639 SH   DFND 1,5,3 0 0 8,639
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,142 155 SH   DFND 1,5 0 155 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 411,463 29,773 SH   DFND 1,5,3 0 17,163 12,610
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 1,043,039 38,081 SH   DFND 1,5,3 0 9,107 28,974
NBT BANCORP INC COM 628778102 BBG000CJN801 3,195,485 72,247 SH   DFND 1,5,3 0 56,920 15,327
NBT BANCORP INC COM 628778102 BBG000CJN801 1,148,742 25,972 SH   DFND 2,1,5 0 25,972 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 319,448 24,460 SH   DFND 1,5,3 0 0 24,460
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 638,428 47,047 SH   DFND 1,5,3 0 0 47,047
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,164,867 6,570,000 PRN   DFND 1,5 0 6,570,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   293,773,339 302,330,000 PRN   DFND 1,5 0 76,315,000 226,015,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   52,076,927 52,530,000 PRN   DFND 1,5 0 15,030,000 37,500,000
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 2,484,993 60,330 SH   DFND 1,5,3 0 34,805 25,525
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 182,109 1,999 SH   DFND 1,5 0 1,999 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 8,465,832 92,929 SH   DFND 1,5,3 0 0 92,929
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   21,768,390 9,810,000 PRN   DFND 1,5 0 9,810,000 0
NVR INC COM 62944T105 BBG000BQBYR3 294,354 30 SH   DFND 1,5 0 30 0
NVR INC COM 62944T105 BBG000BQBYR3 9,949,165 1,014 SH   DFND 1,5,3 0 56 958
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3,896,994 41,688 SH   DFND 1,5 0 40,653 1,035
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 16,030,511 171,486 SH   DFND 1,5,3 0 166,776 4,710
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,805,802 30,015 SH   DFND 2,1,5 0 30,015 0
NOV INC COM 62955J103 BBG000BJX8C8 818,111 51,228 SH   DFND 1,5,3 0 0 51,228
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 7,361 258 SH   DFND 1,5 0 258 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,061,773 37,216 SH   DFND 1,5,3 0 13,684 23,532
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 464,238 11,474 SH   DFND 1,5,3 0 0 11,474
NASDAQ INC COM 631103108 BBG000F5VVB6 12,868,085 176,251 SH   DFND 1,5 0 176,251 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,232,991 126,462 SH   DFND 1,5,3 0 0 126,462
NATERA INC COM 632307104 BBG001J1BQ86 53,982,441 425,226 SH   DFND 1,5 0 101,211 324,015
NATERA INC COM 632307104 BBG001J1BQ86 26,702,155 210,336 SH   DFND 1,5,3 0 157,590 52,746
NATERA INC COM 632307104 BBG001J1BQ86 3,242,811 25,544 SH   DFND 2,1,5 0 25,544 0
NATERA INC NOTE 2.250% 5/0 632307AB0   12,114,498 3,655,000 PRN   DFND 1,5 0 3,655,000 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 514,967 12,232 SH   DFND 1,5,3 0 0 12,232
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 563,515 12,005 SH   DFND 1,5,3 0 4,351 7,654
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 15,978,127 2,266,401 SH   DFND 5 0 0 2,266,401
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 536 76 SH   DFND 1,5 0 76 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 172,845 24,517 SH   DFND 1,5,3 0 0 24,517
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 6,540 52 SH   DFND 1,5 0 52 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 806,815 6,415 SH   DFND 1,5,3 0 2,242 4,173
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,879 130 SH   DFND 1,5 0 130 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 14,446,272 238,348 SH   DFND 1,5,3 0 120,711 117,637
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 5,884 70 SH   DFND 1,5 0 70 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,393,799 16,581 SH   DFND 1,5,3 0 2,965 13,616
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,238,823 25,548 SH   DFND 1,5,3 0 0 25,548
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,347,485 48,703 SH   DFND 1,5 0 48,307 396
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,726,187 35,813 SH   DFND 1,5,3 0 26,748 9,065
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 588,233 12,204 SH   DFND 2,1,5 0 12,204 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 280,922 25,749 SH   DFND 1,5,3 0 0 25,749
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 136 10 SH   DFND 1,5 0 10 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 220,916 16,220 SH   DFND 1,5,3 0 10,712 5,508
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 37,324 13,096 SH   DFND 1,5,3 0 0 13,096
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 951 61 SH   DFND 1,5 0 61 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,031,777 66,182 SH   DFND 1,5,3 0 40,304 25,878
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 105,965 43,251 SH   DFND 1,5,3 0 0 43,251
NB BANCORP INC COM 63945M107 BBG01KS1NK29 247,164 13,317 SH   DFND 1,5,3 0 0 13,317
NCINO INC COM 63947X101 BBG014GJ8XH2 881,361 27,900 SH   DFND 1,5,3 0 0 27,900
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 78,640 60,492 SH   DFND 1,5,3 0 0 60,492
NELNET INC CL A 64031N108 BBG000PYJY93 547,709 4,835 SH   DFND 1,5,3 0 0 4,835
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,188,820 70,721 SH   DFND 1,5,3 0 0 70,721
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 956,479 64,846 SH   DFND 1,5,3 0 23,421 41,425
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   4,918,750 5,000,000 PRN   DFND 1,5 0 5,000,000 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 13,689 1,077 SH   DFND 1,5 0 1,077 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 168,242 13,237 SH   DFND 1,5,3 0 0 13,237
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 365,177 27,644 SH   DFND 1,5,3 0 0 27,644
NETAPP INC COM 64110D104 BBG000FP1N32 246,773 1,998 SH   DFND 1,5 0 1,998 0
NETAPP INC COM 64110D104 BBG000FP1N32 26,406,685 213,802 SH   DFND 1,5,3 0 47,847 165,955
NETFLIX INC COM 64110L106 BBG000CL9VN6 310,129,076 438,086 SH   DFND 1,5 0 212,524 225,561
NETFLIX INC COM 64110L106 BBG000CL9VN6 151,469,577 213,557 SH   DFND 1,5,3 0 6,096 207,461
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,742,959 8,097 SH   DFND 2,1,5 0 8,097 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 745,786 34,289 SH   DFND 1,5,3 0 11,730 22,559
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 395,827 23,946 SH   DFND 1,5,3 0 0 23,946
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,830,955 24,570 SH   DFND 1,5 0 20 24,550
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 11,348,939 98,498 SH   DFND 1,5,3 0 52,019 46,479
NEVRO CORP COM 64157F103 BBG001K61W36 69,500 12,433 SH   DFND 1,5,3 0 0 12,433
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 492,070 22,572 SH   DFND 1,5,3 0 0 22,572
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 182,364 20,062 SH   DFND 1,5,3 0 0 20,062
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 7,171,757 151,944 SH   DFND 1,5,3 0 41,433 110,511
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 15,595 1,374 SH   DFND 1,5 0 665 709
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 6,676,819 588,266 SH   DFND 1,5,3 0 316,809 271,457
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG000BVXPZ8 922,679 82,162 SH   DFND 1,5,3 0 0 82,162
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 219,069 34,608 SH   DFND 1,5,3 0 0 34,608
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 6,405,223 115,057 SH   DFND 1,5,3 0 87,390 27,667
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 414,482 53,969 SH   DFND 1,5,3 0 0 53,969
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3,837,843 6,954 SH   DFND 1,5,3 0 0 6,954
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 4,519 291 SH   DFND 1,5 0 291 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,016,578 65,459 SH   DFND 1,5,3 0 22,128 43,331
NEWMONT CORP COM 651639106 BBG000BPWXK1 633,757 11,857 SH   DFND 1,5 0 11,857 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 12,514,622 234,137 SH   DFND 1,5,3 0 0 234,137
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 5,572 804 SH   DFND 1,5 0 804 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 521,947 75,317 SH   DFND 1,5,3 0 44,667 30,650
NEWS CORP NEW CL A 65249B109 BBG0035LY913 98,132 3,685 SH   DFND 1,5 0 3,685 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,656,379 137,303 SH   DFND 1,5,3 0 17,577 119,726
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 30,382 1,087 SH   DFND 1,5 0 1,087 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 951,166 34,031 SH   DFND 1,5,3 0 0 34,031
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 116,606,690 3,111,171 SH   DFND 1,5 0 1,396,269 1,714,902
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,729,590 46,147 SH   DFND 1,5,3 0 0 46,147
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,944,351 11,759 SH   DFND 1,5,3 0 3,035 8,724
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 114,406,378 1,356,521 SH   DFND 1,5 0 884,009 472,513
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 97,079,156 1,148,458 SH   DFND 1,5,3 0 331,157 817,301
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7,343,798 86,878 SH   DFND 2,1,5 0 86,878 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 226,470,560 4,084,230 SH   DFND 1,5 0 275,325 3,808,905
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 234,565,845 5,059,660 SH   DFND 1,5 0 1,058,295 4,001,365
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 7,136,186 1,092,831 SH   DFND 1,5 0 912,990 179,841
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 336,897 7,655 SH   DFND 1,5,3 0 0 7,655
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 181,326 38,498 SH   DFND 1,5,3 0 0 38,498
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 146,774 59,183 SH   DFND 1,5,3 0 0 59,183
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 189,797 25,340 SH   DFND 1,5,3 0 0 25,340
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 445,827 4,662 SH   DFND 1,5,3 0 0 4,662
NIKE INC CL B 654106103 BBG000C5HS04 90,828,091 1,027,467 SH   DFND 1,5 0 130,401 897,066
NIKE INC CL B 654106103 BBG000C5HS04 36,776,610 416,025 SH   DFND 1,5,3 0 13,777 402,248
NISOURCE INC COM 65473P105 BBG000BPZBB6 10,385,679 299,731 SH   DFND 1,5 0 297,932 1,799
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,012,069 692,989 SH   DFND 1,5,3 0 0 692,989
NLIGHT INC COM 65487K100 BBG0020BCPX5 174,578 16,331 SH   DFND 1,5,3 0 0 16,331
NKARTA INC COM 65487U108 BBG00JXHS9G7 79,132 17,507 SH   DFND 1,5,3 0 0 17,507
NORDSON CORP COM 655663102 BBG000BPWGR1 207,740 791 SH   DFND 1,5 0 528 263
NORDSON CORP COM 655663102 BBG000BPWGR1 6,450,718 24,562 SH   DFND 1,5,3 0 3,548 21,014
NORDSTROM INC COM 655664100 BBG000G8N9C6 825,743 36,716 SH   DFND 1,5,3 0 23,702 13,014
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 543,967 2,189 SH   DFND 1,5 0 2,189 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11,452,123 46,085 SH   DFND 1,5,3 0 0 46,085
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 214,267 2,778 SH   DFND 1,5,3 0 0 2,778
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5,223,152 147,505 SH   DFND 1,5 0 143,810 3,695
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 21,950,057 619,883 SH   DFND 1,5,3 0 587,994 31,889
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3,693,440 104,305 SH   DFND 2,1,5 0 104,305 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 175,829 1,953 SH   DFND 1,5 0 1,953 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,407,202 60,060 SH   DFND 1,5,3 0 0 60,060
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 167,133 14,408 SH   DFND 1,5,3 0 0 14,408
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 702,861 1,331 SH   DFND 1,5 0 1,331 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14,806,555 28,039 SH   DFND 1,5,3 0 0 28,039
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 549,704 41,084 SH   DFND 1,5,3 0 0 41,084
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,443,118 59,851 SH   DFND 1,5,3 0 47,028 12,823
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 584,257 14,313 SH   DFND 2,1,5 0 14,313 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 19,111 334 SH   DFND 1,5 0 334 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 12,394,767 216,616 SH   DFND 1,5,3 0 121,094 95,522
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 179,557 6,546 SH   DFND 1,5 0 5,245 1,301
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,675,581 170,455 SH   DFND 1,5,3 0 0 170,455
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 334,298 81,536 SH   DFND 1,5,3 0 0 81,536
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 6,261,114 54,435 SH   DFND 1,5 0 0 54,435
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 581,094 46,009 SH   DFND 1,5,3 0 0 46,009
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,082,987 11,642 SH   DFND 1,5,3 0 0 11,642
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 9,637,645 80,941 SH   DFND 1,5 0 0 80,941
DNOW INC COM 67011P100 BBG005BLN209 24,140 1,867 SH   DFND 1,5 0 1,867 0
DNOW INC COM 67011P100 BBG005BLN209 5,228,633 404,380 SH   DFND 1,5,3 0 369,189 35,191
DNOW INC COM 67011P100 BBG005BLN209 1,841,607 142,429 SH   DFND 2,1,5 0 142,429 0
NOVOCURE LTD NOTE 11/0 67011XAB9   58,181,850 61,490,000 PRN   DFND 1,5 0 5,475,000 56,015,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 509 69 SH   DFND 1,5 0 69 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 120,757 16,385 SH   DFND 1,5,3 0 0 16,385
NUCOR CORP COM 670346105 BBG000BQ8KV2 345,481 2,298 SH   DFND 1,5 0 2,298 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 11,796,879 78,468 SH   DFND 1,5,3 0 0 78,468
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 42,897 724 SH   DFND 1,5 0 98 626
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,249,448 54,843 SH   DFND 1,5,3 0 0 54,843
NUTANIX INC NOTE 0.250%10/0 67059NAH1   17,962,500 15,000,000 PRN   DFND 1,5 0 15,000,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,060,844,952 25,227,789 SH   DFND 1,5 0 9,412,635 15,815,155
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,249,782,634 10,291,359 SH   DFND 1,5,3 0 1,312,004 8,979,355
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 32,808,838 270,165 SH   DFND 2,1,5 0 270,165 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 4,276,345 41,802 SH   DFND 1,5 0 11,371 30,431
NUVALENT INC COM 670703107 BBG00Z1SLMK5 5,862,506 57,307 SH   DFND 1,5,3 0 46,357 10,950
NUVALENT INC COM 670703107 BBG00Z1SLMK5 848,067 8,290 SH   DFND 2,1,5 0 8,290 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 295,811 25,545 SH   DFND 1,5,3 0 0 25,545
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 455,422 20,268 SH   DFND 1,5,3 0 0 20,268
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 138,172 60,337 SH   DFND 1,5,3 0 0 60,337
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,029,274 25,092 SH   DFND 1,5 0 25,092 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 11,015,757 268,546 SH   DFND 1,5,3 0 39,030 229,516
O-I GLASS INC COM 67098H104 BBG00R2JZG39 994,050 75,766 SH   DFND 1,5,3 0 25,526 50,240
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 61,571,443 53,466 SH   DFND 1,5 0 5,366 48,100
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 16,204,163 14,071 SH   DFND 1,5,3 0 0 14,071
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,860,092 41,409 SH   DFND 1,5,3 0 26,190 15,219
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 801,207 5,277 SH   DFND 1,5,3 0 0 5,277
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,046,919 8,039 SH   DFND 1,5,3 0 0 8,039
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 15,808,658 306,726 SH   DFND 1,5 0 84,785 221,941
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 7,067,989 137,136 SH   DFND 1,5,3 0 0 137,136
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 936,928 37,673 SH   DFND 1,5,3 0 4,497 33,176
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 10,857 584 SH   DFND 1,5 0 584 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 656,655 35,323 SH   DFND 1,5,3 0 15,577 19,746
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,939,578 222,940 SH   DFND 1,5 0 0 222,940
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 441,029 50,693 SH   DFND 1,5,3 0 0 50,693
OCUGEN INC COM 67577C105 BBG00194VJB1 87,204 87,890 SH   DFND 1,5,3 0 0 87,890
OIL STS INTL INC COM 678026105 BBG000BDDN94 3,036 660 SH   DFND 1,5 0 660 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 256,036 55,660 SH   DFND 1,5,3 0 31,555 24,105
OKTA INC CL A 679295105 BBG001YV1SM4 66,560,765 895,356 SH   DFND 1,5 0 773,171 122,185
OKTA INC CL A 679295105 BBG001YV1SM4 3,324,336 44,718 SH   DFND 1,5,3 0 0 44,718
OKTA INC NOTE 0.125% 9/0 679295AD7   4,790,000 5,000,000 PRN   DFND 1,5 0 5,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   112,220,522 121,115,000 PRN   DFND 1,5 0 3,405,000 117,710,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 109,848 46,744 SH   DFND 1,5,3 0 0 46,744
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 376,621 1,896 SH   DFND 1,5 0 1,896 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 27,091,516 136,385 SH   DFND 1,5,3 0 7,384 129,001
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,875,517 100,510 SH   DFND 1,5,3 0 0 100,510
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 6,959,321 196,480 SH   DFND 1,5 0 194,614 1,866
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,271,095 64,119 SH   DFND 1,5,3 0 14,864 49,255
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 9,354 600 SH   DFND 1,5 0 600 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 254,912 16,351 SH   DFND 1,5,3 0 0 16,351
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 463,869 38,850 SH   DFND 1,5 0 0 38,850
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 159,614 13,368 SH   DFND 1,5,3 0 0 13,368
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 731,503 15,246 SH   DFND 1,5,3 0 0 15,246
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 874,314 8,995 SH   DFND 1,5,3 0 0 8,995
OLO INC CL A 68134L109 BBG00ZCX6Z93 5,015 1,011 SH   DFND 1,5 0 1,011 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 182,756 36,846 SH   DFND 1,5,3 0 0 36,846
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,638 42 SH   DFND 1,5 0 42 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 397,176 10,184 SH   DFND 1,5,3 0 6,593 3,591
OMNICOM GROUP INC COM 681919106 BBG000BS9489 196,751 1,903 SH   DFND 1,5 0 1,903 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,407,182 61,971 SH   DFND 1,5,3 0 0 61,971
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,305,453 32,075 SH   DFND 1,5,3 0 0 32,075
OMNICELL COM COM 68213N109 BBG000BTNGZ4 918,826 21,074 SH   DFND 1,5,3 0 6,305 14,769
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   62,220,638 64,940,000 PRN   DFND 1,5 0 7,965,000 56,975,000
OMEROS CORP COM 682143102 BBG000JLP4B4 75,494 19,016 SH   DFND 1,5,3 0 0 19,016
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 214,062,344 2,948,111 SH   DFND 1,5 0 1,103,496 1,844,615
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 9,319,857 128,355 SH   DFND 1,5,3 0 0 128,355
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   320,133,322 315,480,000 PRN   DFND 1,5 0 75,700,000 239,780,000
OMNIAB INC COM 68218J103 BBG011J3QM39 141,168 33,373 SH   DFND 1,5,3 0 0 33,373
ONE GAS INC COM 68235P108 BBG004WQKD07 7,355,003 98,831 SH   DFND 1,5,3 0 46,954 51,877
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 201,923 7,332 SH   DFND 1,5,3 0 0 7,332
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3,212 405 SH   DFND 1,5 0 405 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 227,647 28,707 SH   DFND 1,5,3 0 18,733 9,974
ONEOK INC NEW COM 682680103 BBG000BQHGR6 515,431 5,656 SH   DFND 1,5 0 5,656 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 29,322,445 321,765 SH   DFND 1,5,3 0 24,151 297,614
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 5,837,151 124,010 SH   DFND 1,5,3 0 50,603 73,407
ONESPAN INC COM 68287N100 BBG000BJ3R48 210,675 12,638 SH   DFND 1,5,3 0 0 12,638
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,570,838 12,386 SH   DFND 1,5 0 12,070 316
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 14,469,838 69,714 SH   DFND 1,5,3 0 59,118 10,596
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,830,264 8,818 SH   DFND 2,1,5 0 8,818 0
OOMA INC COM 683416101 BBG001QB7V26 1,310 115 SH   DFND 1,5 0 115 0
OOMA INC COM 683416101 BBG001QB7V26 341,074 29,945 SH   DFND 1,5,3 0 20,030 9,915
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 399,974 199,987 SH   DFND 1,5,3 0 0 199,987
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 3,305 540 SH   DFND 1,5 0 540 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 214,445 35,040 SH   DFND 1,5,3 0 0 35,040
OPKO HEALTH INC COM 68375N103 BBG000N49069 2,170,557 1,456,750 SH   DFND 1,5,3 0 1,345,600 111,150
OPKO HEALTH INC COM 68375N103 BBG000N49069 914,805 613,963 SH   DFND 2,1,5 0 613,963 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 353,154,501 2,072,503 SH   DFND 1,5 0 780,593 1,291,910
ORACLE CORP COM 68389X105 BBG000BQLTW7 77,677,692 455,855 SH   DFND 1,5,3 0 0 455,855
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,480,901 79,262 SH   DFND 1,5 0 76,418 2,844
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 20,632,366 659,181 SH   DFND 1,5,3 0 603,439 55,742
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,622,509 147,684 SH   DFND 2,1,5 0 147,684 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 2,327 545 SH   DFND 1,5 0 545 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 229,384 53,720 SH   DFND 1,5,3 0 27,359 26,361
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 149,251 18,157 SH   DFND 1,5,3 0 0 18,157
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 71,031 24,836 SH   DFND 1,5,3 0 0 24,836
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,505,779 77,916 SH   DFND 1,5,3 0 67,387 10,529
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 988,824 30,747 SH   DFND 2,1,5 0 30,747 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 197,471 121,148 SH   DFND 1,5,3 0 71,285 49,863
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 211,099 20,595 SH   DFND 1,5,3 0 0 20,595
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 832,576 43,522 SH   DFND 1,5,3 0 6,031 37,491
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 64,301 11,144 SH   DFND 1,5,3 0 0 11,144
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 84,844 21,211 SH   DFND 1,5,3 0 0 21,211
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 5,000,331 64,990 SH   DFND 1,5 0 64,990 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,325,292 17,225 SH   DFND 1,5,3 0 0 17,225
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 234,711 6,527 SH   DFND 1,5,3 0 0 6,527
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,471,888 94,231 SH   DFND 1,5,3 0 82,844 11,387
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 590,420 37,799 SH   DFND 2,1,5 0 37,799 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 25,155 1,186 SH   DFND 1,5 0 1,186 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 3,785,646 178,484 SH   DFND 1,5,3 0 115,428 63,056
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,117,088 52,668 SH   DFND 2,1,5 0 52,668 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,215,748 12,132 SH   DFND 1,5,3 0 0 12,132
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 48,499,236 466,608 SH   DFND 1,5 0 122,578 344,030
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,789,817 123,050 SH   DFND 1,5,3 0 0 123,050
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,051,330 13,451 SH   DFND 1,5,3 0 0 13,451
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 88,912 14,113 SH   DFND 1,5,3 0 0 14,113
OUTBRAIN INC COM 69002R103 BBG001HPDS98 593 122 SH   DFND 1,5 0 122 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 80,112 16,484 SH   DFND 1,5,3 0 0 16,484
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,731,782 94,221 SH   DFND 1,5,3 0 46,389 47,832
BEYOND INC COM 690370101 BBG000BF7BV7 1,210 120 SH   DFND 1,5 0 120 0
BEYOND INC COM 690370101 BBG000BF7BV7 151,603 15,040 SH   DFND 1,5,3 0 0 15,040
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,439,964 63,690 SH   DFND 1,5,3 0 29,457 34,233
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,660 297 SH   DFND 1,5 0 297 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 840,168 53,548 SH   DFND 1,5,3 0 28,919 24,629
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,178 35 SH   DFND 1,5 0 35 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 14,055,758 79,627 SH   DFND 1,5,3 0 57,298 22,329
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 409,073 4,715 SH   DFND 1,5,3 0 0 4,715
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,478 177 SH   DFND 1,5 0 177 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,163,498 69,903 SH   DFND 1,5,3 0 36,343 33,560
PC CONNECTION INC COM 69318J100 BBG000BX74M4 988,208 13,101 SH   DFND 1,5,3 0 9,195 3,906
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 957,560 30,226 SH   DFND 1,5,3 0 19,673 10,553
PG&E CORP COM 69331C108 BBG000BQWPC5 5,101,095 258,022 SH   DFND 1,5 0 258,022 0
PG&E CORP COM 69331C108 BBG000BQWPC5 21,634,351 1,094,302 SH   DFND 1,5,3 0 295,254 799,048
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,594,480 11,958 SH   DFND 1,5,3 0 4,320 7,638
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 114,982,425 623,365 SH   DFND 1,5 0 372,953 250,412
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 88,666,629 479,668 SH   DFND 1,5,3 0 220,905 258,763
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 11,036,100 59,703 SH   DFND 2,1,5 0 59,703 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,262,020 28,833 SH   DFND 1,5,3 0 0 28,833
PPG INDS INC COM 693506107 BBG000BRJ809 6,748,175 50,945 SH   DFND 1,5 0 50,945 0
PPG INDS INC COM 693506107 BBG000BRJ809 12,524,358 94,552 SH   DFND 1,5,3 0 8,567 85,985
PPL CORP COM 69351T106 BBG000BRJL00 9,126,376 275,888 SH   DFND 1,5 0 275,888 0
PPL CORP COM 69351T106 BBG000BRJL00 7,552,859 228,321 SH   DFND 1,5,3 0 0 228,321
PRA GROUP INC COM 69354N106 BBG000BNTW77 589,343 26,357 SH   DFND 1,5,3 0 13,396 12,961
PVH CORPORATION COM 693656100 BBG000BRRG02 3,330,254 33,028 SH   DFND 1,5 0 21,694 11,334
PVH CORPORATION COM 693656100 BBG000BRRG02 44,634,518 442,671 SH   DFND 1,5,3 0 284,829 157,842
PVH CORPORATION COM 693656100 BBG000BRRG02 5,018,108 49,768 SH   DFND 2,1,5 0 49,768 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,005,441 54,055 SH   DFND 1,5 0 0 54,055
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 919,820 24,793 SH   DFND 1,5,3 0 0 24,793
PTC INC COM 69370C100 BBG000C2VBB0 232,148 1,285 SH   DFND 1,5 0 1,285 0
PTC INC COM 69370C100 BBG000C2VBB0 10,823,522 59,911 SH   DFND 1,5,3 0 0 59,911
PACCAR INC COM 693718108 BBG000BQVTF5 500,900 5,076 SH   DFND 1,5 0 5,076 0
PACCAR INC COM 693718108 BBG000BQVTF5 10,511,196 106,518 SH   DFND 1,5,3 0 0 106,518
P10 INC COM CL A 69376K106 BBG012QFRJQ3 33,608 3,138 SH   DFND 1,5 0 1,012 2,126
P10 INC COM CL A 69376K106 BBG012QFRJQ3 151,868 14,180 SH   DFND 1,5,3 0 0 14,180
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 3,786,118 94,724 SH   DFND 1,5 0 92,316 2,408
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 15,694,820 392,665 SH   DFND 1,5,3 0 379,812 12,853
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 2,624,031 65,650 SH   DFND 2,1,5 0 65,650 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 153,665 90,391 SH   DFND 1,5,3 0 0 90,391
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 40,583 1,613 SH   DFND 1,5 0 707 906
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 5,709,206 226,916 SH   DFND 1,5,3 0 196,163 30,753
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,251,946 89,505 SH   DFND 2,1,5 0 89,505 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,926 128 SH   DFND 1,5 0 128 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 658,001 43,721 SH   DFND 1,5,3 0 28,603 15,118
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 186,967 868 SH   DFND 1,5 0 868 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,244,446 28,990 SH   DFND 1,5,3 0 0 28,990
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 12,016 1,044 SH   DFND 1,5 0 1,044 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 157,468 13,681 SH   DFND 1,5,3 0 0 13,681
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 3,265 176 SH   DFND 1,5 0 176 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 541,975 29,217 SH   DFND 1,5,3 0 0 29,217
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 211,140,168 5,675,811 SH   DFND 1,5 0 3,300,581 2,375,230
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 79,082,402 2,125,871 SH   DFND 1,5,3 0 846,832 1,279,039
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,400,229 91,404 SH   DFND 2,1,5 0 91,404 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 632,853,797 1,852,621 SH   DFND 1,5 0 1,045,474 807,147
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 64,028,368 187,327 SH   DFND 1,5,3 0 2,912 184,415
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,514,388 10,282 SH   DFND 2,1,5 0 10,282 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   46,487,911 13,510,000 PRN   DFND 1,5 0 13,510,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 759,537 8,023 SH   DFND 1,5,3 0 0 8,023
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 571,992 10,618 SH   DFND 1,5,3 0 0 10,618
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 585,327 11,239 SH   DFND 1,5,3 0 0 11,239
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 324,174 18,419 SH   DFND 1,5,3 0 0 18,419
PARAGON 28 INC COM 69913P105 BBG005914H31 107,922 16,156 SH   DFND 1,5,3 0 0 16,156
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 4,571 929 SH   DFND 1,5 0 929 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 307,407 62,481 SH   DFND 1,5,3 0 0 62,481
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 6,486 460 SH   DFND 1,5 0 460 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,364,359 238,607 SH   DFND 1,5,3 0 211,590 27,017
PARK NATL CORP COM 700658107 BBG000DCV3T6 802,608 4,778 SH   DFND 1,5,3 0 0 4,778
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 251,801 8,202 SH   DFND 1,5,3 0 4,356 3,846
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 102,613,767 163,419 SH   DFND 1,5 0 112,928 50,491
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 100,696,943 159,376 SH   DFND 1,5,3 0 69,760 89,616
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,482,236 19,756 SH   DFND 2,1,5 0 19,756 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 9,001,187 86,817 SH   DFND 1,5 0 57,170 29,647
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 28,516,769 275,046 SH   DFND 1,5,3 0 267,547 7,499
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,990,028 28,839 SH   DFND 2,1,5 0 28,839 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 5,323,357 37,391 SH   DFND 1,5 0 36,458 933
PATRICK INDS INC COM 703343103 BBG000BQSBB2 22,161,456 155,661 SH   DFND 1,5,3 0 148,740 6,921
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,787,184 26,601 SH   DFND 2,1,5 0 26,601 0
PATTERSON COS INC COM 703395103 BBG000BQY289 15,703 719 SH   DFND 1,5 0 719 0
PATTERSON COS INC COM 703395103 BBG000BQY289 739,568 33,863 SH   DFND 1,5,3 0 8,096 25,767
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 560,286 73,240 SH   DFND 1,5 0 0 73,240
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,377,382 180,050 SH   DFND 1,5,3 0 54,504 125,546
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,431,942 10,671 SH   DFND 1,5 0 10,671 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 18,282,851 136,246 SH   DFND 1,5,3 0 0 136,246
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 79,954 480 SH   DFND 1,5 0 480 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,266,857 25,616 SH   DFND 1,5,3 0 0 25,616
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 167,442 11,800 SH   DFND 1,5,3 0 0 11,800
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,141,668 37,229 SH   DFND 1,5,3 0 16,795 20,434
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 295,991,710 3,793,307 SH   DFND 1,5 0 1,292,197 2,501,109
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 31,411,133 402,552 SH   DFND 1,5,3 0 54,132 348,420
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 31,099 4,130 SH   DFND 1,5 0 4,130 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,885,090 250,344 SH   DFND 1,5,3 0 158,034 92,310
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 3,264 123 SH   DFND 1,5 0 123 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,666,128 62,778 SH   DFND 1,5,3 0 21,895 40,883
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 507,079 38,328 SH   DFND 1,5,3 0 0 38,328
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   87,645,318 95,060,000 PRN   DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,055,053 14,435 SH   DFND 1,5 0 8,894 5,541
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,986,436 81,905 SH   DFND 1,5,3 0 0 81,905
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,481,754 20,273 SH   DFND 2,1,5 0 20,273 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 516,658 110,397 SH   DFND 1,5,3 0 0 110,397
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 8,803,007 213,317 SH   DFND 1,5,3 0 0 213,317
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 10,467 555 SH   DFND 1,5 0 0 555
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 369,656 19,600 SH   DFND 1,5,3 0 0 19,600
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 352,716 9,880 SH   DFND 1,5,3 0 0 9,880
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 8,228 577 SH   DFND 1,5 0 577 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,329,517 93,234 SH   DFND 1,5,3 0 63,869 29,365
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 979,458 8,594 SH   DFND 1,5,3 0 0 8,594
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 389,808 2,400 SH   DFND 1,5,3 0 0 2,400
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,235,294 26,943 SH   DFND 1,5,3 0 9,758 17,185
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 365,022 12,131 SH   DFND 1,5,3 0 0 12,131
PEPSICO INC COM 713448108 BBG000DH7JK6 2,522,386 14,833 SH   DFND 1,5 0 14,794 39
PEPSICO INC COM 713448108 BBG000DH7JK6 91,465,644 537,875 SH   DFND 1,5,3 0 44,457 493,418
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 6,450 290 SH   DFND 1,5 0 290 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 648,118 29,142 SH   DFND 1,5,3 0 7,510 21,632
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 24,118 1,249 SH   DFND 1,5 0 1,249 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 337,404 17,473 SH   DFND 1,5,3 0 0 17,473
PERFICIENT INC COM 71375U101 BBG000BVXFK6 841,074 11,143 SH   DFND 1,5,3 0 0 11,143
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,449,250 3,500,000 PRN   DFND 1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,029,947 102,462 SH   DFND 1,5,3 0 75,253 27,209
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 105,853 28,303 SH   DFND 1,5,3 0 0 28,303
REVVITY INC COM 714046109 BBG000FXW512 153,172 1,199 SH   DFND 1,5 0 1,199 0
REVVITY INC COM 714046109 BBG000FXW512 4,719,979 36,947 SH   DFND 1,5,3 0 0 36,947
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 55,229 4,058 SH   DFND 1,5 0 1,865 2,193
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 7,699,204 565,702 SH   DFND 1,5,3 0 433,792 131,910
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,022,383 75,120 SH   DFND 2,1,5 0 75,120 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 124,262 13,290 SH   DFND 1,5,3 0 0 13,290
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 127,127 27,940 SH   DFND 1,5,3 0 0 27,940
PETIQ INC COM CL A 71639T106 BBG00H1CY328 269,576 8,761 SH   DFND 1,5,3 0 0 8,761
PFIZER INC COM 717081103 BBG000BR2B91 7,609,707 262,948 SH   DFND 1,5 0 206,677 56,271
PFIZER INC COM 717081103 BBG000BR2B91 44,287,548 1,530,323 SH   DFND 1,5,3 0 0 1,530,323
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 205,461 11,364 SH   DFND 1,5,3 0 0 11,364
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 520,933 23,132 SH   DFND 1,5,3 0 15,895 7,237
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 7,896,379 65,044 SH   DFND 1,5 0 64,989 55
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 142,523,477 1,173,999 SH   DFND 1,5,3 0 382,545 791,454
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 10,112,620 83,300 SH   DFND 2,1,5 0 83,300 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,610,783 42,715 SH   DFND 1,5,3 0 3,010 39,705
PHILLIPS 66 COM 718546104 BBG00286S4N9 532,767 4,053 SH   DFND 1,5 0 4,053 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 24,615,985 187,265 SH   DFND 1,5,3 0 24,381 162,884
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 4,511 98 SH   DFND 1,5 0 98 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,269,553 27,581 SH   DFND 1,5,3 0 13,613 13,968
PHOTRONICS INC COM 719405102 BBG000BR9JS6 15,747 636 SH   DFND 1,5 0 636 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,621,299 146,256 SH   DFND 1,5,3 0 126,137 20,119
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,073,569 43,359 SH   DFND 2,1,5 0 43,359 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 39,518 1,734 SH   DFND 1,5 0 1,107 627
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,843,531 124,771 SH   DFND 1,5,3 0 107,747 17,024
PHREESIA INC COM 71944F106 BBG0019J4TP1 1,120,402 49,162 SH   DFND 2,1,5 0 49,162 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 5,868 581 SH   DFND 1,5 0 581 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 411,514 40,744 SH   DFND 1,5,3 0 0 40,744
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 307,246 6,672 SH   DFND 1,5,3 0 0 6,672
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,176,238 16,143 SH   DFND 1,5 0 16,143 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,168,656 53,176 SH   DFND 1,5,3 0 0 53,176
PDD HOLDINGS INC NOTE 12/0 722304AC6   59,225,040 58,755,000 PRN   DFND 1,5 0 0 58,755,000
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 966,082 9,861 SH   DFND 1,5,3 0 0 9,861
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 115,433 1,303 SH   DFND 1,5 0 1,103 200
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 3,160,625 35,677 SH   DFND 1,5,3 0 0 35,677
PINTEREST INC CL A 72352L106 BBG002583CV8 4,044,895 124,958 SH   DFND 1,5 0 50,347 74,611
PINTEREST INC CL A 72352L106 BBG002583CV8 47,435,127 1,465,404 SH   DFND 1,5,3 0 839,866 625,538
PINTEREST INC CL A 72352L106 BBG002583CV8 3,685,486 113,855 SH   DFND 2,1,5 0 113,855 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 5,513,009 19,425 SH   DFND 1,5 0 18,928 497
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 24,634,708 86,800 SH   DFND 1,5,3 0 81,221 5,579
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 3,906,645 13,765 SH   DFND 2,1,5 0 13,765 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 8,813 1,236 SH   DFND 1,5 0 1,236 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,019,547 142,994 SH   DFND 1,5,3 0 90,602 52,392
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,209,428 27,203 SH   DFND 1,5,3 0 0 27,203
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 2,651 1,189 SH   DFND 1,5 0 1,189 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,756,051 787,467 SH   DFND 1,5,3 0 724,485 62,982
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 737,167 330,568 SH   DFND 2,1,5 0 330,568 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 387 34 SH   DFND 1,5 0 34 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 153,446 13,472 SH   DFND 1,5,3 0 0 13,472
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 9,623 6,373 SH   DFND 1,5 0 6,373 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 53,536 35,454 SH   DFND 1,5,3 0 0 35,454
PLEXUS CORP COM 729132100 BBG000BRBX66 1,206,056 8,822 SH   DFND 1,5,3 0 0 8,822
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 195,166 17,410 SH   DFND 1,5 0 0 17,410
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 213,304 19,028 SH   DFND 1,5,3 0 0 19,028
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 7,955,842 3,520,284 SH   DFND 1,5 0 437,288 3,082,996
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 534,113 236,333 SH   DFND 1,5,3 0 0 236,333
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,580,124 69,917 SH   DFND 1,5,3 0 55,567 14,350
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 573,000 25,354 SH   DFND 2,1,5 0 25,354 0
POLARIS INC COM 731068102 BBG000D5S4M0 557,375 6,696 SH   DFND 1,5,3 0 0 6,696
POOL CORP COM 73278L105 BBG000BCVG28 140,546 373 SH   DFND 1,5 0 373 0
POOL CORP COM 73278L105 BBG000BCVG28 8,986,680 23,850 SH   DFND 1,5,3 0 0 23,850
POPULAR INC COM NEW 733174700 BBG000BDNB35 30,382 303 SH   DFND 1,5 0 0 303
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,178,574 11,754 SH   DFND 1,5,3 0 0 11,754
PORCH GROUP INC COM 733245104 BBG00QYZND30 993 647 SH   DFND 1,5 0 647 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 40,828 26,598 SH   DFND 1,5,3 0 0 26,598
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 240,143 17,828 SH   DFND 1,5,3 0 0 17,828
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 7,955,567 166,087 SH   DFND 1,5,3 0 133,761 32,326
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,923,433 61,032 SH   DFND 2,1,5 0 61,032 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 372 130 SH   DFND 1,5 0 130 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 70,971 24,815 SH   DFND 1,5,3 0 0 24,815
POST HLDGS INC COM 737446104 BBG001WTBC36 930,514 8,039 SH   DFND 1,5,3 0 0 8,039
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 86,077 10,321 SH   DFND 1,5,3 0 0 10,321
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 19,372 430 SH   DFND 1,5 0 430 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,153,821 25,612 SH   DFND 1,5,3 0 0 25,612
POWELL INDS INC COM 739128106 BBG000BRGWN4 6,882 31 SH   DFND 1,5 0 31 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,579,237 7,114 SH   DFND 1,5,3 0 4,062 3,052
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,176,346 18,346 SH   DFND 1,5,3 0 0 18,346
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 157,140 31,428 SH   DFND 1,5,3 0 0 31,428
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 433,185 18,991 SH   DFND 1,5,3 0 0 18,991
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 326,194 5,669 SH   DFND 1,5,3 0 0 5,669
PRECIGEN INC COM 74017N105 BBG000QL8VH9 46,919 49,540 SH   DFND 1,5,3 0 0 49,540
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 344,754 4,296 SH   DFND 1,5,3 0 0 4,296
PREMIER INC CL A 74051N102 BBG000G7QX50 974,620 48,731 SH   DFND 1,5 0 48,731 0
PREMIER INC CL A 74051N102 BBG000G7QX50 270,780 13,539 SH   DFND 1,5,3 0 0 13,539
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 290,917 12,390 SH   DFND 1,5,3 0 0 12,390
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 9,301 129 SH   DFND 1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,600,142 36,063 SH   DFND 1,5,3 0 20,195 15,868
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 234,853 2,156 SH   DFND 1,5 0 2,156 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 7,413,994 68,062 SH   DFND 1,5,3 0 0 68,062
PRICESMART INC COM 741511109 BBG000BTKR92 1,316,859 14,348 SH   DFND 1,5,3 0 6,175 8,173
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,002,693 17,264 SH   DFND 1,5,3 0 0 17,264
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,438,969 5,427 SH   DFND 1,5,3 0 0 5,427
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 10,580 419 SH   DFND 1,5 0 419 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 3,531,541 139,863 SH   DFND 1,5,3 0 89,151 50,712
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 1,027,094 40,677 SH   DFND 2,1,5 0 40,677 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 74,242 19,184 SH   DFND 1,5,3 0 0 19,184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 177,212 2,063 SH   DFND 1,5 0 2,063 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,665,019 65,949 SH   DFND 1,5,3 0 0 65,949
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 19,026 1,265 SH   DFND 1,5 0 1,265 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 3,614,413 240,320 SH   DFND 1,5,3 0 222,675 17,645
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,451,917 96,537 SH   DFND 2,1,5 0 96,537 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,460,457 25,753 SH   DFND 1,5 0 25,715 39
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 144,285,128 833,055 SH   DFND 1,5,3 0 9,161 823,894
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 4,407,487 71,411 SH   DFND 1,5 0 69,638 1,773
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 20,681,816 335,091 SH   DFND 1,5,3 0 286,016 49,075
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,177,037 51,475 SH   DFND 2,1,5 0 51,475 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,102,692 13,763 SH   DFND 1,5,3 0 0 13,763
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 27,788 1,526 SH   DFND 1,5 0 732 794
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,971,544 163,182 SH   DFND 1,5,3 0 129,889 33,293
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 693,710 38,095 SH   DFND 2,1,5 0 38,095 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,518,173 31,309 SH   DFND 1,5,3 0 17,686 13,623
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 33,820 502 SH   DFND 1,5 0 502 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 938,127 13,925 SH   DFND 1,5,3 0 0 13,925
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 30,606,247 120,611 SH   DFND 1,5 0 96,421 24,190
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 35,568,524 140,166 SH   DFND 1,5,3 0 0 140,166
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,391 83 SH   DFND 1,5 0 83 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 854,894 51,008 SH   DFND 1,5,3 0 23,502 27,506
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27,628,169 218,785 SH   DFND 1,5 0 8,966 209,819
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 23,827,141 188,685 SH   DFND 1,5,3 0 0 188,685
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 279,115 15,071 SH   DFND 1,5,3 0 0 15,071
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,072 401 SH   DFND 1,5 0 401 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 234,856 30,660 SH   DFND 1,5,3 0 0 30,660
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 6,551,596 90,906 SH   DFND 1,5,3 0 51,457 39,449
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 3,712,950 82,510 SH   DFND 1,5 0 0 82,510
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,410,390 31,342 SH   DFND 1,5,3 0 12,338 19,004
PROTO LABS INC COM 743713109 BBG000BT13B3 611,895 20,834 SH   DFND 1,5,3 0 12,201 8,633
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 899,659 48,473 SH   DFND 1,5,3 0 7,672 40,801
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 418,643 3,457 SH   DFND 1,5 0 3,457 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 23,248,051 191,974 SH   DFND 1,5,3 0 0 191,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 62,543,491 703,166 SH   DFND 1,5 0 574,563 128,603
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 62,182,135 697,031 SH   DFND 1,5,3 0 272,533 424,498
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,105,621 90,860 SH   DFND 2,1,5 0 90,860 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 554,902 1,525 SH   DFND 1,5 0 1,525 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 12,060,472 33,145 SH   DFND 1,5,3 0 0 33,145
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 9,205 619 SH   DFND 1,5 0 619 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 208,180 14,000 SH   DFND 1,5,3 0 0 14,000
PULMONX CORP COM 745848101 BBG000LZVJC9 109,561 13,216 SH   DFND 1,5,3 0 0 13,216
PULTE GROUP INC COM 745867101 BBG000BR54L0 288,495 2,010 SH   DFND 1,5 0 2,010 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 9,751,572 67,941 SH   DFND 1,5,3 0 0 67,941
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 39,788 15,603 SH   DFND 1,5,3 0 0 15,603
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 382,850 40,300 SH   DFND 1,5,3 0 0 40,300
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 14,677,466 292,147 SH   DFND 1,5,3 0 162,292 129,855
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 423,748 5,724 SH   DFND 1,5,3 0 0 5,724
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 1,121 247 SH   DFND 1,5 0 247 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 51,801 11,410 SH   DFND 1,5,3 0 0 11,410
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,729 34 SH   DFND 1,5 0 34 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,762,237 10,459 SH   DFND 1,5,3 0 5,998 4,461
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 63,120 17,199 SH   DFND 1,5,3 0 0 17,199
QORVO INC COM 74736K101 BBG007TJF1N7 1,473,988 14,269 SH   DFND 1,5 0 14,269 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,039,706 29,426 SH   DFND 1,5,3 0 0 29,426
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3,718,798 46,619 SH   DFND 1,5 0 45,460 1,159
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 16,320,543 204,595 SH   DFND 1,5,3 0 185,536 19,059
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,633,527 33,014 SH   DFND 2,1,5 0 33,014 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   32,768,483 30,000,000 PRN   DFND 1,5 0 29,560,000 440,000
QUALCOMM INC COM 747525103 BBG000CGC1X8 6,121,140 35,996 SH   DFND 1,5 0 31,026 4,970
QUALCOMM INC COM 747525103 BBG000CGC1X8 71,153,341 418,426 SH   DFND 1,5,3 0 39,279 379,147
QUALYS INC COM 74758T303 BBG000HT5G06 22,091,909 171,975 SH   DFND 1,5 0 148,499 23,476
QUALYS INC COM 74758T303 BBG000HT5G06 1,549,741 12,064 SH   DFND 1,5,3 0 0 12,064
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 5,578 201 SH   DFND 1,5 0 201 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 1,067,681 38,475 SH   DFND 1,5,3 0 23,887 14,588
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 35,125,045 117,810 SH   DFND 1,5 0 86,823 30,987
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 17,697,885 59,359 SH   DFND 1,5,3 0 0 59,359
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 32,186 36,484 SH   DFND 1,5,3 0 0 36,484
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 269,257 20,776 SH   DFND 1,5,3 0 8,728 12,048
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 265,846 46,234 SH   DFND 1,5,3 0 0 46,234
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 182,264 1,174 SH   DFND 1,5 0 1,174 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,400,527 34,786 SH   DFND 1,5,3 0 0 34,786
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 535,085 27,971 SH   DFND 1,5,3 0 10,411 17,560
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000FRT494 32,730 11,209 SH   DFND 1,5,3 0 0 11,209
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 2,600,229 32,305 SH   DFND 1,5,3 0 8,500 23,805
REV GROUP INC COM 749527107 BBG00CSG01W9 32,297 1,151 SH   DFND 1,5 0 1,151 0
REV GROUP INC COM 749527107 BBG00CSG01W9 4,687,142 167,040 SH   DFND 1,5,3 0 150,166 16,874
REV GROUP INC COM 749527107 BBG00CSG01W9 1,922,587 68,517 SH   DFND 2,1,5 0 68,517 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,147,472 7,404 SH   DFND 1,5,3 0 0 7,404
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7,004 763 SH   DFND 1,5 0 763 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 451,215 49,152 SH   DFND 1,5,3 0 0 49,152
RPC INC COM 749660106 BBG000BS3047 193,853 30,480 SH   DFND 1,5,3 0 0 30,480
RH COM 74967X103 BBG002293PJ4 165,877 496 SH   DFND 1,5 0 496 0
RH COM 74967X103 BBG002293PJ4 975,867 2,918 SH   DFND 1,5,3 0 0 2,918
RPM INTL INC COM 749685103 BBG000DCNK80 14,157 117 SH   DFND 1,5 0 25 92
RPM INTL INC COM 749685103 BBG000DCNK80 22,047,410 182,210 SH   DFND 1,5,3 0 71,063 111,147
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,232,868 44,031 SH   DFND 1,5,3 0 0 44,031
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 56,330 22,992 SH   DFND 1,5,3 0 0 22,992
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,696,523 77,732 SH   DFND 1,5,3 0 28,673 49,059
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 103,382 16,078 SH   DFND 1,5,3 0 0 16,078
RADNET INC COM 750491102 BBG000CXSF54 1,489,595 21,467 SH   DFND 1,5,3 0 0 21,467
RAMBUS INC DEL COM 750917106 BBG000BR32C6 6,344,990 150,284 SH   DFND 1,5 0 124,482 25,802
RAMBUS INC DEL COM 750917106 BBG000BR32C6 36,542,550 865,527 SH   DFND 1,5,3 0 830,228 35,299
RAMBUS INC DEL COM 750917106 BBG000BR32C6 6,433,104 152,371 SH   DFND 2,1,5 0 152,371 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 73,477 379 SH   DFND 1,5 0 379 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 9,034,342 46,600 SH   DFND 1,5,3 0 20,080 26,520
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 124,196 10,615 SH   DFND 1,5,3 0 0 10,615
RANGE RES CORP COM 75281A109 BBG000FVXD63 24,516 797 SH   DFND 1,5 0 797 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 948,761 30,844 SH   DFND 1,5,3 0 0 30,844
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 99,452 15,230 SH   DFND 1,5,3 0 0 15,230
RAPID7 INC COM 753422104 BBG009DFHWG6 18,817,749 471,741 SH   DFND 1,5 0 407,358 64,383
RAPID7 INC COM 753422104 BBG009DFHWG6 801,111 20,083 SH   DFND 1,5,3 0 0 20,083
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 219,816 1,795 SH   DFND 1,5 0 1,795 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,853,964 55,969 SH   DFND 1,5,3 0 0 55,969
RAYONIER INC COM 754907103 BBG000BG7L34 618,467 19,219 SH   DFND 1,5,3 0 0 19,219
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 15,408 1,800 SH   DFND 1,5 0 1,800 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 3,462,340 404,479 SH   DFND 1,5,3 0 382,450 22,029
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,493,737 174,502 SH   DFND 2,1,5 0 174,502 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 277,952,805 2,294,097 SH   DFND 1,5 0 338,541 1,955,556
RTX CORPORATION COM 75513E101 BBG000BW8S60 49,155,946 405,711 SH   DFND 1,5,3 0 0 405,711
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,107,107 3,698 SH   DFND 1,5,3 0 0 3,698
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 417,720 54,747 SH   DFND 1,5,3 0 0 54,747
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 178,999 32,252 SH   DFND 1,5,3 0 0 32,252
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 171,801 33,819 SH   DFND 1,5,3 0 0 33,819
REALTY INCOME CORP COM 756109104 BBG000DHPN63 534,821 8,433 SH   DFND 1,5 0 8,433 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 16,539,809 260,798 SH   DFND 1,5,3 0 0 260,798
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 494,988 75,112 SH   DFND 1,5,3 0 0 75,112
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 259,792 4,996 SH   DFND 1,5,3 0 2,493 2,503
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 27,928 513 SH   DFND 1,5 0 0 513
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,140,669 112,797 SH   DFND 1,5,3 0 96,907 15,890
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2,407,174 44,217 SH   DFND 2,1,5 0 44,217 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 476,278 38,011 SH   DFND 1,5,3 0 0 38,011
REDFIN CORP NOTE 10/1 75737FAC2   40,582,408 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 39,462 5,105 SH   DFND 1,5 0 2,946 2,159
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 4,811,693 622,470 SH   DFND 1,5,3 0 576,402 46,068
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,748,967 226,257 SH   DFND 2,1,5 0 226,257 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,305,928 38,015 SH   DFND 1,5,3 0 29,386 8,629
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 116,940 1,619 SH   DFND 1,5 0 1,619 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 16,682,819 230,968 SH   DFND 1,5,3 0 76,384 154,584
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 168,989,986 160,753 SH   DFND 1,5 0 16,573 144,180
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 27,886,244 26,527 SH   DFND 1,5,3 0 4,580 21,947
REGENXBIO INC COM 75901B107 BBG007Z9V591 150,689 14,365 SH   DFND 1,5 0 0 14,365
REGENXBIO INC COM 75901B107 BBG007Z9V591 273,925 26,113 SH   DFND 1,5,3 0 10,598 15,515
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 374,562 11,451 SH   DFND 1,5,3 0 8,175 3,276
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 36,226 23,074 SH   DFND 1,5,3 0 0 23,074
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 206,750 8,862 SH   DFND 1,5 0 8,862 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,523,675 279,626 SH   DFND 1,5,3 0 0 279,626
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,268 15 SH   DFND 1,5 0 15 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 16,252,231 74,596 SH   DFND 1,5,3 0 24,536 50,060
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 232,882 32,893 SH   DFND 1,5,3 0 0 32,893
RELIANCE INC COM 759509102 BBG000CJ2181 2,705,159 9,354 SH   DFND 1,5 0 4,761 4,593
RELIANCE INC COM 759509102 BBG000CJ2181 26,578,110 91,899 SH   DFND 1,5,3 0 50,082 41,817
RELIANCE INC COM 759509102 BBG000CJ2181 3,108,140 10,747 SH   DFND 2,1,5 0 10,747 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 634,766 47,406 SH   DFND 1,5,3 0 0 47,406
RENASANT CORP COM 75970E107 BBG000BR40B0 2,115,100 65,080 SH   DFND 1,5,3 0 46,951 18,129
RENASANT CORP COM 75970E107 BBG000BR40B0 696,248 21,423 SH   DFND 2,1,5 0 21,423 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 15,109,663 101,530 SH   DFND 1,5 0 70,661 30,869
REPLIGEN CORP COM 759916109 BBG000BS48J3 50,548,796 339,664 SH   DFND 1,5,3 0 196,986 142,678
REPLIGEN CORP COM 759916109 BBG000BS48J3 5,883,450 39,534 SH   DFND 2,1,5 0 39,534 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 548,692 17,152 SH   DFND 1,5,3 0 0 17,152
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 354,253 5,425 SH   DFND 1,5,3 0 1,766 3,659
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 2,179 267 SH   DFND 1,5 0 267 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 241,707 29,621 SH   DFND 1,5,3 0 0 29,621
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,019,554 93,025 SH   DFND 1,5 0 0 93,025
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 207,495 18,932 SH   DFND 1,5,3 0 0 18,932
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 397,061 1,977 SH   DFND 1,5 0 1,977 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 17,196,122 85,621 SH   DFND 1,5,3 0 0 85,621
RESMED INC COM 761152107 BBG000L4M7F1 347,383 1,423 SH   DFND 1,5 0 1,423 0
RESMED INC COM 761152107 BBG000L4M7F1 13,945,599 57,126 SH   DFND 1,5,3 0 0 57,126
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 950,749 47,207 SH   DFND 1,5 0 876 46,331
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 5,612,515 278,675 SH   DFND 1,5,3 0 231,549 47,126
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,586,408 78,769 SH   DFND 2,1,5 0 78,769 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 2,949 304 SH   DFND 1,5 0 304 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 113,936 11,746 SH   DFND 1,5,3 0 0 11,746
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 45,711 2,906 SH   DFND 1,5 0 1,940 966
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 3,091,606 196,542 SH   DFND 1,5,3 0 156,655 39,887
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,124,349 71,478 SH   DFND 2,1,5 0 71,478 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 177,280 34,158 SH   DFND 1,5,3 0 0 34,158
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,872,074 85,382 SH   DFND 1,5 0 34,972 50,410
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8,707,699 192,011 SH   DFND 1,5,3 0 142,584 49,427
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,156,380 25,499 SH   DFND 2,1,5 0 25,499 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 5,501 222 SH   DFND 1,5 0 222 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 312,228 12,600 SH   DFND 1,5,3 0 0 12,600
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 241,958 5,227 SH   DFND 1,5,3 0 0 5,227
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,410,340 28,033 SH   DFND 1,5,3 0 0 28,033
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,066,326 34,287 SH   DFND 1,5 0 34,287 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 226,035 7,268 SH   DFND 1,5,3 0 0 7,268
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,038,003 19,813 SH   DFND 1,5 0 323 19,490
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3,279,509 62,598 SH   DFND 1,5,3 0 44,755 17,843
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,069,856 20,421 SH   DFND 2,1,5 0 20,421 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 2,044 629 SH   DFND 1,5 0 629 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 386,978 119,070 SH   DFND 1,5,3 0 85,051 34,019
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 1,518 123 SH   DFND 1,5 0 123 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 174,228 14,119 SH   DFND 1,5,3 0 14,119 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 2,708,144 167,376 SH   DFND 1,5,3 0 161,205 6,171
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,190,719 73,592 SH   DFND 2,1,5 0 73,592 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 38,062 48,604 SH   DFND 1,5,3 0 0 48,604
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 41,634 22,505 SH   DFND 1,5,3 0 0 22,505
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,618 146 SH   DFND 1,5 0 146 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,211,303 38,296 SH   DFND 1,5,3 0 0 38,296
RING ENERGY INC COM 76680V108 BBG000GXN209 93,235 58,272 SH   DFND 1,5,3 0 0 58,272
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 677,520 91,310 SH   DFND 1,5,3 0 0 91,310
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,200,316 106,980 SH   DFND 1,5,3 0 0 106,980
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   126,787,503 140,000,000 PRN   DFND 1,5 0 34,180,000 105,820,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 33,705 500 SH   DFND 1,5 0 93 407
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,569,507 23,283 SH   DFND 1,5,3 0 7,130 16,153
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 197,782 8,445 SH   DFND 1,5 0 8,445 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,782,460 118,807 SH   DFND 1,5,3 0 32,463 86,344
ROBLOX CORP CL A 771049103 BBG001R1GCT0 55,222,610 1,253,508 SH   DFND 1,5 0 956,553 296,955
ROBLOX CORP CL A 771049103 BBG001R1GCT0 63,201,731 1,427,965 SH   DFND 1,5,3 0 608,620 819,345
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,315,007 120,086 SH   DFND 2,1,5 0 120,086 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 25,302,552 1,318,528 SH   DFND 1,5 0 0 1,318,528
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 345,554 18,007 SH   DFND 1,5,3 0 0 18,007
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 7,860,157 807,827 SH   DFND 1,5 0 807,827 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,100,638 113,118 SH   DFND 1,5,3 0 0 113,118
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 396,514 21,468 SH   DFND 1,5,3 0 0 21,468
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 146,775,671 546,732 SH   DFND 1,5 0 174,639 372,093
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 13,292,528 49,514 SH   DFND 1,5,3 0 6,915 42,599
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 224,103 7,034 SH   DFND 1,5,3 0 4,398 2,636
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,933,721 48,039 SH   DFND 1,5,3 0 0 48,039
ROGERS CORP COM 775133101 BBG000BS9HN3 692,977 6,132 SH   DFND 1,5,3 0 0 6,132
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 62,717,161 840,037 SH   DFND 1,5 0 309,767 530,270
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 3,741,213 50,110 SH   DFND 1,5,3 0 27,300 22,810
ROLLINS INC COM 775711104 BBG000BSBBP1 4,212,859 83,291 SH   DFND 1,5 0 30,915 52,376
ROLLINS INC COM 775711104 BBG000BSBBP1 42,736,609 844,931 SH   DFND 1,5,3 0 503,080 341,851
ROLLINS INC COM 775711104 BBG000BSBBP1 2,565,418 50,720 SH   DFND 2,1,5 0 50,720 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 289,181 20,408 SH   DFND 1,5,3 0 0 20,408
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11,436,202 20,552 SH   DFND 1,5 0 20,552 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 12,222,204 21,965 SH   DFND 1,5,3 0 0 21,965
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,390,326 22,526 SH   DFND 1,5 0 10,538 11,988
ROSS STORES INC COM 778296103 BBG000BSBZH7 39,414,355 261,872 SH   DFND 1,5,3 0 131,743 130,129
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,795,735 11,931 SH   DFND 2,1,5 0 11,931 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 722,195 5,780 SH   DFND 1,5 0 1,910 3,870
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   34,017,207 9,505,000 PRN   DFND 1,5 0 9,505,000 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,127,086 17,090 SH   DFND 1,5 0 5,365 11,725
ROYAL GOLD INC COM 780287108 BBG000BS5170 21,887 156 SH   DFND 1,5 0 156 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 4,901,380 34,935 SH   DFND 1,5,3 0 25,413 9,522
RUBRIK INC. CL A 781154109 BBG008D32605 65,470,742 2,036,415 SH   DFND 1,5 0 1,758,510 277,905
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,177,475 22,288 SH   DFND 1,5,3 0 0 22,288
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 415,012 38,250 SH   DFND 1,5,3 0 13,693 24,557
RXSIGHT INC COM 78349D107 BBG00THX1YN4 21,403 433 SH   DFND 1,5 0 433 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 3,135,987 63,443 SH   DFND 1,5,3 0 52,202 11,241
RXSIGHT INC COM 78349D107 BBG00THX1YN4 1,082,665 21,903 SH   DFND 2,1,5 0 21,903 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 3,166,338 47,693 SH   DFND 1,5,3 0 0 47,693
RYDER SYS INC COM 783549108 BBG000BRVP70 8,748 60 SH   DFND 1,5 0 60 0
RYDER SYS INC COM 783549108 BBG000BRVP70 9,264,570 63,543 SH   DFND 1,5,3 0 26,366 37,177
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13,067 122 SH   DFND 1,5 0 122 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,465,233 22,988 SH   DFND 1,5,3 0 4,011 18,977
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,533,458 36,537 SH   DFND 1,5,3 0 23,542 12,995
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 30,504 47,678 SH   DFND 1,5,3 0 0 47,678
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,402,647 14,329 SH   DFND 1,5 0 14,329 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 33,592,183 65,023 SH   DFND 1,5,3 0 0 65,023
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,944,002 12,231 SH   DFND 1,5 0 12,231 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,745,245 32,178 SH   DFND 1,5,3 0 0 32,178
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,126,067 16,275 SH   DFND 1,5,3 0 0 16,275
SJW GROUP COM 784305104 BBG000BT1ZY7 619,511 10,661 SH   DFND 1,5,3 0 0 10,661
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,470,442 21,124 SH   DFND 1,5,3 0 0 21,124
SLM CORP COM 78442P106 BBG000BBCQD7 8,323,691 363,957 SH   DFND 1,5 0 174,117 189,840
SLM CORP COM 78442P106 BBG000BBCQD7 47,673,247 2,084,532 SH   DFND 1,5,3 0 1,180,834 903,698
SLM CORP COM 78442P106 BBG000BBCQD7 8,528,177 372,898 SH   DFND 2,1,5 0 372,898 0
SM ENERGY CO COM 78454L100 BBG000BFV115 10,472 262 SH   DFND 1,5 0 262 0
SM ENERGY CO COM 78454L100 BBG000BFV115 3,122,256 78,115 SH   DFND 1,5,3 0 41,144 36,971
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 8,575,751 14,947 SH   DFND 1,5 0 12,172 2,775
SPS COMM INC COM 78463M107 BBG000PZGB75 7,210,503 37,135 SH   DFND 1,5 0 22,346 14,789
SPS COMM INC COM 78463M107 BBG000PZGB75 21,367,244 110,044 SH   DFND 1,5,3 0 97,963 12,081
SPS COMM INC COM 78463M107 BBG000PZGB75 3,179,922 16,377 SH   DFND 2,1,5 0 16,377 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 5,321,664 53,863 SH   DFND 1,5 0 52,524 1,339
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 21,141,125 213,979 SH   DFND 1,5,3 0 213,979 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 3,787,399 38,334 SH   DFND 2,1,5 0 38,334 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 29,165 393 SH   DFND 1,5 0 393 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 19,348,180 260,722 SH   DFND 1,5,3 0 109,006 151,716
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 15,146,329 629,785 SH   DFND 1,5,3 0 0 629,785
SSR MINING IN COM 784730103 BBG000BQG6Z0 378,345 66,610 SH   DFND 1,5,3 0 0 66,610
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,962,900 24,852 SH   DFND 1,5,3 0 10,222 14,630
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,792 150 SH   DFND 1,5 0 150 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4,422,927 237,664 SH   DFND 1,5,3 0 163,045 74,619
SABRE CORP COM 78573M104 BBG005WQVVH4 33,658 9,171 SH   DFND 1,5 0 5,631 3,540
SABRE CORP COM 78573M104 BBG005WQVVH4 3,409,610 929,049 SH   DFND 1,5,3 0 806,669 122,380
SABRE CORP COM 78573M104 BBG005WQVVH4 1,235,021 336,518 SH   DFND 2,1,5 0 336,518 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 394,526 16,696 SH   DFND 1,5,3 0 0 16,696
SAFEHOLD INC COM 78646V107 BBG000H35J52 453,700 17,297 SH   DFND 1,5,3 0 0 17,297
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 420,349 5,140 SH   DFND 1,5,3 0 0 5,140
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 996 138 SH   DFND 1,5 0 138 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 249,076 34,498 SH   DFND 1,5,3 0 16,349 18,149
SAIA INC COM 78709Y105 BBG000P5LMQ0 38,213,135 87,583 SH   DFND 1,5 0 66,902 20,681
SAIA INC COM 78709Y105 BBG000P5LMQ0 91,012,171 208,142 SH   DFND 1,5,3 0 151,440 56,702
SAIA INC COM 78709Y105 BBG000P5LMQ0 12,129,592 27,740 SH   DFND 2,1,5 0 27,740 0
ST JOE CO COM 790148100 BBG000D6TC94 701,936 12,038 SH   DFND 1,5,3 0 0 12,038
SALESFORCE INC COM 79466L302 BBG000BN2DC2 458,336,274 1,675,605 SH   DFND 1,5 0 735,811 939,795
SALESFORCE INC COM 79466L302 BBG000BN2DC2 154,376,272 564,014 SH   DFND 1,5,3 0 234,838 329,176
SALESFORCE INC COM 79466L302 BBG000BN2DC2 5,421,374 19,807 SH   DFND 2,1,5 0 19,807 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 456,658 33,652 SH   DFND 1,5,3 0 0 33,652
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 69,116,633 1,436,339 SH   DFND 1,5 0 1,041,542 394,797
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 182,037 43,759 SH   DFND 1,5,3 0 0 43,759
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4,941 404 SH   DFND 1,5 0 404 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 149,952 12,261 SH   DFND 1,5,3 0 0 12,261
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 453,736 14,464 SH   DFND 1,5,3 0 0 14,464
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 285,005 3,022 SH   DFND 1,5,3 0 0 3,022
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,301,919 19,020 SH   DFND 1,5,3 0 1,703 17,317
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 10,602,480 183,975 SH   DFND 1,5 0 0 183,975
SAP SE SPON ADR 803054204 BBG000BDSLD7 59,033,342 257,675 SH   DFND 1,5 0 179,840 77,835
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6,407,232 51,303 SH   DFND 1,5 0 5,751 45,552
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 20,380,300 163,186 SH   DFND 1,5,3 0 120,980 42,206
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,317,590 10,550 SH   DFND 2,1,5 0 10,550 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   130,861,520 115,195,000 PRN   DFND 1,5 0 38,945,000 76,250,000
SAUL CTRS INC COM 804395101 BBG000BJ5G95 807,310 19,240 SH   DFND 1,5,3 0 14,597 4,643
SAVARA INC COM 805111101 BBG000MS0823 208,544 49,185 SH   DFND 1,5 0 0 49,185
SAVARA INC COM 805111101 BBG000MS0823 145,288 34,266 SH   DFND 1,5,3 0 0 34,266
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 4,035 84 SH   DFND 1,5 0 84 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,370,680 28,538 SH   DFND 1,5,3 0 20,343 8,195
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 89,448 1,227 SH   DFND 1,5 0 1,227 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,775,668 38,075 SH   DFND 1,5,3 0 0 38,075
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 39,863,350 950,259 SH   DFND 1,5 0 553,218 397,041
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 45,414,651 1,082,590 SH   DFND 1,5,3 0 470,770 611,820
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,434,535 105,710 SH   DFND 2,1,5 0 105,710 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 6,562 205 SH   DFND 1,5 0 205 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 915,134 28,589 SH   DFND 1,5,3 0 20,493 8,096
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 179,624 22,425 SH   DFND 1,5 0 0 22,425
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 182,700 22,809 SH   DFND 1,5,3 0 0 22,809
SCHRODINGER INC COM 80810D103 BBG000T88BN2 335,069 18,063 SH   DFND 1,5,3 0 0 18,063
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,165,809 17,988 SH   DFND 1,5 0 17,885 103
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 31,108,930 480,002 SH   DFND 1,5,3 0 0 480,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 288,305,604 5,375,827 SH   DFND 1,5,3 0 36 5,375,791
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 416,986 24,543 SH   DFND 1,5,3 0 6,763 17,780
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,180,313 8,475 SH   DFND 1,5,3 0 0 8,475
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 6,161,928 67,915 SH   DFND 1,5,3 0 25,860 42,055
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 479,104 5,526 SH   DFND 1,5,3 0 0 5,526
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 51,934 11,389 SH   DFND 1,5,3 0 0 11,389
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 46,602 20,758 SH   DFND 1,5,3 0 0 20,758
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 5,836,686 61,908 SH   DFND 1,5,3 0 0 61,908
SEA LTD NOTE 2.375%12/0 81141RAF7   59,964,976 49,950,000 PRN   DFND 1,5 0 48,400,000 1,550,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   170,443,692 187,610,000 PRN   DFND 1,5 0 29,825,000 157,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 728,371 27,331 SH   DFND 1,5,3 0 0 27,331
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   34,190,267 23,735,000 PRN   DFND 1,5 0 23,005,000 730,000
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,742,908 48,014 SH   DFND 1,5,3 0 26,442 21,572
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 577,599 11,415 SH   DFND 1,5,3 0 0 11,415
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 8,214 738 SH   DFND 1,5 0 738 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 353,544 31,765 SH   DFND 1,5,3 0 0 31,765
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 4,697,094 134,703 SH   DFND 1,5 0 131,399 3,304
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 20,142,063 577,633 SH   DFND 1,5,3 0 542,860 34,773
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 3,342,499 95,856 SH   DFND 2,1,5 0 95,856 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,838,477 19,705 SH   DFND 1,5,3 0 0 19,705
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 99,390 45,802 SH   DFND 1,5,3 0 0 45,802
SEMTECH CORP COM 816850101 BBG000DBKR53 1,197,251 26,221 SH   DFND 1,5,3 0 5,149 21,072
SEMTECH CORP NOTE 1.625%11/0 816850AF8   59,484,480 41,920,000 PRN   DFND 1,5 0 38,515,000 3,405,000
SEMPRA COM 816851109 BBG000C2ZCH8 1,583,869 18,939 SH   DFND 1,5 0 18,939 0
SEMPRA COM 816851109 BBG000C2ZCH8 17,938,133 214,494 SH   DFND 1,5,3 0 0 214,494
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 11,735 747 SH   DFND 1,5 0 747 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 193,689 12,329 SH   DFND 1,5,3 0 0 12,329
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 18,210 227 SH   DFND 1,5 0 227 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,094,522 13,644 SH   DFND 1,5,3 0 0 13,644
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 169,735,605 7,095,970 SH   DFND 1,5 0 5,478,957 1,617,013
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 23,402,227 978,354 SH   DFND 1,5,3 0 927,759 50,595
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 3,579,724 149,654 SH   DFND 2,1,5 0 149,654 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,601,095 20,285 SH   DFND 1,5,3 0 0 20,285
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 252,925 55,466 SH   DFND 1,5,3 0 0 55,466
SERVICENOW INC COM 81762P102 BBG000M1R011 776,219,707 868,611 SH   DFND 1,5 0 444,419 424,192
SERVICENOW INC COM 81762P102 BBG000M1R011 99,583,173 111,342 SH   DFND 1,5,3 0 7,452 103,890
SERVICENOW INC COM 81762P102 BBG000M1R011 4,603,426 5,147 SH   DFND 2,1,5 0 5,147 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,325,414 16,475 SH   DFND 1,5,3 0 0 16,475
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,918,777 18,591 SH   DFND 1,5,3 0 6,312 12,279
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 47,035 13,477 SH   DFND 1,5,3 0 0 13,477
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 237,358 16,822 SH   DFND 1,5,3 0 0 16,822
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 92,922,551 244,648 SH   DFND 1,5 0 195,598 49,051
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 79,161,030 207,407 SH   DFND 1,5,3 0 16,616 190,791
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,059,061 10,635 SH   DFND 2,1,5 0 10,635 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,530,062 28,556 SH   DFND 1,5,3 0 0 28,556
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   9,062,212 7,425,000 PRN   DFND 1,5 0 7,425,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   245,285,848 237,450,000 PRN   DFND 1,5 0 96,240,000 141,210,000
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 3,815 87 SH   DFND 1,5 0 87 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 267,178 6,093 SH   DFND 1,5,3 0 0 6,093
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,416,940 252,574 SH   DFND 1,5 0 252,574 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 313,206 55,830 SH   DFND 1,5,3 0 0 55,830
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 18,824,486 234,895 SH   DFND 1,5 0 75,780 159,115
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   109,657,773 113,635,000 PRN   DFND 1,5 0 13,655,000 99,980,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 4,775 135 SH   DFND 1,5 0 135 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 285,790 8,080 SH   DFND 1,5,3 0 0 8,080
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 18,775 1,496 SH   DFND 1,5 0 1,496 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2,814,877 224,293 SH   DFND 1,5,3 0 212,743 11,550
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,218,229 97,070 SH   DFND 2,1,5 0 97,070 0
SI-BONE INC COM 825704109 BBG001J414K6 419 30 SH   DFND 1,5 0 30 0
SI-BONE INC COM 825704109 BBG001J414K6 358,923 25,674 SH   DFND 1,5,3 0 11,708 13,966
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 73,975 11,742 SH   DFND 1,5,3 0 0 11,742
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 106,886 15,835 SH   DFND 1,5,3 0 0 15,835
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,428,473 21,013 SH   DFND 1,5 0 0 21,013
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,731,701 14,984 SH   DFND 1,5,3 0 4,670 10,314
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 566,055 10,782 SH   DFND 1,5,3 0 0 10,782
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,887,397 47,537 SH   DFND 1,5 0 46,336 1,201
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 11,504,278 189,402 SH   DFND 1,5,3 0 189,402 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,055,867 33,847 SH   DFND 2,1,5 0 33,847 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 454,720 31,360 SH   DFND 1,5 0 0 31,360
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 239,772 16,536 SH   DFND 1,5,3 0 0 16,536
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 20,592 956 SH   DFND 1,5 0 956 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,608,768 167,538 SH   DFND 1,5,3 0 127,546 39,992
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,253,563 58,197 SH   DFND 2,1,5 0 58,197 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 742,791 4,395 SH   DFND 1,5 0 4,355 40
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 31,671,136 187,381 SH   DFND 1,5,3 0 0 187,381
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,086 60 SH   DFND 1,5 0 60 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,158,209 62,071 SH   DFND 1,5,3 0 32,527 29,544
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,656,016 8,658 SH   DFND 1,5,3 0 0 8,658
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 2,074,063 64,774 SH   DFND 1,5 0 63,667 1,107
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 8,494,874 265,299 SH   DFND 1,5,3 0 259,904 5,395
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,494,309 46,668 SH   DFND 2,1,5 0 46,668 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 167,183 10,927 SH   DFND 1,5,3 0 0 10,927
SITE CTRS CORP COM 82981J851 BBG000BGZ832 923,472 15,264 SH   DFND 1,5,3 0 0 15,264
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 5,056,391 33,506 SH   DFND 1,5 0 32,615 891
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 21,950,463 145,454 SH   DFND 1,5,3 0 134,124 11,330
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 3,637,233 24,102 SH   DFND 2,1,5 0 24,102 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 16,530,820 96,384 SH   DFND 1,5 0 38,269 58,115
SITIME CORP COM 82982T106 BBG00QNSY1H7 36,734,012 214,180 SH   DFND 1,5,3 0 208,202 5,978
SITIME CORP COM 82982T106 BBG00QNSY1H7 5,669,606 33,057 SH   DFND 2,1,5 0 33,057 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 550,989 26,439 SH   DFND 1,5,3 0 0 26,439
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 735,562 31,102 SH   DFND 1,5 0 31,102 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 750,793 31,746 SH   DFND 1,5,3 0 0 31,746
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,693,342 42,008 SH   DFND 1,5,3 0 13,437 28,571
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,476 37 SH   DFND 1,5 0 37 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 9,056,284 135,330 SH   DFND 1,5,3 0 109,147 26,183
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 9,143,161 96,396 SH   DFND 1,5 0 94,045 2,351
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 38,051,639 401,177 SH   DFND 1,5,3 0 383,746 17,431
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 6,543,702 68,990 SH   DFND 2,1,5 0 68,990 0
SKYWEST INC COM 830879102 BBG000BT36X0 10,202 120 SH   DFND 1,5 0 120 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,772,327 20,846 SH   DFND 1,5,3 0 8,039 12,807
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 165,934 1,680 SH   DFND 1,5 0 1,680 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 10,024,365 101,492 SH   DFND 1,5,3 0 19,253 82,239
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,668,589 65,519 SH   DFND 1,5 0 63,899 1,620
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 11,249,993 276,209 SH   DFND 1,5,3 0 263,900 12,309
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,902,539 46,711 SH   DFND 2,1,5 0 46,711 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 202,618 15,610 SH   DFND 1,5,3 0 0 15,610
SMITH A O CORP COM 831865209 BBG000BC1L02 105,460 1,174 SH   DFND 1,5 0 1,174 0
SMITH A O CORP COM 831865209 BBG000BC1L02 4,401,850 49,002 SH   DFND 1,5,3 0 0 49,002
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 202,814 6,960 SH   DFND 1,5,3 0 0 6,960
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 85 49 SH   DFND 1,5 0 49 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 233,950 135,231 SH   DFND 1,5,3 0 68,300 66,931
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 4,059 73 SH   DFND 1,5 0 73 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 3,449,592 62,312 SH   DFND 1,5,3 0 0 62,312
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 124,975 1,032 SH   DFND 1,5 0 1,032 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,811,259 31,472 SH   DFND 1,5,3 0 0 31,472
SNAP ON INC COM 833034101 BBG000BT7JW9 200,479 692 SH   DFND 1,5 0 692 0
SNAP ON INC COM 833034101 BBG000BT7JW9 14,183,333 48,957 SH   DFND 1,5,3 0 0 48,957
SNAP INC CL A 83304A106 BBG00441QMJ7 1,176,765 109,978 SH   DFND 1,5 0 11,737 98,241
SNAP INC NOTE 0.750% 8/0 83304AAB2   143,817,905 148,770,000 PRN   DFND 1,5 0 35,775,000 112,995,000
SNAP INC NOTE 5/0 83304AAF3   133,894,909 156,105,000 PRN   DFND 1,5 0 7,755,000 148,350,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   92,719,880 115,395,000 PRN   DFND 1,5 0 21,440,000 93,955,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 38,003,499 330,868 SH   DFND 1,5 0 247,275 83,593
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,375,506 29,388 SH   DFND 1,5,3 0 5,126 24,262
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,781,778 42,749 SH   DFND 1,5 0 42,749 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,483,638 188,758 SH   DFND 1,5,3 0 0 188,758
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 202,685 8,847 SH   DFND 1,5,3 0 8,847 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   60,487,071 64,970,000 PRN   DFND 1,5 0 4,665,000 60,305,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 238,058 18,242 SH   DFND 1,5,3 0 0 18,242
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 127,945 10,027 SH   DFND 1,5,3 0 0 10,027
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 367,820 7,285 SH   DFND 1,5,3 0 0 7,285
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 71,989 53,325 SH   DFND 1,5,3 0 0 53,325
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 117,869 1,691 SH   DFND 1,5 0 1,678 13
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,378,562 48,459 SH   DFND 1,5,3 0 0 48,459
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,152 71 SH   DFND 1,5 0 71 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 447,489 7,652 SH   DFND 1,5,3 0 2,782 4,870
SONOCO PRODS CO COM 835495102 BBG000D7HF89 41,191 754 SH   DFND 1,5 0 376 378
SONOCO PRODS CO COM 835495102 BBG000D7HF89 3,468,404 63,489 SH   DFND 1,5,3 0 42,358 21,131
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 671,162 6,950 SH   DFND 1,5 0 2,200 4,750
SONOS INC COM 83570H108 BBG001JZPSQ2 43,408 3,532 SH   DFND 1,5 0 2,405 1,127
SONOS INC COM 83570H108 BBG001JZPSQ2 2,716,778 221,056 SH   DFND 1,5,3 0 180,891 40,165
SONOS INC COM 83570H108 BBG001JZPSQ2 929,935 75,666 SH   DFND 2,1,5 0 75,666 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 327,270 19,597 SH   DFND 1,5,3 0 0 19,597
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 439,531 94,320 SH   DFND 1,5,3 0 0 94,320
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,370,220 24,390 SH   DFND 1,5,3 0 0 24,390
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,290,926 14,315 SH   DFND 1,5 0 14,240 75
SOUTHERN CO COM 842587107 BBG000BT9DW0 31,196,959 345,941 SH   DFND 1,5,3 0 0 345,941
SOUTHERN CO NOTE 3.875%12/1 842587DP9   364,934,476 327,810,000 PRN   DFND 1,5 0 84,200,000 243,610,000
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,306,146 11,292 SH   DFND 1,5,3 0 0 11,292
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 211,838 3,750 SH   DFND 1,5,3 0 0 3,750
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,329,444 39,768 SH   DFND 1,5,3 0 29,657 10,111
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 172,298 5,815 SH   DFND 1,5 0 5,815 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,579,240 188,297 SH   DFND 1,5,3 0 0 188,297
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   161,333,486 159,550,000 PRN   DFND 1,5 0 14,365,000 145,185,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,463,915 19,847 SH   DFND 1,5,3 0 0 19,847
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 17,554,178 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,014,547 142,693 SH   DFND 1,5,3 0 0 142,693
SPARTANNASH CO COM 847215100 BBG000CGC453 419,358 18,713 SH   DFND 1,5,3 0 6,783 11,930
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 335,559 3,527 SH   DFND 1,5,3 0 0 3,527
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 649,160 19,968 SH   DFND 1,5,3 0 0 19,968
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 88,562 36,901 SH   DFND 1,5,3 0 0 36,901
SPIRE INC COM 84857L101 BBG000BN6KG8 2,457,364 36,519 SH   DFND 1,5,3 0 18,894 17,625
SPIRE INC COM 84857L101 BBG000BN6KG8 580,376 8,625 SH   DFND 2,1,5 0 8,625 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 3,645 242 SH   DFND 1,5 0 242 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 225,433 14,969 SH   DFND 1,5,3 0 8,645 6,324
SPOTIFY USA INC NOTE 3/1 84921RAB6   162,389,866 163,010,000 PRN   DFND 1,5 0 13,120,000 149,890,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 3,863,575 120,586 SH   DFND 1,5 0 50,344 70,242
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 17,242,454 538,154 SH   DFND 1,5,3 0 515,862 22,292
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,028,933 63,325 SH   DFND 2,1,5 0 63,325 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,604,445 32,646 SH   DFND 1,5,3 0 0 32,646
SPRINKLR INC CL A 85208T107 BBG0043NCD05 13,682 1,770 SH   DFND 1,5 0 1,770 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,788,042 231,312 SH   DFND 1,5,3 0 195,168 36,144
SPRINKLR INC CL A 85208T107 BBG0043NCD05 688,364 89,051 SH   DFND 2,1,5 0 89,051 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 464,597 15,982 SH   DFND 1,5,3 0 0 15,982
BLOCK INC CL A 852234103 BBG0018SLC07 169,103,892 2,519,051 SH   DFND 1,5 0 936,072 1,582,979
BLOCK INC CL A 852234103 BBG0018SLC07 40,793,022 607,672 SH   DFND 1,5,3 0 456,655 151,017
BLOCK INC CL A 852234103 BBG0018SLC07 3,147,055 46,880 SH   DFND 2,1,5 0 46,880 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   104,189,126 106,180,000 PRN   DFND 1,5 0 5,735,000 100,445,000
BLOCK INC NOTE 5/0 852234AJ2   110,155,636 119,055,000 PRN   DFND 1,5 0 22,765,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9   125,131,180 144,535,000 PRN   DFND 1,5 0 2,860,000 141,675,000
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 904,410 19,479 SH   DFND 1,5,3 0 0 19,479
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 149 4 SH   DFND 1,5 0 4 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,099,937 29,608 SH   DFND 1,5,3 0 13,507 16,101
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,036,472 52,097 SH   DFND 1,5,3 0 28,556 23,541
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 209,498 29,843 SH   DFND 1,5,3 0 0 29,843
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,420 103 SH   DFND 1,5 0 103 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 822,198 24,765 SH   DFND 1,5,3 0 17,596 7,169
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,666 31 SH   DFND 1,5 0 31 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,719,777 9,409 SH   DFND 1,5,3 0 5,550 3,859
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 64,275,942 583,637 SH   DFND 1,5 0 84,121 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,167,811 65,085 SH   DFND 1,5,3 0 11,744 53,341
STARBUCKS CORP COM 855244109 BBG000CTQBF3 105,202,959 1,079,115 SH   DFND 1,5 0 152,726 926,389
STARBUCKS CORP COM 855244109 BBG000CTQBF3 37,066,477 380,208 SH   DFND 1,5,3 0 0 380,208
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 4,563,490 223,920 SH   DFND 1,5,3 0 183,213 40,707
STATE STR CORP COM 857477103 BBG000BKFBD7 4,521,702 51,110 SH   DFND 1,5 0 51,110 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,940,625 89,755 SH   DFND 1,5,3 0 0 89,755
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 175,251 1,390 SH   DFND 1,5 0 1,390 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,138,331 48,686 SH   DFND 1,5,3 0 0 48,686
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,730 573 SH   DFND 1,5 0 573 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 534,123 39,594 SH   DFND 1,5,3 0 9,004 30,590
STEPAN CO COM 858586100 BBG000BSMFN2 538,742 6,974 SH   DFND 1,5,3 0 0 6,974
STEM INC COM 85859N102 BBG00XP8NQN4 21,326 61,245 SH   DFND 1,5,3 0 0 61,245
STERICYCLE INC COM 858912108 BBG000H3FZM6 731,512 11,992 SH   DFND 1,5,3 0 0 11,992
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 446,577 17,249 SH   DFND 1,5,3 0 0 17,249
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,085,283 19,097 SH   DFND 1,5,3 0 0 19,097
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 191,059 11,427 SH   DFND 1,5,3 0 0 11,427
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,496 31 SH   DFND 1,5 0 31 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,422,066 9,806 SH   DFND 1,5,3 0 0 9,806
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 657,787 8,801 SH   DFND 1,5,3 0 0 8,801
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,212,718 12,915 SH   DFND 1,5,3 0 0 12,915
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3,768 1,336 SH   DFND 1,5 0 1,336 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 86,154 30,551 SH   DFND 1,5,3 0 0 30,551
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 3,048,217 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 539,747 8,707 SH   DFND 1,5,3 0 0 8,707
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 145,514 11,840 SH   DFND 1,5,3 0 0 11,840
STONERIDGE INC COM 86183P102 BBG000BB9Q78 112,985 10,097 SH   DFND 1,5,3 0 0 10,097
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 737,248 9,004 SH   DFND 1,5,3 0 0 9,004
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 664,324 7,178 SH   DFND 1,5,3 0 0 7,178
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,888,166 22,133 SH   DFND 1,5,3 0 8,337 13,796
STRIDE INC NOTE 1.125% 9/0 86333MAA6   17,815,735 10,570,000 PRN   DFND 1,5 0 10,570,000 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 50,725,861 140,800 SH   DFND 1,5 0 109,609 31,191
STRYKER CORPORATION COM 863667101 BBG000DN7P92 84,931,502 235,098 SH   DFND 1,5,3 0 104,431 130,667
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,644,294 18,392 SH   DFND 2,1,5 0 18,392 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 2,052,735 46,770 SH   DFND 1,5 0 0 46,770
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 240,327 5,766 SH   DFND 1,5,3 0 0 5,766
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,504 365 SH   DFND 1,5 0 365 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 3,216,105 468,820 SH   DFND 1,5,3 0 431,781 37,039
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,161,556 169,323 SH   DFND 2,1,5 0 169,323 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,446,388 88,301 SH   DFND 1,5 0 86,085 2,216
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 15,390,193 394,317 SH   DFND 1,5,3 0 355,536 38,781
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,456,158 62,930 SH   DFND 2,1,5 0 62,930 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 5,015,648 229,025 SH   DFND 1,5 0 0 229,025
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 624,281 28,506 SH   DFND 1,5,3 0 0 28,506
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,167,130 16,035 SH   DFND 1,5,3 0 0 16,035
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 3,980 355 SH   DFND 1,5 0 355 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 619,879 55,297 SH   DFND 1,5,3 0 41,796 13,501
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 7,695,872 208,268 SH   DFND 1,5,3 0 0 208,268
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 25,589 2,948 SH   DFND 1,5 0 2,948 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 994,858 114,615 SH   DFND 1,5,3 0 86,501 28,114
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 344,582 35,378 SH   DFND 1,5,3 0 0 35,378
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,360,537 4,400,000 PRN   DFND 1,5 0 4,400,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   126,164,716 192,090,000 PRN   DFND 1,5 0 60,785,000 131,305,000
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 196,944 30,869 SH   DFND 1,5,3 0 0 30,869
SUNRUN INC COM 86771W105 BBG0025XVR85 2,856,821 158,185 SH   DFND 1,5 0 158,185 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,399,686 77,502 SH   DFND 1,5,3 0 6,764 70,738
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 676,197 65,523 SH   DFND 1,5,3 0 0 65,523
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 204,036 490 SH   DFND 1,5 0 490 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 13,166,985 31,621 SH   DFND 1,5,3 0 0 31,621
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 4,272 137 SH   DFND 1,5 0 137 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,377,938 44,193 SH   DFND 1,5,3 0 27,906 16,287
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 804,324 24,948 SH   DFND 1,5,3 0 0 24,948
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 12,892 3,726 SH   DFND 1,5 0 3,726 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 96,202 27,804 SH   DFND 1,5,3 0 0 27,804
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 201,250 5,677 SH   DFND 1,5 0 5,677 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,139,797 60,361 SH   DFND 1,5,3 0 28,243 32,118
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 456,809 12,886 SH   DFND 2,1,5 0 12,886 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 980,665 11,423 SH   DFND 1,5,3 0 0 11,423
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 4,522,248 185,414 SH   DFND 1,5 0 0 185,414
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,732,517 22,332 SH   DFND 1,5,3 0 9,695 12,637
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,419,531 4,778 SH   DFND 1,5 0 4,778 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 19,052,417 37,624 SH   DFND 1,5,3 0 0 37,624
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 830,611 18,678 SH   DFND 1,5,3 0 0 18,678
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 3,416,156 28,449 SH   DFND 1,5,3 0 16,891 11,558
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 1,299,279 67,495 SH   DFND 1,5 0 0 67,495
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 513,744 26,688 SH   DFND 1,5,3 0 0 26,688
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 197,874 3,967 SH   DFND 1,5 0 3,967 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 18,284,412 366,568 SH   DFND 1,5,3 0 120,165 246,403
SYSCO CORP COM 871829107 BBG000BTVJ25 15,506,385 198,647 SH   DFND 1,5 0 4,762 193,885
SYSCO CORP COM 871829107 BBG000BTVJ25 23,053,850 295,335 SH   DFND 1,5,3 0 38,545 256,790
TJX COS INC NEW COM 872540109 BBG000BV8DN6 198,973,009 1,692,811 SH   DFND 1,5 0 198,835 1,493,976
TJX COS INC NEW COM 872540109 BBG000BV8DN6 32,950,694 280,336 SH   DFND 1,5,3 0 3,551 276,785
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,719,198 13,897 SH   DFND 1,5,3 0 0 13,897
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,893,258 23,712 SH   DFND 1,5 0 23,680 33
T-MOBILE US INC COM 872590104 BBG000NDV1D4 33,002,535 159,927 SH   DFND 1,5,3 0 0 159,927
TPG INC COM CL A 872657101 BBG0145FSNR1 1,032,166 17,932 SH   DFND 1,5,3 0 0 17,932
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 60,126 1,327 SH   DFND 1,5 0 1,327 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 7,841,666 173,067 SH   DFND 1,5,3 0 143,305 29,762
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,151,364 47,481 SH   DFND 2,1,5 0 47,481 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 72,231 15,875 SH   DFND 1,5,3 0 0 15,875
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 16,821 1,972 SH   DFND 1,5 0 1,972 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 511,902 60,012 SH   DFND 1,5,3 0 39,299 20,713
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY89M8 93,364,237 2,807,947 SH   DFND 2,1,5 0 0 2,807,947
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 595,954 32,655 SH   DFND 1,5,3 0 0 32,655
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 3,638 249 SH   DFND 1,5 0 249 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 468,806 32,088 SH   DFND 1,5,3 0 23,704 8,384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 233,097,217 1,342,185 SH   DFND 1,5 0 751,988 590,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 56,282,625 324,078 SH   DFND 1,5,3 0 271,170 52,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,047,735 17,549 SH   DFND 2,1,5 0 17,549 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 242,708 1,579 SH   DFND 1,5 0 1,579 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,688,728 50,021 SH   DFND 1,5,3 0 0 50,021
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 278,169 23,494 SH   DFND 1,5,3 0 0 23,494
TALKSPACE INC COM 87427V103 BBG00V317301 92,704 44,356 SH   DFND 1,5,3 0 0 44,356
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 1,014,776 98,046 SH   DFND 1,5,3 0 50,036 48,010
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,254,488 29,580 SH   DFND 1,5,3 0 8,629 20,951
TANGER INC COM 875465106 BBG000D2JB50 3,617 109 SH   DFND 1,5 0 109 0
TANGER INC COM 875465106 BBG000D2JB50 2,680,513 80,787 SH   DFND 1,5,3 0 46,152 34,635
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 125,595 16,311 SH   DFND 1,5,3 0 0 16,311
TAPESTRY INC COM 876030107 BBG000BY29C7 4,769,067 101,513 SH   DFND 1,5 0 62,852 38,661
TAPESTRY INC COM 876030107 BBG000BY29C7 62,895,978 1,338,782 SH   DFND 1,5,3 0 783,499 555,283
TAPESTRY INC COM 876030107 BBG000BY29C7 6,511,099 138,593 SH   DFND 2,1,5 0 138,593 0
TARGET CORP COM 87612E106 BBG000H8TVT2 177,720,458 1,140,257 SH   DFND 1,5 0 122,018 1,018,239
TARGET CORP COM 87612E106 BBG000H8TVT2 25,650,816 164,576 SH   DFND 1,5,3 0 0 164,576
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,515,474 77,802 SH   DFND 1,5 0 2,122 75,680
TARGA RES CORP COM 87612G101 BBG0015XMW40 20,650,207 139,519 SH   DFND 1,5,3 0 0 139,519
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 92,574 11,899 SH   DFND 1,5,3 0 0 11,899
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 395,765 12,033 SH   DFND 1,5,3 0 0 12,033
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 138,528 10,722 SH   DFND 1,5,3 0 10,722 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 10,117 144 SH   DFND 1,5 0 144 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,320,828 33,032 SH   DFND 1,5,3 0 0 33,032
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 110,638 55,044 SH   DFND 1,5,3 0 0 55,044
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 368,622 7,746 SH   DFND 1,5,3 0 0 7,746
TECHTARGET INC COM 87874R100 BBG000BH65V7 218,876 8,952 SH   DFND 1,5,3 0 0 8,952
TEGNA INC COM 87901J105 BBG000BK5DP1 865,786 54,866 SH   DFND 1,5,3 0 0 54,866
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 497,354 54,178 SH   DFND 1,5,3 0 0 54,178
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   96,355,732 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7,965,412 18,200 SH   DFND 1,5 0 18,200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,260,289 14,304 SH   DFND 1,5,3 0 0 14,304
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 113,273 458 SH   DFND 1,5 0 458 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,494,384 14,129 SH   DFND 1,5,3 0 0 14,129
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3,139 135 SH   DFND 1,5 0 135 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,200,491 51,634 SH   DFND 1,5,3 0 19,751 31,883
TELOS CORP MD COM 87969B101 BBG000BK34C7 69,240 19,287 SH   DFND 1,5,3 0 0 19,287
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 37,701 19,534 SH   DFND 1,5,3 0 0 19,534
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 4,269,884 78,203 SH   DFND 1,5,3 0 0 78,203
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 32,558,468 803,516 SH   DFND 1,5 0 693,892 109,624
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,554,996 38,376 SH   DFND 1,5,3 0 0 38,376
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,622,283 71,846 SH   DFND 1,5,3 0 34,874 36,972
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 18,148,209 109,195 SH   DFND 1,5 0 15,062 94,133
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 26,899,803 161,852 SH   DFND 1,5,3 0 149,488 12,364
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,694,434 16,212 SH   DFND 2,1,5 0 16,212 0
TENNANT CO COM 880345103 BBG000JCZJS2 4,802 50 SH   DFND 1,5 0 50 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,597,914 16,638 SH   DFND 1,5,3 0 10,390 6,248
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 692,670 57,483 SH   DFND 1,5,3 0 0 57,483
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,249,553 41,185 SH   DFND 1,5 0 671 40,514
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 4,898,059 161,439 SH   DFND 1,5,3 0 116,211 45,228
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 842,936 27,783 SH   DFND 2,1,5 0 27,783 0
TERADYNE INC COM 880770102 BBG000BV4DR6 211,609 1,580 SH   DFND 1,5 0 1,580 0
TERADYNE INC COM 880770102 BBG000BV4DR6 13,908,631 103,850 SH   DFND 1,5,3 0 8,098 95,752
TEREX CORP NEW COM 880779103 BBG000C7B436 2,254,072 42,602 SH   DFND 1,5,3 0 21,087 21,515
TERAWULF INC COM 88080T104 BBG0122MC900 351,875 75,187 SH   DFND 1,5,3 0 0 75,187
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 159,853 19,167 SH   DFND 1,5,3 0 0 19,167
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,061,104 30,841 SH   DFND 1,5,3 0 0 30,841
TESLA INC COM 88160R101 BBG000N9MNX3 1,091,949,693 4,174,928 SH   DFND 1,5 0 1,255,591 2,919,337
TESLA INC COM 88160R101 BBG000N9MNX3 248,323,500 949,140 SH   DFND 1,5,3 0 32,889 916,251
TESLA INC COM 88160R101 BBG000N9MNX3 4,690,503 17,928 SH   DFND 2,1,5 0 17,928 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 21,858 1,213 SH   DFND 1,5 0 1,213 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 4,838,929 268,531 SH   DFND 1,5,3 0 0 268,531
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 143,220 46,200 SH   DFND 1,5,3 0 0 46,200
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 6,425,220 136,243 SH   DFND 1,5 0 46,783 89,460
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 40,489,265 858,551 SH   DFND 1,5,3 0 801,992 56,559
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,060,240 86,095 SH   DFND 2,1,5 0 86,095 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   49,197,142 37,455,000 PRN   DFND 1,5 0 33,650,000 3,805,000
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,063,682 14,885 SH   DFND 1,5,3 0 0 14,885
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 210,467,907 1,018,870 SH   DFND 1,5 0 129,577 889,293
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 50,159,327 242,820 SH   DFND 1,5,3 0 0 242,820
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 9,097,781 10,283 SH   DFND 1,5,3 0 1,531 8,752
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17,671,832 100,067 SH   DFND 1,5 0 8,745 91,322
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 44,617,283 252,646 SH   DFND 1,5,3 0 173,399 79,247
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,826,660 16,006 SH   DFND 2,1,5 0 16,006 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 9,266,796 104,615 SH   DFND 1,5 0 104,615 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,290,952 71,020 SH   DFND 1,5,3 0 0 71,020
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,285,818 54,973 SH   DFND 1,5,3 0 9,628 45,345
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 36,357 25,248 SH   DFND 1,5,3 0 0 25,248
THE ODP CORP COM 88337F105 BBG00R24W7X2 4,076 137 SH   DFND 1,5 0 137 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 508,457 17,091 SH   DFND 1,5,3 0 5,730 11,361
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 77,519,265 709,891 SH   DFND 1,5 0 476,697 233,194
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 122,380,913 1,116,105 SH   DFND 1,5,3 0 476,351 639,754
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 10,047,120 91,629 SH   DFND 2,1,5 0 91,629 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 1,633 520 SH   DFND 1,5 0 520 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 221,122 70,421 SH   DFND 1,5,3 0 37,142 33,279
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 304,224,598 492,485 SH   DFND 1,5 0 243,839 248,645
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 178,183,420 288,057 SH   DFND 1,5,3 0 81,940 206,117
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 15,641,162 25,286 SH   DFND 2,1,5 0 25,286 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,940 65 SH   DFND 1,5 0 65 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 450,733 15,105 SH   DFND 1,5,3 0 3,822 11,283
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 6,963,988 40,782 SH   DFND 1,5,3 0 0 40,782
THOR INDS INC COM 885160101 BBG000BV6R84 727,142 6,617 SH   DFND 1,5,3 0 0 6,617
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 151,111 34,188 SH   DFND 1,5,3 0 0 34,188
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 122,929 43,285 SH   DFND 1,5,3 0 0 43,285
3D SYS CORP DEL NOTE 11/1 88554DAD8   4,205,993 5,000,000 PRN   DFND 1,5 0 5,000,000 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 361 429 SH   DFND 1,5 0 429 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 22,929 27,231 SH   DFND 1,5,3 0 0 27,231
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 303,704 10,188 SH   DFND 1,5,3 0 0 10,188
3M CO COM 88579Y101 BBG000BP52R2 381,527,637 2,790,985 SH   DFND 1,5 0 330,062 2,460,923
3M CO COM 88579Y101 BBG000BP52R2 27,127,158 198,443 SH   DFND 1,5,3 0 0 198,443
374WATER INC COM 88583P104 BBG000F3R3R1 35,431 26,052 SH   DFND 1,5,3 0 0 26,052
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 472,309 27,412 SH   DFND 1,5,3 0 16,397 11,015
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 4,226,780 58,877 SH   DFND 1,5 0 57,409 1,468
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 18,444,502 256,923 SH   DFND 1,5,3 0 241,032 15,891
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 3,012,811 41,967 SH   DFND 2,1,5 0 41,967 0
TIMKEN CO COM 887389104 BBG000BV95H9 18,375 218 SH   DFND 1,5 0 0 218
TIMKEN CO COM 887389104 BBG000BV95H9 3,183,549 37,769 SH   DFND 1,5,3 0 29,363 8,406
METALLUS INC COM 887399103 BBG0057SF1Z2 3,426 231 SH   DFND 1,5 0 231 0
METALLUS INC COM 887399103 BBG0057SF1Z2 817,682 55,137 SH   DFND 1,5,3 0 40,549 14,588
TIPTREE INC COM 88822Q103 BBG000R2RWP8 36,752 1,878 SH   DFND 1,5 0 952 926
TIPTREE INC COM 88822Q103 BBG000R2RWP8 402,144 20,549 SH   DFND 1,5,3 0 11,300 9,249
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 12,423 1,528 SH   DFND 1,5 0 1,528 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 147,527 18,146 SH   DFND 1,5,3 0 0 18,146
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,609,528 115,544 SH   DFND 1,5,3 0 107,966 7,578
TITAN MACHY INC COM 88830R101 BBG000RWSF05 686,234 49,263 SH   DFND 2,1,5 0 49,263 0
TOAST INC CL A 888787108 BBG00BTJVK94 6,401,599 226,125 SH   DFND 1,5,3 0 19,406 206,719
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 5,801,872 37,555 SH   DFND 1,5,3 0 21,988 15,567
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 271,786 4,703 SH   DFND 1,5,3 0 0 4,703
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 6,875,496 16,901 SH   DFND 1,5 0 16,901 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 11,188,902 27,504 SH   DFND 1,5,3 0 22,081 5,423
TORO CO COM 891092108 BBG000BVQRY3 1,178,227 13,585 SH   DFND 1,5,3 0 0 13,585
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 757,834 22,923 SH   DFND 1,5,3 0 0 22,923
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 7,093,455 24,382 SH   DFND 1,5 0 9,689 14,693
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 58,681,452 201,703 SH   DFND 1,5,3 0 133,161 68,542
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,124,224 14,176 SH   DFND 2,1,5 0 14,176 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 105,106,949 853,361 SH   DFND 1,5 0 571,230 282,131
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 84,677,344 684,704 SH   DFND 1,5,3 0 383,715 300,989
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,376,421 59,646 SH   DFND 2,1,5 0 59,646 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 350,475 2,902 SH   DFND 1,5,3 0 0 2,902
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 108,023,780 75,693 SH   DFND 1,5 0 67,713 7,980
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 75,472,343 52,884 SH   DFND 1,5,3 0 16,837 36,047
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,749,907 4,029 SH   DFND 2,1,5 0 4,029 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,632,643 10,399 SH   DFND 1,5,3 0 0 10,399
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   20,888,622 11,315,000 PRN   DFND 1,5 0 11,260,000 55,000
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,756,845 35,882 SH   DFND 1,5,3 0 6,936 28,946
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 846,259 18,365 SH   DFND 1,5,3 0 9,653 8,712
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 516,703 2,207 SH   DFND 1,5 0 2,207 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 21,323,181 91,078 SH   DFND 1,5,3 0 0 91,078
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 22,090 1,579 SH   DFND 1,5 0 0 1,579
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 2,228,677 159,305 SH   DFND 1,5,3 0 134,974 24,331
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 861,588 61,586 SH   DFND 2,1,5 0 61,586 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 96,036 16,558 SH   DFND 1,5,3 0 0 16,558
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 650,648 15,499 SH   DFND 1,5,3 0 0 15,499
TREX CO INC COM 89531P105 BBG000BTGKK9 1,418,087 21,299 SH   DFND 1,5 0 7,313 13,986
TREX CO INC COM 89531P105 BBG000BTGKK9 11,741,117 176,346 SH   DFND 1,5,3 0 125,828 50,518
TREX CO INC COM 89531P105 BBG000BTGKK9 903,091 13,564 SH   DFND 2,1,5 0 13,564 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 74,221 22,222 SH   DFND 1,5,3 0 0 22,222
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 470,430 11,030 SH   DFND 1,5,3 0 0 11,030
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 344,706 13,502 SH   DFND 1,5,3 0 0 13,502
TRIMBLE INC COM 896239100 BBG000BNPS52 1,270,051 20,455 SH   DFND 1,5 0 2,373 18,082
TRIMBLE INC COM 896239100 BBG000BNPS52 5,219,658 84,066 SH   DFND 1,5,3 0 0 84,066
TRINET GROUP INC COM 896288107 BBG000BR2040 10,085 104 SH   DFND 1,5 0 0 104
TRINET GROUP INC COM 896288107 BBG000BR2040 1,002,961 10,343 SH   DFND 1,5,3 0 0 10,343
TRINITY INDS INC COM 896522109 BBG000BVL2G3 49,647 1,425 SH   DFND 1,5 0 548 877
TRINITY INDS INC COM 896522109 BBG000BVL2G3 922,110 26,467 SH   DFND 1,5,3 0 0 26,467
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 14,699,357 247,339 SH   DFND 1,5 0 1,895 245,444
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 571,734 7,188 SH   DFND 1,5,3 0 0 7,188
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 597,632 46,364 SH   DFND 1,5,3 0 24,521 21,843
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,005,838 69,416 SH   DFND 1,5 0 68,805 611
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 2,222,520 153,383 SH   DFND 1,5,3 0 137,441 15,942
TRUECAR INC COM 89785L107 BBG001P6MYV3 111,642 32,360 SH   DFND 1,5,3 0 0 32,360
TRUEBLUE INC COM 89785X101 BBG000BP69N0 2,967 376 SH   DFND 1,5 0 376 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 93,291 11,824 SH   DFND 1,5,3 0 0 11,824
TRUPANION INC COM 898202106 BBG002BC7WC5 450,823 10,739 SH   DFND 1,5,3 0 0 10,739
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 561,484 13,128 SH   DFND 1,5 0 13,128 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 15,041,097 351,674 SH   DFND 1,5,3 0 73,962 277,712
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 889,980 26,912 SH   DFND 1,5,3 0 19,547 7,365
TRUSTMARK CORP COM 898402102 BBG000C3SB31 633,186 19,899 SH   DFND 1,5,3 0 0 19,899
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 69,277 13,911 SH   DFND 1,5,3 0 0 13,911
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 4,531 105 SH   DFND 1,5 0 105 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 829,602 19,226 SH   DFND 1,5,3 0 13,169 6,057
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 3,069 113 SH   DFND 1,5 0 113 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 388,144 14,291 SH   DFND 1,5,3 0 0 14,291
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 77,927 16,510 SH   DFND 1,5,3 0 0 16,510
TWILIO INC CL A 90138F102 BBG0029ZX840 32,017,187 490,911 SH   DFND 1,5 0 151,524 339,387
TWILIO INC CL A 90138F102 BBG0029ZX840 7,033,390 107,841 SH   DFND 1,5,3 0 0 107,841
TWILIO INC CL A 90138F102 BBG0029ZX840 1,606,956 24,639 SH   DFND 2,1,5 0 24,639 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,415,715 31,335 SH   DFND 1,5 0 22,718 8,617
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5,025,823 111,240 SH   DFND 1,5,3 0 92,624 18,616
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 748,316 16,563 SH   DFND 2,1,5 0 16,563 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 993,475 71,576 SH   DFND 1,5,3 0 37,248 34,328
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 241,076 413 SH   DFND 1,5 0 413 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 14,506,026 24,851 SH   DFND 1,5,3 0 0 24,851
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   143,879,280 116,880,000 PRN   DFND 1,5 0 45,905,000 70,975,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 165,815 2,784 SH   DFND 1,5 0 2,784 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,690,898 95,549 SH   DFND 1,5,3 0 0 95,549
UDR INC COM 902653104 BBG000C41023 131,758 2,906 SH   DFND 1,5 0 2,906 0
UDR INC COM 902653104 BBG000C41023 4,239,290 93,500 SH   DFND 1,5,3 0 0 93,500
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 749,629 2,367 SH   DFND 1,5,3 0 0 2,367
UGI CORP NEW COM 902681105 BBG000BVYN55 21,192 847 SH   DFND 1,5 0 847 0
UGI CORP NEW COM 902681105 BBG000BVYN55 2,398,142 95,849 SH   DFND 1,5,3 0 68,550 27,299
UDEMY INC COM 902685106 BBG0025DTRN5 1,668,993 224,327 SH   DFND 1,5,3 0 192,819 31,508
UDEMY INC COM 902685106 BBG0025DTRN5 654,571 87,980 SH   DFND 2,1,5 0 87,980 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 5,118,752 48,699 SH   DFND 1,5,3 0 34,329 14,370
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,562,138 19,527 SH   DFND 1,5,3 0 0 19,527
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 11,054,338 241,731 SH   DFND 1,5 0 241,582 148
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 25,576,515 559,294 SH   DFND 1,5,3 0 0 559,294
UMH PPTYS INC COM 903002103 BBG000D6MRB5 423,633 21,537 SH   DFND 1,5,3 0 0 21,537
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 417,649 4,935 SH   DFND 1,5,3 0 0 4,935
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 139,547,693 1,856,675 SH   DFND 1,5 0 470,525 1,386,150
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 43,902,835 584,125 SH   DFND 1,5,3 0 48,152 535,973
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   476,732,965 430,970,000 PRN   DFND 1,5 0 119,910,000 311,060,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 259,191 1,169 SH   DFND 1,5,3 0 0 1,169
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,379,238 185,878 SH   DFND 1,5,3 0 0 185,878
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 179,773 462 SH   DFND 1,5 0 462 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 10,983,301 28,226 SH   DFND 1,5,3 0 0 28,226
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 574,433 14,386 SH   DFND 1,5,3 0 0 14,386
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 6,671,000 120,090 SH   DFND 1,5 0 0 120,090
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,333,267 42,003 SH   DFND 1,5,3 0 0 42,003
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 12,349,812 1,386,062 SH   DFND 1,5 0 0 1,386,062
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 218,357 24,507 SH   DFND 1,5,3 0 0 24,507
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 210,212 25,145 SH   DFND 1,5,3 0 0 25,145
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 10,330 52 SH   DFND 1,5 0 52 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 2,261,432 11,384 SH   DFND 1,5,3 0 6,505 4,879
UNION PAC CORP COM 907818108 BBG000BW3299 1,695,117 6,877 SH   DFND 1,5 0 6,849 28
UNION PAC CORP COM 907818108 BBG000BW3299 383,713,905 1,556,775 SH   DFND 1,5,3 0 0 1,556,775
UNISYS CORP COM NEW 909214306 BBG000BW0R88 4,595 809 SH   DFND 1,5 0 809 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 278,013 48,946 SH   DFND 1,5,3 0 26,101 22,845
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,111,098 141,372 SH   DFND 1,5,3 0 103,071 38,301
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,367,603 47,029 SH   DFND 2,1,5 0 47,029 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 2,893,577 77,994 SH   DFND 1,5,3 0 35,688 42,306
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 604,136 16,284 SH   DFND 2,1,5 0 16,284 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 187,328 3,283 SH   DFND 1,5 0 3,283 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 6,147,188 107,732 SH   DFND 1,5,3 0 9,481 98,251
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 151 9 SH   DFND 1,5 0 9 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 634,097 37,699 SH   DFND 1,5,3 0 18,253 19,446
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 46,595,013 341,756 SH   DFND 1,5 0 16,262 325,494
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 31,861,704 233,693 SH   DFND 1,5,3 0 0 233,693
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 539,280 666 SH   DFND 1,5 0 666 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 25,155,882 31,067 SH   DFND 1,5,3 0 3,935 27,132
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 339,954 3,481 SH   DFND 1,5,3 0 0 3,481
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 431 7 SH   DFND 1,5 0 7 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11,649,638 189,425 SH   DFND 1,5,3 0 157,953 31,472
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,332,400 37,713 SH   DFND 1,5,3 0 8,725 28,988
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   13,350,000 5,000,000 PRN   DFND 1,5 0 5,000,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,258,990 11,885 SH   DFND 1,5 0 0 11,885
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 8,988,135 25,082 SH   DFND 1,5,3 0 17,874 7,208
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 357,132,518 610,817 SH   DFND 1,5 0 114,951 495,866
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 242,732,823 415,155 SH   DFND 1,5,3 0 92,405 322,750
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 13,252,942 22,667 SH   DFND 2,1,5 0 22,667 0
UNITIL CORP COM 913259107 BBG000BW7X97 5,028 83 SH   DFND 1,5 0 83 0
UNITIL CORP COM 913259107 BBG000BW7X97 1,124,849 18,568 SH   DFND 1,5,3 0 12,709 5,859
UNITI GROUP INC COM 91325V108 BBG002B67HB2 667,517 118,354 SH   DFND 1,5,3 0 39,974 78,380
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,879,043 83,070 SH   DFND 1,5,3 0 0 83,070
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   142,519,844 158,885,000 PRN   DFND 1,5 0 24,185,000 134,700,000
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 106 2 SH   DFND 1,5 0 2 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 782,098 14,726 SH   DFND 1,5,3 0 6,690 8,036
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,845,194 13,555 SH   DFND 1,5 0 13,201 354
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 18,133,051 86,389 SH   DFND 1,5,3 0 72,421 13,968
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,168,231 15,094 SH   DFND 2,1,5 0 15,094 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 225,685 4,933 SH   DFND 1,5,3 0 0 4,933
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 5,806 262 SH   DFND 1,5 0 262 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 688,400 31,065 SH   DFND 1,5,3 0 22,321 8,744
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 5,903,028 25,776 SH   DFND 1,5 0 11,363 14,413
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 47,484,993 207,349 SH   DFND 1,5,3 0 155,200 52,149
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,991,502 21,796 SH   DFND 2,1,5 0 21,796 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 219,396 13,493 SH   DFND 1,5,3 0 0 13,493
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 307,317 10,921 SH   DFND 1,5,3 0 0 10,921
UNUM GROUP COM 91529Y106 BBG000BW2QX0 6,776 114 SH   DFND 1,5 0 114 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 19,175,404 322,601 SH   DFND 1,5,3 0 131,210 191,391
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 997,649 24,935 SH   DFND 1,5,3 0 0 24,935
UPWORK INC COM 91688F104 BBG00FBJ6390 4,817 461 SH   DFND 1,5 0 461 0
UPWORK INC COM 91688F104 BBG00FBJ6390 421,532 40,338 SH   DFND 1,5,3 0 0 40,338
UR-ENERGY INC COM 91688R108 BBG000C20DF6 117,472 98,716 SH   DFND 1,5,3 0 0 98,716
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 801,208 129,019 SH   DFND 1,5,3 0 0 129,019
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 5,019 131 SH   DFND 1,5 0 131 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,801,298 47,019 SH   DFND 1,5,3 0 26,253 20,766
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 832,820 38,935 SH   DFND 1,5,3 0 0 38,935
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 378,780 21,400 SH   DFND 1,5,3 0 0 21,400
V F CORP COM 918204108 BBG000BWCKB6 1,090,028 54,638 SH   DFND 1,5,3 0 9,116 45,522
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 290,396 34,084 SH   DFND 1,5,3 0 0 34,084
VSE CORP COM 918284100 BBG000BWJYL8 3,627,959 43,853 SH   DFND 1,5 0 42,761 1,092
VSE CORP COM 918284100 BBG000BWJYL8 14,989,932 181,191 SH   DFND 1,5,3 0 176,519 4,672
VSE CORP COM 918284100 BBG000BWJYL8 2,575,550 31,132 SH   DFND 2,1,5 0 31,132 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 207,713 36,187 SH   DFND 1,5,3 0 0 36,187
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,729,033 15,658 SH   DFND 1,5,3 0 0 15,658
VAIL RESORTS INC NOTE 1/0 91879QAN9   121,422,799 128,320,000 PRN   DFND 1,5 0 10,560,000 117,760,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 15,718,693 116,409 SH   DFND 1,5 0 51,488 64,921
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11,153,073 82,597 SH   DFND 1,5,3 0 14,424 68,173
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 18,356 2,026 SH   DFND 1,5 0 2,026 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,916,740 321,936 SH   DFND 1,5,3 0 183,384 138,552
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 758,096 83,675 SH   DFND 2,1,5 0 83,675 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 750,681 2,589 SH   DFND 1,5,3 0 0 2,589
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,519,579 60,205 SH   DFND 1,5,3 0 0 60,205
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 92,824 19,792 SH   DFND 1,5,3 0 0 19,792
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 14,283,887 181,521 SH   DFND 1,5,3 0 0 181,521
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 234,787,716 4,445,895 SH   DFND 1,5,3 0 0 4,445,895
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 13,836,804 275,195 SH   DFND 1,5,3 0 0 275,195
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 5,288,352 112,734 SH   DFND 1,5,3 0 0 112,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 13,149,945 274,816 SH   DFND 1,5,3 0 0 274,816
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 2,947,238 30,535 SH   DFND 1,5 0 0 30,535
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 2,585,502 54,766 SH   DFND 1,5 0 54,766 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 164,052,901 2,665,793 SH   DFND 1,5,3 0 32 2,665,761
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 84,892,953 1,379,476 SH   DFND 2,1,5 0 3,243 1,376,233
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 4,899 411 SH   DFND 1,5 0 411 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 622,546 52,227 SH   DFND 1,5,3 0 38,822 13,405
VARONIS SYS INC COM 922280102 BBG001Y04TN6 60,153,402 1,064,662 SH   DFND 1,5 0 862,210 202,452
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,019,932 35,751 SH   DFND 1,5,3 0 0 35,751
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   10,183,250 5,500,000 PRN   DFND 1,5 0 5,500,000 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 925,851 27,946 SH   DFND 1,5,3 0 9,846 18,100
V2X INC COM 92242T101 BBG005PG80K4 3,072 55 SH   DFND 1,5 0 55 0
V2X INC COM 92242T101 BBG005PG80K4 239,137 4,281 SH   DFND 1,5,3 0 0 4,281
VAXCYTE INC COM 92243G108 BBG009PHHPL8 8,793,077 76,950 SH   DFND 1,5 0 37,086 39,864
VAXCYTE INC COM 92243G108 BBG009PHHPL8 21,706,615 189,959 SH   DFND 1,5,3 0 151,198 38,761
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,089,747 27,039 SH   DFND 2,1,5 0 27,039 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,987 19 SH   DFND 1,5 0 19 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14,836,130 70,692 SH   DFND 1,5,3 0 1,943 68,749
VENTAS INC COM 92276F100 BBG000FRVHB9 252,672 3,940 SH   DFND 1,5 0 3,940 0
VENTAS INC COM 92276F100 BBG000FRVHB9 7,817,832 121,906 SH   DFND 1,5,3 0 0 121,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,025,790 1,944 SH   DFND 1,5 0 0 1,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 7,892,287 81,013 SH   DFND 1,5,3 0 0 81,013
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 44,788 20,545 SH   DFND 1,5,3 0 0 20,545
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 11,302 2,070 SH   DFND 1,5 0 0 2,070
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 136,686 25,034 SH   DFND 1,5,3 0 21,573 3,461
VERACYTE INC COM 92337F107 BBG001J2M542 845,792 24,847 SH   DFND 1,5,3 0 0 24,847
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 4,010,045 90,725 SH   DFND 1,5 0 0 90,725
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 560,633 12,684 SH   DFND 1,5,3 0 0 12,684
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 40,091,556 358,408 SH   DFND 1,5 0 2,394 356,014
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 12,450,577 111,305 SH   DFND 1,5,3 0 0 111,305
VERISIGN INC COM 92343E102 BBG000BGKHZ3 190,340 1,002 SH   DFND 1,5 0 1,002 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,138,798 27,052 SH   DFND 1,5,3 0 0 27,052
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 201,549,930 4,487,863 SH   DFND 1,5 0 538,479 3,949,385
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 74,271,888 1,653,794 SH   DFND 1,5,3 0 96,121 1,557,673
VERINT SYS INC COM 92343X100 BBG000BCBYT2 21,379 844 SH   DFND 1,5 0 844 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 3,378,819 133,392 SH   DFND 1,5,3 0 113,339 20,053
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,309,916 51,714 SH   DFND 2,1,5 0 51,714 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 454,388 17,264 SH   DFND 1,5,3 0 0 17,264
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,757,913 41,031 SH   DFND 1,5 0 8,943 32,088
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 58,748,355 219,243 SH   DFND 1,5,3 0 128,736 90,507
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,726,252 13,906 SH   DFND 2,1,5 0 13,906 0
VERICEL CORP COM 92346J108 BBG000BDCM24 666,916 15,785 SH   DFND 1,5,3 0 0 15,785
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2,143,221 74,495 SH   DFND 1,5 0 0 74,495
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,503,826 54,075 SH   DFND 1,5,3 0 0 54,075
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 315,039,816 678,290 SH   DFND 1,5 0 203,471 474,819
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 112,803,292 242,546 SH   DFND 1,5,3 0 72,191 170,355
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,006,353 17,215 SH   DFND 2,1,5 0 17,215 0
VERU INC COM 92536C103 BBG000G12J78 35,579 46,266 SH   DFND 1,5,3 0 0 46,266
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 68,540,850 688,922 SH   DFND 1,5 0 148,151 540,771
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 19,757,818 198,591 SH   DFND 1,5,3 0 24,074 174,517
VERTEX INC CL A 92538J106 BBG00VVT2F25 683,090 17,738 SH   DFND 1,5,3 0 0 17,738
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 114,703 23,699 SH   DFND 1,5,3 0 0 23,699
VIAD CORP COM 92552R406 BBG000D79DL8 253,211 7,067 SH   DFND 1,5,3 0 0 7,067
VIASAT INC COM 92552V100 BBG000HHLBF9 475,773 39,847 SH   DFND 1,5,3 0 0 39,847
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 56,835 6,301 SH   DFND 1,5 0 3,714 2,587
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 8,254,202 915,100 SH   DFND 1,5,3 0 843,289 71,811
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3,470,635 384,771 SH   DFND 2,1,5 0 384,771 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   995,000 1,000,000 PRN   DFND 1,5 0 0 1,000,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 61,161 5,759 SH   DFND 1,5 0 5,759 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,887,078 177,691 SH   DFND 1,5,3 0 0 177,691
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 140,516 12,103 SH   DFND 1,5 0 12,103 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 5,082,800 437,795 SH   DFND 1,5,3 0 0 437,795
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 1,760 159 SH   DFND 1,5 0 159 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 130,150 11,757 SH   DFND 1,5,3 0 11,757 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 338,230 10,154 SH   DFND 1,5 0 10,154 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 11,339,557 340,425 SH   DFND 1,5,3 0 0 340,425
VICOR CORP COM 925815102 BBG000C3VHF1 528,102 12,544 SH   DFND 1,5,3 0 5,118 7,426
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 652,060 25,372 SH   DFND 1,5,3 0 0 25,372
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 736,321 13,291 SH   DFND 1,5,3 0 0 13,291
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 97,672 13,325 SH   DFND 1,5,3 0 0 13,325
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 22,800,906 360,147 SH   DFND 1,5 0 14,108 346,039
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 18,248,348 288,238 SH   DFND 1,5,3 0 239,217 49,021
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,630,486 25,754 SH   DFND 2,1,5 0 25,754 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 42,875 8,490 SH   DFND 1,5 0 6,569 1,921
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 4,432,734 877,769 SH   DFND 1,5,3 0 828,283 49,486
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,908,516 377,924 SH   DFND 2,1,5 0 377,924 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 583,331 37,084 SH   DFND 1,5,3 0 0 37,084
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 222,431 29,697 SH   DFND 1,5,3 0 0 29,697
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 463,167 20,359 SH   DFND 1,5,3 0 0 20,359
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,042,492 23,110 SH   DFND 1,5,3 0 0 23,110
VIRTU FINL INC CL A 928254101 BBG0064N2T78 321,475 10,554 SH   DFND 1,5,3 0 0 10,554
VISA INC COM CL A 92826C839 BBG000PSKYX7 237,501,589 866,627 SH   DFND 1,5 0 536,998 329,629
VISA INC COM CL A 92826C839 BBG000PSKYX7 270,670,407 984,435 SH   DFND 1,5,3 0 180,691 803,744
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,491,281 30,883 SH   DFND 2,1,5 0 30,883 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 1,039 167 SH   DFND 1,5 0 167 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 115,698 18,601 SH   DFND 1,5,3 0 18,601 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2,304 11 SH   DFND 1,5 0 11 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,246,646 5,952 SH   DFND 1,5,3 0 3,758 2,194
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 763,264 40,363 SH   DFND 1,5,3 0 0 40,363
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 5,524 141 SH   DFND 1,5 0 141 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 738,974 18,861 SH   DFND 1,5,3 0 0 18,861
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,267,930 13,313 SH   DFND 1,5,3 0 4,562 8,751
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 14,767,595 124,579 SH   DFND 1,5 0 11,146 113,433
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 42,481,298 358,371 SH   DFND 1,5,3 0 133,241 225,130
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,700,575 14,346 SH   DFND 2,1,5 0 14,346 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 506,268 17,883 SH   DFND 1,5,3 0 5,067 12,816
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 371,777 10,601 SH   DFND 1,5,3 0 0 10,601
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 213,081 8,871 SH   DFND 1,5,3 0 0 8,871
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 101,950 27,554 SH   DFND 1,5,3 0 0 27,554
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 317,105 28,389 SH   DFND 1,5,3 0 0 28,389
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 11,134 330 SH   DFND 1,5 0 0 330
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 804,733 23,851 SH   DFND 1,5,3 0 0 23,851
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 798,638 20,270 SH   DFND 1,5 0 6,520 13,750
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 898,320 22,800 SH   DFND 1,5,3 0 0 22,800
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,044,357 13,183 SH   DFND 1,5,3 0 0 13,183
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 95,103 16,257 SH   DFND 1,5,3 0 0 16,257
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3,095,565 12,361 SH   DFND 1,5 0 5,109 7,252
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 29,282,530 116,929 SH   DFND 1,5,3 0 65,334 51,595
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,771,291 7,073 SH   DFND 2,1,5 0 7,073 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 3,558 1,655 SH   DFND 1,5 0 1,655 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 242,737 112,901 SH   DFND 1,5,3 0 74,296 38,605
WD 40 CO COM 929236107 BBG000BWNV93 1,364,959 5,293 SH   DFND 1,5,3 0 886 4,407
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,965,919 38,555 SH   DFND 1,5,3 0 19,429 19,126
WP CAREY INC COM 92936U109 BBG000BCQM58 2,208,784 35,454 SH   DFND 1,5,3 0 5,740 29,714
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 294,407 3,061 SH   DFND 1,5 0 3,061 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 9,272,521 96,408 SH   DFND 1,5,3 0 0 96,408
WIX COM LTD NOTE 8/1 92940WAD1   59,819,814 62,475,000 PRN   DFND 1,5 0 4,980,000 57,495,000
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 367,146 21,458 SH   DFND 1,5,3 0 0 21,458
WABASH NATL CORP COM 929566107 BBG000CGM9H8 15,928 830 SH   DFND 1,5 0 830 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 2,314,180 120,593 SH   DFND 1,5,3 0 106,106 14,487
WABASH NATL CORP COM 929566107 BBG000CGM9H8 929,065 48,414 SH   DFND 2,1,5 0 48,414 0
WABTEC COM 929740108 BBG000BDD940 308,282 1,696 SH   DFND 1,5 0 1,696 0
WABTEC COM 929740108 BBG000BDD940 18,302,058 100,688 SH   DFND 1,5,3 0 34,570 66,118
WALMART INC COM 931142103 BBG000BWXBC2 347,015,923 4,300,805 SH   DFND 1,5 0 1,208,937 3,091,867
WALMART INC COM 931142103 BBG000BWXBC2 82,964,731 1,027,427 SH   DFND 1,5,3 0 5,418 1,022,009
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 62,344 6,958 SH   DFND 1,5 0 6,958 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 1,924,662 214,806 SH   DFND 1,5,3 0 0 214,806
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,172,135 10,319 SH   DFND 1,5,3 0 0 10,319
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 465,111 28,482 SH   DFND 1,5,3 0 0 28,482
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 179,066 21,705 SH   DFND 1,5 0 21,705 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 5,727,076 694,191 SH   DFND 1,5,3 0 0 694,191
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,254,996 19,640 SH   DFND 1,5,3 0 2,815 16,825
WAFD INC COM 938824109 BBG000BWQTD0 749,554 21,508 SH   DFND 1,5,3 0 0 21,508
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 516,372 29,356 SH   DFND 1,5,3 0 0 29,356
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 200,250 6,217 SH   DFND 1,5,3 0 0 6,217
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9,408,256 52,613 SH   DFND 1,5 0 8 52,605
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 544,686 3,046 SH   DFND 1,5,3 0 0 3,046
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 734,074 3,536 SH   DFND 1,5 0 3,536 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 19,227,289 92,617 SH   DFND 1,5,3 0 0 92,617
WATERS CORP COM 941848103 BBG000FQRVM3 53,762,480 150,148 SH   DFND 1,5 0 112,491 37,657
WATERS CORP COM 941848103 BBG000FQRVM3 79,148,809 219,925 SH   DFND 1,5,3 0 154,729 65,196
WATERS CORP COM 941848103 BBG000FQRVM3 8,073,413 22,433 SH   DFND 2,1,5 0 22,433 0
WATSCO INC COM 942622200 BBG000DJN7L9 7,432,799 15,111 SH   DFND 1,5,3 0 9,439 5,672
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 58,842 284 SH   DFND 1,5 0 242 42
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 18,142,385 87,564 SH   DFND 1,5,3 0 63,675 23,889
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,540,357 12,261 SH   DFND 2,1,5 0 12,261 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 8,445,090 150,322 SH   DFND 1,5 0 9,127 141,195
WAYFAIR INC CL A 94419L101 BBG001B17MV2 684,834 12,190 SH   DFND 1,5,3 0 0 12,190
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   56,450,348 57,310,000 PRN   DFND 1,5 0 0 57,310,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   150,266,972 160,570,000 PRN   DFND 1,5 0 46,020,000 114,550,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   157,228,239 164,845,000 PRN   DFND 1,5 0 18,685,000 146,160,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   49,913,726 41,405,000 PRN   DFND 1,5 0 19,455,000 21,950,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 359,697 12,897 SH   DFND 1,5,3 0 0 12,897
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3,648 285 SH   DFND 1,5 0 285 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,638,387 127,999 SH   DFND 1,5,3 0 114,331 13,668
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 667,738 52,167 SH   DFND 2,1,5 0 52,167 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,034,975 22,205 SH   DFND 1,5,3 0 0 22,205
WEIS MKTS INC COM 948849104 BBG000BWW509 383,595 5,565 SH   DFND 1,5,3 0 0 5,565
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,368,685 59,633 SH   DFND 1,5 0 59,515 119
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 71,466,008 1,265,109 SH   DFND 1,5,3 0 120,630 1,144,479
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 757,841,730 591,048 SH   DFND 1,5 0 131,700 459,348
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 77,902,832 610,207 SH   DFND 1,5 0 486,012 124,195
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 97,790,849 763,812 SH   DFND 1,5,3 0 441,328 322,484
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 11,001,362 85,928 SH   DFND 2,1,5 0 85,928 0
WENDYS CO COM 95058W100 BBG000D52545 1,031,332 58,866 SH   DFND 1,5 0 58,866 0
WENDYS CO COM 95058W100 BBG000D52545 14,051,864 802,047 SH   DFND 1,5,3 0 300,260 501,787
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 20,337 527 SH   DFND 1,5 0 527 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 2,100,762 54,438 SH   DFND 1,5,3 0 34,582 19,856
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 608,912 15,779 SH   DFND 2,1,5 0 15,779 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 561,502 18,855 SH   DFND 1,5,3 0 0 18,855
WESCO INTL INC COM 95082P105 BBG000D0FNV3 2,520 15 SH   DFND 1,5 0 15 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,143,533 36,573 SH   DFND 1,5,3 0 30,899 5,674
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 751,244 7,702 SH   DFND 1,5,3 0 0 7,702
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 210,712 702 SH   DFND 1,5 0 702 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 10,965,145 36,531 SH   DFND 1,5,3 0 0 36,531
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,226,357 24,815 SH   DFND 1,5,3 0 16,135 8,680
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 4,637,940 53,624 SH   DFND 1,5 0 52,307 1,317
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 19,860,439 229,627 SH   DFND 1,5,3 0 215,659 13,968
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,308,848 38,257 SH   DFND 2,1,5 0 38,257 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 217,026 3,178 SH   DFND 1,5 0 3,178 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 6,672,821 97,713 SH   DFND 1,5,3 0 0 97,713
WESTERN UN CO COM 959802109 BBG000BB5373 1,106,221 92,726 SH   DFND 1,5,3 0 0 92,726
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 655,565 4,362 SH   DFND 1,5,3 0 0 4,362
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 82,115 12,633 SH   DFND 1,5,3 0 0 12,633
WEX INC COM 96208T104 BBG000BVZP59 1,761,103 8,397 SH   DFND 1,5,3 0 1,798 6,599
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12,024,330 355,119 SH   DFND 1,5 0 355,119 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,546,073 222,861 SH   DFND 1,5,3 0 0 222,861
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 41,031,956 671,774 SH   DFND 1,5 0 0 671,774
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 71,559 29,570 SH   DFND 1,5,3 0 0 29,570
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 736,588 6,884 SH   DFND 1,5,3 0 0 6,884
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 568 42 SH   DFND 1,5 0 42 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 238,520 17,629 SH   DFND 1,5,3 0 0 17,629
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 91,539 17,436 SH   DFND 1,5,3 0 0 17,436
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 567,517 11,762 SH   DFND 1,5,3 0 0 11,762
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 566,106 12,401 SH   DFND 1,5 0 12,401 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 17,214,387 377,095 SH   DFND 1,5,3 0 0 377,095
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,703,326 17,450 SH   DFND 1,5 0 10,713 6,737
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 41,762,404 269,574 SH   DFND 1,5,3 0 153,200 116,374
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,807,314 24,576 SH   DFND 2,1,5 0 24,576 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 1,960,652 52,145 SH   DFND 1,5,3 0 9,874 42,271
WINGSTOP INC COM 974155103 BBG008N298Y8 47,041,057 113,481 SH   DFND 1,5 0 65,394 48,088
WINGSTOP INC COM 974155103 BBG008N298Y8 45,227,896 108,700 SH   DFND 1,5,3 0 57,097 51,603
WINGSTOP INC COM 974155103 BBG008N298Y8 3,846,660 9,245 SH   DFND 2,1,5 0 9,245 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 365,698 955 SH   DFND 1,5,3 0 0 955
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 537,285 9,246 SH   DFND 1,5,3 0 0 9,246
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,808,435 16,663 SH   DFND 1,5,3 0 8,221 8,442
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 17,433 1,745 SH   DFND 1,5 0 1,745 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,810,985 381,480 SH   DFND 1,5,3 0 335,709 45,771
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,190,958 119,215 SH   DFND 2,1,5 0 119,215 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1,365,873,567 27,272,962 SH   DFND 1,5,3 0 0 27,272,962
WOLFSPEED INC COM 977852102 BBG000BG14P4 156,830 16,168 SH   DFND 1,5,3 0 0 16,168
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   89,563,930 225,035,000 PRN   DFND 1,5 0 25,605,000 199,430,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 451,126 25,897 SH   DFND 1,5,3 0 0 25,897
WOODWARD INC COM 980745103 BBG000BD53V2 7,454 43 SH   DFND 1,5 0 43 0
WOODWARD INC COM 980745103 BBG000BD53V2 1,472,413 8,585 SH   DFND 1,5,3 0 0 8,585
WORKDAY INC CL A 98138H101 BBG000VC0T95 66,246,990 272,376 SH   DFND 1,5 0 171,572 100,804
WORKDAY INC CL A 98138H101 BBG000VC0T95 75,189,802 307,638 SH   DFND 1,5,3 0 155,809 151,829
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,052,932 20,674 SH   DFND 2,1,5 0 20,674 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 10,523 133 SH   DFND 1,5 0 0 133
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,296,302 16,384 SH   DFND 1,5,3 0 0 16,384
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   23,217,426 24,500,000 PRN   DFND 1,5 0 2,115,000 22,385,000
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 269,702 2,286 SH   DFND 1,5,3 0 1,005 1,281
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 28,994 938 SH   DFND 1,5 0 938 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,704,192 55,134 SH   DFND 1,5,3 0 36,591 18,543
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 432,324 10,430 SH   DFND 1,5,3 0 0 10,430
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 363,601 10,691 SH   DFND 1,5,3 0 0 10,691
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,510,873 32,133 SH   DFND 1,5 0 32,133 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,318,925 16,879 SH   DFND 1,5,3 0 4,556 12,323
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 89,073 929 SH   DFND 1,5 0 929 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 6,887,636 71,836 SH   DFND 1,5,3 0 38,052 33,784
XPO INC COM 983793100 BBG000L5CJF3 6,682,392 62,156 SH   DFND 1,5,3 0 8,882 53,274
XPEL INC COM 98379L100 BBG000R5XCX9 360,578 8,314 SH   DFND 1,5,3 0 0 8,314
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 353,208 5,409 SH   DFND 1,5 0 5,409 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 14,888,465 228,001 SH   DFND 1,5,3 0 11,881 216,120
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 487 33 SH   DFND 1,5 0 33 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 628,404 42,546 SH   DFND 1,5,3 0 9,278 33,268
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,009,783 50,213 SH   DFND 1,5,3 0 30,655 19,558
XYLEM INC COM 98419M100 BBG001D8R5D0 2,951,756 21,860 SH   DFND 1,5 0 2,360 19,500
XYLEM INC COM 98419M100 BBG001D8R5D0 9,993,570 74,010 SH   DFND 1,5,3 0 0 74,010
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,856,886 47,165 SH   DFND 1,5 0 0 47,165
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 39,289 58,702 SH   DFND 1,5,3 0 0 58,702
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 503,887 48,544 SH   DFND 1,5,3 0 11,032 37,512
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 137,843 48,366 SH   DFND 1,5,3 0 0 48,366
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 716 39 SH   DFND 1,5 0 39 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 253,745 13,813 SH   DFND 1,5,3 0 0 13,813
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5,230 566 SH   DFND 1,5 0 566 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 558,632 60,458 SH   DFND 1,5,3 0 44,874 15,584
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 163,494 12,433 SH   DFND 1,5,3 0 0 12,433
YELP INC CL A 985817105 BBG000Q2HM09 58,443 1,666 SH   DFND 1,5 0 861 805
YELP INC CL A 985817105 BBG000Q2HM09 4,145,649 118,177 SH   DFND 1,5,3 0 97,219 20,958
YELP INC CL A 985817105 BBG000Q2HM09 1,084,919 30,927 SH   DFND 2,1,5 0 30,927 0
YEXT INC COM 98585N106 BBG001MKZGY7 6,290 909 SH   DFND 1,5 0 909 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,983,911 431,201 SH   DFND 1,5,3 0 395,582 35,619
YEXT INC COM 98585N106 BBG001MKZGY7 1,249,669 180,588 SH   DFND 2,1,5 0 180,588 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 805,501 19,632 SH   DFND 1,5,3 0 0 19,632
YORK WTR CO COM 987184108 BBG000BRZKC1 223,674 5,971 SH   DFND 1,5,3 0 0 5,971
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 76,063,914 547,254 SH   DFND 1,5 0 422,009 125,246
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 73,211,533 524,025 SH   DFND 1,5,3 0 198,539 325,486
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 5,668,873 40,576 SH   DFND 2,1,5 0 40,576 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 236,130 5,245 SH   DFND 1,5 0 5,245 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,210,173 26,595 SH   DFND 1,5,3 0 0 26,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 185,160 500 SH   DFND 1,5 0 500 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 7,063,484 19,074 SH   DFND 1,5,3 0 0 19,074
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 707 192 SH   DFND 1,5 0 192 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 183,143 49,767 SH   DFND 1,5,3 0 30,524 19,243
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 378,950 6,119 SH   DFND 1,5,3 0 0 6,119
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,316,459 20,618 SH   DFND 1,5,3 0 0 20,618
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   25,917,500 17,500,000 PRN   DFND 1,5 0 17,500,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   207,387,597 185,400,000 PRN   DFND 1,5 0 81,020,000 104,380,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 41,165 1,380 SH   DFND 1,5 0 1,380 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 6,674,492 223,751 SH   DFND 1,5,3 0 165,975 57,776
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,259,056 75,731 SH   DFND 2,1,5 0 75,731 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,437,727 22,582 SH   DFND 1,5 0 22,582 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,598,228 61,123 SH   DFND 1,5,3 0 0 61,123
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4,013,511 84,996 SH   DFND 1,5,3 0 66,182 18,814
ZOETIS INC CL A 98978V103 BBG0039320N9 26,838,375 137,365 SH   DFND 1,5 0 4,387 132,978
ZOETIS INC CL A 98978V103 BBG0039320N9 21,186,811 108,439 SH   DFND 1,5,3 0 0 108,439
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,175,075 1,100,000 PRN   DFND 1,5 0 300,000 800,000
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 40,679 4,282 SH   DFND 1,5 0 2,841 1,441
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,855,254 300,553 SH   DFND 1,5,3 0 276,266 24,287
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,197,504 126,053 SH   DFND 2,1,5 0 126,053 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 726,559 70,403 SH   DFND 1,5 0 1,271 69,132
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,199,295 213,110 SH   DFND 1,5,3 0 172,510 40,600
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 812,318 78,713 SH   DFND 2,1,5 0 78,713 0
ZSCALER INC COM 98980G102 BBG003338H34 489,690,443 2,864,692 SH   DFND 1,5 0 1,589,951 1,274,741
ZSCALER INC COM 98980G102 BBG003338H34 7,293,497 42,667 SH   DFND 1,5,3 0 0 42,667
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   18,105,500 14,780,000 PRN   DFND 1,5 0 11,030,000 3,750,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,310,809 18,796 SH   DFND 1,5 0 12,399 6,397
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 10,208,471 146,379 SH   DFND 1,5,3 0 27,317 119,062
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,958,857 28,088 SH   DFND 2,1,5 0 28,088 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 5,822 162 SH   DFND 1,5 0 162 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,350,286 121,043 SH   DFND 1,5,3 0 74,386 46,657
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,126,216 31,336 SH   DFND 2,1,5 0 31,336 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 20,360 2,362 SH   DFND 1,5 0 2,362 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 2,440,969 283,175 SH   DFND 1,5,3 0 239,698 43,477
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 942,761 109,369 SH   DFND 2,1,5 0 109,369 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 3,075 245 SH   DFND 1,5 0 245 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 239,667 19,097 SH   DFND 1,5,3 0 0 19,097
ZYNEX INC COM 98986M103 BBG000BJBXZ2 2,693 330 SH   DFND 1,5 0 330 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 187,998 23,039 SH   DFND 1,5,3 0 16,577 6,462
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,481,603 316,919 SH   DFND 1,5,3 0 0 316,919
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 6,234,653 383,435 SH   DFND 1,5 0 383,435 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 678,741 41,743 SH   DFND 1,5,3 0 0 41,743
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 643,358 28,505 SH   DFND 1,5,3 0 0 28,505
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,737,899 62,090 SH   DFND 1,5 0 60,533 1,557
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,652,687 344,862 SH   DFND 1,5,3 0 291,866 52,996
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,222,295 43,669 SH   DFND 2,1,5 0 43,669 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 135,830 932 SH   DFND 1,5 0 850 82
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,028,399 27,641 SH   DFND 1,5,3 0 0 27,641
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,619,335 672,492 SH   DFND 1,5 0 672,492 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 5,137,940 453,481 SH   DFND 1,5,3 0 0 453,481
AMDOCS LTD SHS G02602103 BBG000C3MXG5 72,783 832 SH   DFND 1,5 0 647 185
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,598,218 109,719 SH   DFND 1,5,3 0 0 109,719
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 956,042 35,894 SH   DFND 1,5,3 0 0 35,894
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 691,469 12,259 SH   DFND 1,5,3 0 0 12,259
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 101,230,448 292,582 SH   DFND 1,5 0 38,132 254,450
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22,075,892 63,805 SH   DFND 1,5,3 0 0 63,805
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 405,789 3,627 SH   DFND 1,5 0 3,627 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13,603,937 121,594 SH   DFND 1,5,3 0 0 121,594
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,000,002 350,878 SH   DFND 1,5,3 0 0 350,878
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 747,727 9,403 SH   DFND 1,5,3 0 0 9,403
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 2,548 32 SH   DFND 1,5 0 32 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 12,051,919 151,387 SH   DFND 1,5,3 0 35,051 116,336
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,418,039 122,079 SH   DFND 1,5,3 0 93,425 28,654
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 943,169 25,574 SH   DFND 1,5,3 0 10,281 15,293
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 4,997,800 100,016 SH   DFND 1,5 0 58,592 41,424
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 27,193,974 544,206 SH   DFND 1,5,3 0 519,766 24,440
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 3,335,847 66,757 SH   DFND 2,1,5 0 66,757 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 134,879 38,427 SH   DFND 1,5,3 0 0 38,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 203,153,733 576,107 SH   DFND 1,5 0 238,720 337,387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 159,250,517 450,522 SH   DFND 1,5,3 0 123,719 326,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 12,762,396 36,105 SH   DFND 2,1,5 0 36,105 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 429,252 78,188 SH   DFND 1,5,3 0 0 78,188
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 867,840 65,448 SH   DFND 1,5,3 0 0 65,448
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 632,441 14,902 SH   DFND 1,5,3 0 0 14,902
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 6,144 75 SH   DFND 1,5 0 75 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 673,792 8,225 SH   DFND 1,5,3 0 2,567 5,658
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 32,520,158 4,580,304 SH   DFND 1,5 0 541,256 4,039,048
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,560,381 219,772 SH   DFND 1,5,3 0 166,666 53,106
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 725,509 4,009 SH   DFND 1,5,3 0 0 4,009
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 3,022,004 98,117 SH   DFND 1,5,3 0 56,497 41,620
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 793,962 25,778 SH   DFND 2,1,5 0 25,778 0
CRH PLC ORD G25508105 BBG000D3JXM1 898,512 9,825 SH   DFND 1,5 0 3,090 6,735
CRH PLC ORD G25508105 BBG000D3JXM1 2,668,223 28,771 SH   DFND 1,5,3 0 0 28,771
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 174,116 2,211 SH   DFND 1,5 0 2,211 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,199,849 40,633 SH   DFND 1,5,3 0 0 40,633
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,841,863 135,133 SH   DFND 1,5,3 0 60,877 74,256
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 250,629 20,212 SH   DFND 1,5,3 0 0 20,212
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 27,546 1,691 SH   DFND 1,5 0 1,691 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 3,269,680 200,717 SH   DFND 1,5,3 0 176,850 23,867
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,314,473 80,692 SH   DFND 2,1,5 0 80,692 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 176,265 15,489 SH   DFND 1,5,3 0 0 15,489
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 163,405,222 493,016 SH   DFND 1,5 0 58,016 435,000
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 28,260,895 85,267 SH   DFND 1,5,3 0 0 85,267
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 396,545 30,236 SH   DFND 1,5,3 0 0 30,236
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,307,263 4,065 SH   DFND 1,5,3 0 0 4,065
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 240,365 5,555 SH   DFND 1,5 0 0 5,555
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 14,987,221 233,119 SH   DFND 1,5,3 0 83,680 149,439
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 164,177 419 SH   DFND 1,5 0 419 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 6,706,170 17,115 SH   DFND 1,5,3 0 0 17,115
FABRINET SHS G3323L100 BBG000HBFQP5 4,531,609 19,166 SH   DFND 1,5,3 0 7,329 11,837
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 296,708 16,429 SH   DFND 1,5,3 0 0 16,429
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 264,296 10,389 SH   DFND 1,5,3 0 0 10,389
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 543,376 2,305 SH   DFND 1,5 0 725 1,580
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 5,583 189 SH   DFND 1,5 0 189 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 330,907 11,202 SH   DFND 1,5,3 0 0 11,202
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 8,164,180 61,431 SH   DFND 1,5 0 59,912 1,519
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 37,230,208 280,137 SH   DFND 1,5,3 0 247,445 32,692
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,820,754 43,798 SH   DFND 2,1,5 0 43,798 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 1,563 68 SH   DFND 1,5 0 68 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 314,481 13,685 SH   DFND 1,5,3 0 5,847 7,838
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 963,021 54,873 SH   DFND 1,5 0 54,873 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 796,489 45,384 SH   DFND 1,5,3 0 12,538 32,846
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 68,461 1,746 SH   DFND 1,5 0 1,232 514
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 14,646,896 373,550 SH   DFND 1,5,3 0 136,294 237,256
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 2,657,925 339,021 SH   DFND 1,5 0 330,453 8,568
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 10,699,789 1,364,769 SH   DFND 1,5,3 0 1,364,769 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 1,893,878 241,566 SH   DFND 2,1,5 0 241,566 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 514,878 12,792 SH   DFND 1,5,3 0 0 12,792
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 516,281 38,586 SH   DFND 1,5,3 0 0 38,586
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 171,935 12,596 SH   DFND 1,5,3 0 0 12,596
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,342,221 353,216 SH   DFND 1,5,3 0 0 353,216
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 10,772 557 SH   DFND 1,5 0 557 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 395,290 20,439 SH   DFND 1,5,3 0 10,492 9,947
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 456,639 7,383 SH   DFND 1,5,3 0 0 7,383
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2,919 406 SH   DFND 1,5 0 406 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 233,963 32,540 SH   DFND 1,5,3 0 0 32,540
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 2,206,499 57,959 SH   DFND 1,5,3 0 35,292 22,667
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011XLRH88 101,010 11,664 SH   DFND 1,5,3 0 0 11,664
ICON PLC SHS G4705A100 BBG000CTSZQ6 9,495,883 33,051 SH   DFND 1,5 0 28,146 4,905
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 752,275 23,649 SH   DFND 1,5,3 0 13,031 10,618
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 21,726 1,020 SH   DFND 1,5 0 0 1,020
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,418,104 113,526 SH   DFND 1,5,3 0 76,874 36,652
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 747,119 35,076 SH   DFND 2,1,5 0 35,076 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 17,805,431 209,673 SH   DFND 1,5 0 0 209,673
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 4,494,985 52,932 SH   DFND 1,5,3 0 19,297 33,635
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,096,692 62,454 SH   DFND 1,5 0 62,454 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,176,562 123,950 SH   DFND 1,5,3 0 0 123,950
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 68,691 10,314 SH   DFND 1,5,3 0 0 10,314
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,737 277 SH   DFND 1,5 0 277 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 74,977 11,958 SH   DFND 1,5,3 0 0 11,958
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 3,961,294 35,556 SH   DFND 1,5,3 0 26,602 8,954
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 6,066,230 78,163 SH   DFND 1,5 0 55,565 22,598
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,345,122 184,836 SH   DFND 1,5,3 0 24,605 160,231
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 427,779 17,118 SH   DFND 1,5,3 0 4,763 12,355
LINDE PLC SHS G54950103 BBG01FND0CC1 182,268,981 382,233 SH   DFND 1,5 0 85,842 296,391
LINDE PLC SHS G54950103 BBG01FND0CC1 151,856,071 318,450 SH   DFND 1,5,3 0 0 318,450
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 40,876 778 SH   DFND 1,5 0 319 459
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4,560,419 86,799 SH   DFND 1,5,3 0 69,106 17,693
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 91,490 13,070 SH   DFND 1,5,3 0 0 13,070
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 130,368 10,067 SH   DFND 1,5,3 0 0 10,067
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 65,053 36,753 SH   DFND 1,5,3 0 0 36,753
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 15,540,092 172,610 SH   DFND 1,5 0 172,527 83
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 42,889,031 476,386 SH   DFND 1,5,3 0 63,262 413,124
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 65,002 15,588 SH   DFND 1,5,3 0 0 15,588
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 254,909 18,405 SH   DFND 1,5,3 0 0 18,405
APTIV PLC SHS G6095L109 BBG001QD41M9 106,254,645 1,475,554 SH   DFND 1,5 0 138,865 1,336,689
APTIV PLC SHS G6095L109 BBG001QD41M9 5,790,036 80,406 SH   DFND 1,5,3 0 0 80,406
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 1,752 83 SH   DFND 1,5 0 83 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 1,296,998 61,440 SH   DFND 1,5,3 0 39,861 21,579
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 561,514 25,984 SH   DFND 1,5,3 0 0 25,984
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 476,992 12,850 SH   DFND 1,5,3 0 5,183 7,667
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 5,240,355 1,041,820 SH   DFND 1,5 0 1,521 1,040,299
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 655,248 130,268 SH   DFND 1,5,3 0 0 130,268
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,679,751 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,617,265 44,750 SH   DFND 1,5,3 0 0 44,750
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 255,230 69,545 SH   DFND 1,5,3 0 0 69,545
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 85,506 4,169 SH   DFND 1,5 0 4,169 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 5,602,204 273,145 SH   DFND 1,5,3 0 0 273,145
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 285,716 18,280 SH   DFND 1,5 0 0 18,280
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 540,517 34,582 SH   DFND 1,5,3 0 0 34,582
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 22,375,353 1,639,220 SH   DFND 1,5,3 0 0 1,639,220
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 13,463,924 191,630 SH   DFND 1,5 0 90,735 100,895
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 33,582,172 477,970 SH   DFND 1,5,3 0 454,738 23,232
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,021,623 71,472 SH   DFND 2,1,5 0 71,472 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 45,366 5,269 SH   DFND 1,5 0 3,998 1,271
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,596,931 301,618 SH   DFND 1,5,3 0 232,632 68,986
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 913,908 106,145 SH   DFND 2,1,5 0 106,145 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 85,213 11,786 SH   DFND 1,5,3 0 0 11,786
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 203,886 18,253 SH   DFND 1,5,3 0 0 18,253
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 238,341 10,626 SH   DFND 1,5,3 0 0 10,626
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 233,501 13,957 SH   DFND 1,5,3 0 0 13,957
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 3,175,639 11,658 SH   DFND 1,5,3 0 1,292 10,366
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 638,185 55,302 SH   DFND 1,5,3 0 0 55,302
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,439,367 50,879 SH   DFND 1,5,3 0 0 50,879
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,470,456 299,953 SH   DFND 1,5,3 0 262,809 37,144
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,387,393 119,913 SH   DFND 2,1,5 0 119,913 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,391,368 21,833 SH   DFND 1,5 0 2,033 19,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,894,668 35,558 SH   DFND 1,5,3 0 0 35,558
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 880,718 22,162 SH   DFND 1,5,3 0 0 22,162
PENTAIR PLC SHS G7S00T104 BBG000C221G9 157,735 1,613 SH   DFND 1,5 0 1,613 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,595,254 128,799 SH   DFND 1,5,3 0 61,634 67,165
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,045,277 10,689 SH   DFND 2,1,5 0 10,689 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 65,347 34,035 SH   DFND 1,5,3 0 0 34,035
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 9,877 265 SH   DFND 1,5 0 265 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 2,270,004 60,907 SH   DFND 1,5,3 0 50,579 10,328
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 860,117 23,078 SH   DFND 2,1,5 0 23,078 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,410,975 67,233 SH   DFND 1,5,3 0 47,793 19,440
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,414,752 13,014 SH   DFND 1,5,3 0 0 13,014
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,579 25 SH   DFND 1,5 0 25 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,642,653 25,622 SH   DFND 1,5,3 0 11,798 13,824
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 4,015 280 SH   DFND 1,5 0 280 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 597,075 41,637 SH   DFND 1,5,3 0 8,529 33,108
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 350,556 16,733 SH   DFND 1,5,3 0 0 16,733
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 236,129 4,778 SH   DFND 1,5 0 4,778 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 13,517,951 273,532 SH   DFND 1,5,3 0 95,882 177,650
STERIS PLC SHS USD G8473T100 BBG00MRHG523 231,626 955 SH   DFND 1,5 0 955 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,267,469 29,964 SH   DFND 1,5,3 0 0 29,964
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 176,591 15,683 SH   DFND 1,5 0 14,715 968
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 3,091,005 274,512 SH   DFND 1,5,3 0 170,824 103,688
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 877,638 77,943 SH   DFND 2,1,5 0 77,943 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 19,685 5,423 SH   DFND 1,5 0 2,718 2,705
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 193,679 53,355 SH   DFND 1,5,3 0 0 53,355
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,178,656 121,184 SH   DFND 1,5 0 14,345 106,839
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 19,591,056 746,895 SH   DFND 1,5,3 0 691,138 55,757
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,960,745 74,752 SH   DFND 2,1,5 0 74,752 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 502,385 7,317 SH   DFND 1,5,3 0 0 7,317
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 693 86 SH   DFND 1,5 0 86 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 111,365 13,817 SH   DFND 1,5,3 0 0 13,817
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,668,834 9,438 SH   DFND 1,5 0 2,185 7,253
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,358,754 49,800 SH   DFND 1,5,3 0 0 49,800
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 5,068 534 SH   DFND 1,5 0 534 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 520,697 54,868 SH   DFND 1,5,3 0 0 54,868
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 23,686 1,619 SH   DFND 1,5 0 1,619 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 3,254,253 222,437 SH   DFND 1,5,3 0 184,064 38,373
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,228,686 83,984 SH   DFND 2,1,5 0 83,984 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,176,210 31,997 SH   DFND 1,5,3 0 0 31,997
VALARIS LTD CL A G9460G101 BBG010JW9K49 39,537,064 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,136,464 20,385 SH   DFND 1,5,3 0 0 20,385
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 549,569 324 SH   DFND 1,5,3 0 0 324
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 289,523 983 SH   DFND 1,5 0 983 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,798,719 33,269 SH   DFND 1,5,3 0 0 33,269
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 462,461 17,631 SH   DFND 1,5,3 0 0 17,631
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 773,730 14,679 SH   DFND 1,5,3 0 0 14,679
XP INC CL A G98239109 BBG00QVJYGM9 2,243,523 125,057 SH   DFND 1,5 0 124,024 1,033
XP INC CL A G98239109 BBG00QVJYGM9 3,025,420 168,641 SH   DFND 1,5,3 0 84,061 84,580
XP INC CL A G98239109 BBG00QVJYGM9 688,089 38,355 SH   DFND 2,1,5 0 38,355 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 56,495 13,915 SH   DFND 1,5,3 0 0 13,915
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 80,007 25,399 SH   DFND 1,5,3 0 0 25,399
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 7,876,110 78,717 SH   DFND 1,5 0 20,511 58,206
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 33,617,405 336,032 SH   DFND 1,5,3 0 133,341 202,691
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5,307,713 53,040 SH   DFND 2,1,5 0 53,040 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 135,103 1,398 SH   DFND 1,5 0 1,398 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,434,133 45,883 SH   DFND 1,5,3 0 0 45,883
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,049,163 3,638 SH   DFND 1,5 0 3,638 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 22,372,431 77,577 SH   DFND 1,5,3 0 0 77,577
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 406,847 8,660 SH   DFND 1,5 0 0 8,660
GARMIN LTD SHS H2906T109 BBG000C4LN67 262,109 1,489 SH   DFND 1,5 0 1,489 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 8,920,848 50,678 SH   DFND 1,5,3 0 0 50,678
UBS GROUP AG SHS H42097107 BBG007936GV2 16,993,079 550,058 SH   DFND 1,5,3 0 0 550,058
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,333,936 26,056 SH   DFND 1,5,3 0 0 26,056
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 13,244,916 264,106 SH   DFND 1,5 0 8,090 256,016
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 15,857,180 316,195 SH   DFND 1,5,3 0 316,195 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,708,159 34,061 SH   DFND 2,1,5 0 34,061 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 996,098 234,376 SH   DFND 1,5,3 0 0 234,376
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 185,375 49,171 SH   DFND 1,5,3 0 0 49,171
GLOBANT S A COM L44385109 BBG00564Y443 7,840,202 39,569 SH   DFND 1,5 0 32,734 6,835
GLOBANT S A COM L44385109 BBG00564Y443 37,825,917 190,905 SH   DFND 1,5,3 0 174,807 16,098
GLOBANT S A COM L44385109 BBG00564Y443 5,460,937 27,561 SH   DFND 2,1,5 0 27,561 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,191 123 SH   DFND 1,5 0 123 0
ORION S.A. COM L72967109 BBG006MC4LP7 339,797 19,079 SH   DFND 1,5,3 0 0 19,079
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 591,639 43,988 SH   DFND 1,5,3 0 0 43,988
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 49,613,756 134,897 SH   DFND 1,5 0 91,297 43,599
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 30,251,154 82,086 SH   DFND 1,5,3 0 7,922 74,164
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,175,801 5,904 SH   DFND 2,1,5 0 5,904 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 251,823 5,109 SH   DFND 1,5,3 0 0 5,109
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 150,331,447 779,687 SH   DFND 1,5 0 673,289 106,398
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,863,421 14,851 SH   DFND 1,5,3 0 0 14,851
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 247,347,397 848,213 SH   DFND 1,5 0 675,105 173,108
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 17,006,403 58,319 SH   DFND 1,5,3 0 51,103 7,216
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,663,274 9,133 SH   DFND 2,1,5 0 9,133 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,220,588 11,150 SH   DFND 1,5,3 0 0 11,150
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 647,061 16,833 SH   DFND 1,5,3 0 0 16,833
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 550,730 129,002 SH   DFND 1,5,3 0 0 129,002
INMODE LTD SHS M5425M103 BBG00PPS73P4 435,717 25,706 SH   DFND 1,5,3 0 0 25,706
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 23,719,378 816,783 SH   DFND 1,5 0 506,581 310,202
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 120,690 4,156 SH   DFND 1,5,3 0 4,156 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 111,598 18,355 SH   DFND 1,5,3 0 0 18,355
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 336,036,978 1,209,767 SH   DFND 1,5 0 457,254 752,513
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,734,118 6,243 SH   DFND 1,5,3 0 0 6,243
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 154,544 14,621 SH   DFND 1,5,3 0 0 14,621
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 291,383 86,721 SH   DFND 1,5,3 0 86,721 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 5,445,750 123,040 SH   DFND 1,5 0 119,965 3,075
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 21,665,669 489,509 SH   DFND 1,5,3 0 489,509 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,895,057 88,004 SH   DFND 2,1,5 0 88,004 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 148,171 11,667 SH   DFND 1,5,3 0 0 11,667
WIX COM LTD SHS M98068105 BBG005CM7J89 1,477,950 8,841 SH   DFND 1,5,3 0 0 8,841
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,371,085 35,590 SH   DFND 1,5,3 0 0 35,590
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 190,974,334 229,585 SH   DFND 1,5 0 82,691 146,894
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 22,353,597 26,827 SH   DFND 1,5,3 0 0 26,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,109,789 2,532 SH   DFND 2,1,5 0 2,532 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 288,548,204 3,759,096 SH   DFND 1,5 0 1,488,904 2,270,192
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,911,123 37,925 SH   DFND 1,5,3 0 0 37,925
CNH INDL N V SHS N20944109 BBG0059JSF49 1,696,668 152,853 SH   DFND 1,5 0 152,853 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,260,738 113,580 SH   DFND 1,5,3 0 0 113,580
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 531,772 30,971 SH   DFND 1,5,3 0 0 30,971
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,874,471 21,081 SH   DFND 1,5,3 0 0 21,081
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3,757,387 87,265 SH   DFND 1,5,3 0 0 87,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 240,134 2,504 SH   DFND 1,5 0 2,504 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 12,718,354 132,621 SH   DFND 1,5,3 0 0 132,621
MERUS N V COM N5749R100 BBG00B8LXMS5 2,927,406 58,595 SH   DFND 1,5 0 0 58,595
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 168,083,804 700,320 SH   DFND 1,5 0 319,887 380,433
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,116,783 46,318 SH   DFND 1,5,3 0 3,184 43,134
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 2,712,053 59,514 SH   DFND 1,5 0 58,488 1,026
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 9,680,797 212,767 SH   DFND 1,5,3 0 145,879 66,888
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 3,033,185 66,561 SH   DFND 2,1,5 0 66,561 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 4,901,024 353,917 SH   DFND 1,5,3 0 0 353,917
UNIQURE NV SHS N90064101 BBG005SSJYH3 581,863 118,025 SH   DFND 1,5 0 0 118,025
NEBIUS GROUP 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 549,750 33,298 SH   DFND 1,5,3 0 0 33,298
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 23,101,672 130,253 SH   DFND 1,5 0 81,200 49,053
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 51,309,893 289,298 SH   DFND 1,5,3 0 190,723 98,575
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,658,050 20,625 SH   DFND 2,1,5 0 20,625 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 6,426 355 SH   DFND 1,5 0 355 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 253,183 13,988 SH   DFND 1,5,3 0 0 13,988
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 9,919 631 SH   DFND 1,5 0 631 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 217,250 13,820 SH   DFND 1,5,3 0 0 13,820
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 3,110 282 SH   DFND 1,5 0 282 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 479,132 43,439 SH   DFND 1,5,3 0 0 43,439
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 523,838 15,219 SH   DFND 1,5,3 0 3,739 11,480
FLEX LTD ORD Y2573F102 BBG000BP5YT0 166,598,669 4,983,508 SH   DFND 1,5 0 2,290,396 2,693,112
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 6,338 325 SH   DFND 1,5 0 325 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 256,074 13,132 SH   DFND 1,5,3 0 0 13,132
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5,878 114 SH   DFND 1,5 0 114 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 681,881 13,225 SH   DFND 1,5,3 0 0 13,225
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 4,760 919 SH   DFND 1,5 0 919 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 434,374 83,856 SH   DFND 1,5,3 0 62,414 21,442
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 9,340 131 SH   DFND 1,5 0 131 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,078,555 15,127 SH   DFND 1,5,3 0 0 15,127
TEEKAY CORPORATION COM Y8564W103   0 696 SH   DFND 1,5 0 696 0
TEEKAY CORPORATION COM Y8564W103   0 20,927 SH   DFND 1,5,3 0 0 20,927
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 212,208 25,879 SH   DFND 1,5,3 0 0 25,879