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 2,117,219 24,032 SH   DFND 1,5,3 0 2,074 21,958
AAR CORP COM 000361105 BBG000BBGQF1 669,227 11,178 SH   DFND 1,5,3 0 0 11,178
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 3,787 675 SH   DFND 1,5 0 675 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 177,450 31,631 SH   DFND 1,5,3 0 0 31,631
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 469,669 71,162 SH   DFND 1,5,3 0 0 71,162
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 19,403 2,883 SH   DFND 1,5 0 0 2,883
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 576,327 85,763 SH   DFND 1,5,3 0 55,050 30,713
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 6,907 368 SH   DFND 1,5 0 368 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 787,157 41,937 SH   DFND 1,5,3 0 0 41,937
ABM INDS INC COM 000957100 BBG000B9YYH7 906,678 20,320 SH   DFND 1,5,3 0 0 20,320
AFLAC INC COM 001055102 BBG000BBBNC6 497,387 5,793 SH   DFND 1,5 0 5,793 0
AFLAC INC COM 001055102 BBG000BBBNC6 14,944,877 174,061 SH   DFND 1,5,3 0 0 174,061
AGCO CORP COM 001084102 BBG000DCCZW2 2,165,521 17,603 SH   DFND 1,5,3 0 8,868 8,735
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 465,308 15,968 SH   DFND 1,5,3 0 0 15,968
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 20,840 2,105 SH   DFND 1,5 0 2,105 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 829,323 83,770 SH   DFND 1,5,3 0 0 83,770
AES CORP COM 00130H105 BBG000C23KJ3 130,512 7,279 SH   DFND 1,5 0 7,279 0
AES CORP COM 00130H105 BBG000C23KJ3 6,422,329 358,189 SH   DFND 1,5,3 0 0 358,189
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 3,020 249 SH   DFND 1,5 0 249 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 483,114 39,828 SH   DFND 1,5,3 0 29,690 10,138
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 109,986 29,566 SH   DFND 1,5,3 0 0 29,566
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,563 89 SH   DFND 1,5 0 89 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,476,986 23,628 SH   DFND 1,5,3 0 11,161 12,467
AMMO INC COM 00175J107 BBG000BYZD23 86,691 31,524 SH   DFND 1,5,3 0 0 31,524
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 6,445 210 SH   DFND 1,5 0 210 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 196,048 6,388 SH   DFND 1,5,3 0 0 6,388
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 334,866 4,844 SH   DFND 1,5,3 0 0 4,844
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,648,879 67,453 SH   DFND 1,5,3 0 0 67,453
ASGN INC COM 00191U102 BBG000CRN8N8 1,573,600 15,021 SH   DFND 1,5,3 0 0 15,021
AT&T INC COM 00206R102 BBG000BSJK37 39,856,045 2,264,548 SH   DFND 1,5 0 488,662 1,775,886
AT&T INC COM 00206R102 BBG000BSJK37 157,405,142 8,943,474 SH   DFND 1,5,3 0 2,540,741 6,402,733
AT&T INC COM 00206R102 BBG000BSJK37 16,953,077 963,243 SH   DFND 2,1,5 0 963,243 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 26,805 1,958 SH   DFND 1,5 0 1,958 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 5,234,221 382,339 SH   DFND 1,5,3 0 358,955 23,384
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,787,298 130,555 SH   DFND 2,1,5 0 130,555 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 2,142 68 SH   DFND 1,5 0 68 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 368,861 11,708 SH   DFND 1,5,3 0 7,904 3,804
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 101,799 35,103 SH   DFND 1,5,3 0 0 35,103
AZZ INC COM 002474104 BBG000F83JZ2 639,586 8,273 SH   DFND 1,5,3 0 0 8,273
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 2,145 286 SH   DFND 1,5 0 286 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 268,935 35,858 SH   DFND 1,5,3 0 24,936 10,922
ABBOTT LABS COM 002824100 BBG000B9ZXB4 163,037,996 1,434,436 SH   DFND 1,5 0 307,220 1,127,216
ABBOTT LABS COM 002824100 BBG000B9ZXB4 147,901,553 1,301,263 SH   DFND 1,5,3 0 336,737 964,526
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,013,105 88,097 SH   DFND 2,1,5 0 88,097 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 123,499,917 680,733 SH   DFND 1,5 0 528,135 152,598
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 214,697,539 1,179,009 SH   DFND 1,5,3 0 279,871 899,138
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,564,527 47,032 SH   DFND 2,1,5 0 47,032 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 48,127,558 10,624,185 SH   DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 8,021 64 SH   DFND 1,5 0 64 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,014,445 32,031 SH   DFND 1,5,3 0 16,112 15,919
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 10,590,272 156,800 SH   DFND 1,5 0 0 156,800
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,942,788 28,765 SH   DFND 1,5,3 0 5,189 23,576
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 851,060 10,743 SH   DFND 1,5,3 0 0 10,743
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 631,988 34,180 SH   DFND 1,5 0 33,382 798
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 3,192,502 172,661 SH   DFND 1,5,3 0 132,887 39,774
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 368,691 19,940 SH   DFND 2,1,5 0 19,940 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 34,285 2,053 SH   DFND 1,5 0 0 2,053
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 2,988,640 175,699 SH   DFND 1,5,3 0 144,907 30,792
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 997,364 58,634 SH   DFND 2,1,5 0 58,634 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 3,101 263 SH   DFND 1,5 0 263 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 219,058 18,580 SH   DFND 1,5,3 0 0 18,580
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 233,390 22,270 SH   DFND 1,5,3 0 0 22,270
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,617,444 3,000,000 PRN   DFND 1,5 0 3,000,000 0
ACCURAY INC COM 004397105 BBG000QNRY51 6,044 2,447 SH   DFND 1,5 0 2,447 0
ACCURAY INC COM 004397105 BBG000QNRY51 84,237 34,104 SH   DFND 1,5,3 0 0 34,104
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 153,644 22,762 SH   DFND 1,5,3 0 0 22,762
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 50,678 1,526 SH   DFND 1,5 0 1,526 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 6,402,456 192,787 SH   DFND 1,5,3 0 157,308 35,479
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,746,049 52,576 SH   DFND 2,1,5 0 52,576 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 138,290 25,421 SH   DFND 1,5,3 0 0 25,421
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 79,631 10,170 SH   DFND 1,5,3 0 0 10,170
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,106 19 SH   DFND 1,5 0 19 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 15,132,186 56,310 SH   DFND 1,5,3 0 33,791 22,519
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 23,922,967 362,744 SH   DFND 1,5 0 354 362,390
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,208,335 78,974 SH   DFND 1,5,3 0 68,986 9,988
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,840,928 27,914 SH   DFND 2,1,5 0 27,914 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 6,096 1,899 SH   DFND 1,5 0 1,899 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 121,078 37,719 SH   DFND 1,5,3 0 0 37,719
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 362,715 31,513 SH   DFND 1,5,3 0 0 31,513
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 7,130 69 SH   DFND 1,5 0 69 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,325,129 12,823 SH   DFND 1,5,3 0 7,546 5,277
ADEIA INC COM 00676P107 BBG00RBFBL50 389,997 35,714 SH   DFND 1,5,3 0 0 35,714
ADICET BIO INC COM 007002108 BBG00JCXSJP3 47,627 20,267 SH   DFND 1,5,3 0 0 20,267
ADOBE INC COM 00724F101 BBG000BB5006 466,099,431 924,620 SH   DFND 1,5 0 332,234 592,386
ADOBE INC COM 00724F101 BBG000BB5006 228,251,773 452,342 SH   DFND 1,5,3 0 89,264 363,078
ADOBE INC COM 00724F101 BBG000BB5006 8,051,902 15,957 SH   DFND 2,1,5 0 15,957 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 660,387 12,848 SH   DFND 1,5,3 0 0 12,848
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 794,996 9,343 SH   DFND 1,5,3 0 2,144 7,199
AECOM COM 00766T100 BBG000F61RJ8 4,610 47 SH   DFND 1,5 0 47 0
AECOM COM 00766T100 BBG000F61RJ8 15,049,297 153,439 SH   DFND 1,5,3 0 70,210 83,229
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 258,887 9,052 SH   DFND 1,5,3 0 0 9,052
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 353,720,425 1,962,880 SH   DFND 1,5 0 802,088 1,160,792
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 238,527,281 1,321,554 SH   DFND 1,5,3 0 202,711 1,118,843
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,720,013 48,313 SH   DFND 2,1,5 0 48,313 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,411 14 SH   DFND 1,5 0 14 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 12,579,548 73,035 SH   DFND 1,5,3 0 43,630 29,405
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 260,047 60,057 SH   DFND 1,5,3 0 29,392 30,665
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,688,805 26,366 SH   DFND 1,5,3 0 14,077 12,289
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,417,840 9,250 SH   DFND 1,5,3 0 705 8,545
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,689 28 SH   DFND 1,5 0 28 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,652,280 33,751 SH   DFND 1,5,3 0 28,100 5,651
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,004,977 26,972 SH   DFND 1,5,3 0 0 26,972
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   239,597,663 287,805,000 PRN   DFND 1,5 0 121,255,000 166,550,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,790,224 46,665 SH   DFND 1,5 0 46,665 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 29,416,884 202,164 SH   DFND 1,5,3 0 37,142 165,022
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 473,906 7,940 SH   DFND 1,5,3 0 0 7,940
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,238,697 62,173 SH   DFND 1,5 0 60,665 1,508
AGILYSYS INC COM 00847J105 BBG000BR74W6 19,700,072 233,801 SH   DFND 1,5,3 0 227,220 6,581
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,096,808 36,753 SH   DFND 2,1,5 0 36,753 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 2,330,720 79,710 SH   DFND 1,5 0 0 79,710
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 539,244 18,442 SH   DFND 1,5,3 0 0 18,442
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,570 45 SH   DFND 1,5 0 45 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 8,645,340 151,354 SH   DFND 1,5,3 0 40,716 110,638
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 691,264 113,322 SH   DFND 1,5,3 0 0 113,322
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 784,385 4,755 SH   DFND 1,5 0 4,755 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 22,879,622 138,698 SH   DFND 1,5,3 0 0 138,698
AIRBNB INC NOTE 3/1 009066AB7   194,988,367 209,120,000 PRN   DFND 1,5 0 0 209,120,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 820,519 15,951 SH   DFND 1,5,3 0 3,560 12,391
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 6,101,085 25,183 SH   DFND 1,5 0 23,530 1,653
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 29,095,658 120,096 SH   DFND 1,5,3 0 0 120,096
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,183,186 13,139 SH   DFND 2,1,5 0 13,139 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 5,339 388 SH   DFND 1,5 0 388 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 240,745 17,496 SH   DFND 1,5,3 0 0 17,496
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,883,162 5,000,000 PRN   DFND 1,5 0 5,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 70,832,016 651,269 SH   DFND 1,5 0 571,668 79,601
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 7,130,741 65,564 SH   DFND 1,5,3 0 14,645 50,919
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   54,877,885 46,330,000 PRN   DFND 1,5 0 43,265,000 3,065,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   155,241,000 146,800,000 PRN   DFND 1,5 0 13,065,000 133,735,000
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 497,445 19,693 SH   DFND 1,5,3 0 0 19,693
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 750,521 3,287 SH   DFND 1,5,3 0 0 3,287
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 10,798 149 SH   DFND 1,5 0 149 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,660,578 22,914 SH   DFND 1,5,3 0 7,114 15,800
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,861,252 43,295 SH   DFND 1,5,3 0 26,085 17,210
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 959,413 10,260 SH   DFND 1,5,3 0 0 10,260
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 11,154,031 84,667 SH   DFND 1,5 0 84,667 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,747,646 36,038 SH   DFND 1,5,3 0 0 36,038
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,724,505 80,434 SH   DFND 1,5,3 0 0 80,434
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,737,227 81,007 SH   DFND 1,5 0 81,007 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 45,514,251 1,346,974 SH   DFND 1,5,3 0 737,874 609,100
ALCOA CORP COM 013872106 BBG00B3T3HD3 6,368,638 188,477 SH   DFND 2,1,5 0 188,477 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 52,601 16,086 SH   DFND 1,5,3 0 0 16,086
ALECTOR INC COM 014442107 BBG00N0PL198 133,927 22,247 SH   DFND 1,5,3 0 0 22,247
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 11,562 702 SH   DFND 1,5 0 702 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 413,150 25,085 SH   DFND 1,5,3 0 0 25,085
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 221,596 1,719 SH   DFND 1,5 0 1,719 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,475,020 50,229 SH   DFND 1,5,3 0 0 50,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 68,966,678 953,105 SH   DFND 1,5 0 117,760 835,345
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 397,439 1,212 SH   DFND 1,5 0 1,212 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 14,968,564 45,647 SH   DFND 1,5,3 0 0 45,647
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 5,471 1,103 SH   DFND 1,5 0 1,103 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,254,131 252,849 SH   DFND 1,5,3 0 224,469 28,380
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 453,969 91,526 SH   DFND 2,1,5 0 91,526 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 10,904 1,107 SH   DFND 1,5 0 1,107 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,471,492 149,390 SH   DFND 1,5,3 0 14,721 134,669
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 1,958,942 79,729 SH   DFND 1,5,3 0 66,322 13,407
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 659,803 26,854 SH   DFND 2,1,5 0 26,854 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 31,456 24,965 SH   DFND 1,5,3 0 0 24,965
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 4,746 6,837 SH   DFND 1,5 0 6,837 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 25,202 36,309 SH   DFND 1,5,3 0 0 36,309
ATI INC COM 01741R102 BBG000LC1FS4 3,920,543 76,618 SH   DFND 1,5,3 0 34,795 41,823
ATI INC NOTE 3.500% 6/1 01741RAK8   25,676,333 7,735,000 PRN   DFND 1,5 0 7,735,000 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 391,468 5,205 SH   DFND 1,5,3 0 0 5,205
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,432,762 53,144 SH   DFND 1,5,3 0 21,455 31,689
ALLETE INC COM NEW 018522300 BBG000CYW7N5 20,814 349 SH   DFND 1,5 0 349 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 4,782,412 80,188 SH   DFND 1,5,3 0 61,473 18,715
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,483,485 24,874 SH   DFND 2,1,5 0 24,874 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 790,456 21,226 SH   DFND 1,5,3 0 4,830 16,396
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 156,240 3,100 SH   DFND 1,5 0 3,100 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,032,756 80,015 SH   DFND 1,5,3 0 0 80,015
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 23,536 290 SH   DFND 1,5 0 290 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 8,166,076 100,617 SH   DFND 1,5,3 0 52,086 48,531
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,710,528 21,076 SH   DFND 2,1,5 0 21,076 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 140,412 31,412 SH   DFND 1,5,3 0 0 31,412
ALLSTATE CORP COM 020002101 BBG000BVMGF2 354,348,009 2,048,136 SH   DFND 1,5 0 239,101 1,809,035
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,704,639 84,993 SH   DFND 1,5,3 0 0 84,993
ALLY FINL INC COM 02005N100 BBG000BC2R71 11,974 295 SH   DFND 1,5 0 295 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,339,558 106,912 SH   DFND 1,5,3 0 74,419 32,493
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,725,789 24,930 SH   DFND 1,5 0 0 24,930
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,809,988 45,567 SH   DFND 1,5,3 0 0 45,567
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   119,866,900 126,860,000 PRN   DFND 1,5 0 15,410,000 111,450,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,535,966 4,638 SH   DFND 1,5,3 0 879 3,759
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 126,900,488 833,446 SH   DFND 1,5 0 53,866 779,580
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 256,455,781 1,684,328 SH   DFND 1,5,3 0 0 1,684,328
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,323,356,090 8,773,349 SH   DFND 1,5 0 2,923,123 5,850,226
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 469,612,809 3,111,461 SH   DFND 1,5,3 0 212,988 2,898,473
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 7,716,447 51,126 SH   DFND 2,1,5 0 51,126 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 412,500 29,913 SH   DFND 1,5,3 0 0 29,913
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 366,353 9,242 SH   DFND 1,5 0 0 9,242
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 484,916 12,233 SH   DFND 1,5,3 0 0 12,233
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,053,673 35,446 SH   DFND 1,5 0 35,446 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 6,357,784 73,799 SH   DFND 1,5,3 0 56,069 17,730
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,956,380 22,709 SH   DFND 2,1,5 0 22,709 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 2,755,013 270,630 SH   DFND 1,5 0 0 270,630
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 179,606 17,643 SH   DFND 1,5,3 0 0 17,643
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,753,882 108,984 SH   DFND 1,5 0 108,984 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 54,498,348 1,249,389 SH   DFND 1,5,3 0 117,934 1,131,455
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 472,300 11,846 SH   DFND 1,5,3 0 0 11,846
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 101,221 21,176 SH   DFND 1,5,3 0 0 21,176
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,208 92 SH   DFND 1,5 0 92 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 384,192 16,008 SH   DFND 1,5,3 0 9,784 6,224
AMAZON COM INC COM 023135106 BBG000BVPV84 2,248,775,313 12,477,643 SH   DFND 1,5 0 4,138,349 8,339,294
AMAZON COM INC COM 023135106 BBG000BVPV84 1,081,565,695 5,996,040 SH   DFND 1,5,3 0 758,447 5,237,593
AMAZON COM INC COM 023135106 BBG000BVPV84 21,405,334 118,668 SH   DFND 2,1,5 0 118,668 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,015,426 128,946 SH   DFND 1,5,3 0 113,794 15,152
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 714,619 45,721 SH   DFND 2,1,5 0 45,721 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 353,618 3,837 SH   DFND 1,5,3 0 0 3,837
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 228,894 9,828 SH   DFND 1,5,3 0 0 9,828
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 804,469 11,911 SH   DFND 1,5,3 0 9,272 2,639
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,588,451 38,819 SH   DFND 1,5,3 0 0 38,819
AMEREN CORP COM 023608102 BBG000B9X8C0 211,821 2,864 SH   DFND 1,5 0 2,864 0
AMEREN CORP COM 023608102 BBG000B9X8C0 8,491,939 114,818 SH   DFND 1,5,3 0 0 114,818
AMERESCO INC CL A 02361E108 BBG000BD1QL6 258,070 10,695 SH   DFND 1,5,3 0 0 10,695
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 111,472 7,262 SH   DFND 1,5 0 7,262 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 10,071,657 656,134 SH   DFND 1,5,3 0 362,857 293,277
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   45,821,175 39,450,000 PRN   DFND 1,5 0 39,450,000 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 358,732 16,373 SH   DFND 1,5,3 0 0 16,373
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 6,712 912 SH   DFND 1,5 0 912 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 802,836 109,081 SH   DFND 1,5,3 0 71,433 37,648
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 499,638 5,803 SH   DFND 1,5 0 5,803 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 25,832,325 300,027 SH   DFND 1,5,3 0 0 300,027
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,754,107 68,015 SH   DFND 1,5,3 0 8,460 59,555
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 1,394,031 24,796 SH   DFND 1,5,3 0 0 24,796
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,421,469 6,243 SH   DFND 1,5 0 6,243 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 56,914,986 249,967 SH   DFND 1,5,3 0 5,675 244,292
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,172,494 23,244 SH   DFND 1,5 0 17,630 5,614
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 27,312,651 200,122 SH   DFND 1,5,3 0 45,327 154,795
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 5,598,137 41,018 SH   DFND 2,1,5 0 41,018 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,154,352 58,574 SH   DFND 1,5,3 0 16,115 42,459
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 618,794 7,916 SH   DFND 1,5 0 7,916 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 29,207,517 373,641 SH   DFND 1,5,3 0 0 373,641
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 126,694 11,065 SH   DFND 1,5,3 0 0 11,065
AMER STATES WTR CO COM 029899101 BBG000F964B6 862,835 11,944 SH   DFND 1,5,3 0 0 11,944
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 299,016,701 1,513,319 SH   DFND 1,5 0 184,701 1,328,618
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 40,120,847 203,051 SH   DFND 1,5,3 0 0 203,051
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 34,874 2,693 SH   DFND 1,5 0 2,693 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 126,832 9,794 SH   DFND 1,5,3 0 0 9,794
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,846,960 15,113 SH   DFND 1,5 0 2,121 12,992
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,316,346 59,867 SH   DFND 1,5,3 0 0 59,867
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 13,374 15,506 SH   DFND 1,5 0 0 15,506
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 71,241 87,876 SH   DFND 1,5,3 0 0 87,876
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 5,286 52 SH   DFND 1,5 0 52 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,353,400 13,313 SH   DFND 1,5,3 0 7,990 5,323
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 848,277 34,040 SH   DFND 1,5,3 0 0 34,040
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 331,222 6,602 SH   DFND 1,5,3 0 0 6,602
CENCORA INC COM 03073E105 BBG000MDCQC2 8,809,602 36,255 SH   DFND 1,5 0 10,881 25,374
CENCORA INC COM 03073E105 BBG000MDCQC2 78,419,920 322,729 SH   DFND 1,5,3 0 176,636 146,093
CENCORA INC COM 03073E105 BBG000MDCQC2 3,848,476 15,838 SH   DFND 2,1,5 0 15,838 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,589,856 42,400 SH   DFND 1,5 0 1,109 41,291
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 37,596,668 85,751 SH   DFND 1,5,3 0 17,954 67,797
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,036,396 21,422 SH   DFND 1,5,3 0 0 21,422
AMETEK INC COM 031100100 BBG000B9XG87 42,723,814 234,294 SH   DFND 1,5 0 114,626 119,668
AMETEK INC COM 031100100 BBG000B9XG87 58,277,610 318,631 SH   DFND 1,5,3 0 187,093 131,538
AMETEK INC COM 031100100 BBG000B9XG87 2,689,179 14,703 SH   DFND 2,1,5 0 14,703 0
AMGEN INC COM 031162100 BBG000BBS2Y0 36,832,234 129,545 SH   DFND 1,5 0 5,950 123,595
AMGEN INC COM 031162100 BBG000BBS2Y0 69,637,645 244,927 SH   DFND 1,5,3 0 0 244,927
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,790,871 152,015 SH   DFND 1,5 0 65,634 86,381
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 8,231,157 698,740 SH   DFND 1,5,3 0 605,108 93,632
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,143,501 181,961 SH   DFND 2,1,5 0 181,961 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,312,736 71,735 SH   DFND 1,5,3 0 35,349 36,386
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,713,962 282,832 SH   DFND 1,5,3 0 242,276 40,556
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 591,377 97,587 SH   DFND 2,1,5 0 97,587 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 844,708 7,323 SH   DFND 1,5 0 7,323 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 31,433,798 272,508 SH   DFND 1,5,3 0 0 272,508
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 2,707,798 61,667 SH   DFND 1,5,3 0 49,149 12,518
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 789,370 17,977 SH   DFND 2,1,5 0 17,977 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3,550 537 SH   DFND 1,5 0 537 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 85,223 12,893 SH   DFND 1,5,3 0 0 12,893
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,513 231 SH   DFND 1,5 0 231 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 245,148 22,532 SH   DFND 1,5,3 0 0 22,532
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 49,294 17,357 SH   DFND 1,5,3 0 0 17,357
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 94,298,360 476,760 SH   DFND 1,5 0 238,455 238,305
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 34,187,013 172,845 SH   DFND 1,5,3 0 0 172,845
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 125,779 24,711 SH   DFND 1,5,3 0 0 24,711
ANDERSONS INC COM 034164103 BBG000BF8CN3 7,458 130 SH   DFND 1,5 0 130 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,581,920 27,574 SH   DFND 1,5,3 0 16,831 10,743
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 78,711 13,409 SH   DFND 1,5,3 0 0 13,409
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,200,925 162,566 SH   DFND 1,5,3 0 96,046 66,520
ANNEXON INC COM 03589W102 BBG007QVDFG2 154,205 21,507 SH   DFND 1,5,3 0 0 21,507
ANSYS INC COM 03662Q105 BBG000GXZ4W7 12,683,143 36,534 SH   DFND 1,5 0 9,038 27,496
ANSYS INC COM 03662Q105 BBG000GXZ4W7 16,799,767 48,392 SH   DFND 1,5,3 0 0 48,392
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,974,465 68,085 SH   DFND 1,5 0 0 68,085
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,651,564 125,916 SH   DFND 1,5,3 0 92,043 33,873
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 241,068,209 465,212 SH   DFND 1,5 0 259,036 206,176
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 195,256,756 376,551 SH   DFND 1,5,3 0 62,421 314,130
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 12,737,935 24,565 SH   DFND 2,1,5 0 24,565 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,819,575 129,415 SH   DFND 1,5 0 129,415 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,628,500 115,825 SH   DFND 1,5,3 0 40,403 75,422
APA CORPORATION COM 03743Q108 BBG00YTS96G2 147,765 4,298 SH   DFND 1,5 0 4,298 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 6,618,700 192,516 SH   DFND 1,5,3 0 0 192,516
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 15,897 1,941 SH   DFND 1,5 0 1,941 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,986,040 486,696 SH   DFND 1,5,3 0 437,948 48,748
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,451,334 177,208 SH   DFND 2,1,5 0 177,208 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 2,589,385 79,747 SH   DFND 1,5,3 0 56,221 23,526
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 26,566,797 451,970 SH   DFND 1,5 0 0 451,970
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,511,199 42,722 SH   DFND 1,5,3 0 0 42,722
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 8,466 143 SH   DFND 1,5 0 143 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 4,324,738 73,053 SH   DFND 1,5,3 0 65,878 7,175
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,064,416 17,980 SH   DFND 2,1,5 0 17,980 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 535,622 48,081 SH   DFND 1,5,3 0 0 48,081
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 603,438 14,371 SH   DFND 1,5,3 0 0 14,371
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 81,507,829 725,681 SH   DFND 1,5 0 411,200 314,481
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 184,378,418 1,639,648 SH   DFND 1,5,3 0 839,166 800,482
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 15,163,883 134,850 SH   DFND 2,1,5 0 134,850 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 318,750,000 5,000,000 SH   DFND 1,5 0 1,141,305 3,858,695
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 885,978 13,333 SH   DFND 1,5,3 0 0 13,333
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 542,761 13,586 SH   DFND 1,5,3 0 0 13,586
APPLE INC COM 037833100 BBG000B9XRY4 887,117,147 5,181,469 SH   DFND 1,5 0 1,913,929 3,267,540
APPLE INC COM 037833100 BBG000B9XRY4 1,193,653,589 6,960,891 SH   DFND 1,5,3 0 266,019 6,694,872
APPLE INC COM 037833100 BBG000B9XRY4 17,505,193 102,083 SH   DFND 2,1,5 0 102,083 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,544,839 6,261 SH   DFND 1,5,3 0 0 6,261
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,468 517 SH   DFND 1,5 0 517 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,435,870 148,710 SH   DFND 1,5,3 0 79,442 69,268
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,510,934 353,022 SH   DFND 1,5 0 344,675 8,347
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 5,576,326 1,302,880 SH   DFND 1,5,3 0 1,276,311 26,569
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 890,612 208,087 SH   DFND 2,1,5 0 208,087 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 3,167,122 16,032 SH   DFND 1,5,3 0 3,600 12,432
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 244,914,005 1,187,577 SH   DFND 1,5 0 580,322 607,255
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 71,202,351 345,257 SH   DFND 1,5,3 0 39,670 305,587
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,752,395 39,763 SH   DFND 1,5,3 0 0 39,763
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,375,445 9,559 SH   DFND 1,5,3 0 0 9,559
ARAMARK COM 03852U106 BBG001KY4N87 1,021,713 31,418 SH   DFND 1,5,3 0 0 31,418
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 115,855 44,905 SH   DFND 1,5,3 0 0 44,905
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 1,553,973 117,281 SH   DFND 1,5,3 0 57,041 60,240
ARCBEST CORP COM 03937C105 BBG000C1PFY5 9,405 66 SH   DFND 1,5 0 66 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,852,928 13,003 SH   DFND 1,5,3 0 5,252 7,751
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 21,081,092 303,107 SH   DFND 1,5 0 9,259 293,848
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 4,493,069 64,602 SH   DFND 1,5,3 0 51,955 12,647
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 877,304 12,614 SH   DFND 2,1,5 0 12,614 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 939,335 5,842 SH   DFND 1,5,3 0 0 5,842
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 2,718,242 588,364 SH   DFND 1,5 0 2,049 586,315
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 231,480 50,104 SH   DFND 1,5,3 0 0 50,104
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 684,629 10,900 SH   DFND 1,5 0 10,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,643,655 185,379 SH   DFND 1,5,3 0 0 185,379
ARCHROCK INC COM 03957W106 BBG000RWH1V4 895,162 45,509 SH   DFND 1,5,3 0 0 45,509
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,492,762 17,386 SH   DFND 1,5,3 0 1,650 15,736
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,457,847 199,705 SH   DFND 1,5 0 0 199,705
ARDELYX INC COM 039697107 BBG001WH4DQ3 554,691 75,985 SH   DFND 1,5,3 0 0 75,985
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 339,236 17,968 SH   DFND 1,5,3 0 0 17,968
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 259,206 26,156 SH   DFND 1,5,3 0 0 26,156
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 260,367 7,710 SH   DFND 1,5,3 0 0 7,710
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 14,533,916 109,294 SH   DFND 1,5,3 0 33,273 76,021
ARGAN INC COM 04010E109 BBG000K4J3T0 4,902 97 SH   DFND 1,5 0 97 0
ARGAN INC COM 04010E109 BBG000K4J3T0 228,188 4,515 SH   DFND 1,5,3 0 0 4,515
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 14,784 2,006 SH   DFND 1,5 0 0 2,006
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 125,220 16,808 SH   DFND 1,5,3 0 0 16,808
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,724,591 9,460 SH   DFND 1,5 0 0 9,460
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 116,585,879 402,048 SH   DFND 1,5 0 333,090 68,958
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 24,691,797 85,150 SH   DFND 1,5,3 0 0 85,150
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 4,825 341 SH   DFND 1,5 0 341 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 553,902 39,145 SH   DFND 1,5,3 0 29,123 10,022
ARKO CORP COM 041242108 BBG00YD8K411 1,437,238 252,147 SH   DFND 1,5,3 0 223,608 28,539
ARKO CORP COM 041242108 BBG00YD8K411 516,061 90,537 SH   DFND 2,1,5 0 90,537 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,063,536 84,074 SH   DFND 1,5,3 0 54,590 29,484
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 6,230 599 SH   DFND 1,5 0 599 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 414,731 39,878 SH   DFND 1,5,3 0 16,296 23,582
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 296,431 14,994 SH   DFND 1,5,3 0 0 14,994
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,406,916 11,326 SH   DFND 1,5,3 0 1,131 10,195
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9,973,791 668,933 SH   DFND 1,5 0 668,933 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 905,320 60,719 SH   DFND 1,5,3 0 11,100 49,619
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,961,268 22,874 SH   DFND 1,5,3 0 14,766 8,108
ARROW FINL CORP COM 042744102 BBG000BCBS51 10,959 438 SH   DFND 1,5 0 438 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 2,686,047 107,356 SH   DFND 1,5,3 0 101,854 5,502
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,031,149 41,213 SH   DFND 2,1,5 0 41,213 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 712,369 24,908 SH   DFND 1,5 0 24,296 612
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 4,069,408 142,287 SH   DFND 1,5,3 0 104,035 38,252
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 420,220 14,693 SH   DFND 2,1,5 0 14,693 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 4,714 103 SH   DFND 1,5 0 103 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 2,279,804 49,810 SH   DFND 1,5,3 0 30,299 19,511
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,747,176 42,325 SH   DFND 1,5 0 0 42,325
ARVINAS INC COM 04335A105 BBG00LW7YK82 668,488 16,194 SH   DFND 1,5,3 0 0 16,194
ASANA INC CL A 04342Y104 BBG00WYHL732 179,304,696 11,575,513 SH   DFND 1,5 0 4,377,778 7,197,735
ASANA INC CL A 04342Y104 BBG00WYHL732 412,158 26,608 SH   DFND 1,5,3 0 0 26,608
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 4,244 18 SH   DFND 1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,003,130 12,737 SH   DFND 1,5,3 0 5,987 6,750
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,959,909 19,580 SH   DFND 1,5 0 0 19,580
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,819,348 28,955 SH   DFND 1,5 0 16,641 12,314
ASHLAND INC COM 044186104 BBG00D0Y81M1 14,739,092 151,372 SH   DFND 1,5,3 0 145,183 6,189
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,080,904 11,101 SH   DFND 2,1,5 0 11,101 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2,522,027 143,297 SH   DFND 1,5 0 139,822 3,475
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 9,538,126 541,939 SH   DFND 1,5,3 0 524,886 17,053
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 1,485,739 84,417 SH   DFND 2,1,5 0 84,417 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 28,707 29,925 SH   DFND 1,5,3 0 0 29,925
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 266,885 7,537 SH   DFND 1,5,3 0 0 7,537
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 27,232 1,266 SH   DFND 1,5 0 1,266 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 4,788,535 222,619 SH   DFND 1,5,3 0 174,240 48,379
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,516,520 70,503 SH   DFND 2,1,5 0 70,503 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 107,673 572 SH   DFND 1,5 0 572 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,193,880 59,466 SH   DFND 1,5,3 0 0 59,466
ASTEC INDS INC COM 046224101 BBG000BCHZL1 336,611 7,701 SH   DFND 1,5,3 0 0 7,701
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 248,960,993 3,674,701 SH   DFND 1,5 0 1,383,115 2,291,586
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 222,019 15,774 SH   DFND 1,5,3 0 0 15,774
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 115,330 28,547 SH   DFND 1,5,3 0 0 28,547
ATKORE INC COM 047649108 BBG000QTFDQ4 3,998 21 SH   DFND 1,5 0 21 0
ATKORE INC COM 047649108 BBG000QTFDQ4 2,286,985 12,014 SH   DFND 1,5,3 0 0 12,014
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 718,587 18,397 SH   DFND 1,5,3 0 0 18,397
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 20,798 589 SH   DFND 1,5 0 589 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 5,477,887 155,137 SH   DFND 1,5,3 0 130,246 24,891
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,860,908 52,702 SH   DFND 2,1,5 0 52,702 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,175,159 21,399 SH   DFND 1,5,3 0 0 21,399
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 195,779 1,647 SH   DFND 1,5 0 1,647 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 14,695,898 123,630 SH   DFND 1,5,3 0 22,508 101,122
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 882,747 27,372 SH   DFND 1,5,3 0 0 27,372
ATRICURE INC COM 04963C209 BBG000BL6CB5 466,917 15,349 SH   DFND 1,5,3 0 0 15,349
ATRION CORP COM 049904105 BBG000DTT624 216,941 468 SH   DFND 1,5,3 0 0 468
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 331,331 66,134 SH   DFND 1,5,3 0 21,891 44,243
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 311,540 110,475 SH   DFND 1,5,3 0 0 110,475
AUTODESK INC COM 052769106 BBG000BM7HL0 146,718,284 563,391 SH   DFND 1,5 0 221,116 342,275
AUTODESK INC COM 052769106 BBG000BM7HL0 20,987,248 80,590 SH   DFND 1,5,3 0 9,990 70,600
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 443,564 16,917 SH   DFND 1,5,3 0 0 16,917
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 1,309,336 205,225 SH   DFND 1,5 0 0 205,225
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,118,835 4,480 SH   DFND 1,5 0 4,480 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 41,992,033 168,143 SH   DFND 1,5,3 0 0 168,143
AUTONATION INC COM 05329W102 BBG000BBXLW4 793,459 4,792 SH   DFND 1,5,3 0 0 4,792
AUTOZONE INC COM 053332102 BBG000C7LMS8 209,004,821 66,316 SH   DFND 1,5 0 7,591 58,725
AUTOZONE INC COM 053332102 BBG000C7LMS8 17,917,130 5,685 SH   DFND 1,5,3 0 0 5,685
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 287,061 1,547 SH   DFND 1,5 0 1,547 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,000,148 70,059 SH   DFND 1,5,3 0 10,555 59,504
AVANOS MED INC COM 05350V106 BBG005L86G05 14,833 745 SH   DFND 1,5 0 745 0
AVANOS MED INC COM 05350V106 BBG005L86G05 3,203,161 160,882 SH   DFND 1,5,3 0 145,605 15,277
AVANOS MED INC COM 05350V106 BBG005L86G05 1,023,314 51,397 SH   DFND 2,1,5 0 51,397 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 310,068 8,509 SH   DFND 1,5,3 0 0 8,509
AVANTOR INC COM 05352A100 BBG00G2HHYD7 161,412,338 6,312,567 SH   DFND 1,5 0 281,189 6,031,378
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,072,244 81,042 SH   DFND 1,5,3 0 0 81,042
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 45,044 18,090 SH   DFND 1,5,3 0 0 18,090
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 15,417 1,949 SH   DFND 1,5 0 0 1,949
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 394,036 49,752 SH   DFND 1,5,3 0 0 49,752
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 56,098,037 252,507 SH   DFND 1,5 0 192,203 60,304
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 39,299,591 176,034 SH   DFND 1,5,3 0 142,445 33,589
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,975,476 13,328 SH   DFND 2,1,5 0 13,328 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,339 61 SH   DFND 1,5 0 61 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 333,941 8,710 SH   DFND 1,5,3 0 4,769 3,941
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 137,725 20,556 SH   DFND 1,5,3 0 0 20,556
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 18,358 423 SH   DFND 1,5 0 423 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,523,066 196,384 SH   DFND 1,5,3 0 167,031 29,353
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,610,270 37,103 SH   DFND 2,1,5 0 37,103 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 647,690 49,254 SH   DFND 1,5,3 0 0 49,254
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 625,776 24,521 SH   DFND 1,5,3 0 0 24,521
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,449 20 SH   DFND 1,5 0 20 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,376,222 27,570 SH   DFND 1,5,3 0 22,822 4,748
AVISTA CORP COM 05379B107 BBG000BCNF74 72,526 2,071 SH   DFND 1,5 0 2,071 0
AVISTA CORP COM 05379B107 BBG000BCNF74 7,901,913 225,640 SH   DFND 1,5,3 0 201,010 24,630
AVISTA CORP COM 05379B107 BBG000BCNF74 2,288,277 65,342 SH   DFND 2,1,5 0 65,342 0
AVNET INC COM 053807103 BBG000BCPB71 15,880 321 SH   DFND 1,5 0 0 321
AVNET INC COM 053807103 BBG000BCPB71 12,072,928 243,504 SH   DFND 1,5,3 0 89,166 154,338
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,476,190 13,237 SH   DFND 1,5 0 12,911 326
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 7,718,411 69,211 SH   DFND 1,5,3 0 58,597 10,614
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 868,518 7,788 SH   DFND 2,1,5 0 7,788 0
AXOGEN INC COM 05463X106 BBG000BN46R9 2,655 329 SH   DFND 1,5 0 329 0
AXOGEN INC COM 05463X106 BBG000BN46R9 106,040 13,140 SH   DFND 1,5,3 0 0 13,140
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,044,913 12,928 SH   DFND 1,5 0 12,663 265
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 13,446,018 42,975 SH   DFND 1,5,3 0 0 42,975
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   130,466,309 89,480,000 PRN   DFND 1,5 0 30,900,000 58,580,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 600,495 7,525 SH   DFND 1,5 0 0 7,525
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 938,608 11,762 SH   DFND 1,5,3 0 0 11,762
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 970,072 17,951 SH   DFND 1,5,3 0 0 17,951
AXONICS INC COM 05465P101 BBG0067QVJ50 2,897 42 SH   DFND 1,5 0 42 0
AXONICS INC COM 05465P101 BBG0067QVJ50 1,108,348 16,070 SH   DFND 1,5,3 0 0 16,070
AZEK CO INC CL A 05478C105 BBG00RPJPN67 962,868 19,173 SH   DFND 1,5,3 0 0 19,173
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 467,873 40,898 SH   DFND 1,5,3 0 16,930 23,968
BCB BANCORP INC COM 055298103 BBG000M7H7J5 2,100,408 200,996 SH   DFND 1,5,3 0 200,996 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 849,899 81,330 SH   DFND 2,1,5 0 81,330 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 587,801 7,770 SH   DFND 1,5 0 7,770 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,969,524 65,691 SH   DFND 1,5,3 0 32,707 32,984
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 312,156 3,393 SH   DFND 1,5,3 0 0 3,393
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 4,077,202 108,206 SH   DFND 1,5 0 83,772 24,434
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 47,011,678 1,247,656 SH   DFND 1,5,3 0 641,753 605,903
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 580,536 20,060 SH   DFND 1,5,3 0 0 20,060
BRC INC COM CL A 05601U105 BBG0157C6612 55,251 12,909 SH   DFND 1,5,3 0 0 12,909
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,763,627 17,186 SH   DFND 1,5,3 0 0 17,186
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 25,657 22,705 SH   DFND 1,5,3 0 0 22,705
BADGER METER INC COM 056525108 BBG000BDGHD9 2,306,278 14,253 SH   DFND 1,5 0 0 14,253
BADGER METER INC COM 056525108 BBG000BDGHD9 2,069,226 12,788 SH   DFND 1,5,3 0 3,218 9,570
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 17,438,157 520,542 SH   DFND 1,5 0 520,542 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 27,934,746 833,873 SH   DFND 1,5,3 0 224,906 608,967
BALCHEM CORP COM 057665200 BBG000BCY878 12,706 82 SH   DFND 1,5 0 82 0
BALCHEM CORP COM 057665200 BBG000BCY878 5,471,594 35,312 SH   DFND 1,5,3 0 24,887 10,425
BALCHEM CORP COM 057665200 BBG000BCY878 1,503,480 9,703 SH   DFND 2,1,5 0 9,703 0
BALL CORP COM 058498106 BBG000BDDNH5 231,382 3,435 SH   DFND 1,5 0 3,435 0
BALL CORP COM 058498106 BBG000BDDNH5 6,469,659 96,046 SH   DFND 1,5,3 0 0 96,046
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 651,686 7,403 SH   DFND 1,5,3 0 0 7,403
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 566,444 16,929 SH   DFND 1,5,3 0 0 16,929
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,656 255 SH   DFND 1,5 0 255 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 519,826 28,468 SH   DFND 1,5,3 0 20,612 7,856
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 657,346 43,218 SH   DFND 1,5,3 0 0 43,218
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 574,632,064 15,161,763 SH   DFND 1,5 0 4,855,588 10,306,175
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 198,833,748 5,243,506 SH   DFND 1,5,3 0 1,227,775 4,015,731
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 16,390,882 432,249 SH   DFND 2,1,5 0 432,249 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 318,794,236 267,055 SH   DFND 1,5 0 25,095 241,960
BANK FIRST CORP COM 06211J100 BBG000BG27V9 294,851 3,402 SH   DFND 1,5,3 0 0 3,402
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 794,162 12,729 SH   DFND 1,5,3 0 0 12,729
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,922,549 33,366 SH   DFND 1,5 0 8,642 24,724
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 88,293,373 1,532,339 SH   DFND 1,5,3 0 489,158 1,043,181
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,295,537 196,035 SH   DFND 2,1,5 0 196,035 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 3,974,750 87,434 SH   DFND 1,5,3 0 74,675 12,759
BANKUNITED INC COM 06652K103 BBG000PQPCM6 681,324 24,333 SH   DFND 1,5,3 0 0 24,333
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,653,360 34,445 SH   DFND 1,5,3 0 23,039 11,406
BARNES GROUP INC COM 067806109 BBG000BCSCB1 827,925 22,286 SH   DFND 1,5,3 0 6,276 16,010
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 386,635 23,223 SH   DFND 1,5,3 0 0 23,223
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 4,562 36 SH   DFND 1,5 0 36 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 289,682 2,286 SH   DFND 1,5,3 0 0 2,286
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 123,649 2,472 SH   DFND 1,5 0 2,472 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,480,592 69,584 SH   DFND 1,5,3 0 0 69,584
BAXTER INTL INC COM 071813109 BBG000BCVJ77 2,419,340 56,606 SH   DFND 1,5 0 5,526 51,080
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,657,781 155,774 SH   DFND 1,5,3 0 0 155,774
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 12,449 127 SH   DFND 1,5 0 127 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 2,422,662 24,716 SH   DFND 1,5,3 0 4,310 20,406
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 420,764 12,735 SH   DFND 1,5 0 0 12,735
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 789,491 23,895 SH   DFND 1,5,3 0 0 23,895
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 323,211 9,854 SH   DFND 1,5,3 0 0 9,854
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 781,942 3,160 SH   DFND 1,5 0 3,160 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 24,897,924 100,618 SH   DFND 1,5,3 0 0 100,618
BEL FUSE INC CL B 077347300 BBG000DYGCS6 206,924 3,431 SH   DFND 1,5,3 0 0 3,431
BELDEN INC COM 077454106 BBG000Q4XNV1 1,263,293 13,641 SH   DFND 1,5,3 0 0 13,641
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,393,062 142,183 SH   DFND 1,5 0 823 141,360
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 15,315,215 259,448 SH   DFND 1,5,3 0 212,887 46,561
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,801,419 30,517 SH   DFND 2,1,5 0 30,517 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 360,990 12,029 SH   DFND 1,5,3 0 0 12,029
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 136,924 2,628 SH   DFND 1,5 0 278 2,350
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 4,086,476 78,255 SH   DFND 1,5,3 0 0 78,255
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   92,679,622 91,895,000 PRN   DFND 1,5 0 10,900,000 80,995,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   44,104,233 48,905,000 PRN   DFND 1,5 0 13,680,000 35,225,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 195,895 2,215 SH   DFND 1,5 0 2,215 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,756,560 65,090 SH   DFND 1,5,3 0 0 65,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 8,353,209 19,864 SH   DFND 1,5 0 19,864 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 428,176,408 1,018,207 SH   DFND 1,5,3 0 21,578 996,629
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,931,949 171,551 SH   DFND 1,5,3 0 156,426 15,125
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 1,056,429 46,092 SH   DFND 2,1,5 0 46,092 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 16,390 271 SH   DFND 1,5 0 0 271
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 7,028,925 116,219 SH   DFND 1,5,3 0 96,570 19,649
BERRY CORP COM 08579X101 BBG00H5HHTV3 216,626 26,910 SH   DFND 1,5,3 0 0 26,910
BEST BUY INC COM 086516101 BBG000BCWCG1 173,083 2,110 SH   DFND 1,5 0 2,110 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,804,853 70,765 SH   DFND 1,5,3 0 0 70,765
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 156,326 18,880 SH   DFND 1,5,3 0 0 18,880
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 3,405,698 136,775 SH   DFND 1,5 0 0 136,775
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 27,699 3,587 SH   DFND 1,5 0 2,265 1,322
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 3,826,608 492,485 SH   DFND 1,5,3 0 375,476 117,009
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 1,180,496 151,930 SH   DFND 2,1,5 0 151,930 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 34,905 17,027 SH   DFND 1,5,3 0 0 17,027
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 158,036 22,937 SH   DFND 1,5,3 0 0 22,937
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 137,042,180 1,994,211 SH   DFND 1,5 0 769,752 1,224,459
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 844,363 12,287 SH   DFND 1,5,3 0 0 12,287
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,995,200 3,200,000 PRN   DFND 1,5 0 0 3,200,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   162,337,900 188,765,000 PRN   DFND 1,5 0 23,870,000 164,895,000
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 525,722 1,520 SH   DFND 1,5 0 275 1,245
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,207,688 6,383 SH   DFND 1,5,3 0 0 6,383
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 818,563 161,090 SH   DFND 1,5 0 2,373 158,717
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 3,123,936 614,948 SH   DFND 1,5,3 0 551,803 63,145
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,134,252 223,278 SH   DFND 2,1,5 0 223,278 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,870,515 55,765 SH   DFND 1,5 0 0 55,765
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,547,533 29,168 SH   DFND 1,5,3 0 0 29,168
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   39,907,576 40,540,000 PRN   DFND 1,5 0 0 40,540,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   82,902,419 83,630,000 PRN   DFND 1,5 0 8,620,000 75,010,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 213,882 11,530 SH   DFND 1,5,3 0 0 11,530
BIOGEN INC COM 09062X103 BBG000C17X76 11,567,903 53,647 SH   DFND 1,5 0 1,642 52,005
BIOGEN INC COM 09062X103 BBG000C17X76 9,582,813 44,441 SH   DFND 1,5,3 0 0 44,441
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,531,590 35,971 SH   DFND 1,5 0 35,550 421
BIO-TECHNE CORP COM 09073M104 BBG000C15114 9,795,050 139,154 SH   DFND 1,5,3 0 45,919 93,235
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,307,917 18,581 SH   DFND 2,1,5 0 18,581 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,411,886 15,305 SH   DFND 1,5 0 0 15,305
BIOATLA INC COM 09077B104 BBG00Y6GBT61 50,929 14,805 SH   DFND 1,5,3 0 0 14,805
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 264,295 7,305 SH   DFND 1,5,3 0 0 7,305
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 4,641 85 SH   DFND 1,5 0 85 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 7,753,964 142,014 SH   DFND 1,5,3 0 68,382 73,632
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,054,864 14,228 SH   DFND 1,5,3 0 0 14,228
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,195,763 18,516 SH   DFND 1,5,3 0 0 18,516
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,384,776 1,661 SH   DFND 1,5 0 1,566 95
BLACKROCK INC COM 09247X101 BBG000C2PW58 51,826,961 62,165 SH   DFND 1,5,3 0 0 62,165
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 46,723 2,359 SH   DFND 1,5 0 480 1,879
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3,059,430 153,663 SH   DFND 1,5,3 0 97,380 56,283
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 784,514 39,403 SH   DFND 2,1,5 0 39,403 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,031,780 7,854 SH   DFND 1,5 0 7,854 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 30,630,886 233,165 SH   DFND 1,5,3 0 0 233,165
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   55,468 40,785 SH   DFND 1,5,3 0 0 40,785
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 55,384 19,433 SH   DFND 1,5,3 0 0 19,433
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 52,537 17,454 SH   DFND 1,5,3 0 0 17,454
BLOCK H & R INC COM 093671105 BBG000BLDV98 44,232 909 SH   DFND 1,5 0 0 909
BLOCK H & R INC COM 093671105 BBG000BLDV98 12,578,446 256,128 SH   DFND 1,5,3 0 46,709 209,419
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 5,711,662 508,155 SH   DFND 1,5 0 508,155 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 710,413 63,204 SH   DFND 1,5,3 0 0 63,204
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 809,636 28,230 SH   DFND 1,5,3 0 0 28,230
BLUE BIRD CORP COM 095306106 BBG006427SW3 2,684 70 SH   DFND 1,5 0 70 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,739,141 45,361 SH   DFND 1,5,3 0 37,016 8,345
BLUE BIRD CORP COM 095306106 BBG006427SW3 578,666 15,093 SH   DFND 2,1,5 0 15,093 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 100,489 10,736 SH   DFND 1,5,3 0 0 10,736
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,415,424 75,049 SH   DFND 1,5,3 0 0 75,049
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 77,108 60,241 SH   DFND 1,5,3 0 0 60,241
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 10,159 78 SH   DFND 1,5 0 78 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 847,341 6,506 SH   DFND 1,5,3 0 3,655 2,851
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,967,316 31,281 SH   DFND 1,5 0 12,406 18,875
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 6,104,431 64,352 SH   DFND 1,5,3 0 44,387 19,965
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 705,853 7,441 SH   DFND 2,1,5 0 7,441 0
BOEING CO COM 097023105 BBG000BCSST7 3,675,495 19,045 SH   DFND 1,5 0 19,045 0
BOEING CO COM 097023105 BBG000BCSST7 49,209,748 254,986 SH   DFND 1,5,3 0 0 254,986
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 13,497 88 SH   DFND 1,5 0 88 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,076,881 26,582 SH   DFND 1,5,3 0 13,621 12,961
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 89,800,376 24,857 SH   DFND 1,5 0 19,109 5,748
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 136,074,523 37,508 SH   DFND 1,5,3 0 1,444 36,064
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,288,154 1,182 SH   DFND 2,1,5 0 1,182 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,980,850 12,910,000 PRN   DFND 1,5 0 12,785,000 125,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,618,459 38,029 SH   DFND 1,5 0 37,102 927
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 15,066,812 158,348 SH   DFND 1,5,3 0 148,599 9,749
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,135,451 22,443 SH   DFND 2,1,5 0 22,443 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 154,807,037 1,042,893 SH   DFND 1,5 0 985,645 57,248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 87,961,833 592,575 SH   DFND 1,5,3 0 186,372 406,203
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,018,580 54,019 SH   DFND 2,1,5 0 54,019 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 96,021 2,764 SH   DFND 1,5 0 2,764 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 5,688,501 163,745 SH   DFND 1,5,3 0 77,271 86,474
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,509,619 4,959 SH   DFND 1,5,3 0 1,203 3,756
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 102,537 1,570 SH   DFND 1,5 0 1,570 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,751,733 57,445 SH   DFND 1,5,3 0 11,574 45,871
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 441,042,562 6,444,078 SH   DFND 1,5 0 1,440,373 5,003,705
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 126,219,331 1,842,887 SH   DFND 1,5,3 0 343,283 1,499,604
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,761,013 113,316 SH   DFND 2,1,5 0 113,316 0
BOX INC CL A 10316T104 BBG000PMSK08 94,999 3,350 SH   DFND 1,5 0 1,767 1,583
BOX INC CL A 10316T104 BBG000PMSK08 5,573,461 196,803 SH   DFND 1,5,3 0 151,336 45,467
BOX INC CL A 10316T104 BBG000PMSK08 1,558,110 55,018 SH   DFND 2,1,5 0 55,018 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 28,826 434 SH   DFND 1,5 0 0 434
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 4,517,307 67,102 SH   DFND 1,5,3 0 58,463 8,639
BRADY CORP CL A 104674106 BBG000BDNV95 1,355,378 22,864 SH   DFND 1,5,3 0 22,864 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 48,834 24,417 SH   DFND 1,5,3 0 0 24,417
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 267,970 55,827 SH   DFND 1,5,3 0 0 55,827
BRAZE INC COM CL A 10576N102 BBG00294NX45 755,802 17,061 SH   DFND 1,5,3 0 0 17,061
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,284,169 41,532 SH   DFND 1,5 0 19,482 22,050
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 3,360,324 108,678 SH   DFND 1,5,3 0 71,072 37,606
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 363,248 11,748 SH   DFND 2,1,5 0 11,748 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   20,989,177 19,500,000 PRN   DFND 1,5 0 19,500,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   65,789,637 80,295,000 PRN   DFND 1,5 0 12,175,000 68,120,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,023,187 9,026 SH   DFND 1,5,3 0 0 9,026
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 35,971 18,542 SH   DFND 1,5,3 0 0 18,542
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 503,288 9,765 SH   DFND 1,5,3 0 0 9,765
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 167,159 14,047 SH   DFND 1,5,3 0 0 14,047
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 237,285 10,389 SH   DFND 1,5,3 0 0 10,389
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 28,695 4,210 SH   DFND 1,5 0 317 3,893
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 302,464 43,899 SH   DFND 1,5,3 0 0 43,899
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 144,071 13,254 SH   DFND 1,5,3 0 0 13,254
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 37,191,676 825,015 SH   DFND 1,5 0 77,835 747,180
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,244,285 25,046 SH   DFND 1,5,3 0 10,909 14,137
BRINKS CO COM 109696104 BBG000DR5QP5 1,338,401 14,488 SH   DFND 1,5,3 0 0 14,488
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,217,789 22,456 SH   DFND 1,5 0 22,456 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 68,099,323 1,255,750 SH   DFND 1,5,3 0 100,954 1,154,796
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 554,445 20,384 SH   DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 219,749 8,079 SH   DFND 1,5,3 0 0 8,079
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 13,398,650 571,371 SH   DFND 1,5,3 0 356,264 215,107
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 262,631 1,282 SH   DFND 1,5 0 1,282 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 18,955,081 92,527 SH   DFND 1,5,3 0 0 92,527
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 13,664 872 SH   DFND 1,5 0 872 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 965,256 61,599 SH   DFND 1,5,3 0 0 61,599
BROADCOM INC COM 11135F101 BBG00KHY5S69 858,347,887 648,100 SH   DFND 1,5 0 344,305 303,795
BROADCOM INC COM 11135F101 BBG00KHY5S69 352,388,082 265,871 SH   DFND 1,5,3 0 55,948 209,923
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,299,630 3,244 SH   DFND 2,1,5 0 3,244 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 412,332 62,380 SH   DFND 1,5,3 0 0 62,380
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 233,096 9,656 SH   DFND 1,5,3 0 0 9,656
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,417,742 39,338 SH   DFND 1,5,3 0 0 39,338
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 392,088 15,958 SH   DFND 1,5,3 0 0 15,958
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 4,361,612 103,732 SH   DFND 1,5,3 0 0 103,732
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 947,296 95,110 SH   DFND 1,5,3 0 64,588 30,522
AZENTA INC COM 114340102 BBG000DX9JV7 397,547 6,595 SH   DFND 1,5,3 0 0 6,595
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 225,240 2,573 SH   DFND 1,5 0 2,573 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 14,543,283 166,133 SH   DFND 1,5,3 0 8,793 157,340
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 933,614 17,632 SH   DFND 1,5,3 0 0 17,632
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 102,672 1,989 SH   DFND 1,5 0 1,989 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 5,162,000 100,000 SH   DFND 1,5,3 0 0 100,000
BRUKER CORP COM 116794108 BBG000CL1FG7 32,597 347 SH   DFND 1,5 0 347 0
BRUKER CORP COM 116794108 BBG000CL1FG7 13,412,847 142,781 SH   DFND 1,5,3 0 100,311 42,470
BRUKER CORP COM 116794108 BBG000CL1FG7 2,561,180 27,264 SH   DFND 2,1,5 0 27,264 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 1,645,280 17,046 SH   DFND 1,5,3 0 4,784 12,262
BUCKLE INC COM 118440106 BBG000BD9525 7,893 196 SH   DFND 1,5 0 196 0
BUCKLE INC COM 118440106 BBG000BD9525 406,244 10,088 SH   DFND 1,5,3 0 0 10,088
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 13,181,194 63,204 SH   DFND 1,5 0 6,188 57,016
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 28,056,232 134,530 SH   DFND 1,5,3 0 92,155 42,375
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,781,226 8,541 SH   DFND 2,1,5 0 8,541 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 10,329 910 SH   DFND 1,5 0 491 419
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 622,309 54,829 SH   DFND 1,5,3 0 21,594 33,235
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,857,732 29,535 SH   DFND 1,5,3 0 2,197 27,338
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 205,622 9,229 SH   DFND 1,5,3 0 0 9,229
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 46,462 43,020 SH   DFND 1,5,3 0 0 43,020
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 207,013 9,531 SH   DFND 1,5,3 0 0 9,531
C3 AI INC CL A 12468P104 BBG00Y6G6X31 162,890,477 6,017,380 SH   DFND 1,5 0 2,322,785 3,694,595
C3 AI INC CL A 12468P104 BBG00Y6G6X31 718,681 26,549 SH   DFND 1,5,3 0 0 26,549
CBIZ INC COM 124805102 BBG000FQD1Z0 12,168 155 SH   DFND 1,5 0 155 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,223,894 15,591 SH   DFND 1,5,3 0 0 15,591
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 217,989 9,515 SH   DFND 1,5,3 0 0 9,515
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 211,290 1,150 SH   DFND 1,5 0 1,150 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 19,331,519 105,217 SH   DFND 1,5,3 0 21,987 83,230
CBRE GROUP INC CL A 12504L109 BBG000C04224 315,738 3,247 SH   DFND 1,5 0 3,247 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 9,331,831 95,967 SH   DFND 1,5,3 0 0 95,967
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 486,365 40,666 SH   DFND 1,5,3 0 0 40,666
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 226,724 9,849 SH   DFND 1,5,3 0 0 9,849
CDW CORP COM 12514G108 BBG001P63B80 398,505 1,558 SH   DFND 1,5 0 1,558 0
CDW CORP COM 12514G108 BBG001P63B80 20,440,147 79,913 SH   DFND 1,5,3 0 0 79,913
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,906,692 34,932 SH   DFND 1,5 0 27,629 7,303
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 41,364,523 497,110 SH   DFND 1,5,3 0 254,919 242,191
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 4,848,730 58,271 SH   DFND 2,1,5 0 58,271 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 10,380 94 SH   DFND 1,5 0 94 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 767,271 6,948 SH   DFND 1,5,3 0 0 6,948
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 96,546 1,268 SH   DFND 1,5 0 1,268 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,859,255 63,820 SH   DFND 1,5,3 0 0 63,820
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 20,969,138 57,736 SH   DFND 1,5 0 51,272 6,464
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 116,633,384 321,136 SH   DFND 1,5,3 0 111,995 209,141
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 8,304,703 22,866 SH   DFND 2,1,5 0 22,866 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 162,165,470 753,242 SH   DFND 1,5 0 121,032 632,210
CME GROUP INC COM 12572Q105 BBG000BHLYP4 44,660,403 207,443 SH   DFND 1,5,3 0 30,700 176,743
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,148,934 19,041 SH   DFND 1,5 0 19,041 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,542,169 91,849 SH   DFND 1,5,3 0 0 91,849
CRA INTL INC COM 12618T105 BBG000C1LZX6 7,180 48 SH   DFND 1,5 0 48 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 354,056 2,367 SH   DFND 1,5,3 0 0 2,367
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 21,226 774 SH   DFND 1,5 0 230 544
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,748,643 318,364 SH   DFND 1,5,3 0 173,406 144,958
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 40,407 784 SH   DFND 1,5 0 784 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 5,397,836 104,731 SH   DFND 1,5,3 0 94,882 9,849
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,505,535 29,211 SH   DFND 2,1,5 0 29,211 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,177,223 5,018 SH   DFND 1,5,3 0 0 5,018
CSX CORP COM 126408103 BBG000BGJRC8 8,147,875 219,797 SH   DFND 1,5 0 47,787 172,010
CSX CORP COM 126408103 BBG000BGJRC8 28,433,950 767,034 SH   DFND 1,5,3 0 0 767,034
CTS CORP COM 126501105 BBG000BGMC46 2,488,900 53,193 SH   DFND 1,5,3 0 42,875 10,318
CTS CORP COM 126501105 BBG000BGMC46 811,760 17,349 SH   DFND 2,1,5 0 17,349 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 9,535 402 SH   DFND 1,5 0 402 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,459,124 103,673 SH   DFND 1,5,3 0 53,000 50,673
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   39,755,100 21,000,000 PRN   DFND 1,5 0 21,000,000 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 12,125 685 SH   DFND 1,5 0 0 685
CVB FINL CORP COM 126600105 BBG000JTYFB2 779,679 43,704 SH   DFND 1,5,3 0 0 43,704
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 345,581 9,691 SH   DFND 1,5,3 0 0 9,691
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,095,902 13,740 SH   DFND 1,5 0 13,740 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 64,009,474 802,526 SH   DFND 1,5,3 0 62,785 739,741
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 822,377 48,205 SH   DFND 1,5 0 0 48,205
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 192,659 11,293 SH   DFND 1,5,3 0 0 11,293
CABLE ONE INC COM 12685J105 BBG000F02T51 1,233,424 2,915 SH   DFND 1,5,3 0 2,127 788
CABOT CORP COM 127055101 BBG000BF3WW4 1,620,507 17,576 SH   DFND 1,5,3 0 0 17,576
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 234,471 8,410 SH   DFND 1,5 0 8,410 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 13,580,125 487,092 SH   DFND 1,5,3 0 14,410 472,682
CACI INTL INC CL A 127190304 BBG000KQY8Y7 39,080,482 103,161 SH   DFND 1,5 0 70,472 32,689
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,869,835 39,252 SH   DFND 1,5,3 0 36,119 3,133
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,006,284 5,296 SH   DFND 2,1,5 0 5,296 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,067,869 21,319 SH   DFND 1,5,3 0 0 21,319
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 138,006,299 443,351 SH   DFND 1,5 0 331,699 111,652
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 52,841,336 169,755 SH   DFND 1,5,3 0 80,211 89,544
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,931,181 6,204 SH   DFND 2,1,5 0 6,204 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,712,566 59,054 SH   DFND 1,5,3 0 0 59,054
CADIZ INC COM NEW 127537207 BBG000CSMLT2 45,002 15,518 SH   DFND 1,5,3 0 0 15,518
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 24,673 689 SH   DFND 1,5 0 0 689
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 234,648 6,482 SH   DFND 1,5,3 0 0 6,482
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 102,570 2,345 SH   DFND 1,5 0 2,345 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4,364,159 99,775 SH   DFND 1,5,3 0 9,238 90,537
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 5,355 91 SH   DFND 1,5 0 91 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 781,175 13,274 SH   DFND 1,5,3 0 0 13,274
CALERES INC COM 129500104 BBG000CYSFS7 470,327 11,463 SH   DFND 1,5,3 0 0 11,463
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 9,532 173 SH   DFND 1,5 0 173 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,367,978 42,976 SH   DFND 1,5,3 0 20,269 22,707
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 878,797 18,907 SH   DFND 1,5,3 0 0 18,907
CALIX INC COM 13100M509 BBG000PXJB68 785,560 23,690 SH   DFND 1,5,3 0 4,469 19,221
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 12,081,205 747,137 SH   DFND 1,5 0 0 747,137
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 760,540 47,034 SH   DFND 1,5,3 0 0 47,034
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 114,242 1,161 SH   DFND 1,5 0 1,161 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,269,438 33,226 SH   DFND 1,5,3 0 0 33,226
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 135,306 3,044 SH   DFND 1,5 0 3,044 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 2,654,821 59,726 SH   DFND 1,5,3 0 0 59,726
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 386,753 13,887 SH   DFND 1,5,3 0 0 13,887
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 2,433,300 47,952 SH   DFND 1,5,3 0 0 47,952
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 38,093 289 SH   DFND 1,5 0 289 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,554,024 11,790 SH   DFND 1,5,3 0 0 11,790
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,061,698 12,030 SH   DFND 1,5,3 0 0 12,030
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 498,065 22,395 SH   DFND 1,5,3 0 0 22,395
CANTALOUPE INC COM 138103106 BBG000H825F3 2,128 331 SH   DFND 1,5 0 331 0
CANTALOUPE INC COM 138103106 BBG000H825F3 129,622 20,159 SH   DFND 1,5,3 0 0 20,159
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 219,091,337 1,471,498 SH   DFND 1,5 0 177,088 1,294,410
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 37,941,936 254,832 SH   DFND 1,5,3 0 27,571 227,261
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 265,250 44,505 SH   DFND 1,5,3 0 0 44,505
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 183,703 201,871 SH   DFND 1,5,3 0 201,871 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 307,166 2,745 SH   DFND 1,5 0 2,745 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 24,565,855 219,534 SH   DFND 1,5,3 0 18,156 201,378
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 176,387 12,173 SH   DFND 1,5,3 0 0 12,173
CAREDX INC COM 14167L103 BBG006JS5785 183,059 17,286 SH   DFND 1,5,3 0 0 17,286
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 20,977 865 SH   DFND 1,5 0 291 574
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,749,912 71,806 SH   DFND 1,5,3 0 38,776 33,030
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 11,355 492 SH   DFND 1,5 0 492 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 725,243 31,423 SH   DFND 1,5,3 0 0 31,423
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 951,278 42,620 SH   DFND 1,5 0 0 42,620
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 149,700 6,707 SH   DFND 1,5,3 0 0 6,707
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 139,047 27,052 SH   DFND 1,5,3 0 0 27,052
CARLISLE COS INC COM 142339100 BBG000BGGBT8 8,238,646 21,025 SH   DFND 1,5,3 0 13,026 7,999
CARMAX INC COM 143130102 BBG000BLMZK6 150,265 1,725 SH   DFND 1,5 0 1,725 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,979,992 57,169 SH   DFND 1,5,3 0 4,692 52,477
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,332,197 28,399 SH   DFND 1,5,3 0 0 28,399
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 179,315 10,974 SH   DFND 1,5 0 10,974 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,033,276 308,034 SH   DFND 1,5,3 0 0 308,034
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 2,704 100 SH   DFND 1,5 0 100 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 295,628 10,933 SH   DFND 1,5,3 0 6,500 4,433
CARPARTS COM INC COM 14427M107 BBG000N26V95 19,335 11,779 SH   DFND 1,5 0 3,339 8,440
CARPARTS COM INC COM 14427M107 BBG000N26V95 226,651 139,908 SH   DFND 1,5,3 0 133,307 6,601
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 2,114,032 29,600 SH   DFND 1,5,3 0 13,620 15,980
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,013,839 103,455 SH   DFND 1,5 0 103,455 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 18,800,346 323,419 SH   DFND 1,5,3 0 37,230 286,189
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 120,625 12,684 SH   DFND 1,5,3 0 0 12,684
CARS COM INC COM 14575E105 BBG000HGTH33 6,580 383 SH   DFND 1,5 0 383 0
CARS COM INC COM 14575E105 BBG000HGTH33 382,341 22,255 SH   DFND 1,5,3 0 0 22,255
CARTERS INC COM 146229109 BBG000CTM4J9 364,632 4,306 SH   DFND 1,5,3 0 0 4,306
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,604 41 SH   DFND 1,5 0 41 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 2,937,601 33,416 SH   DFND 1,5,3 0 0 33,416
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,445,195 44,960 SH   DFND 1,5 0 43,854 1,106
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 18,117,829 183,249 SH   DFND 1,5,3 0 165,099 18,150
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,622,626 26,526 SH   DFND 2,1,5 0 26,526 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,841,211 8,922 SH   DFND 1,5,3 0 1,306 7,616
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 3,035 63 SH   DFND 1,5 0 63 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 238,731 4,956 SH   DFND 1,5,3 0 0 4,956
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 266,854 13,152 SH   DFND 1,5,3 0 0 13,152
CATALENT INC COM 148806102 BBG005XR47P5 110,642 1,960 SH   DFND 1,5 0 1,960 0
CATALENT INC COM 148806102 BBG005XR47P5 3,127,274 55,399 SH   DFND 1,5,3 0 0 55,399
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 541,020 33,941 SH   DFND 1,5,3 0 0 33,941
CAVA GROUP INC COM 148929102 BBG00GBR8753 18,066,736 257,912 SH   DFND 1,5 0 78,314 179,598
CAVA GROUP INC COM 148929102 BBG00GBR8753 21,302,976 304,111 SH   DFND 1,5,3 0 287,082 17,029
CAVA GROUP INC COM 148929102 BBG00GBR8753 3,262,999 46,581 SH   DFND 2,1,5 0 46,581 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 120,633,153 329,212 SH   DFND 1,5 0 128,442 200,770
CATERPILLAR INC COM 149123101 BBG000BF0K17 73,379,440 200,255 SH   DFND 1,5,3 0 0 200,255
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 8,323 220 SH   DFND 1,5 0 220 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 863,545 22,827 SH   DFND 1,5,3 0 0 22,827
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,490,489 3,735 SH   DFND 1,5,3 0 1,007 2,728
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,144,801 29,936 SH   DFND 1,5 0 1,091 28,845
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 5,262,697 30,622 SH   DFND 1,5,3 0 0 30,622
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 823,871 19,630 SH   DFND 1,5,3 0 0 19,630
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 36,927,335 447,084 SH   DFND 1,5 0 244,928 202,156
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 22,777,212 274,689 SH   DFND 1,5,3 0 213,915 60,774
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,506,573 18,169 SH   DFND 2,1,5 0 18,169 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 456,675 5,819 SH   DFND 1,5 0 5,819 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 18,375,543 234,143 SH   DFND 1,5,3 0 44,573 189,570
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 5,034,088 251,565 SH   DFND 1,5,3 0 0 251,565
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,643,757 127,896 SH   DFND 1,5 0 127,896 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5,913,356 207,559 SH   DFND 1,5,3 0 0 207,559
CENTERSPACE COM 15202L107 BBG000BVJ702 632,368 11,067 SH   DFND 1,5,3 0 5,811 5,256
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,698 63 SH   DFND 1,5 0 63 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 495,158 11,561 SH   DFND 1,5,3 0 10,999 562
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 717,282 19,428 SH   DFND 1,5,3 0 0 19,428
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 1,107,067 56,054 SH   DFND 1,5,3 0 46,503 9,551
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 263,338 17,111 SH   DFND 1,5,3 0 0 17,111
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 141,792 44,871 SH   DFND 1,5,3 0 44,871 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 895,713 9,282 SH   DFND 1,5,3 0 0 9,282
CERENCE INC COM 156727109 BBG00MMDJG84 208,026 13,208 SH   DFND 1,5,3 0 0 13,208
DAYFORCE INC COM 15677J108 BBG005D7PF34 112,292 1,696 SH   DFND 1,5 0 1,696 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 3,380,683 51,060 SH   DFND 1,5,3 0 0 51,060
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 964,601 22,820 SH   DFND 1,5,3 0 0 22,820
CERTARA INC COM 15687V109 BBG00Y7BR4K3 690,883 38,640 SH   DFND 1,5,3 0 11,296 27,344
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 305,368 6,956 SH   DFND 1,5,3 0 0 6,956
CERUS CORP COM 157085101 BBG000HBVZX8 12,362 6,541 SH   DFND 1,5 0 6,541 0
CERUS CORP COM 157085101 BBG000HBVZX8 2,742,891 1,451,265 SH   DFND 1,5,3 0 1,391,528 59,737
CERUS CORP COM 157085101 BBG000HBVZX8 1,064,180 563,058 SH   DFND 2,1,5 0 563,058 0
CEVA INC COM 157210105 BBG000BN3P07 828,143 36,466 SH   DFND 1,5,3 0 28,516 7,950
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 51,561 1,447 SH   DFND 1,5 0 601 846
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 9,555,066 266,232 SH   DFND 1,5,3 0 202,795 63,437
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,160,395 32,332 SH   DFND 2,1,5 0 32,332 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 286,376 150,724 SH   DFND 1,5,3 0 0 150,724
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 7,576,846 27,964 SH   DFND 1,5 0 8,370 19,594
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 43,157,187 159,281 SH   DFND 1,5,3 0 143,252 16,029
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,653,761 13,485 SH   DFND 2,1,5 0 13,485 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 19,705,783 119,632 SH   DFND 1,5 0 118,958 674
CHART INDS INC COM 16115Q308 BBG000P1K2X6 18,244,717 110,762 SH   DFND 1,5,3 0 96,751 14,011
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,634,038 15,991 SH   DFND 2,1,5 0 15,991 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 22,473,500 350,000 SH   DFND 1,5 0 350,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 313,299 1,078 SH   DFND 1,5 0 1,078 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 19,482,382 67,035 SH   DFND 1,5,3 0 0 67,035
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 754,550 74,634 SH   DFND 1,5,3 0 57,163 17,471
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,252,670 34,652 SH   DFND 1,5,3 0 19,239 15,413
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 441,488 11,723 SH   DFND 1,5,3 0 0 11,723
CHEGG INC COM 163092109 BBG0014XR0N5 271,347 35,845 SH   DFND 1,5 0 35,845 0
CHEGG INC COM 163092109 BBG0014XR0N5 282,641 37,337 SH   DFND 1,5,3 0 0 37,337
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,245,598 5,056 SH   DFND 1,5,3 0 0 5,056
CHEMOURS CO COM 163851108 BBG005H82GB2 2,489,159 94,789 SH   DFND 1,5,3 0 76,984 17,805
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 66,283,004 411,463 SH   DFND 1,5 0 279,512 131,951
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 28,603,976 177,356 SH   DFND 1,5,3 0 75,924 101,432
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,144,120 7,094 SH   DFND 2,1,5 0 7,094 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 12,898,827 145,208 SH   DFND 1,5 0 38,440 106,768
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 60,004,043 675,493 SH   DFND 1,5,3 0 378,682 296,811
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 7,960,856 89,619 SH   DFND 2,1,5 0 89,619 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,922,494 17,917 SH   DFND 1,5,3 0 10,885 7,032
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 313,809,282 1,991,389 SH   DFND 1,5 0 610,784 1,380,605
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 159,655,121 1,012,141 SH   DFND 1,5,3 0 15,409 996,732
CHEWY INC CL A 16679L109 BBG00P19DKZ6 89,045,979 5,596,856 SH   DFND 1,5 0 264,862 5,331,994
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 363,101,651 125,000 SH   DFND 1,5 0 28,565 96,435
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 87,453,082 30,086 SH   DFND 1,5,3 0 4,850 25,236
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,924,140 1,350 SH   DFND 2,1,5 0 1,350 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,596,938 12,639 SH   DFND 1,5,3 0 0 12,639
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,585,552 34,374 SH   DFND 1,5 0 13,495 20,879
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 41,783,561 400,571 SH   DFND 1,5,3 0 200,638 199,933
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,963,740 18,826 SH   DFND 2,1,5 0 18,826 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 15,902,618 128,506 SH   DFND 1,5 0 69,240 59,266
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 35,602,380 287,696 SH   DFND 1,5,3 0 257,636 30,060
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 5,173,864 41,809 SH   DFND 2,1,5 0 41,809 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 203,594 6,036 SH   DFND 1,5,3 0 0 6,036
CIENA CORP COM NEW 171779309 BBG000BP1152 15,033 304 SH   DFND 1,5 0 304 0
CIENA CORP COM NEW 171779309 BBG000BP1152 855,188 17,294 SH   DFND 1,5,3 0 0 17,294
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 212,207 1,709 SH   DFND 1,5 0 1,709 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,939,051 47,830 SH   DFND 1,5,3 0 0 47,830
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,055,073 58,713 SH   DFND 1,5,3 0 22,818 35,895
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 63,695 12,368 SH   DFND 1,5,3 0 0 12,368
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,472,370 26,711 SH   DFND 1,5,3 0 18,776 7,935
CISCO SYS INC COM 17275R102 BBG000C3J3C9 348,005,710 6,972,665 SH   DFND 1,5 0 2,742,006 4,230,659
CISCO SYS INC COM 17275R102 BBG000C3J3C9 110,596,966 2,215,928 SH   DFND 1,5,3 0 163,786 2,052,142
CINTAS CORP COM 172908105 BBG000H3YXF8 656,114 955 SH   DFND 1,5 0 955 0
CINTAS CORP COM 172908105 BBG000H3YXF8 51,813,742 75,417 SH   DFND 1,5,3 0 13,475 61,942
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 283,694,450 4,485,997 SH   DFND 1,5 0 765,497 3,720,500
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 70,120,955 1,108,807 SH   DFND 1,5,3 0 103,700 1,005,107
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 42,971 47,889 SH   DFND 1,5,3 0 0 47,889
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 184,281 5,078 SH   DFND 1,5 0 5,078 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,528,607 179,901 SH   DFND 1,5,3 0 36,733 143,168
CITY HLDG CO COM 177835105 BBG000BFJFX3 527,562 5,062 SH   DFND 1,5,3 0 0 5,062
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 78,322 15,033 SH   DFND 1,5,3 0 0 15,033
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 7,584,775 99,918 SH   DFND 1,5,3 0 70,339 29,579
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 305,166 31,267 SH   DFND 1,5,3 0 0 31,267
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 68,020 10,077 SH   DFND 1,5,3 0 0 10,077
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,143,161 20,581 SH   DFND 1,5 0 20,077 504
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 18,364,505 91,225 SH   DFND 1,5,3 0 84,072 7,153
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,447,527 12,158 SH   DFND 2,1,5 0 12,158 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 2,175,214 811,647 SH   DFND 1,5,3 0 754,252 57,395
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 817,923 305,195 SH   DFND 2,1,5 0 305,195 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 2,694 127 SH   DFND 1,5 0 127 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,323,843 62,416 SH   DFND 1,5,3 0 0 62,416
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 205,248 124,393 SH   DFND 1,5,3 0 0 124,393
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 33,273 1,569 SH   DFND 1,5 0 735 834
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,383,537 112,061 SH   DFND 1,5,3 0 85,144 26,917
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 637,951 29,993 SH   DFND 2,1,5 0 29,993 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 2,784,636 157,413 SH   DFND 1,5 0 153,553 3,860
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 10,060,356 568,703 SH   DFND 1,5,3 0 568,703 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,641,367 92,785 SH   DFND 2,1,5 0 92,785 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 2,668 61 SH   DFND 1,5 0 61 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 242,745 5,551 SH   DFND 1,5,3 0 0 5,551
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 891,851 38,692 SH   DFND 1,5,3 0 28,882 9,810
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,993,741 263,577 SH   DFND 1,5,3 0 186,353 77,224
CLOROX CO DEL COM 189054109 BBG000BFS7D3 206,852 1,351 SH   DFND 1,5 0 1,351 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 11,570,063 75,567 SH   DFND 1,5,3 0 0 75,567
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 129,520 163,124 SH   DFND 1,5,3 0 163,124 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 256,770,792 2,651,769 SH   DFND 1,5 0 2,215,559 436,210
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 12,534,063 129,444 SH   DFND 1,5,3 0 5,051 124,393
CLOUDFLARE INC NOTE 8/1 18915MAC1   156,162,956 166,175,000 PRN   DFND 1,5 0 31,310,000 134,865,000
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8,464 10 SH   DFND 1,5 0 10 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,188,560 8,493 SH   DFND 1,5,3 0 6,717 1,776
COCA COLA CO COM 191216100 BBG000BMX289 11,075,721 181,035 SH   DFND 1,5 0 181,035 0
COCA COLA CO COM 191216100 BBG000BMX289 102,480,171 1,675,060 SH   DFND 1,5,3 0 101,225 1,573,835
CODEXIS INC COM 192005106 BBG000RN0GZ5 77,865 22,311 SH   DFND 1,5,3 0 0 22,311
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 416,740 110,541 SH   DFND 1,5,3 0 0 110,541
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 933,304 14,286 SH   DFND 1,5,3 0 0 14,286
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 183,590 27,320 SH   DFND 1,5,3 0 0 27,320
COGNEX CORP COM 192422103 BBG000BPBVW5 14,168 334 SH   DFND 1,5 0 334 0
COGNEX CORP COM 192422103 BBG000BPBVW5 5,212,400 122,876 SH   DFND 1,5,3 0 102,185 20,691
COGNEX CORP COM 192422103 BBG000BPBVW5 1,753,982 41,348 SH   DFND 2,1,5 0 41,348 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 400,310 5,462 SH   DFND 1,5 0 5,462 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 11,865,651 161,900 SH   DFND 1,5,3 0 0 161,900
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 645,107 8,390 SH   DFND 1,5,3 0 0 8,390
COHERENT CORP COM 19247G107 BBG000BLW102 2,127,520 35,096 SH   DFND 1,5,3 0 19,540 15,556
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 75,299 31,506 SH   DFND 1,5,3 0 0 31,506
COHU INC COM 192576106 BBG000DKMJ86 36,731 1,125 SH   DFND 1,5 0 245 880
COHU INC COM 192576106 BBG000DKMJ86 1,618,305 48,554 SH   DFND 1,5,3 0 32,875 15,679
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 45,304,766 170,884 SH   DFND 1,5 0 0 170,884
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 5,455,374 20,577 SH   DFND 1,5,3 0 0 20,577
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   325,350,897 295,965,000 PRN   DFND 1,5 0 76,800,000 219,165,000
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 506,282 8,107 SH   DFND 1,5,3 0 0 8,107
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 809,459 8,989 SH   DFND 1,5 0 8,989 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 55,736,988 618,956 SH   DFND 1,5,3 0 80,372 538,584
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 426,282 10,981 SH   DFND 1,5,3 0 0 10,981
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 481,854 24,902 SH   DFND 1,5,3 0 0 24,902
COLUMBIA FINL INC COM 197641103 BBG003222R31 188,553 10,956 SH   DFND 1,5,3 0 0 10,956
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 343,310 4,229 SH   DFND 1,5,3 0 0 4,229
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 21,057 474 SH   DFND 1,5 0 241 233
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 638,388 14,304 SH   DFND 1,5,3 0 4,676 9,628
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,648,899 11,485 SH   DFND 1,5,3 0 0 11,485
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 13,352,320 308,012 SH   DFND 1,5 0 308,012 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 102,922,437 2,374,220 SH   DFND 1,5,3 0 176,477 2,197,743
COMERICA INC COM 200340107 BBG000C75N77 78,856 1,434 SH   DFND 1,5 0 1,434 0
COMERICA INC COM 200340107 BBG000C75N77 2,224,565 40,454 SH   DFND 1,5,3 0 0 40,454
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 9,862,535 185,386 SH   DFND 1,5,3 0 59,708 125,678
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 5,640,451 95,975 SH   DFND 1,5,3 0 58,222 37,753
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 73,482 11,428 SH   DFND 1,5,3 0 0 11,428
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 92,426 70,554 SH   DFND 1,5,3 0 0 70,554
COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 833,176 17,347 SH   DFND 1,5,3 0 0 17,347
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 1,684,277 481,222 SH   DFND 1,5,3 0 441,118 40,104
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 629,521 179,863 SH   DFND 2,1,5 0 179,863 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 245,295 9,239 SH   DFND 1,5,3 0 0 9,239
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 248,991 5,838 SH   DFND 1,5,3 0 0 5,838
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 10,650 105 SH   DFND 1,5 0 105 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 4,947,147 48,774 SH   DFND 1,5,3 0 33,435 15,339
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 186,733 11,759 SH   DFND 1,5,3 0 0 11,759
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 175,454 11,147 SH   DFND 1,5,3 0 0 11,147
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 522,367 21,702 SH   DFND 1,5,3 0 0 21,702
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 63,752 32,198 SH   DFND 1,5,3 0 0 32,198
COMPASS INC CL A 20464U100 BBG00J5SXTH3 8,813 2,448 SH   DFND 1,5 0 2,448 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 510,343 141,762 SH   DFND 1,5,3 0 47,865 93,897
COMSTOCK RES INC COM 205768302 BBG000DNBK89 279,142 30,080 SH   DFND 1,5,3 0 0 30,080
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 154,009 5,196 SH   DFND 1,5 0 5,196 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 4,352,012 146,829 SH   DFND 1,5,3 0 0 146,829
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,987 30 SH   DFND 1,5 0 30 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 766,960 11,582 SH   DFND 1,5,3 0 6,324 5,258
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 214,564 27,160 SH   DFND 1,5,3 0 16,120 11,040
CONDUENT INC COM 206787103 BBG00C1BZMT9 4,120 1,219 SH   DFND 1,5 0 1,219 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 197,669 58,482 SH   DFND 1,5,3 0 0 58,482
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 27,512,864 901,470 SH   DFND 1,5 0 789,545 111,925
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 2,473,280 81,038 SH   DFND 1,5,3 0 0 81,038
CONFLUENT INC NOTE 1/1 20717MAB9   152,817,490 177,420,000 PRN   DFND 1,5 0 55,530,000 121,890,000
CONMED CORP COM 207410101 BBG000BFZVH8 2,803 35 SH   DFND 1,5 0 35 0
CONMED CORP COM 207410101 BBG000BFZVH8 1,795,153 22,417 SH   DFND 1,5,3 0 12,499 9,918
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,832,600 2,000,000 PRN   DFND 1,5 0 2,000,000 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 7,410 380 SH   DFND 1,5 0 380 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 2,635,874 135,173 SH   DFND 1,5,3 0 121,925 13,248
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 962,033 49,335 SH   DFND 2,1,5 0 49,335 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 96,992,725 764,948 SH   DFND 1,5 0 624,956 139,992
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 142,787,668 1,121,839 SH   DFND 1,5,3 0 326,189 795,650
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 9,589,657 75,343 SH   DFND 2,1,5 0 75,343 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 844,971 10,088 SH   DFND 1,5,3 0 0 10,088
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 111,482 25,806 SH   DFND 1,5,3 0 0 25,806
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 384,490 4,234 SH   DFND 1,5 0 4,234 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 12,822,281 141,199 SH   DFND 1,5,3 0 0 141,199
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 110,008,589 406,228 SH   DFND 1,5 0 313,835 92,393
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 122,205,852 449,683 SH   DFND 1,5,3 0 101,131 348,552
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 6,839,927 25,169 SH   DFND 2,1,5 0 25,169 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 31,627,465 171,098 SH   DFND 1,5 0 3,487 167,611
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 18,199,407 98,455 SH   DFND 1,5,3 0 0 98,455
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 4,613,172 82,158 SH   DFND 1,5 0 80,146 2,012
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 17,377,021 309,475 SH   DFND 1,5,3 0 296,172 13,303
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,734,112 48,693 SH   DFND 2,1,5 0 48,693 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 116,076 15,354 SH   DFND 1,5,3 0 15,354 0
COOPER COS INC COM 216648501 BBG000BG3445 23,728,653 233,872 SH   DFND 1,5 0 3,166 230,706
COOPER COS INC COM 216648501 BBG000BG3445 6,246,486 61,566 SH   DFND 1,5,3 0 0 61,566
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 2,401 145 SH   DFND 1,5 0 145 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 273,306 16,504 SH   DFND 1,5,3 0 11,083 5,421
COPART INC COM 217204106 BBG000BM9RH1 32,029,086 559,094 SH   DFND 1,5 0 223,822 335,272
COPART INC COM 217204106 BBG000BM9RH1 168,462,753 2,908,542 SH   DFND 1,5,3 0 1,316,452 1,592,090
COPART INC COM 217204106 BBG000BM9RH1 10,644,132 183,773 SH   DFND 2,1,5 0 183,773 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 669,349 26,572 SH   DFND 1,5,3 0 0 26,572
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 272,836 15,974 SH   DFND 1,5,3 0 0 15,974
CORECIVIC INC COM 21871N101 BBG000BJSJT2 24,679 1,581 SH   DFND 1,5 0 1,581 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 4,629,270 296,558 SH   DFND 1,5,3 0 258,750 37,808
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,634,351 104,699 SH   DFND 2,1,5 0 104,699 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 927,088 32,269 SH   DFND 1,5,3 0 0 32,269
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 8,874 155 SH   DFND 1,5 0 155 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 12,747,113 222,657 SH   DFND 1,5,3 0 186,954 35,703
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 81,959 19,330 SH   DFND 1,5,3 0 0 19,330
CORNING INC COM 219350105 BBG000BKFZM4 6,651,394 201,802 SH   DFND 1,5 0 167,729 34,073
CORNING INC COM 219350105 BBG000BKFZM4 7,973,354 241,910 SH   DFND 1,5,3 0 0 241,910
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 306,768 6,399 SH   DFND 1,5,3 0 0 6,399
CORPAY INC COM SHS 219948106 BBG000GPXKX9 242,821 787 SH   DFND 1,5 0 787 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 12,889,259 41,775 SH   DFND 1,5,3 0 0 41,775
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 2,307,413 95,466 SH   DFND 1,5,3 0 58,949 36,517
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 150,955 12,233 SH   DFND 1,5,3 0 0 12,233
CORTEVA INC COM 22052L104 BBG00BN969C1 442,675 7,676 SH   DFND 1,5 0 7,676 0
CORTEVA INC COM 22052L104 BBG00BN969C1 18,454,861 320,008 SH   DFND 1,5,3 0 0 320,008
CORVEL CORP COM 221006109 BBG000CVKZY0 762,321 2,899 SH   DFND 1,5,3 0 0 2,899
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 104,916,279 143,205 SH   DFND 1,5 0 20,880 122,325
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 121,752,849 166,186 SH   DFND 1,5,3 0 7,344 158,842
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 155,332,607 1,607,998 SH   DFND 1,5 0 187,673 1,420,325
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 17,168,138 177,724 SH   DFND 1,5,3 0 0 177,724
COTY INC COM CL A 222070203 BBG000F395V1 41,485 3,499 SH   DFND 1,5 0 908 2,591
COTY INC COM CL A 222070203 BBG000F395V1 539,408 45,101 SH   DFND 1,5,3 0 0 45,101
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 3,371,100 128,130 SH   DFND 1,5 0 125,018 3,112
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 12,464,494 473,755 SH   DFND 1,5,3 0 462,206 11,549
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,989,562 75,620 SH   DFND 2,1,5 0 75,620 0
COURSERA INC COM 22266M104 BBG002WLDMW5 597,785 42,638 SH   DFND 1,5,3 0 0 42,638
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 6,956 391 SH   DFND 1,5 0 391 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 9,753,207 548,241 SH   DFND 1,5,3 0 80,216 468,025
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 435,701 18,124 SH   DFND 1,5,3 0 0 18,124
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 519,947 7,149 SH   DFND 1,5,3 0 0 7,149
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 776,457 5,746 SH   DFND 1,5,3 0 0 5,746
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,392,306 54,803 SH   DFND 1,5,3 0 47,228 7,575
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,182,909 19,110 SH   DFND 2,1,5 0 19,110 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 510,735 926 SH   DFND 1,5,3 0 0 926
CRICUT INC COM CL A 22658D100 BBG00XJFB215 79,939 16,794 SH   DFND 1,5,3 0 0 16,794
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,295,701 27,680 SH   DFND 1,5 0 0 27,680
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 1,010,066 21,578 SH   DFND 1,5,3 0 0 21,578
CRITEO S A SPONS ADS 226718104 BBG005938P44 160,189,414 4,567,705 SH   DFND 1,5 0 1,750,220 2,817,485
CROCS INC COM 227046109 BBG000BLY663 562,258 3,910 SH   DFND 1,5 0 3,910 0
CROCS INC COM 227046109 BBG000BLY663 7,772,821 54,053 SH   DFND 1,5,3 0 28,921 25,132
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 5,897 315 SH   DFND 1,5 0 315 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 650,089 34,727 SH   DFND 1,5,3 0 23,266 11,461
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 231,820 16,750 SH   DFND 1,5,3 0 0 16,750
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 376,175,818 1,174,204 SH   DFND 1,5 0 940,729 233,475
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 144,500,172 450,732 SH   DFND 1,5,3 0 187,565 263,167
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 8,827,125 27,534 SH   DFND 2,1,5 0 27,534 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 7,087,647 66,972 SH   DFND 1,5 0 28,047 38,925
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 15,822,643 149,510 SH   DFND 1,5,3 0 0 149,510
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,364,778 17,219 SH   DFND 1,5 0 13,321 3,898
CROWN HLDGS INC COM 228368106 BBG000BF6756 9,963,854 125,711 SH   DFND 1,5,3 0 14,547 111,164
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,436,215 30,737 SH   DFND 2,1,5 0 30,737 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 278,000 13,138 SH   DFND 1,5,3 0 0 13,138
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 253,376 14,315 SH   DFND 1,5,3 0 0 14,315
CUBESMART COM 229663109 BBG000HF28Q9 3,401,132 75,213 SH   DFND 1,5,3 0 45,798 29,415
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFN7 25,400 13,439 SH   DFND 1,5,3 0 0 13,439
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 798,009 7,089 SH   DFND 1,5,3 0 0 7,089
CUMMINS INC COM 231021106 BBG000BGPTV6 10,912,363 37,035 SH   DFND 1,5 0 37,035 0
CUMMINS INC COM 231021106 BBG000BGPTV6 12,530,286 42,526 SH   DFND 1,5,3 0 0 42,526
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 189,775 52,862 SH   DFND 1,5,3 0 0 52,862
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 240,494 66,990 SH   DFND 2,1,5 0 0 66,990
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 38,135 149 SH   DFND 1,5 0 149 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 5,456,129 21,318 SH   DFND 1,5,3 0 15,483 5,835
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,275,934 24,047 SH   DFND 1,5,3 0 14,624 9,423
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 118,239 20,316 SH   DFND 1,5,3 0 0 20,316
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   30,916,661 18,095,000 PRN   DFND 1,5 0 15,220,000 2,875,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 8,444,469 120,446 SH   DFND 1,5 0 20,175 100,271
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 9,507,477 135,608 SH   DFND 1,5,3 0 104,919 30,689
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,728,702 24,657 SH   DFND 2,1,5 0 24,657 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   12,799,500 8,050,000 PRN   DFND 1,5 0 8,050,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 269,876 40,220 SH   DFND 1,5,3 0 0 40,220
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 141,859,689 3,972,548 SH   DFND 1,5,3 0 0 3,972,548
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 7,906,087 221,397 SH   DFND 2,1,5 0 0 221,397
D R HORTON INC COM 23331A109 BBG000DQTXY6 10,570,857 64,241 SH   DFND 1,5 0 3,298 60,943
D R HORTON INC COM 23331A109 BBG000DQTXY6 23,844,941 144,910 SH   DFND 1,5,3 0 45,733 99,177
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 46,902 18,393 SH   DFND 1,5,3 0 0 18,393
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,659,624 23,717 SH   DFND 1,5 0 23,717 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 33,723,750 300,729 SH   DFND 1,5,3 0 0 300,729
DTE ENERGY CO COM 233331107 BBG000BB29X4 5,555,528 49,541 SH   DFND 2,1,5 0 49,541 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 6,018 112 SH   DFND 1,5 0 112 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,184,370 22,043 SH   DFND 1,5,3 0 17,402 4,641
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 710,043 11,621 SH   DFND 1,5,3 0 0 11,621
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 886,196 41,782 SH   DFND 1,5 0 41,782 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 949,890 44,785 SH   DFND 1,5,3 0 19,411 25,374
DAKTRONICS INC COM 234264109 BBG000BMC8K5 124,082 12,458 SH   DFND 1,5,3 0 0 12,458
DANA INC COM 235825205 BBG000TCD088 7,811 615 SH   DFND 1,5 0 615 0
DANA INC COM 235825205 BBG000TCD088 1,445,184 113,794 SH   DFND 1,5,3 0 71,233 42,561
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 385,453,558 1,543,543 SH   DFND 1,5 0 100,670 1,442,873
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 67,286,555 269,448 SH   DFND 1,5,3 0 0 269,448
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 36,200 33,211 SH   DFND 1,5,3 0 0 33,211
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 235,013 1,406 SH   DFND 1,5 0 1,406 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,963,586 53,626 SH   DFND 1,5,3 0 0 53,626
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 3,637,454 78,208 SH   DFND 1,5,3 0 59,225 18,983
DASEKE INC COM 23753F107 BBG009NWXKB1 111,610 13,447 SH   DFND 1,5,3 0 0 13,447
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 651,556,993 5,272,761 SH   DFND 1,5 0 2,194,864 3,077,897
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 83,270,556 673,710 SH   DFND 1,5,3 0 311,444 362,266
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,258,191 42,542 SH   DFND 2,1,5 0 42,542 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   50,295,980 35,570,000 PRN   DFND 1,5 0 32,370,000 3,200,000
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 21,561,005 344,425 SH   DFND 1,5 0 43,876 300,549
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 11,317,579 180,792 SH   DFND 1,5,3 0 169,755 11,037
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 1,660,653 26,528 SH   DFND 2,1,5 0 26,528 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 80,897 586 SH   DFND 1,5 0 586 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,543,778 32,914 SH   DFND 1,5,3 0 0 32,914
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 287,200 17,385 SH   DFND 1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 343,831 20,813 SH   DFND 1,5,3 0 0 20,813
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 784,612 49,880 SH   DFND 1,5 0 0 49,880
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 284,917 18,113 SH   DFND 1,5,3 0 0 18,113
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 432,038 459 SH   DFND 1,5 0 459 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 18,720,720 19,889 SH   DFND 1,5,3 0 4,181 15,708
DEERE & CO COM 244199105 BBG000BH1NH9 20,700,064 50,397 SH   DFND 1,5 0 32,542 17,855
DEERE & CO COM 244199105 BBG000BH1NH9 45,730,970 111,338 SH   DFND 1,5,3 0 0 111,338
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 125,957 15,608 SH   DFND 1,5,3 0 0 15,608
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 645,601 21,002 SH   DFND 1,5,3 0 0 21,002
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 90,332,899 791,630 SH   DFND 1,5 0 625,250 166,380
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 335,521 7,009 SH   DFND 1,5 0 7,009 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,658,926 222,664 SH   DFND 1,5,3 0 0 222,664
DELUXE CORP COM 248019101 BBG000BH6360 4,756 231 SH   DFND 1,5 0 231 0
DELUXE CORP COM 248019101 BBG000BH6360 304,155 14,772 SH   DFND 1,5,3 0 0 14,772
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,000,042 48,735 SH   DFND 1,5 0 28,679 20,056
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,976,693 145,063 SH   DFND 1,5,3 0 106,067 38,996
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 355,878 17,343 SH   DFND 2,1,5 0 17,343 0
DENNYS CORP COM 24869P104 BBG000BC09P3 148,136 16,533 SH   DFND 1,5,3 0 0 16,533
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 76,437 2,303 SH   DFND 1,5 0 2,303 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,490,625 105,171 SH   DFND 1,5,3 0 40,179 64,992
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 535,421 16,132 SH   DFND 2,1,5 0 16,132 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 154,998 14,181 SH   DFND 1,5,3 0 0 14,181
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 78,282 21,745 SH   DFND 1,5,3 0 0 21,745
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 207,918,522 4,143,454 SH   DFND 1,5 0 545,819 3,597,635
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,884,256 196,976 SH   DFND 1,5,3 0 0 196,976
DEXCOM INC COM 252131107 BBG000QTF8K1 304,533,188 2,195,625 SH   DFND 1,5 0 656,657 1,538,968
DEXCOM INC COM 252131107 BBG000QTF8K1 81,884,458 590,371 SH   DFND 1,5,3 0 352,810 237,561
DEXCOM INC COM 252131107 BBG000QTF8K1 4,385,001 31,615 SH   DFND 2,1,5 0 31,615 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   204,443,859 185,625,000 PRN   DFND 1,5 0 16,125,000 169,500,000
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 461,632 33,844 SH   DFND 1,5,3 0 0 33,844
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,478,133 153,812 SH   DFND 1,5,3 0 84,494 69,318
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,661,314 58,845 SH   DFND 1,5 0 1,950 56,895
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,111,125 66,161 SH   DFND 1,5,3 0 9,070 57,091
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,930,955 21,929 SH   DFND 1,5,3 0 12,996 8,933
DIGI INTL INC COM 253798102 BBG000BZ50L0 815,556 25,542 SH   DFND 1,5,3 0 13,754 11,788
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,569,237 31,722 SH   DFND 1,5 0 3,299 28,423
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 13,395,576 92,999 SH   DFND 1,5,3 0 0 92,999
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 84,422 32,222 SH   DFND 1,5,3 0 0 32,222
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,252,473 64,996 SH   DFND 1,5,3 0 12,256 52,740
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 770,014 20,168 SH   DFND 1,5,3 0 0 20,168
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   153,937,413 182,585,000 PRN   DFND 1,5 0 22,485,000 160,100,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,301 7 SH   DFND 1,5 0 7 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 523,520 1,110 SH   DFND 1,5,3 0 0 1,110
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 239,305 12,425 SH   DFND 1,5,3 0 0 12,425
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 237,559 5,111 SH   DFND 1,5,3 0 0 5,111
DIODES INC COM 254543101 BBG000G25P51 1,725,981 24,482 SH   DFND 1,5,3 0 9,754 14,728
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 592,404 9,515 SH   DFND 1,5 0 0 9,515
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 184,165 2,958 SH   DFND 1,5,3 0 0 2,958
DISNEY WALT CO COM 254687106 BBG000BH4R78 202,767,039 1,657,135 SH   DFND 1,5 0 164,437 1,492,698
DISNEY WALT CO COM 254687106 BBG000BH4R78 88,169,435 720,574 SH   DFND 1,5,3 0 0 720,574
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 357,089 2,724 SH   DFND 1,5 0 2,724 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 10,270,770 78,349 SH   DFND 1,5,3 0 0 78,349
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   78,082,962 124,435,000 PRN   DFND 1,5 0 7,890,000 116,545,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   92,922,375 126,425,000 PRN   DFND 1,5 0 34,235,000 92,190,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 15,923 6,562 SH   DFND 1,5 0 2,180 4,382
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 194,911 79,232 SH   DFND 1,5,3 0 0 79,232
DOCGO INC COM 256086109 BBG00YB8JBK8 2,367 586 SH   DFND 1,5 0 586 0
DOCGO INC COM 256086109 BBG00YB8JBK8 237,875 58,880 SH   DFND 1,5,3 0 33,281 25,599
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,353,869 22,735 SH   DFND 1,5 0 22,735 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 6,567,114 110,279 SH   DFND 1,5,3 0 23,655 86,624
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 100,524 1,200 SH   DFND 1,5 0 0 1,200
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 880,758 10,514 SH   DFND 1,5,3 0 0 10,514
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 373,139 2,391 SH   DFND 1,5 0 2,391 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 11,133,476 71,341 SH   DFND 1,5,3 0 0 71,341
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 303,183 2,277 SH   DFND 1,5 0 2,277 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,658,079 65,025 SH   DFND 1,5,3 0 0 65,025
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 448,367 9,115 SH   DFND 1,5 0 9,115 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,298,844 290,686 SH   DFND 1,5,3 0 0 290,686
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 188,814 380 SH   DFND 1,5 0 380 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 10,588,513 21,310 SH   DFND 1,5,3 0 0 21,310
DOMO INC COM CL B 257554105 BBG00L2NS0B7 91,840 10,296 SH   DFND 1,5,3 0 0 10,296
DONALDSON INC COM 257651109 BBG000BGZP70 1,005,865 13,469 SH   DFND 1,5 0 13,469 0
DONALDSON INC COM 257651109 BBG000BGZP70 8,984,303 120,304 SH   DFND 1,5,3 0 79,619 40,685
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 4,407,175 71,072 SH   DFND 1,5 0 42 71,030
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 503,645 8,122 SH   DFND 1,5,3 0 0 8,122
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 237,720,971 1,726,118 SH   DFND 1,5 0 200,478 1,525,640
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 15,271,771 110,890 SH   DFND 1,5,3 0 0 110,890
DORMAN PRODS INC COM 258278100 BBG000BM22F5 838,111 8,695 SH   DFND 1,5,3 0 0 8,695
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,406,350 68,440 SH   DFND 1,5,3 0 8,938 59,502
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 729,243 52,577 SH   DFND 1,5,3 0 0 52,577
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 44,259 28,012 SH   DFND 1,5,3 0 0 28,012
DOVER CORP COM 260003108 BBG000BHB3M6 2,300,635 12,984 SH   DFND 1,5 0 10,423 2,561
DOVER CORP COM 260003108 BBG000BHB3M6 36,909,031 208,302 SH   DFND 1,5,3 0 99,183 109,119
DOVER CORP COM 260003108 BBG000BHB3M6 3,642,495 20,557 SH   DFND 2,1,5 0 20,557 0
DOW INC COM 260557103 BBG00BN96922 9,738,670 168,111 SH   DFND 1,5 0 168,111 0
DOW INC COM 260557103 BBG00BN96922 42,857,367 739,813 SH   DFND 1,5,3 0 10,576 729,237
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   193,929,625 223,550,000 PRN   DFND 1,5 0 82,405,000 141,145,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 13,714 302 SH   DFND 1,5 0 302 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,032,802 176,895 SH   DFND 1,5,3 0 0 176,895
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 352,333 8,057 SH   DFND 1,5,3 0 0 8,057
DRIL-QUIP INC COM 262037104   269,639 11,968 SH   DFND 1,5,3 0 0 11,968
DROPBOX INC CL A 26210C104 BBG0018SLDN0 6,689,243 275,263 SH   DFND 1,5 0 251,110 24,153
DROPBOX INC CL A 26210C104 BBG0018SLDN0 43,804,006 1,802,634 SH   DFND 1,5,3 0 1,159,372 643,262
DROPBOX INC CL A 26210C104 BBG0018SLDN0 5,984,871 246,291 SH   DFND 2,1,5 0 246,291 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 228,849 4,461 SH   DFND 1,5,3 0 0 4,461
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 129,986 13,962 SH   DFND 1,5,3 0 0 13,962
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,794,090 59,912 SH   DFND 1,5 0 47,003 12,909
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 94,178,422 973,823 SH   DFND 1,5,3 0 318,504 655,319
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 8,684,365 89,798 SH   DFND 2,1,5 0 89,798 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 870,870 86,740 SH   DFND 1,5 0 86,740 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,847,589 383,226 SH   DFND 1,5,3 0 200,295 182,931
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 10,367 47 SH   DFND 1,5 0 47 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,109,186 9,562 SH   DFND 1,5,3 0 0 9,562
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 367,786 4,797 SH   DFND 1,5 0 4,797 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 18,234,963 237,837 SH   DFND 1,5,3 0 0 237,837
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,700,825 137,526 SH   DFND 1,5,3 0 109,088 28,438
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,642,639 110,383 SH   DFND 1,5 0 107,689 2,694
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 13,223,232 400,704 SH   DFND 1,5,3 0 400,704 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,145,891 65,027 SH   DFND 2,1,5 0 65,027 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,450,084 10,103 SH   DFND 1,5,3 0 796 9,307
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 63,221,147 1,361,358 SH   DFND 1,5 0 1,191,827 169,531
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 10,826,697 233,133 SH   DFND 1,5,3 0 122,670 110,463
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 527,487 42,505 SH   DFND 1,5,3 0 0 42,505
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 222,133 17,842 SH   DFND 1,5,3 0 0 17,842
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,645,910 57,975 SH   DFND 1,5 0 0 57,975
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 538,246 18,959 SH   DFND 1,5,3 0 0 18,959
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 7,397,780 37,738 SH   DFND 1,5 0 468 37,270
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 8,554,945 43,641 SH   DFND 1,5,3 0 26,104 17,537
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,201,664 6,130 SH   DFND 2,1,5 0 6,130 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,937,983 30,804 SH   DFND 1,5 0 25,341 5,463
EOG RES INC COM 26875P101 BBG000BZ9223 53,829,717 421,071 SH   DFND 1,5,3 0 34,368 386,703
EOG RES INC COM 26875P101 BBG000BZ9223 5,591,466 43,738 SH   DFND 2,1,5 0 43,738 0
EQT CORP COM 26884L109 BBG000BHZ5J9 166,111 4,481 SH   DFND 1,5 0 4,481 0
EQT CORP COM 26884L109 BBG000BHZ5J9 4,460,262 120,320 SH   DFND 1,5,3 0 0 120,320
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 377,338 8,889 SH   DFND 1,5,3 0 0 8,889
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 355,944 15,153 SH   DFND 1,5,3 0 5,250 9,903
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 23,294 32,205 SH   DFND 1,5,3 0 0 32,205
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,123,495 11,494 SH   DFND 1,5,3 0 0 11,494
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,684,103 59,210 SH   DFND 1,5,3 0 41,066 18,144
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 361,633 31,419 SH   DFND 1,5,3 0 0 31,419
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 3,989,365 289,504 SH   DFND 1,5,3 0 238,621 50,883
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,330,514 96,554 SH   DFND 2,1,5 0 96,554 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,647,236 42,539 SH   DFND 1,5,3 0 34,322 8,217
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,194,923 11,923 SH   DFND 1,5 0 11,923 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,830,303 48,197 SH   DFND 1,5,3 0 0 48,197
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 96,678 19,531 SH   DFND 1,5,3 0 0 19,531
EBAY INC. COM 278642103 BBG000C43RR5 304,857 5,776 SH   DFND 1,5 0 5,776 0
EBAY INC. COM 278642103 BBG000C43RR5 9,152,158 173,402 SH   DFND 1,5,3 0 0 173,402
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,822 198 SH   DFND 1,5 0 198 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 686,337 48,164 SH   DFND 1,5,3 0 7,886 40,278
ECOLAB INC COM 278865100 BBG000BHKYH4 23,126,713 100,159 SH   DFND 1,5 0 73,988 26,171
ECOLAB INC COM 278865100 BBG000BHKYH4 19,173,474 83,038 SH   DFND 1,5,3 0 0 83,038
ECOVYST INC COM 27923Q109 BBG00GX8YK99 350,311 31,418 SH   DFND 1,5,3 0 0 31,418
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,560 118 SH   DFND 1,5 0 118 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,123,999 29,089 SH   DFND 1,5,3 0 13,078 16,011
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 333,719 18,296 SH   DFND 1,5,3 0 0 18,296
EDISON INTL COM 281020107 BBG000D7RKJ5 301,168 4,258 SH   DFND 1,5 0 4,258 0
EDISON INTL COM 281020107 BBG000D7RKJ5 27,060,166 382,584 SH   DFND 1,5,3 0 104,920 277,664
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 203,345 27,405 SH   DFND 1,5,3 0 0 27,405
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 295,847,931 3,095,939 SH   DFND 1,5 0 330,219 2,765,720
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 22,542,031 235,894 SH   DFND 1,5,3 0 35,495 200,399
89BIO INC COM 282559103 BBG00QKDZ8J5 289,533 24,874 SH   DFND 1,5,3 0 0 24,874
8X8 INC NEW COM 282914100 BBG000BCGHH7 27,262 10,027 SH   DFND 1,5 0 5,298 4,729
8X8 INC NEW COM 282914100 BBG000BCGHH7 2,168,602 803,186 SH   DFND 1,5,3 0 764,912 38,274
8X8 INC NEW COM 282914100 BBG000BCGHH7 746,342 276,423 SH   DFND 2,1,5 0 276,423 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 38,082,974 2,339,249 SH   DFND 1,5 0 358,695 1,980,554
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 955,603 58,698 SH   DFND 1,5,3 0 0 58,698
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 400,000 3,015 SH   DFND 1,5 0 3,015 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 22,779,439 171,700 SH   DFND 1,5,3 0 16,051 155,649
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,193,238 47,780 SH   DFND 1,5 0 44,378 3,402
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 17,673,975 707,525 SH   DFND 1,5,3 0 539,050 168,475
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,639,211 145,685 SH   DFND 2,1,5 0 145,685 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 931,974 78,914 SH   DFND 1,5,3 0 55,004 23,910
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,951 147 SH   DFND 1,5 0 147 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 379,164 28,573 SH   DFND 1,5,3 0 9,752 18,821
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 5,288,020 15,100 SH   DFND 1,5,3 0 3,059 12,041
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 46,856 18,520 SH   DFND 1,5,3 0 0 18,520
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 200,090,574 1,764,156 SH   DFND 1,5 0 282,448 1,481,708
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 90,638,799 799,143 SH   DFND 1,5,3 0 295,515 503,628
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7,669,007 67,616 SH   DFND 2,1,5 0 67,616 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 9,129,237 42,804 SH   DFND 1,5 0 29,795 13,009
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 701,478 3,289 SH   DFND 1,5,3 0 0 3,289
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,483,582 245,171 SH   DFND 1,5,3 0 201,077 44,094
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 824,197 81,362 SH   DFND 2,1,5 0 81,362 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 407,602 8,980 SH   DFND 1,5,3 0 0 8,980
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 434,306 13,929 SH   DFND 1,5,3 0 4,229 9,700
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 732,667 20,255 SH   DFND 1,5,3 0 0 20,255
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 3,841 220 SH   DFND 1,5 0 220 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 341,186 19,541 SH   DFND 1,5,3 0 12,597 6,944
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 837,947 18,372 SH   DFND 1,5,3 0 10,580 7,792
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   33,924,600 36,090,000 PRN   DFND 1,5 0 31,390,000 4,700,000
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 3,679 14 SH   DFND 1,5 0 14 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,918,294 7,300 SH   DFND 1,5,3 0 2,433 4,867
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 221,825 50,645 SH   DFND 1,5,3 0 0 50,645
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,344,072 16,276 SH   DFND 1,5,3 0 0 16,276
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 327,231 52,024 SH   DFND 1,5,3 0 0 52,024
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 289,431 18,330 SH   DFND 1,5,3 0 0 18,330
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 689,220 23,411 SH   DFND 1,5,3 0 0 23,411
ENERSYS COM 29275Y102 BBG000PWTD92 2,284,704 24,187 SH   DFND 1,5,3 0 10,987 13,200
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 8,273 232 SH   DFND 1,5 0 232 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,404,398 39,383 SH   DFND 1,5,3 0 21,041 18,342
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 60,692 33,906 SH   DFND 1,5,3 0 0 33,906
ENFUSION INC CL A 292812104 BBG012MBFQD7 117,891 12,745 SH   DFND 1,5,3 0 0 12,745
ENHABIT INC COM 29332G102 BBG014QJ5BV6 190,955 16,391 SH   DFND 1,5,3 0 0 16,391
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 330,686,369 2,733,397 SH   DFND 1,5 0 1,113,707 1,619,690
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 10,336,773 85,442 SH   DFND 1,5,3 0 3,635 81,807
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   51,318,741 55,615,000 PRN   DFND 1,5 0 10,400,000 45,215,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   81,219,125 94,375,000 PRN   DFND 1,5 0 4,290,000 90,085,000
ENPRO INC COM 29355X107 BBG000BW2FF4 6,076 36 SH   DFND 1,5 0 36 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,701,164 16,005 SH   DFND 1,5,3 0 9,164 6,841
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,540 120 SH   DFND 1,5 0 120 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,943,583 30,934 SH   DFND 1,5,3 0 21,498 9,436
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,254,952 26,161 SH   DFND 1,5 0 25,517 644
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 14,704,578 118,185 SH   DFND 1,5,3 0 100,461 17,724
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,916,690 15,405 SH   DFND 2,1,5 0 15,405 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 363,742 45,411 SH   DFND 1,5,3 0 0 45,411
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,460,541 38,854 SH   DFND 1,5 0 13,679 25,175
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 37,269,240 265,186 SH   DFND 1,5,3 0 244,908 20,278
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,190,539 22,702 SH   DFND 2,1,5 0 22,702 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 258,493 2,446 SH   DFND 1,5 0 2,446 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,298,366 69,061 SH   DFND 1,5,3 0 0 69,061
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 514,463 12,684 SH   DFND 1,5,3 0 0 12,684
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,693 1,642 SH   DFND 1,5 0 1,642 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 132,414 80,740 SH   DFND 1,5,3 0 80,740 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 954,067 16,475 SH   DFND 1,5,3 0 0 16,475
EPAM SYS INC COM 29414B104 BBG000MHTV89 49,448,657 179,058 SH   DFND 1,5 0 20,649 158,409
EPAM SYS INC COM 29414B104 BBG000MHTV89 9,481,125 34,332 SH   DFND 1,5,3 0 0 34,332
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 47,942 46,546 SH   DFND 1,5,3 0 0 46,546
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 808,463 37,814 SH   DFND 1,5,3 0 18,203 19,611
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   68,315,060 58,700,000 PRN   DFND 1,5 0 5,275,000 53,425,000
EPLUS INC COM 294268107 BBG000HN7W02 1,875,143 23,875 SH   DFND 1,5,3 0 15,040 8,835
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 18,486 975 SH   DFND 1,5 0 0 975
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 820,324 42,570 SH   DFND 1,5,3 0 23,769 18,801
EQUIFAX INC COM 294429105 BBG000BHPL78 359,012 1,342 SH   DFND 1,5 0 1,342 0
EQUIFAX INC COM 294429105 BBG000BHPL78 16,927,596 63,276 SH   DFND 1,5,3 0 0 63,276
EQUINIX INC COM 29444U700 BBG000MBDGM6 9,004,350 10,910 SH   DFND 1,5 0 5,360 5,550
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,996,244 31,498 SH   DFND 1,5,3 0 0 31,498
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,367,187 62,278 SH   DFND 1,5 0 62,278 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 17,722,847 466,268 SH   DFND 1,5,3 0 209,361 256,907
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 5,196 416 SH   DFND 1,5 0 416 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,170,462 253,840 SH   DFND 1,5,3 0 112,168 141,672
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 603,386 31,959 SH   DFND 1,5,3 0 0 31,959
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,951,323 45,828 SH   DFND 1,5,3 0 5,551 40,277
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,584,459 56,797 SH   DFND 1,5 0 56,797 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 23,926,957 379,131 SH   DFND 1,5,3 0 117,308 261,823
ERASCA INC COM 29479A108 BBG00MTSR883 58,444 28,371 SH   DFND 1,5,3 0 0 28,371
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,242,458 3,094 SH   DFND 1,5,3 0 3,094 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,628,581 23,773 SH   DFND 1,5,3 0 14,802 8,971
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 905,215 8,456 SH   DFND 1,5,3 0 0 8,456
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 430,648 9,072 SH   DFND 1,5,3 0 6,442 2,630
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 26,980 1,012 SH   DFND 1,5 0 1,012 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7,214,863 270,625 SH   DFND 1,5,3 0 220,342 50,283
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,635,698 61,354 SH   DFND 2,1,5 0 61,354 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 34,049 919 SH   DFND 1,5 0 919 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,566,491 69,271 SH   DFND 1,5,3 0 38,834 30,437
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 170,877 698 SH   DFND 1,5 0 698 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,929,005 20,134 SH   DFND 1,5,3 0 0 20,134
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 262,836 7,603 SH   DFND 1,5,3 0 0 7,603
ETSY INC COM 29786A106 BBG000N7MXL8 89,473 1,302 SH   DFND 1,5 0 1,302 0
ETSY INC COM 29786A106 BBG000N7MXL8 3,915,940 56,984 SH   DFND 1,5,3 0 0 56,984
ETSY INC NOTE 0.125% 9/0 29786AAL0   99,904,064 118,665,000 PRN   DFND 1,5 0 10,680,000 107,985,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   128,710,750 162,925,000 PRN   DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 253,133 57,012 SH   DFND 1,5,3 0 0 57,012
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,303,440 11,857 SH   DFND 1,5,3 0 0 11,857
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   66,407,303 68,145,000 PRN   DFND 1,5 0 7,110,000 61,035,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,843 142 SH   DFND 1,5 0 142 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 335,650 25,859 SH   DFND 1,5,3 0 14,285 11,574
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 139,214 25,404 SH   DFND 1,5,3 0 0 25,404
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,698,691 19,205 SH   DFND 1,5,3 0 12,866 6,339
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 463,135 13,297 SH   DFND 1,5,3 0 0 13,297
EVERI HLDGS INC COM 30034T103 BBG000H1B407 6,362 633 SH   DFND 1,5 0 633 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 579,232 57,635 SH   DFND 1,5,3 0 30,209 27,426
EVERGY INC COM 30034W106 BBG00H433CR2 162,329 3,041 SH   DFND 1,5 0 3,041 0
EVERGY INC COM 30034W106 BBG00H433CR2 14,180,077 265,644 SH   DFND 1,5,3 0 9,283 256,361
EVERTEC INC COM 30040P103 BBG000J187K0 30,324 760 SH   DFND 1,5 0 760 0
EVERTEC INC COM 30040P103 BBG000J187K0 4,813,536 120,640 SH   DFND 1,5,3 0 99,013 21,627
EVERTEC INC COM 30040P103 BBG000J187K0 1,544,848 38,718 SH   DFND 2,1,5 0 38,718 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 227,425 3,805 SH   DFND 1,5 0 3,805 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,089,499 118,613 SH   DFND 1,5,3 0 0 118,613
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 65,686 10,698 SH   DFND 1,5,3 0 0 10,698
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 167,761 37,699 SH   DFND 1,5,3 0 0 37,699
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,063,799 93,437 SH   DFND 1,5 0 91,173 2,264
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 12,243,884 373,403 SH   DFND 1,5,3 0 337,236 36,167
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,789,580 54,577 SH   DFND 2,1,5 0 54,577 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 194,152 13,868 SH   DFND 1,5,3 0 0 13,868
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 82,451 32,849 SH   DFND 1,5,3 0 0 32,849
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 784,867 11,365 SH   DFND 1,5 0 165 11,200
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,777,455 40,218 SH   DFND 1,5,3 0 0 40,218
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   65,260,981 68,115,000 PRN   DFND 1,5 0 16,375,000 51,740,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   166,456,708 180,070,000 PRN   DFND 1,5 0 12,125,000 167,945,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 63,340 3,978 SH   DFND 1,5 0 2,544 1,434
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 6,335,205 395,456 SH   DFND 1,5,3 0 389,201 6,255
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,525,281 157,633 SH   DFND 2,1,5 0 157,633 0
EXELON CORP COM 30161N101 BBG000J6XT05 409,168,032 10,890,818 SH   DFND 1,5 0 1,390,308 9,500,510
EXELON CORP COM 30161N101 BBG000J6XT05 12,984,342 345,604 SH   DFND 1,5,3 0 0 345,604
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,802,175 75,945 SH   DFND 1,5 0 75,945 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 9,697,478 408,659 SH   DFND 1,5,3 0 292,539 116,120
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 253,721 6,257 SH   DFND 1,5,3 0 0 6,257
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,450,965 171,431 SH   DFND 1,5 0 166,246 5,185
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 25,948,323 815,985 SH   DFND 1,5,3 0 763,349 52,636
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,858,436 152,781 SH   DFND 2,1,5 0 152,781 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 208,003 1,510 SH   DFND 1,5 0 1,510 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9,667,708 70,183 SH   DFND 1,5,3 0 0 70,183
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   233,176,060 251,810,000 PRN   DFND 1,5 0 68,335,000 183,475,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 12,082 1,207 SH   DFND 1,5 0 0 1,207
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 244,645 23,683 SH   DFND 1,5,3 0 0 23,683
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 192,567 1,584 SH   DFND 1,5 0 1,584 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,831,383 56,193 SH   DFND 1,5,3 0 0 56,193
EXPONENT INC COM 30214U102 BBG000F31Z34 1,932,961 23,376 SH   DFND 1,5,3 0 6,792 16,584
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 37,310 20,277 SH   DFND 1,5,3 0 0 20,277
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 338,247 2,301 SH   DFND 1,5 0 2,301 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 9,618,798 65,434 SH   DFND 1,5,3 0 0 65,434
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 8,955 776 SH   DFND 1,5 0 776 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 2,392,334 207,308 SH   DFND 1,5,3 0 166,077 41,231
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 507,829 44,006 SH   DFND 2,1,5 0 44,006 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 758,895 66,981 SH   DFND 1,5,3 0 66,981 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 17,578,278 151,224 SH   DFND 1,5 0 151,224 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 277,713,285 2,389,137 SH   DFND 1,5,3 0 53,626 2,335,511
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 455,257 22,025 SH   DFND 1,5 0 0 22,025
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 245,188 11,862 SH   DFND 1,5,3 0 0 11,862
FMC CORP COM NEW 302491303 BBG000BJP882 86,377 1,356 SH   DFND 1,5 0 1,356 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,798,660 43,935 SH   DFND 1,5,3 0 0 43,935
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 864,852 34,859 SH   DFND 1,5,3 0 0 34,859
F N B CORP COM 302520101 BBG000BJ9B29 12,211 871 SH   DFND 1,5 0 0 871
F N B CORP COM 302520101 BBG000BJ9B29 603,776 42,821 SH   DFND 1,5,3 0 0 42,821
FB FINL CORP COM 30257X104 BBG00DM434G9 15,930 423 SH   DFND 1,5 0 423 0
FB FINL CORP COM 30257X104 BBG00DM434G9 461,260 12,248 SH   DFND 1,5,3 0 0 12,248
FIGS INC CL A 30260D103 BBG004SK5VL9 17,597 3,538 SH   DFND 1,5 0 1,309 2,229
FIGS INC CL A 30260D103 BBG004SK5VL9 1,415,132 284,163 SH   DFND 1,5,3 0 242,668 41,495
FIGS INC CL A 30260D103 BBG004SK5VL9 489,310 98,255 SH   DFND 2,1,5 0 98,255 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 21,947,336 104,367 SH   DFND 1,5 0 12 104,355
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,409,574 6,703 SH   DFND 1,5,3 0 0 6,703
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,286,467,057 2,652,040 SH   DFND 1,5 0 1,128,748 1,523,292
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 775,163,402 1,596,366 SH   DFND 1,5,3 0 234,956 1,361,410
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,259,161 33,484 SH   DFND 2,1,5 0 33,484 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,655,797 3,644 SH   DFND 1,5 0 3,644 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,648,630 23,435 SH   DFND 1,5,3 0 0 23,435
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 338,644 271 SH   DFND 1,5 0 271 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 18,614,191 14,896 SH   DFND 1,5,3 0 0 14,896
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,977,267 147,999 SH   DFND 1,5,3 0 133,743 14,256
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 717,913 53,736 SH   DFND 2,1,5 0 53,736 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 166,689 15,017 SH   DFND 1,5,3 0 0 15,017
FASTLY INC CL A 31188V100 BBG004NLQHL0 633,844 48,870 SH   DFND 1,5 0 0 48,870
FASTLY INC CL A 31188V100 BBG004NLQHL0 515,817 39,770 SH   DFND 1,5,3 0 0 39,770
FASTLY INC NOTE 3/1 31188VAB6   31,590,750 34,620,000 PRN   DFND 1,5 0 0 34,620,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 203,964 27,788 SH   DFND 1,5,3 0 0 27,788
FASTENAL CO COM 311900104 BBG000BJ8YN7 481,971 6,248 SH   DFND 1,5 0 6,248 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 23,967,012 310,695 SH   DFND 1,5,3 0 0 310,695
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 778,857 3,956 SH   DFND 1,5,3 0 942 3,014
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 81,594 799 SH   DFND 1,5 0 799 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,393,591 23,439 SH   DFND 1,5,3 0 0 23,439
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,786,938 21,055 SH   DFND 1,5,3 0 1,698 19,357
FEDEX CORP COM 31428X106 BBG000BJF1Z8 118,157,421 407,805 SH   DFND 1,5 0 49,435 358,370
FEDEX CORP COM 31428X106 BBG000BJF1Z8 34,264,363 118,259 SH   DFND 1,5,3 0 0 118,259
F5 INC COM 315616102 BBG000CXYSZ6 123,044 649 SH   DFND 1,5 0 649 0
F5 INC COM 315616102 BBG000CXYSZ6 9,222,037 48,642 SH   DFND 1,5,3 0 21,290 27,352
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 218,259 92,876 SH   DFND 1,5,3 0 63,243 29,633
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,547,638 34,344 SH   DFND 1,5 0 6,454 27,890
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13,505,804 182,068 SH   DFND 1,5,3 0 0 182,068
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,377,075 44,766 SH   DFND 1,5,3 0 8,131 36,635
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 289,866 7,790 SH   DFND 1,5 0 7,790 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,863,515 211,328 SH   DFND 1,5,3 0 0 211,328
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,596,178 98,408 SH   DFND 1,5,3 0 80,077 18,331
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 523,176 32,255 SH   DFND 2,1,5 0 32,255 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 16,789 275 SH   DFND 1,5 0 275 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,781,497 78,321 SH   DFND 1,5,3 0 64,910 13,411
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 74,860 4,298 SH   DFND 1,5 0 782 3,516
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 6,814,676 388,522 SH   DFND 1,5,3 0 334,097 54,425
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,882,621 107,333 SH   DFND 2,1,5 0 107,333 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 497,192 13,765 SH   DFND 1,5,3 0 0 13,765
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 276,601 10,659 SH   DFND 1,5,3 0 0 10,659
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 444,492 18,482 SH   DFND 1,5,3 0 0 18,482
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,717,370 1,662 SH   DFND 1,5,3 0 0 1,662
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 13,614 978 SH   DFND 1,5 0 978 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 632,358 45,428 SH   DFND 1,5,3 0 10,364 35,064
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 242,341 6,998 SH   DFND 1,5,3 0 0 6,998
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,851,668 82,590 SH   DFND 1,5,3 0 51,036 31,554
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,399,806 42,664 SH   DFND 1,5,3 0 0 42,664
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 125,640 16,641 SH   DFND 1,5,3 0 0 16,641
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 3,571,784 231,934 SH   DFND 1,5,3 0 165,348 66,586
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 334,517 15,233 SH   DFND 1,5,3 0 0 15,233
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,462,418 27,845 SH   DFND 1,5 0 26,658 1,187
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5,208,921 99,142 SH   DFND 1,5,3 0 80,482 18,660
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 512,528 9,755 SH   DFND 2,1,5 0 9,755 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 736,248 27,058 SH   DFND 1,5,3 0 0 27,058
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 690,950 19,798 SH   DFND 1,5,3 0 0 19,798
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 257,649 7,884 SH   DFND 1,5,3 0 0 7,884
FIRST SOLAR INC COM 336433107 BBG000BFL116 388,094,494 2,299,138 SH   DFND 1,5 0 889,071 1,410,067
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,534,614 32,788 SH   DFND 1,5,3 0 0 32,788
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 314,205 5,994 SH   DFND 1,5,3 0 0 5,994
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 26,950 20,263 SH   DFND 1,5,3 0 0 20,263
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 3,729,015 29,238 SH   DFND 1,5 0 28,529 709
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 14,918,226 116,969 SH   DFND 1,5,3 0 104,661 12,308
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,180,679 17,098 SH   DFND 2,1,5 0 17,098 0
FISERV INC COM 337738108 BBG000BJKPG0 1,047,300 6,553 SH   DFND 1,5 0 6,553 0
FISERV INC COM 337738108 BBG000BJKPG0 32,689,423 204,539 SH   DFND 1,5,3 0 0 204,539
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 217,238 5,625 SH   DFND 1,5 0 5,625 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,357,856 164,626 SH   DFND 1,5,3 0 0 164,626
FIVE BELOW INC COM 33829M101 BBG001636CR2 18,864 104 SH   DFND 1,5 0 0 104
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,688,517 42,389 SH   DFND 1,5,3 0 19,210 23,179
FIVE9 INC COM 338307101 BBG001KHJM17 1,898,206 30,562 SH   DFND 1,5,3 0 0 30,562
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 15,868 11,842 SH   DFND 1,5,3 0 0 11,842
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 6,101,602 47,073 SH   DFND 1,5,3 0 3,043 44,030
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 4,406,464 104,221 SH   DFND 1,5,3 0 58,024 46,197
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 992,650 23,478 SH   DFND 2,1,5 0 23,478 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 984,556 41,455 SH   DFND 1,5 0 41,455 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 540,313 22,750 SH   DFND 1,5,3 0 0 22,750
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,622,883 79,309 SH   DFND 1,5 0 76,401 2,908
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 13,530,325 296,198 SH   DFND 1,5,3 0 280,532 15,666
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,107,538 46,137 SH   DFND 2,1,5 0 46,137 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 7,521,086 433,742 SH   DFND 1,5 0 433,742 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 331,957 19,144 SH   DFND 1,5,3 0 0 19,144
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 129,202 10,246 SH   DFND 1,5,3 0 0 10,246
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,687,941 59,226 SH   DFND 1,5,3 0 0 59,226
FORD MTR CO DEL COM 345370860 BBG000BQPC32 5,795,472 436,406 SH   DFND 1,5 0 436,406 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 30,136,888 2,269,344 SH   DFND 1,5,3 0 118,995 2,150,349
FORD MTR CO DEL NOTE 3/1 345370CZ1   164,820,335 158,710,000 PRN   DFND 1,5 0 25,450,000 133,260,000
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 8,922 222 SH   DFND 1,5 0 222 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 691,188 17,198 SH   DFND 1,5,3 0 11,000 6,198
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 75,338 39,035 SH   DFND 1,5,3 0 0 39,035
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 2,575,038 56,433 SH   DFND 1,5 0 55,032 1,401
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 10,565,535 231,548 SH   DFND 1,5,3 0 206,066 25,482
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,521,259 33,339 SH   DFND 2,1,5 0 33,339 0
FORTIS INC COM 349553107 BBG000BYTHG6 8,740 221 SH   DFND 1,5 0 221 0
FORTIS INC COM 349553107 BBG000BYTHG6 279,653 7,071 SH   DFND 1,5,3 0 0 7,071
FORTINET INC COM 34959E109 BBG000BCMBG4 215,527,887 3,155,144 SH   DFND 1,5 0 1,827,237 1,327,907
FORTINET INC COM 34959E109 BBG000BCMBG4 14,218,658 208,149 SH   DFND 1,5,3 0 0 208,149
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,914,716 138,511 SH   DFND 1,5 0 138,511 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 26,752,908 311,008 SH   DFND 1,5,3 0 104,672 206,336
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 10,924,631 129,026 SH   DFND 1,5,3 0 62,297 66,729
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 862,729 21,493 SH   DFND 1,5,3 0 7,823 13,670
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 249,151 12,470 SH   DFND 1,5,3 0 8,625 3,845
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,618 52 SH   DFND 1,5 0 52 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 393,448 12,647 SH   DFND 1,5,3 0 4,316 8,331
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,485 265 SH   DFND 1,5 0 265 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 948,604 38,766 SH   DFND 1,5,3 0 9,341 29,425
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 422,814 13,271 SH   DFND 1,5,3 0 0 13,271
FOX CORP CL A COM 35137L105 BBG00JHNJW99 84,054 2,688 SH   DFND 1,5 0 2,688 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,481,212 79,348 SH   DFND 1,5,3 0 0 79,348
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,218,582 42,578 SH   DFND 1,5 0 42,578 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,243,596 43,452 SH   DFND 1,5,3 0 0 43,452
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 725,023 13,924 SH   DFND 1,5,3 0 0 13,924
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 5,731 429 SH   DFND 1,5 0 429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,272,634 95,257 SH   DFND 1,5,3 0 65,722 29,535
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,337 85 SH   DFND 1,5 0 85 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 294,371 7,498 SH   DFND 1,5,3 0 3,414 4,084
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 9,079 85 SH   DFND 1,5 0 85 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 7,767,437 72,722 SH   DFND 1,5,3 0 57,874 14,848
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,801,992 16,871 SH   DFND 2,1,5 0 16,871 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 92,116 3,277 SH   DFND 1,5 0 3,277 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,591,573 92,194 SH   DFND 1,5,3 0 0 92,194
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 274,114,798 5,829,749 SH   DFND 1,5 0 2,355,105 3,474,644
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 24,305,766 516,924 SH   DFND 1,5,3 0 0 516,924
FRESHPET INC COM 358039105 BBG001D0HB36 1,018,641 8,792 SH   DFND 1,5,3 0 0 8,792
FRESHPET INC NOTE 3.000% 4/0 358039AB1   32,368,792 18,000,000 PRN   DFND 1,5 0 18,000,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 23,746 1,304 SH   DFND 1,5 0 1,304 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 964,329 52,956 SH   DFND 1,5,3 0 0 52,956
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,276,810 39,190 SH   DFND 1,5,3 0 12,987 26,203
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 718,438 29,324 SH   DFND 1,5,3 0 0 29,324
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 97,807 12,060 SH   DFND 1,5,3 0 0 12,060
FUELCELL ENERGY INC COM 35952H601   182,842 153,649 SH   DFND 1,5,3 0 0 153,649
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 209,375 33,340 SH   DFND 1,5,3 0 0 33,340
FUBOTV INC COM 35953D104 BBG002CV4Q74 143,018 90,518 SH   DFND 1,5,3 0 0 90,518
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 61,309 11,007 SH   DFND 1,5,3 0 0 11,007
FULLER H B CO COM 359694106 BBG000BJZ7V7 3,987,080 50,001 SH   DFND 1,5 0 48,800 1,201
FULLER H B CO COM 359694106 BBG000BJZ7V7 17,073,291 214,112 SH   DFND 1,5,3 0 196,798 17,314
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,340,130 29,347 SH   DFND 2,1,5 0 29,347 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 819,845 51,595 SH   DFND 1,5,3 0 0 51,595
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 77,208 12,373 SH   DFND 1,5,3 0 0 12,373
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 13,444 1,670 SH   DFND 1,5 0 1,670 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 74,334 9,234 SH   DFND 1,5,3 0 0 9,234
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ3R9 645,570 30,280 SH   DFND 1,5 0 0 30,280
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 494,227 9,127 SH   DFND 1,5,3 0 0 9,127
GATX CORP COM 361448103 BBG000BKGXQ4 1,549,119 11,558 SH   DFND 1,5,3 0 0 11,558
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 559,759 39,643 SH   DFND 1,5,3 0 0 39,643
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5,744 198 SH   DFND 1,5 0 198 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,099,537 37,902 SH   DFND 1,5,3 0 24,229 13,673
GMS INC COM 36251C103 BBG009Q036D0 11,973 123 SH   DFND 1,5 0 123 0
GMS INC COM 36251C103 BBG009Q036D0 2,928,571 30,086 SH   DFND 1,5,3 0 17,068 13,018
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,873,270 127,851 SH   DFND 1,5 0 0 127,851
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,336,991 62,072 SH   DFND 1,5,3 0 46,282 15,790
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 705,553 7,761 SH   DFND 1,5 0 4,721 3,040
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 15,785,340 173,637 SH   DFND 1,5,3 0 22,541 151,096
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 72,496,375 291,022 SH   DFND 1,5 0 202,915 88,107
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 95,448,269 381,732 SH   DFND 1,5,3 0 206,274 175,458
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 10,446,921 41,781 SH   DFND 2,1,5 0 41,781 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,250,303 200,788 SH   DFND 1,5,3 0 12,210 188,578
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 710,272 56,731 SH   DFND 1,5,3 0 24,650 32,081
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 124,996 51,228 SH   DFND 1,5,3 0 0 51,228
GAP INC COM 364760108 BBG000BKLH74 2,035,229 73,874 SH   DFND 1,5,3 0 50,596 23,278
GARRETT MOTION INC COM 366505105 BBG00HY28P97 138,405 13,924 SH   DFND 1,5,3 0 13,924 0
GARTNER INC COM 366651107 BBG000BB65D0 407,553 855 SH   DFND 1,5 0 855 0
GARTNER INC COM 366651107 BBG000BB65D0 22,204,719 46,583 SH   DFND 1,5,3 0 0 46,583
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 141,712 14,670 SH   DFND 1,5,3 0 0 14,670
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 39,330,830 311,803 SH   DFND 1,5 0 50,388 261,415
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,369,918 18,788 SH   DFND 1,5,3 0 0 18,788
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 728,824 2,580 SH   DFND 1,5 0 2,580 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 33,252,463 117,712 SH   DFND 1,5,3 0 0 117,712
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 593,418,484 3,380,724 SH   DFND 1,5 0 368,807 3,011,917
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 84,764,841 482,908 SH   DFND 1,5,3 0 0 482,908
GENERAL MLS INC COM 370334104 BBG000BKCFC2 433,814 6,200 SH   DFND 1,5 0 6,200 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 23,292,733 332,896 SH   DFND 1,5,3 0 0 332,896
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 571,591 12,604 SH   DFND 1,5 0 12,604 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 38,833,522 856,307 SH   DFND 1,5,3 0 127,193 729,114
GENERATION BIO CO COM 37148K100 BBG00K698K88 66,150 16,253 SH   DFND 1,5,3 0 0 16,253
GENTEX CORP COM 371901109 BBG000BKJ092 49,745 1,375 SH   DFND 1,5 0 953 422
GENTEX CORP COM 371901109 BBG000BKJ092 20,843,877 577,073 SH   DFND 1,5,3 0 328,348 248,725
GENTEX CORP COM 371901109 BBG000BKJ092 1,733,616 47,996 SH   DFND 2,1,5 0 47,996 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 236,578 1,527 SH   DFND 1,5 0 1,527 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 14,523,448 93,742 SH   DFND 1,5,3 0 0 93,742
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 8,970 1,395 SH   DFND 1,5 0 1,395 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 4,782,583 743,792 SH   DFND 1,5,3 0 594,766 149,026
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,005,800 156,423 SH   DFND 2,1,5 0 156,423 0
GENTHERM INC COM 37253A103 BBG000BQLM34 616,394 10,705 SH   DFND 1,5,3 0 0 10,705
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 352,531 10,177 SH   DFND 1,5,3 0 0 10,177
GERON CORP COM 374163103 BBG000GX1891 567,425 171,947 SH   DFND 1,5,3 0 0 171,947
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 421,327 15,405 SH   DFND 1,5,3 0 0 15,405
GEVO INC COM PAR 374396406 BBG000P7S7L7 62,565 81,391 SH   DFND 1,5,3 0 0 81,391
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,232,270 15,302 SH   DFND 1,5,3 0 5,228 10,074
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 20,688,291 282,434 SH   DFND 1,5 0 14,149 268,285
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 58,607,398 800,101 SH   DFND 1,5,3 0 57,621 742,480
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 12,415 11,286 SH   DFND 1,5 0 0 11,286
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 268,678 231,619 SH   DFND 1,5,3 0 0 231,619
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 5,191,763 89,022 SH   DFND 1,5 0 58,565 30,457
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 29,437,895 504,765 SH   DFND 1,5,3 0 465,355 39,410
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 3,082,795 52,860 SH   DFND 2,1,5 0 52,860 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,461,922 36,294 SH   DFND 1,5,3 0 0 36,294
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 189,843 13,717 SH   DFND 1,5,3 0 0 13,717
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,363,241 102,192 SH   DFND 1,5,3 0 90,474 11,718
GLADSTONE LD CORP COM 376549101 BBG0014JY842 488,364 36,609 SH   DFND 2,1,5 0 36,609 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 864,496 432,248 SH   DFND 1,5,3 0 415,312 16,936
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 336,098 168,049 SH   DFND 2,1,5 0 168,049 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,561,333 37,770 SH   DFND 1,5 0 0 37,770
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,625,748 17,242 SH   DFND 1,5,3 0 1,790 15,452
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   17,800,000 10,000,000 PRN   DFND 1,5 0 10,000,000 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,716,672 63,370 SH   DFND 1,5 0 0 63,370
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 72,000 11,980 SH   DFND 1,5,3 0 0 11,980
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 206,257 4,606 SH   DFND 1,5,3 0 0 4,606
GLOBALSTAR INC COM 378973408 BBG000K008L5 7,453 5,070 SH   DFND 1,5 0 5,070 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 2,028,525 1,379,949 SH   DFND 1,5,3 0 1,146,882 233,067
GLOBALSTAR INC COM 378973408 BBG000K008L5 677,379 460,802 SH   DFND 2,1,5 0 460,802 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 497,358 64,010 SH   DFND 1,5,3 0 0 64,010
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,309,778 17,281 SH   DFND 1,5 0 2,836 14,445
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,828,331 81,014 SH   DFND 1,5,3 0 0 81,014
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 187,906 21,475 SH   DFND 1,5,3 0 0 21,475
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,191,044 59,490 SH   DFND 1,5,3 0 35,099 24,391
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 155,563 1,336 SH   DFND 1,5 0 931 405
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,471,568 55,612 SH   DFND 1,5,3 0 0 55,612
GODADDY INC CL A 380237107 BBG006MDLY05 60,883 513 SH   DFND 1,5 0 513 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,648,924 72,876 SH   DFND 1,5,3 0 30,006 42,870
GOGO INC COM 38046C109 BBG002CN8XN5 192,247 21,896 SH   DFND 1,5,3 0 0 21,896
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,573 97 SH   DFND 1,5 0 97 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 697,450 18,937 SH   DFND 1,5,3 0 12,305 6,632
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,486,976 3,560 SH   DFND 1,5 0 3,560 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 67,133,643 160,726 SH   DFND 1,5,3 0 12,091 148,635
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 6,906 503 SH   DFND 1,5 0 503 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,606,489 189,839 SH   DFND 1,5,3 0 98,389 91,450
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,023,683 15,366 SH   DFND 1,5,3 0 8,223 7,143
GOPRO INC CL A 38268T103 BBG001LWHLJ8 93,544 41,948 SH   DFND 1,5,3 0 0 41,948
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 325,852 8,239 SH   DFND 1,5,3 0 0 8,239
GRACO INC COM 384109104 BBG000BK9W84 12,489,340 133,633 SH   DFND 1,5,3 0 79,434 54,199
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 87,103 63,118 SH   DFND 1,5,3 0 0 63,118
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,071 4 SH   DFND 1,5 0 4 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,516,742 4,581 SH   DFND 1,5,3 0 3,429 1,152
GRAINGER W W INC COM 384802104 BBG000BKR1D6 490,339 482 SH   DFND 1,5 0 482 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 28,090,705 27,613 SH   DFND 1,5,3 0 0 27,613
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,522,717 33,204 SH   DFND 1,5,3 0 26,230 6,974
GRANITE CONSTR INC COM 387328107 BBG000DVB833 824,957 14,440 SH   DFND 1,5,3 0 0 14,440
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 23,996 4,937 SH   DFND 1,5 0 470 4,467
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 304,817 63,903 SH   DFND 1,5,3 0 43,431 20,472
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 65,592 10,091 SH   DFND 1,5,3 0 0 10,091
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 29,209 1,001 SH   DFND 1,5 0 1,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,718,584 93,166 SH   DFND 1,5,3 0 0 93,166
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 176,537 27,933 SH   DFND 1,5,3 0 0 27,933
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 197,689 22,593 SH   DFND 1,5,3 0 0 22,593
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 4,517 75 SH   DFND 1,5 0 75 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1,135,817 18,858 SH   DFND 1,5,3 0 10,368 8,490
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 565,986 60,663 SH   DFND 1,5,3 0 45,439 15,224
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,050,989 45,458 SH   DFND 1,5,3 0 26,300 19,158
GREENBRIER COS INC COM 393657101 BBG000CF5097 526,471 10,105 SH   DFND 1,5,3 0 0 10,105
GREIF INC CL A 397624107 BBG000BLFNC0 661,430 9,579 SH   DFND 1,5,3 0 0 9,579
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 234,997 19,121 SH   DFND 1,5,3 0 0 19,121
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,818,028 112,711 SH   DFND 1,5,3 0 100,877 11,834
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 658,394 40,818 SH   DFND 2,1,5 0 40,818 0
GRIFFON CORP COM 398433102 BBG000D7FT63 23,542 321 SH   DFND 1,5 0 321 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,250,227 17,047 SH   DFND 1,5,3 0 4,229 12,818
GRINDR INC COM 39854F101 BBG00YV3H700 141,881 14,006 SH   DFND 1,5,3 0 0 14,006
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 72,222 28,102 SH   DFND 1,5,3 0 0 28,102
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 327,171 11,368 SH   DFND 1,5,3 0 0 11,368
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 7,306 25 SH   DFND 1,5 0 25 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,678,861 5,745 SH   DFND 1,5,3 0 1,292 4,453
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 9,999 3,496 SH   DFND 1,5 0 3,496 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 2,366,021 827,280 SH   DFND 1,5,3 0 807,659 19,621
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 928,090 324,507 SH   DFND 2,1,5 0 324,507 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 14,317 694 SH   DFND 1,5 0 694 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 770,365 37,342 SH   DFND 1,5,3 0 0 37,342
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   55,323,474 80,835,000 PRN   DFND 1,5 0 10,085,000 70,750,000
GUESS INC COM 401617105 BBG000BC26P7 1,040,304 33,057 SH   DFND 1,5,3 0 23,772 9,285
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,460,773 38,221 SH   DFND 1,5 0 37,290 931
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 17,153,569 146,976 SH   DFND 1,5,3 0 137,182 9,794
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,617,805 22,430 SH   DFND 2,1,5 0 22,430 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   24,560,200 21,200,000 PRN   DFND 1,5 0 18,800,000 2,400,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9,127 57 SH   DFND 1,5 0 57 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 577,393 3,606 SH   DFND 1,5,3 0 0 3,606
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,865,100 47,459 SH   DFND 1,5,3 0 20,389 27,070
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 690,192 10,754 SH   DFND 1,5,3 0 0 10,754
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 94,673,269 284,283 SH   DFND 1,5 0 176,056 108,227
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 110,868,040 332,408 SH   DFND 1,5,3 0 85,191 247,217
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6,767,991 20,292 SH   DFND 2,1,5 0 20,292 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 5,557,794 47,879 SH   DFND 1,5 0 46,830 1,049
HCI GROUP INC COM 40416E103 BBG000F4DVC8 20,405,819 175,791 SH   DFND 1,5,3 0 173,614 2,177
HCI GROUP INC COM 40416E103 BBG000F4DVC8 3,293,190 28,370 SH   DFND 2,1,5 0 28,370 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 56,903 16,258 SH   DFND 1,5,3 0 0 16,258
HNI CORP COM 404251100 BBG000C7QK61 8,349 185 SH   DFND 1,5 0 185 0
HNI CORP COM 404251100 BBG000C7QK61 684,577 15,169 SH   DFND 1,5,3 0 0 15,169
HP INC COM 40434L105 BBG000KHWT55 2,362,690 78,183 SH   DFND 1,5 0 78,183 0
HP INC COM 40434L105 BBG000KHWT55 9,922,193 328,332 SH   DFND 1,5,3 0 0 328,332
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 215,420 8,865 SH   DFND 1,5,3 0 0 8,865
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 8,791 103 SH   DFND 1,5 0 103 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,567,157 30,078 SH   DFND 1,5,3 0 13,859 16,219
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 236,099 30,038 SH   DFND 1,5,3 0 0 30,038
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,012,785 51,060 SH   DFND 1,5 0 24,399 26,661
HALLIBURTON CO COM 406216101 BBG000BKTFN2 25,202,389 639,330 SH   DFND 1,5,3 0 278,161 361,169
HALLIBURTON CO COM 406216101 BBG000BKTFN2 953,097 24,178 SH   DFND 2,1,5 0 24,178 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,282,311 56,104 SH   DFND 1,5 0 29,524 26,580
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 7,627,053 187,489 SH   DFND 1,5,3 0 144,909 42,580
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 669,511 16,458 SH   DFND 2,1,5 0 16,458 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   163,976,668 184,275,000 PRN   DFND 1,5 0 21,055,000 163,220,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,481 22 SH   DFND 1,5 0 22 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,463,287 12,977 SH   DFND 1,5,3 0 1,171 11,806
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 33,566 734 SH   DFND 1,5 0 0 734
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 4,437,934 96,393 SH   DFND 1,5,3 0 68,212 28,181
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 667,505 115,087 SH   DFND 1,5,3 0 0 115,087
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 774,890 48,674 SH   DFND 1,5,3 0 37,791 10,883
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,766,849 62,213 SH   DFND 1,5,3 0 27,326 34,887
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 578,859 4,251 SH   DFND 1,5,3 0 0 4,251
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 167,319 15,696 SH   DFND 1,5,3 0 0 15,696
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 13,997 320 SH   DFND 1,5 0 320 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,809,349 41,366 SH   DFND 1,5,3 0 25,956 15,410
HARMONIC INC COM 413160102 BBG000BTXZ45 748,178 55,668 SH   DFND 1,5,3 0 19,485 36,183
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 886,478 26,399 SH   DFND 1,5,3 0 15,681 10,718
HARROW INC COM 415858109 BBG000QXWY44 137,870 10,421 SH   DFND 1,5,3 0 0 10,421
ENVIRI CORP COM 415864107 BBG000BLH3P8 3,843 420 SH   DFND 1,5 0 420 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 524,332 57,304 SH   DFND 1,5,3 0 30,952 26,352
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,363,034 42,339 SH   DFND 1,5 0 33,550 8,789
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 77,274,104 749,870 SH   DFND 1,5,3 0 339,425 410,445
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 7,227,000 70,131 SH   DFND 2,1,5 0 70,131 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 61,505 14,506 SH   DFND 1,5,3 0 0 14,506
HASBRO INC COM 418056107 BBG000BKVJK4 80,145 1,418 SH   DFND 1,5 0 1,418 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,264,982 40,074 SH   DFND 1,5,3 0 0 40,074
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,923,664 71,379 SH   DFND 1,5 0 71,379 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 894,902 33,206 SH   DFND 1,5,3 0 0 33,206
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 2,320 68 SH   DFND 1,5 0 68 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 605,732 17,753 SH   DFND 1,5,3 0 12,660 5,093
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,792 159 SH   DFND 1,5 0 159 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 221,692 19,671 SH   DFND 1,5,3 0 0 19,671
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 221,358 16,606 SH   DFND 1,5,3 0 0 16,606
HAWKINS INC COM 420261109 BBG000BLLWV2 495,206 6,448 SH   DFND 1,5,3 0 0 6,448
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 252,744 4,204 SH   DFND 1,5,3 0 0 4,204
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 593,477 38,764 SH   DFND 1,5,3 0 22,864 15,900
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 6,040 484 SH   DFND 1,5 0 484 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 313,098 25,088 SH   DFND 1,5,3 0 0 25,088
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 11,677 438 SH   DFND 1,5 0 438 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 224,744 8,430 SH   DFND 1,5,3 0 0 8,430
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 142,874 18,974 SH   DFND 1,5,3 0 0 18,974
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 5,563,248 68,152 SH   DFND 1,5,3 0 40,504 27,648
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 617,531 7,565 SH   DFND 2,1,5 0 7,565 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 643,811 45,499 SH   DFND 1,5,3 0 0 45,499
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 194,753 16,311 SH   DFND 1,5,3 0 0 16,311
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 3,304 94 SH   DFND 1,5 0 94 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 505,457 14,380 SH   DFND 1,5,3 0 0 14,380
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,198,313 63,910 SH   DFND 1,5 0 9,412 54,498
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,075,613 217,366 SH   DFND 1,5,3 0 0 217,366
HECLA MNG CO COM 422704106 BBG000BL5W86 40,923 8,508 SH   DFND 1,5 0 8,508 0
HECLA MNG CO COM 422704106 BBG000BL5W86 965,617 200,752 SH   DFND 1,5,3 0 0 200,752
HEICO CORP NEW COM 422806109 BBG000BL16Q7 16,540,791 86,601 SH   DFND 1,5 0 33,201 53,400
HEICO CORP NEW COM 422806109 BBG000BL16Q7 3,395,407 17,777 SH   DFND 1,5,3 0 0 17,777
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,907,761 31,881 SH   DFND 1,5,3 0 0 31,881
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 12,320 366 SH   DFND 1,5 0 366 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 229,629 6,822 SH   DFND 1,5,3 0 0 6,822
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 495,255 11,082 SH   DFND 1,5,3 0 0 11,082
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,435,726 224,698 SH   DFND 1,5 0 220,632 4,066
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 10,217,491 942,573 SH   DFND 1,5,3 0 894,777 47,796
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,440,994 132,933 SH   DFND 2,1,5 0 132,933 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 5,973 142 SH   DFND 1,5 0 142 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 2,170,969 51,616 SH   DFND 1,5,3 0 19,973 31,643
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 137,594 792 SH   DFND 1,5 0 792 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,202,866 29,948 SH   DFND 1,5,3 0 0 29,948
HERITAGE COMM CORP COM 426927109 BBG000C48437 174,363 20,322 SH   DFND 1,5,3 0 0 20,322
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,554,082 9,234 SH   DFND 1,5,3 0 0 9,234
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 366,064 18,879 SH   DFND 1,5,3 0 6,708 12,171
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 91,906 33,179 SH   DFND 1,5,3 0 0 33,179
HERSHEY CO COM 427866108 BBG000BLHRS2 460,576 2,368 SH   DFND 1,5 0 2,368 0
HERSHEY CO COM 427866108 BBG000BLHRS2 9,649,534 49,612 SH   DFND 1,5,3 0 0 49,612
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 2,396 306 SH   DFND 1,5 0 306 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,117,584 142,731 SH   DFND 1,5,3 0 127,003 15,728
HESS CORP COM 42809H107 BBG000BBD070 6,069,119 39,761 SH   DFND 1,5 0 15,567 24,194
HESS CORP COM 42809H107 BBG000BBD070 55,630,564 364,456 SH   DFND 1,5,3 0 232,411 132,045
HESS CORP COM 42809H107 BBG000BBD070 3,342,358 21,897 SH   DFND 2,1,5 0 21,897 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 7,978,482 449,999 SH   DFND 1,5 0 449,999 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 10,090,905 569,143 SH   DFND 1,5,3 0 33,797 535,346
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 888,406 12,195 SH   DFND 1,5 0 12,195 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 751,084 10,310 SH   DFND 1,5,3 0 0 10,310
HIBBETT INC COM 428567101 BBG000H001V3 304,014 3,958 SH   DFND 1,5,3 0 0 3,958
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 2,465,608 156,348 SH   DFND 1,5,3 0 152,326 4,022
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 972,000 61,636 SH   DFND 2,1,5 0 61,636 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 326,229 12,461 SH   DFND 1,5,3 0 0 12,461
HILLENBRAND INC COM 431571108 BBG000KT0GV3 50,240 999 SH   DFND 1,5 0 999 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 7,253,226 144,228 SH   DFND 1,5,3 0 121,324 22,904
HILLENBRAND INC COM 431571108 BBG000KT0GV3 2,471,150 49,138 SH   DFND 2,1,5 0 49,138 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 692,238 65,060 SH   DFND 1,5,3 0 0 65,060
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,754,109 119,863 SH   DFND 1,5,3 0 104,830 15,033
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,328,500 42,417 SH   DFND 2,1,5 0 42,417 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 3,066,809 64,961 SH   DFND 1,5,3 0 39,249 25,712
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 4,393 284 SH   DFND 1,5 0 284 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 962,265 62,202 SH   DFND 1,5,3 0 21,961 40,241
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 15,448,550 72,423 SH   DFND 1,5 0 72,423 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 23,950,234 112,279 SH   DFND 1,5,3 0 0 112,279
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 83,808 18,791 SH   DFND 1,5,3 0 0 18,791
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,119,803 40,018 SH   DFND 1,5 0 40,018 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,731,697 73,521 SH   DFND 1,5,3 0 0 73,521
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 20,393 830 SH   DFND 1,5 0 830 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,489,753 60,633 SH   DFND 1,5,3 0 0 60,633
HOME BANCORP INC COM 43689E107 BBG000J31X35 272,844 7,122 SH   DFND 1,5,3 0 3,994 3,128
HOME DEPOT INC COM 437076102 BBG000BKZB36 593,193,670 1,546,386 SH   DFND 1,5 0 191,101 1,355,285
HOME DEPOT INC COM 437076102 BBG000BKZB36 136,196,413 355,048 SH   DFND 1,5,3 0 3,811 351,237
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 385,084 14,085 SH   DFND 1,5,3 0 7,740 6,345
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,688,504 27,715 SH   DFND 1,5 0 27,715 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 64,378,920 313,661 SH   DFND 1,5,3 0 0 313,661
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 210,712 8,776 SH   DFND 1,5,3 0 4,782 3,994
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 451,848 39,257 SH   DFND 1,5,3 0 0 39,257
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 516,232 13,956 SH   DFND 1,5,3 0 0 13,956
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 201,251 15,686 SH   DFND 1,5,3 0 0 15,686
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 109,869 3,149 SH   DFND 1,5 0 3,149 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 3,105,803 89,017 SH   DFND 1,5,3 0 0 89,017
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 162,400 7,853 SH   DFND 1,5 0 7,853 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 11,946,422 577,680 SH   DFND 1,5,3 0 149,861 427,819
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,115,381 8,701 SH   DFND 1,5,3 0 0 8,701
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,825 18 SH   DFND 1,5 0 18 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 613,322 3,908 SH   DFND 1,5,3 0 2,300 1,608
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 292,804 4,032 SH   DFND 1,5,3 0 0 4,032
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,799,169 84,746 SH   DFND 1,5 0 84,746 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 8,312,534 121,475 SH   DFND 1,5,3 0 0 121,475
HUB GROUP INC CL A 443320106 BBG000G9W6L0 8,817 204 SH   DFND 1,5 0 204 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 885,275 20,483 SH   DFND 1,5,3 0 0 20,483
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 447,527 11,564 SH   DFND 1,5,3 0 0 11,564
HUBBELL INC COM 443510607 BBG000BLK267 242,389 584 SH   DFND 1,5 0 584 0
HUBBELL INC COM 443510607 BBG000BLK267 10,169,140 24,501 SH   DFND 1,5,3 0 0 24,501
HUBSPOT INC COM 443573100 BBG000N7MZ06 274,504,081 438,113 SH   DFND 1,5 0 184,234 253,879
HUBSPOT INC COM 443573100 BBG000N7MZ06 48,936,216 78,103 SH   DFND 1,5,3 0 58,354 19,749
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,221,145 5,141 SH   DFND 2,1,5 0 5,141 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   20,604,510 9,180,000 PRN   DFND 1,5 0 8,230,000 950,000
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 13,266 2,076 SH   DFND 1,5 0 0 2,076
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 881,193 136,619 SH   DFND 1,5,3 0 90,831 45,788
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 1,894 172 SH   DFND 1,5 0 172 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 287,867 26,146 SH   DFND 1,5,3 0 11,031 15,115
HUMANA INC COM 444859102 BBG000BLKK03 1,776,593 5,124 SH   DFND 1,5 0 1,409 3,715
HUMANA INC COM 444859102 BBG000BLKK03 20,060,179 57,857 SH   DFND 1,5,3 0 0 57,857
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 62,474 20,088 SH   DFND 1,5,3 0 0 20,088
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 176,934 888 SH   DFND 1,5 0 888 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 6,234,333 31,289 SH   DFND 1,5,3 0 0 31,289
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 220,047 15,774 SH   DFND 1,5 0 15,774 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,275,547 449,860 SH   DFND 1,5,3 0 0 449,860
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 125,915 432 SH   DFND 1,5 0 432 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,731,690 12,803 SH   DFND 1,5,3 0 0 12,803
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 4,409,768 169,411 SH   DFND 1,5 0 169,411 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 727,591 27,952 SH   DFND 1,5,3 0 0 27,952
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 7,536 78 SH   DFND 1,5 0 78 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 600,107 6,211 SH   DFND 1,5,3 0 0 6,211
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,945,008 24,715 SH   DFND 1,5,3 0 18,801 5,914
IAC INC COM NEW 44891N208 BBG00S1LR2C3 10,881 204 SH   DFND 1,5 0 204 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,749,925 32,807 SH   DFND 1,5,3 0 23,932 8,875
IAC INC COM NEW 44891N208 BBG00S1LR2C3 523,212 9,809 SH   DFND 2,1,5 0 9,809 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 4,348 115 SH   DFND 1,5 0 115 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 198,540 5,251 SH   DFND 1,5,3 0 0 5,251
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 84,601 48,069 SH   DFND 1,5,3 0 0 48,069
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 3,594 56 SH   DFND 1,5 0 56 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 235,568 3,671 SH   DFND 1,5,3 0 0 3,671
ICF INTL INC COM 44925C103 BBG000BBXVK5 33,741 224 SH   DFND 1,5 0 224 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 930,442 6,177 SH   DFND 1,5,3 0 0 6,177
ICU MED INC COM 44930G107 BBG000CQV2N4 259,929 2,422 SH   DFND 1,5,3 0 0 2,422
IES HLDGS INC COM 44951W106 BBG000PHV438 338,038 2,779 SH   DFND 1,5,3 0 0 2,779
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 2,487 209 SH   DFND 1,5 0 209 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 292,895 24,613 SH   DFND 1,5,3 0 0 24,613
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 88,510 66,052 SH   DFND 1,5,3 0 0 66,052
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 325,758 3,592 SH   DFND 1,5,3 0 0 3,592
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,161,392 10,012 SH   DFND 1,5,3 0 0 10,012
ITT INC COM 45073V108 BBG00CVQZQ96 6,208,817 45,643 SH   DFND 1,5,3 0 33,332 12,311
IDACORP INC COM 451107106 BBG000BLR3Y7 626,543 6,745 SH   DFND 1,5,3 0 0 6,745
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 7,077,405 161,290 SH   DFND 1,5 0 0 161,290
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 905,201 20,629 SH   DFND 1,5,3 0 0 20,629
IDEX CORP COM 45167R104 BBG000C1HN22 201,072 824 SH   DFND 1,5 0 824 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,124,170 25,097 SH   DFND 1,5,3 0 0 25,097
IDEXX LABS INC COM 45168D104 BBG000BLRT07 10,316,443 19,107 SH   DFND 1,5 0 905 18,202
IDEXX LABS INC COM 45168D104 BBG000BLRT07 27,218,951 50,412 SH   DFND 1,5,3 0 0 50,412
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 73,729 35,277 SH   DFND 1,5,3 0 0 35,277
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 800,428 2,983 SH   DFND 1,5 0 2,983 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25,088,587 93,499 SH   DFND 1,5,3 0 0 93,499
ILLUMINA INC COM 452327109 BBG000DSMS70 3,409,656 24,830 SH   DFND 1,5 0 1,730 23,100
ILLUMINA INC COM 452327109 BBG000DSMS70 8,652,808 63,012 SH   DFND 1,5,3 0 0 63,012
IMAX CORP COM 45245E109 BBG000K8KKL9 9,799 606 SH   DFND 1,5 0 606 0
IMAX CORP COM 45245E109 BBG000K8KKL9 382,421 23,650 SH   DFND 1,5,3 0 8,945 14,705
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   32,874,429 35,205,000 PRN   DFND 1,5 0 35,205,000 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 77,680 10,385 SH   DFND 1,5,3 0 0 10,385
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 235,174 43,794 SH   DFND 1,5,3 0 0 43,794
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 7,559,175 116,295 SH   DFND 1,5 0 0 116,295
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,041,507 63,185 SH   DFND 1,5 0 0 63,185
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 572,695 17,725 SH   DFND 1,5,3 0 0 17,725
IMPINJ INC COM 453204109 BBG000GRK2Z7 979,255 7,626 SH   DFND 1,5,3 0 0 7,626
IMPINJ INC NOTE 1.125% 5/1 453204AD1   33,144,420 24,450,000 PRN   DFND 1,5 0 21,710,000 2,740,000
INARI MED INC COM 45332Y109 BBG009J8K7M0 6,074,172 126,598 SH   DFND 1,5 0 79,768 46,830
INARI MED INC COM 45332Y109 BBG009J8K7M0 31,608,216 658,779 SH   DFND 1,5,3 0 640,446 18,333
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,448,898 71,882 SH   DFND 2,1,5 0 71,882 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,579,436 27,724 SH   DFND 1,5 0 27,724 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,805,164 172,111 SH   DFND 1,5,3 0 69,783 102,328
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,177,861 73,023 SH   DFND 1,5,3 0 0 73,023
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 757,879 14,569 SH   DFND 1,5,3 0 0 14,569
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 19,269 765 SH   DFND 1,5 0 323 442
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 692,587 27,321 SH   DFND 1,5,3 0 19,625 7,696
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 549,717 12,042 SH   DFND 1,5,3 0 0 12,042
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 352,740 49,822 SH   DFND 1,5,3 0 0 49,822
INFINERA CORP COM 45667G103 BBG000R1CHD2 799,168 132,532 SH   DFND 1,5,3 0 66,682 65,850
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 3,134,320 89,552 SH   DFND 1,5 0 89,552 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 217,735 6,221 SH   DFND 1,5,3 0 0 6,221
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 83,817,935 887,644 SH   DFND 1,5 0 648,522 239,122
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 129,991,582 1,369,053 SH   DFND 1,5,3 0 510,812 858,241
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 8,889,409 93,622 SH   DFND 2,1,5 0 93,622 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,015,295 21,285 SH   DFND 1,5,3 0 9,133 12,152
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 6,364 83 SH   DFND 1,5 0 83 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 372,281 4,855 SH   DFND 1,5,3 0 0 4,855
INGREDION INC COM 457187102 BBG000BXPZB7 6,587,068 56,372 SH   DFND 1,5,3 0 31,931 24,441
INHIBRX INC COM 45720L107 BBG00P80N9T9 396,656 11,346 SH   DFND 1,5,3 0 0 11,346
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,963,915 10,586 SH   DFND 1,5,3 0 1,520 9,066
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,943,525 108,493 SH   DFND 1,5 0 27,780 80,713
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 7,632,727 281,339 SH   DFND 1,5,3 0 235,838 45,501
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,954,798 72,053 SH   DFND 2,1,5 0 72,053 0
INSMED INC NOTE 1.750% 1/1 457669AA7   26,332,700 24,610,000 PRN   DFND 1,5 0 22,375,000 2,235,000
INSMED INC NOTE 0.750% 6/0 457669AB5   14,540,558 13,545,000 PRN   DFND 1,5 0 13,545,000 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,582,985 27,788 SH   DFND 1,5 0 27,103 685
INNOSPEC INC COM 45768S105 BBG000BMFNP4 14,383,128 111,549 SH   DFND 1,5,3 0 103,426 8,123
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,117,324 16,421 SH   DFND 2,1,5 0 16,421 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 23,768,232 110,658 SH   DFND 1,5 0 4,757 105,901
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 22,966,421 106,925 SH   DFND 1,5,3 0 94,332 12,593
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,753,546 8,164 SH   DFND 2,1,5 0 8,164 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 244,302 6,392 SH   DFND 1,5,3 0 0 6,392
INSPERITY INC COM 45778Q107 BBG000BJ41X2 39,570 362 SH   DFND 1,5 0 257 105
INSPERITY INC COM 45778Q107 BBG000BJ41X2 4,702,927 42,906 SH   DFND 1,5,3 0 31,432 11,474
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,394,020 12,718 SH   DFND 2,1,5 0 12,718 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 5,692 22 SH   DFND 1,5 0 22 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 4,027,909 15,568 SH   DFND 1,5,3 0 7,879 7,689
INNOVIVA INC COM 45781M101 BBG000CG9XT7 303,169 19,893 SH   DFND 1,5,3 0 0 19,893
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 950,704 9,182 SH   DFND 1,5,3 0 0 9,182
INSULET CORP COM 45784P101 BBG000R7XX87 14,873,235 86,775 SH   DFND 1,5 0 32,715 54,060
INSULET CORP COM 45784P101 BBG000R7XX87 7,267,703 42,402 SH   DFND 1,5,3 0 0 42,402
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 121,901 15,914 SH   DFND 1,5,3 0 0 15,914
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 43,278 1,230 SH   DFND 1,5 0 705 525
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 297,355 8,388 SH   DFND 1,5,3 0 0 8,388
INTEL CORP COM 458140100 BBG000C0G1D1 3,299,941 74,710 SH   DFND 1,5 0 46,160 28,550
INTEL CORP COM 458140100 BBG000C0G1D1 75,097,569 1,700,194 SH   DFND 1,5,3 0 0 1,700,194
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 8,634 74 SH   DFND 1,5 0 74 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,260,144 10,800 SH   DFND 1,5,3 0 0 10,800
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   33,984,560 23,470,000 PRN   DFND 1,5 0 23,470,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 462,443 16,810 SH   DFND 1,5 0 0 16,810
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,487,823 54,083 SH   DFND 1,5,3 0 25,063 29,020
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 279,171 10,148 SH   DFND 2,1,5 0 10,148 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 396,439 11,558 SH   DFND 1,5,3 0 0 11,558
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 7,358 738 SH   DFND 1,5 0 738 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 359,917 36,100 SH   DFND 1,5,3 0 20,075 16,025
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 835,191 5,944 SH   DFND 1,5,3 0 0 5,944
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 162,367,022 1,453,469 SH   DFND 1,5 0 360,108 1,093,361
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,854,191 25,550 SH   DFND 1,5,3 0 11,961 13,589
INTERFACE INC COM 458665304 BBG000BLTV73 6,291 374 SH   DFND 1,5 0 374 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,356,533 80,650 SH   DFND 1,5,3 0 60,940 19,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 103,332,645 753,421 SH   DFND 1,5 0 642,530 110,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 91,566,723 666,279 SH   DFND 1,5,3 0 251,104 415,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,532,557 69,363 SH   DFND 2,1,5 0 69,363 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 9,368 88 SH   DFND 1,5 0 88 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,954,286 18,357 SH   DFND 1,5,3 0 10,073 8,284
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8,723,819 155,394 SH   DFND 1,5,3 0 82,615 72,779
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 585,484 10,429 SH   DFND 2,1,5 0 10,429 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,907,690 9,990 SH   DFND 1,5 0 9,990 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 78,056,046 408,756 SH   DFND 1,5,3 0 0 408,756
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 239,138 2,781 SH   DFND 1,5 0 2,781 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,747,979 78,474 SH   DFND 1,5,3 0 0 78,474
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3,630 159 SH   DFND 1,5 0 159 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 244,623 10,715 SH   DFND 1,5,3 0 0 10,715
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,144,032 54,947 SH   DFND 1,5 0 3,762 51,185
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,434,662 113,651 SH   DFND 1,5,3 0 0 113,651
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 135,871 4,164 SH   DFND 1,5 0 4,164 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,118,983 126,233 SH   DFND 1,5,3 0 0 126,233
INTEST CORP COM 461147100 BBG000BNGH56 200,194 15,109 SH   DFND 1,5,3 0 11,062 4,047
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,212,333 46,421 SH   DFND 1,5 0 20,386 26,035
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 7,231,538 104,502 SH   DFND 1,5,3 0 73,807 30,695
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 846,039 12,226 SH   DFND 2,1,5 0 12,226 0
INTUIT COM 461202103 BBG000BH5DV1 311,942,150 479,911 SH   DFND 1,5 0 68,261 411,650
INTUIT COM 461202103 BBG000BH5DV1 75,366,850 115,949 SH   DFND 1,5,3 0 8,973 106,976
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 96,939,730 243,750 SH   DFND 1,5 0 171,032 72,718
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 120,637,723 302,282 SH   DFND 1,5,3 0 0 302,282
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,031,607 10,102 SH   DFND 2,1,5 0 10,102 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 590,636 22,973 SH   DFND 1,5,3 0 0 22,973
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 130,680 13,500 SH   DFND 1,5,3 0 0 13,500
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 220,796 1,353 SH   DFND 1,5,3 0 1,353 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 223,132 6,266 SH   DFND 1,5 0 6,266 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,815,255 219,468 SH   DFND 1,5,3 0 25,253 194,215
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,349,397 54,196 SH   DFND 1,5,3 0 0 54,196
IONQ INC COM 46222L108 BBG00XZP0LB4 526,443 52,697 SH   DFND 1,5,3 0 0 52,697
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,826,046 123,215 SH   DFND 1,5 0 0 123,215
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1,136,664 76,698 SH   DFND 1,5,3 0 0 76,698
IRADIMED CORP COM 46266A109 BBG006NM92X2 241,769 5,496 SH   DFND 1,5,3 0 2,935 2,561
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 7,828,716 30,957 SH   DFND 1,5 0 30,957 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 27,120,935 107,244 SH   DFND 1,5,3 0 0 107,244
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 109,561 25,901 SH   DFND 1,5,3 0 0 25,901
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3,165 121 SH   DFND 1,5 0 121 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 6,876,287 262,855 SH   DFND 1,5,3 0 140,197 122,658
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 255,148 3,181 SH   DFND 1,5 0 3,181 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,764,262 134,201 SH   DFND 1,5,3 0 0 134,201
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 922,450 105,907 SH   DFND 1,5,3 0 60,322 45,585
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 45,357,973 463,120 SH   DFND 1,5,3 0 0 463,120
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 3,537,481 86,112 SH   DFND 1,5,3 0 0 86,112
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 5,104,318 46,863 SH   DFND 2,1,5 0 0 46,863
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 4,809,289 42,135 SH   DFND 1,5,3 0 0 42,135
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 12,663,197 150,591 SH   DFND 1,5,3 0 0 150,591
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 4,556 75 SH   DFND 1,5 0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 41,456,811 682,529 SH   DFND 1,5,3 0 52,828 629,701
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 753,158 4,205 SH   DFND 1,5 0 4,205 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11,259,571 62,864 SH   DFND 1,5,3 0 0 62,864
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,321,600 6,888 SH   DFND 1,5 0 0 6,888
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 41,429 197 SH   DFND 1,5 0 197 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,572,693 36,009 SH   DFND 1,5,3 0 36,009 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,964,365 18,851 SH   DFND 2,1,5 0 18,851 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 4,421 40 SH   DFND 1,5 0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 26,426,658 239,112 SH   DFND 1,5,3 0 0 239,112
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 29,355,991 265,617 SH   DFND 2,1,5 0 0 265,617
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2,631,207 38,837 SH   DFND 1,5,3 0 0 38,837
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 5,239,765 47,578 SH   DFND 1,5,3 0 0 47,578
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 479,808 8,820 SH   DFND 1,5 0 8,820 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 7,765,165 142,742 SH   DFND 1,5,3 0 0 142,742
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 7,561,099 99,071 SH   DFND 1,5,3 0 0 99,071
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 11,649,226 59,709 SH   DFND 1,5,3 0 0 59,709
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 9,808,579 77,160 SH   DFND 1,5,3 0 0 77,160
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 7,083,359 137,301 SH   DFND 1,5 0 0 137,301
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 4,215 178 SH   DFND 1,5 0 0 178
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 11,563,181 488,310 SH   DFND 1,5,3 0 0 488,310
ITERIS INC NEW COM 46564T107 BBG000D6P726 83,214 16,845 SH   DFND 1,5,3 0 0 16,845
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 2,796 205 SH   DFND 1,5 0 205 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 274,259 20,107 SH   DFND 1,5,3 0 11,740 8,367
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 35,678 15,445 SH   DFND 1,5,3 0 0 15,445
ITRON INC COM 465741106 BBG000BD2167 2,051,353 22,172 SH   DFND 1,5,3 0 7,330 14,842
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 209,465 21,374 SH   DFND 1,5,3 0 0 21,374
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 495,480 30,871 SH   DFND 1,5,3 0 0 30,871
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 712,392 4,928 SH   DFND 1,5,3 0 0 4,928
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 292,343,258 1,459,527 SH   DFND 1,5 0 316,095 1,143,432
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 217,954,242 1,088,139 SH   DFND 1,5,3 0 30,458 1,057,681
JABIL INC COM 466313103 BBG000BJNGN9 28,483,396 212,642 SH   DFND 1,5 0 181,792 30,850
JABIL INC COM 466313103 BBG000BJNGN9 10,022,139 74,820 SH   DFND 1,5,3 0 8,531 66,289
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 439,368 6,416 SH   DFND 1,5,3 0 0 6,416
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 23,536 9,931 SH   DFND 1,5 0 9,931 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 51,294 21,643 SH   DFND 1,5,3 0 0 21,643
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,828,837 27,651 SH   DFND 1,5,3 0 1,802 25,849
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 216,298 1,407 SH   DFND 1,5 0 1,407 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,041,603 45,805 SH   DFND 1,5,3 0 0 45,805
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 433,831 23,642 SH   DFND 1,5,3 0 0 23,642
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1,317,374 34,990 SH   DFND 1,5 0 0 34,990
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 213,212 5,663 SH   DFND 1,5,3 0 0 5,663
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 4,630 306 SH   DFND 1,5 0 306 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 770,798 50,945 SH   DFND 1,5,3 0 23,140 27,805
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   180,105,393 180,940,000 PRN   DFND 1,5 0 23,155,000 157,785,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,045,558 91,736 SH   DFND 1,5,3 0 70,039 21,697
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 14,691 692 SH   DFND 1,5 0 692 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 600,151 28,269 SH   DFND 1,5,3 0 0 28,269
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 814,538 109,776 SH   DFND 1,5,3 0 0 109,776
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,088,129 10,374 SH   DFND 1,5,3 0 0 10,374
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,177,007 26,405 SH   DFND 1,5 0 26,405 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 179,298,399 1,133,437 SH   DFND 1,5,3 0 59,816 1,073,621
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,243 32 SH   DFND 1,5 0 32 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5,834,557 29,907 SH   DFND 1,5,3 0 23,382 6,525
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 6,682 106 SH   DFND 1,5 0 106 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 943,394 14,965 SH   DFND 1,5,3 0 0 14,965
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 130,266 3,515 SH   DFND 1,5 0 3,515 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,640,552 98,234 SH   DFND 1,5,3 0 0 98,234
OPENLANE INC COM 48238T109 BBG000VZHLL9 616,970 35,663 SH   DFND 1,5,3 0 0 35,663
KBR INC COM 48242W106 BBG000P28YZ6 1,960,219 30,792 SH   DFND 1,5,3 0 0 30,792
KLA CORP COM NEW 482480100 BBG000BMTFR4 43,231,703 61,886 SH   DFND 1,5 0 43,601 18,285
KLA CORP COM NEW 482480100 BBG000BMTFR4 41,345,564 59,186 SH   DFND 1,5,3 0 9,074 50,112
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 501,172 36,502 SH   DFND 1,5,3 0 0 36,502
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 11,509 1,144 SH   DFND 1,5 0 1,144 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,692,724 367,070 SH   DFND 1,5,3 0 346,910 20,160
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,181,145 117,410 SH   DFND 2,1,5 0 117,410 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 12,994,534 129,196 SH   DFND 1,5,3 0 0 129,196
KADANT INC COM 48282T104 BBG000BKRSZ3 1,240,546 3,781 SH   DFND 1,5,3 0 0 3,781
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,138,268 12,738 SH   DFND 1,5,3 0 7,503 5,235
KALTURA INC COM 483467106 BBG001J2MBS3 45,473 33,684 SH   DFND 1,5,3 0 0 33,684
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 122,039 10,290 SH   DFND 1,5,3 0 0 10,290
KAMAN CORP COM 483548103 BBG000BMKQF2 424,068 9,245 SH   DFND 1,5,3 0 0 9,245
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 890,542 50,801 SH   DFND 1,5,3 0 0 50,801
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 58,591 38,802 SH   DFND 1,5,3 0 0 38,802
KB HOME COM 48666K109 BBG000BMLWX8 42,741 603 SH   DFND 1,5 0 603 0
KB HOME COM 48666K109 BBG000BMLWX8 5,096,414 71,902 SH   DFND 1,5,3 0 50,159 21,743
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 132,883 20,634 SH   DFND 1,5,3 0 0 20,634
KELLANOVA COM 487836108 BBG000BMKDM3 164,594 2,873 SH   DFND 1,5 0 2,873 0
KELLANOVA COM 487836108 BBG000BMKDM3 4,694,973 81,951 SH   DFND 1,5,3 0 0 81,951
KELLY SVCS INC CL A 488152208 BBG000BMNC97 5,083 203 SH   DFND 1,5 0 203 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,007,134 40,221 SH   DFND 1,5,3 0 29,669 10,552
KEMPER CORP COM 488401100 BBG000H3GDJ8 446,381 7,209 SH   DFND 1,5,3 0 0 7,209
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 74,663 12,873 SH   DFND 1,5,3 0 0 12,873
KENNAMETAL INC COM 489170100 BBG000BMWKC5 6,210 249 SH   DFND 1,5 0 249 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 2,438,060 97,757 SH   DFND 1,5,3 0 71,870 25,887
KENNAMETAL INC COM 489170100 BBG000BMWKC5 534,788 21,443 SH   DFND 2,1,5 0 21,443 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 334,002 38,928 SH   DFND 1,5,3 0 0 38,928
KENVUE INC COM 49177J102 BBG01C79X561 5,936,995 276,654 SH   DFND 1,5 0 204,236 72,418
KENVUE INC COM 49177J102 BBG01C79X561 78,642,059 3,664,588 SH   DFND 1,5,3 0 1,739,057 1,925,531
KENVUE INC COM 49177J102 BBG01C79X561 9,235,268 430,348 SH   DFND 2,1,5 0 430,348 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 3,394,736 51,280 SH   DFND 1,5 0 0 51,280
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 529,137 7,993 SH   DFND 1,5,3 0 0 7,993
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7,099,185 231,470 SH   DFND 1,5 0 231,470 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,703,799 348,999 SH   DFND 1,5,3 0 0 348,999
KEYCORP COM 493267108 BBG000BMQPL1 160,914 10,178 SH   DFND 1,5 0 10,178 0
KEYCORP COM 493267108 BBG000BMQPL1 4,541,217 287,237 SH   DFND 1,5,3 0 0 287,237
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,896,414 31,311 SH   DFND 1,5 0 1,934 29,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 17,428,238 111,448 SH   DFND 1,5,3 0 31,965 79,483
KFORCE INC COM 493732101 BBG000LK07B3 3,455 49 SH   DFND 1,5 0 49 0
KFORCE INC COM 493732101 BBG000LK07B3 436,237 6,186 SH   DFND 1,5,3 0 0 6,186
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,643 100 SH   DFND 1,5 0 100 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 5,910,986 162,256 SH   DFND 1,5,3 0 145,173 17,083
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,475,625 11,408 SH   DFND 1,5 0 11,408 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 23,318,959 180,278 SH   DFND 1,5,3 0 0 180,278
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 200,871 10,282 SH   DFND 1,5 0 7,244 3,038
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 3,989,321 203,433 SH   DFND 1,5,3 0 0 203,433
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,182,554 282,582 SH   DFND 1,5 0 282,582 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,803,106 752,623 SH   DFND 1,5,3 0 24,936 727,687
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 223,168 36,342 SH   DFND 1,5,3 0 0 36,342
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,844,924 9,233 SH   DFND 1,5,3 0 0 9,233
KIRBY CORP COM 497266106 BBG000BMQCP6 3,634,647 38,131 SH   DFND 1,5 0 37,186 945
KIRBY CORP COM 497266106 BBG000BMQCP6 13,983,730 146,703 SH   DFND 1,5,3 0 138,514 8,189
KIRBY CORP COM 497266106 BBG000BMQCP6 2,146,892 22,523 SH   DFND 2,1,5 0 22,523 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,521,047 70,159 SH   DFND 1,5,3 0 0 70,159
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,478,146 58,012 SH   DFND 1,5 0 19,709 38,303
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 9,298,977 364,952 SH   DFND 1,5,3 0 364,952 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 882,245 34,625 SH   DFND 2,1,5 0 34,625 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 2,072,810 25,565 SH   DFND 1,5,3 0 7,256 18,309
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,199,161 21,795 SH   DFND 1,5,3 0 0 21,795
KNOWLES CORP COM 49926D109 BBG004M8M6J1 15,762 979 SH   DFND 1,5 0 979 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,079,270 191,259 SH   DFND 1,5,3 0 161,754 29,505
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,053,761 65,451 SH   DFND 2,1,5 0 65,451 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 57,681 10,966 SH   DFND 1,5,3 0 0 10,966
KOHLS CORP COM 500255104 BBG000CS7CT9 2,379,077 81,615 SH   DFND 1,5,3 0 68,378 13,237
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,096,369 18,197 SH   DFND 1,5,3 0 0 18,197
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 631,807 11,452 SH   DFND 1,5,3 0 4,639 6,813
KORN FERRY COM NEW 500643200 BBG000C5QMB5 10,390 158 SH   DFND 1,5 0 158 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,691,216 25,718 SH   DFND 1,5,3 0 8,687 17,031
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 16,742 2,809 SH   DFND 1,5 0 2,809 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 2,681,011 449,834 SH   DFND 1,5,3 0 299,831 150,003
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 717,989 120,468 SH   DFND 2,1,5 0 120,468 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,485,709 229,965 SH   DFND 1,5 0 196,648 33,317
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 81,474,314 2,207,976 SH   DFND 1,5,3 0 748,246 1,459,730
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,257,150 223,771 SH   DFND 2,1,5 0 223,771 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,411,235 131,188 SH   DFND 1,5 0 131,188 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 874,226 47,564 SH   DFND 1,5,3 0 0 47,564
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 443,460 29,108 SH   DFND 1,5,3 0 0 29,108
KROGER CO COM 501044101 BBG000BMY992 411,850 7,209 SH   DFND 1,5 0 7,209 0
KROGER CO COM 501044101 BBG000BMY992 12,133,212 212,379 SH   DFND 1,5,3 0 0 212,379
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 5,212,993 29,298 SH   DFND 1,5 0 5,308 23,990
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 4,711,942 26,482 SH   DFND 1,5,3 0 19,366 7,116
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 569,554 3,201 SH   DFND 2,1,5 0 3,201 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 4,129,445 82,080 SH   DFND 1,5 0 80,103 1,977
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 15,837,135 314,791 SH   DFND 1,5,3 0 296,592 18,199
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,433,143 48,363 SH   DFND 2,1,5 0 48,363 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2,939,804 25,528 SH   DFND 1,5 0 24,907 621
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 10,836,671 94,101 SH   DFND 1,5,3 0 92,207 1,894
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,734,540 15,062 SH   DFND 2,1,5 0 15,062 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 499,634 23,424 SH   DFND 1,5,3 0 0 23,424
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 591,850 27,199 SH   DFND 1,5,3 0 0 27,199
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2,313,309 57,545 SH   DFND 1,5 0 0 57,545
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 518,379 12,895 SH   DFND 1,5,3 0 0 12,895
LGI HOMES INC COM 50187T106 BBG0056655S1 790,036 6,789 SH   DFND 1,5,3 0 0 6,789
LKQ CORP COM 501889208 BBG000PXDL44 5,209,291 97,534 SH   DFND 1,5 0 97,534 0
LKQ CORP COM 501889208 BBG000PXDL44 13,873,835 259,761 SH   DFND 1,5,3 0 93,307 166,454
LCI INDS COM 50189K103 BBG000DNLMB0 991,494 8,057 SH   DFND 1,5,3 0 0 8,057
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 77,847,587 295,618 SH   DFND 1,5 0 225,123 70,495
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 84,193,142 318,672 SH   DFND 1,5,3 0 165,738 152,934
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 5,877,393 22,246 SH   DFND 2,1,5 0 22,246 0
LSB INDS INC COM 502160104 BBG000C1C526 168,479 19,189 SH   DFND 1,5,3 0 0 19,189
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3,659 242 SH   DFND 1,5 0 242 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 147,692 9,768 SH   DFND 1,5,3 0 0 9,768
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,380,602 42,467 SH   DFND 1,5,3 0 28,882 13,585
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,386,855 6,508 SH   DFND 1,5 0 6,508 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 14,018,144 65,782 SH   DFND 1,5,3 0 0 65,782
LA Z BOY INC COM 505336107 BBG000BNLC97 536,386 14,258 SH   DFND 1,5,3 0 0 14,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 202,076 925 SH   DFND 1,5 0 925 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,965,924 27,309 SH   DFND 1,5,3 0 0 27,309
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 23,412 2,125 SH   DFND 1,5 0 630 1,495
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3,974,601 357,107 SH   DFND 1,5,3 0 317,812 39,295
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,286,917 115,626 SH   DFND 2,1,5 0 115,626 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 273,835 22,631 SH   DFND 1,5,3 0 0 22,631
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 556,226 8,387 SH   DFND 1,5,3 0 0 8,387
LAM RESEARCH CORP COM 512807108   182,341,343 187,677 SH   DFND 1,5 0 94,641 93,036
LAM RESEARCH CORP COM 512807108   45,718,198 47,056 SH   DFND 1,5,3 0 3,827 43,229
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8,759,679 73,358 SH   DFND 1,5,3 0 42,623 30,735
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 168,211 1,579 SH   DFND 1,5 0 1,579 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 9,174,151 86,118 SH   DFND 1,5,3 0 0 86,118
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,316,789 6,342 SH   DFND 1,5,3 0 0 6,342
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,582,598 13,398 SH   DFND 1,5,3 0 0 13,398
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 21,908 352 SH   DFND 1,5 0 352 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 7,289,424 117,118 SH   DFND 1,5,3 0 92,949 24,169
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 577,774 9,283 SH   DFND 2,1,5 0 9,283 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 5,884 112 SH   DFND 1,5 0 112 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 800,184 15,230 SH   DFND 1,5,3 0 7,989 7,241
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 933,798 123,030 SH   DFND 1,5 0 0 123,030
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 65,896 8,682 SH   DFND 1,5,3 0 0 8,682
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 302,478,456 5,855,924 SH   DFND 1,5 0 1,552,010 4,303,914
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 150,541,094 2,911,820 SH   DFND 1,5,3 0 1,256,013 1,655,807
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13,167,473 254,690 SH   DFND 2,1,5 0 254,690 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 9,936 2,484 SH   DFND 1,5 0 0 2,484
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 55,167 13,931 SH   DFND 1,5,3 0 0 13,931
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,333,132 29,824 SH   DFND 1,5 0 10,085 19,739
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 23,984,301 306,587 SH   DFND 1,5,3 0 248,952 57,635
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,393,433 17,812 SH   DFND 2,1,5 0 17,812 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 392,003 2,543 SH   DFND 1,5 0 2,543 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,144,399 78,783 SH   DFND 1,5,3 0 0 78,783
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,608 179 SH   DFND 1,5 0 179 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 638,632 43,832 SH   DFND 1,5,3 0 0 43,832
LAZARD INC COM 52110M109 BBG000BT4C39 548,832 13,108 SH   DFND 1,5,3 0 0 13,108
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,664 46 SH   DFND 1,5 0 46 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,057,867 41,813 SH   DFND 1,5,3 0 31,495 10,318
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 679,461 35,481 SH   DFND 1,5,3 0 19,613 15,868
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2,815 211 SH   DFND 1,5 0 211 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 4,074,129 305,407 SH   DFND 1,5,3 0 265,941 39,466
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,363,068 102,179 SH   DFND 2,1,5 0 102,179 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 980,734 17,485 SH   DFND 1,5 0 0 17,485
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 231,091 4,120 SH   DFND 1,5,3 0 0 4,120
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19,779,646 150,886 SH   DFND 1,5 0 150,886 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 16,726,822 127,598 SH   DFND 1,5,3 0 14,672 112,926
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 2,256 34 SH   DFND 1,5 0 34 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 805,279 12,135 SH   DFND 1,5,3 0 5,510 6,625
LEMONADE INC COM 52567D107 BBG00BM5YC05 271,618 16,552 SH   DFND 1,5,3 0 0 16,552
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 18,870 2,174 SH   DFND 1,5 0 0 2,174
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 1,794,584 204,162 SH   DFND 1,5,3 0 168,548 35,614
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 599,865 68,244 SH   DFND 2,1,5 0 68,244 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 468,646 2,725 SH   DFND 1,5 0 2,725 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,691,283 91,239 SH   DFND 1,5,3 0 11,798 79,441
LENNAR CORP CL B 526057302 BBG000KKVD81 243,450 1,579 SH   DFND 1,5,3 0 0 1,579
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,730,702 5,587 SH   DFND 1,5,3 0 1,141 4,446
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 14,163,732 641,183 SH   DFND 1,5 0 149,654 491,529
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 497,489 22,521 SH   DFND 1,5,3 0 0 22,521
LESLIES INC COM 527064109 BBG00XS6TTT7 9,247 1,348 SH   DFND 1,5 0 0 1,348
LESLIES INC COM 527064109 BBG00XS6TTT7 385,405 59,293 SH   DFND 1,5,3 0 0 59,293
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 69,526 28,969 SH   DFND 1,5,3 0 0 28,969
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 851,380 94,388 SH   DFND 1,5,3 0 0 94,388
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,321,498 23,091 SH   DFND 1,5,3 0 0 23,091
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,009 290 SH   DFND 1,5 0 290 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,106,448 53,400 SH   DFND 1,5,3 0 0 53,400
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 245,085 5,593 SH   DFND 1,5,3 0 0 5,593
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,664,666 25,376 SH   DFND 1,5,3 0 0 25,376
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 546,486 18,394 SH   DFND 1,5,3 0 0 18,394
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 264,152 8,894 SH   DFND 1,5,3 0 0 8,894
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,193,661 7,000,000 PRN   DFND 1,5 0 7,000,000 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 219,608 14,150 SH   DFND 1,5 0 14,150 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 228,842 14,745 SH   DFND 1,5,3 0 0 14,745
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 411,114 5,624 SH   DFND 1,5,3 0 0 5,624
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 182,197 38,931 SH   DFND 1,5,3 0 0 38,931
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 222,108 35,998 SH   DFND 1,5,3 0 0 35,998
ELI LILLY & CO COM 532457108 BBG000BNBDC2 578,539,318 744,667 SH   DFND 1,5 0 234,231 510,436
ELI LILLY & CO COM 532457108 BBG000BNBDC2 406,485,656 522,502 SH   DFND 1,5,3 0 8,603 513,899
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,768,066 12,556 SH   DFND 2,1,5 0 12,556 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 4,183 101 SH   DFND 1,5 0 101 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 474,508 11,456 SH   DFND 1,5,3 0 8,330 3,126
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 7,156,662 28,017 SH   DFND 1,5,3 0 5,503 22,514
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,034,452 63,716 SH   DFND 1,5 0 63,716 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 939,668 29,429 SH   DFND 1,5,3 0 4,447 24,982
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,208,487 129,527 SH   DFND 1,5,3 0 118,243 11,284
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 446,683 47,876 SH   DFND 2,1,5 0 47,876 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 434,754 3,695 SH   DFND 1,5,3 0 0 3,695
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 70,788 47,830 SH   DFND 1,5,3 0 0 47,830
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 189,577 19,053 SH   DFND 1,5,3 0 0 19,053
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 371,087 39,859 SH   DFND 1,5,3 0 0 39,859
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 3,236 174 SH   DFND 1,5 0 174 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 509,138 27,373 SH   DFND 1,5,3 0 19,356 8,017
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 234,392 15,891 SH   DFND 1,5,3 0 0 15,891
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,717,067 9,031 SH   DFND 1,5,3 0 5,789 3,242
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,905,424 24,369 SH   DFND 1,5 0 23,607 762
LITTELFUSE INC COM 537008104 BBG000BGFGT8 23,864,447 98,471 SH   DFND 1,5,3 0 95,040 3,431
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,153,879 17,140 SH   DFND 2,1,5 0 17,140 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 163,203 1,543 SH   DFND 1,5 0 1,543 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,062,842 57,321 SH   DFND 1,5,3 0 0 57,321
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   114,418,000 95,000,000 PRN   DFND 1,5 0 29,500,000 65,500,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 469,271 11,305 SH   DFND 1,5,3 0 0 11,305
LIVEPERSON INC COM 538146101 BBG000BSV0W5 25,545 25,612 SH   DFND 1,5,3 0 0 25,612
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 7,866 228 SH   DFND 1,5 0 228 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,559,607 45,206 SH   DFND 1,5,3 0 23,812 21,394
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   42,798,575 45,170,000 PRN   DFND 1,5 0 6,900,000 38,270,000
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,093,962 2,405 SH   DFND 1,5 0 2,405 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42,303,365 93,001 SH   DFND 1,5,3 0 0 93,001
LOEWS CORP COM 540424108 BBG000C45984 163,470 2,088 SH   DFND 1,5 0 2,088 0
LOEWS CORP COM 540424108 BBG000C45984 20,431,576 260,973 SH   DFND 1,5,3 0 78,166 182,807
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 601,776 27,860 SH   DFND 1,5 0 0 27,860
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 166,666 7,716 SH   DFND 1,5,3 0 0 7,716
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,474,590 29,491 SH   DFND 1,5,3 0 19,632 9,859
LOWES COS INC COM 548661107 BBG000BNDN65 196,988,313 773,322 SH   DFND 1,5 0 292,611 480,711
LOWES COS INC COM 548661107 BBG000BNDN65 58,882,877 231,158 SH   DFND 1,5,3 0 0 231,158
LUCID GROUP INC COM 549498103 BBG00W7F99V5 254,337 89,241 SH   DFND 1,5,3 0 0 89,241
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 44,240,187 113,764 SH   DFND 1,5 0 81,733 32,031
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 87,382,545 223,685 SH   DFND 1,5,3 0 69,815 153,870
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,748,741 12,156 SH   DFND 2,1,5 0 12,156 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 520,365 333,567 SH   DFND 1,5,3 0 0 333,567
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 378,989 8,004 SH   DFND 1,5,3 0 0 8,004
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   118,925,488 134,785,000 PRN   DFND 1,5 0 19,475,000 115,310,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   148,067,238 190,620,000 PRN   DFND 1,5 0 17,745,000 172,875,000
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 37,749 11,778 SH   DFND 1,5,3 0 0 11,778
LUMINAR TECHNOLOGIES INC COM CL A 550424105   175,468 89,070 SH   DFND 1,5,3 0 0 89,070
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 130,645 58,585 SH   DFND 1,5,3 0 0 58,585
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,859,504 147,778 SH   DFND 1,5,3 0 0 147,778
M & T BK CORP COM 55261F104 BBG000D9KWL9 262,956 1,808 SH   DFND 1,5 0 1,808 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 7,412,204 50,964 SH   DFND 1,5,3 0 0 50,964
MBIA INC COM 55262C100 BBG000BNQN34 105,307 15,578 SH   DFND 1,5,3 0 0 15,578
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,532,047 24,353 SH   DFND 1,5,3 0 5,551 18,802
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 2,030,465 80,574 SH   DFND 1,5 0 80,574 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 735,689 29,194 SH   DFND 1,5,3 0 0 29,194
MFA FINL INC COM 55272X607 BBG000BL6138 24,099 2,125 SH   DFND 1,5 0 1,206 919
MFA FINL INC COM 55272X607 BBG000BL6138 2,898,973 254,073 SH   DFND 1,5,3 0 220,237 33,836
MFA FINL INC COM 55272X607 BBG000BL6138 1,016,802 89,115 SH   DFND 2,1,5 0 89,115 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 932,281 11,843 SH   DFND 1,5,3 0 0 11,843
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 17,023,406 761,333 SH   DFND 1,5,3 0 279,988 481,345
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 140,261 2,971 SH   DFND 1,5 0 2,971 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 9,721,766 205,926 SH   DFND 1,5,3 0 115,908 90,018
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 1,028,651 11,943 SH   DFND 1,5,3 0 6,715 5,228
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 10,631 78 SH   DFND 1,5 0 78 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2,702,222 19,827 SH   DFND 1,5,3 0 11,070 8,757
MKS INSTRS INC COM 55306N104 BBG000BVMG26 5,415,228 40,716 SH   DFND 1,5,3 0 32,766 7,950
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 178,135 12,457 SH   DFND 1,5,3 0 0 12,457
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 4,978 396 SH   DFND 1,5 0 396 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 355,203 28,258 SH   DFND 1,5,3 0 0 28,258
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,321,252 6,825 SH   DFND 1,5,3 0 0 6,825
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 13,470,122 138,810 SH   DFND 1,5,3 0 46,622 92,188
MSCI INC COM 55354G100 BBG000RTDY25 2,611,697 4,660 SH   DFND 1,5 0 4,660 0
MSCI INC COM 55354G100 BBG000RTDY25 23,430,733 41,807 SH   DFND 1,5,3 0 5,517 36,290
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,772,250 27,000 SH   DFND 1,5 0 26,327 673
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 18,013,653 101,916 SH   DFND 1,5,3 0 96,504 5,412
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,818,279 15,945 SH   DFND 2,1,5 0 15,945 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,701,149 17,787 SH   DFND 1,5,3 0 0 17,787
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   36,920,963 29,175,000 PRN   DFND 1,5 0 27,200,000 1,975,000
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 283,381 28,946 SH   DFND 1,5,3 0 20,523 8,423
MACERICH CO COM 554382101 BBG000BL9C59 1,222,916 70,976 SH   DFND 1,5,3 0 0 70,976
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 401,088 26,370 SH   DFND 1,5,3 0 0 26,370
MACROGENICS INC COM 556099109 BBG000BM2SF8 296,637 20,152 SH   DFND 1,5,3 0 0 20,152
MACYS INC COM 55616P104 BBG000C46HM9 3,338 167 SH   DFND 1,5 0 167 0
MACYS INC COM 55616P104 BBG000C46HM9 2,832,123 141,677 SH   DFND 1,5,3 0 109,270 32,407
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 43,084 1,029 SH   DFND 1,5 0 0 1,029
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 5,103,407 120,705 SH   DFND 1,5,3 0 96,999 23,706
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,446,652 34,216 SH   DFND 2,1,5 0 34,216 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 515,533 13,148 SH   DFND 1,5,3 0 0 13,148
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 410,926 2,227 SH   DFND 1,5,3 0 0 2,227
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 432,689 8,816 SH   DFND 1,5,3 0 0 8,816
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,910,671 7,155 SH   DFND 1,5 0 0 7,155
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,345,679 8,784 SH   DFND 1,5,3 0 3,923 4,861
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 424,060 1,588 SH   DFND 2,1,5 0 1,588 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,645,868 153,104 SH   DFND 1,5,3 0 108,231 44,873
MAGNITE INC COM 55955D100 BBG000PBDRC0 470,786 43,794 SH   DFND 2,1,5 0 43,794 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,613,986 62,196 SH   DFND 1,5,3 0 4,637 57,559
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 295,819 6,835 SH   DFND 1,5,3 0 0 6,835
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 8,821,608 35,254 SH   DFND 1,5,3 0 9,181 26,073
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 38,842 2,763 SH   DFND 1,5 0 869 1,894
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 3,291,156 232,755 SH   DFND 1,5,3 0 220,941 11,814
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,264,116 89,400 SH   DFND 2,1,5 0 89,400 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 14,627 3,229 SH   DFND 1,5 0 3,229 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,423,851 755,817 SH   DFND 1,5,3 0 668,269 87,548
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,224,930 270,404 SH   DFND 2,1,5 0 270,404 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5,901 76 SH   DFND 1,5 0 76 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,040,302 26,279 SH   DFND 1,5,3 0 0 26,279
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 259,688 6,964 SH   DFND 1,5,3 0 0 6,964
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 15,083 668 SH   DFND 1,5 0 668 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 1,637,344 72,513 SH   DFND 1,5,3 0 0 72,513
MARATHON OIL CORP COM 565849106 BBG000C8H633 180,668 6,375 SH   DFND 1,5 0 6,375 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 11,612,768 409,766 SH   DFND 1,5,3 0 0 409,766
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 809,627 4,018 SH   DFND 1,5 0 4,018 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 158,245,406 785,337 SH   DFND 1,5,3 0 0 785,337
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,356,595 156,470 SH   DFND 1,5 0 0 156,470
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 280,448 32,347 SH   DFND 1,5,3 0 0 32,347
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 274,522 8,034 SH   DFND 1,5,3 0 0 8,034
MARINEMAX INC COM 567908108 BBG000C1SRH5 240,204 7,222 SH   DFND 1,5,3 0 0 7,222
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 154,087 17,045 SH   DFND 1,5,3 0 0 17,045
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,400,895 1,578 SH   DFND 1,5,3 0 0 1,578
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 90,331 412 SH   DFND 1,5 0 412 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 5,657,527 25,804 SH   DFND 1,5,3 0 3,044 22,760
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 11,705 1,964 SH   DFND 1,5 0 1,964 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 925,391 155,267 SH   DFND 1,5,3 0 0 155,267
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 463,778 4,305 SH   DFND 1,5,3 0 0 4,305
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 9,242,735 44,872 SH   DFND 1,5 0 44,872 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 39,766,499 193,060 SH   DFND 1,5,3 0 7,144 185,916
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,791,681 26,918 SH   DFND 1,5 0 26,918 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20,013,482 79,321 SH   DFND 1,5,3 0 0 79,321
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,514,676 81,963 SH   DFND 1,5 0 80,526 1,437
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 8,197,525 443,589 SH   DFND 1,5,3 0 423,778 19,811
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,721,689 93,165 SH   DFND 2,1,5 0 93,165 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 413,182 673 SH   DFND 1,5 0 673 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 11,846,586 19,296 SH   DFND 1,5,3 0 0 19,296
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 181,193,728 2,557,729 SH   DFND 1,5 0 1,106,680 1,451,049
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 29,151,739 411,283 SH   DFND 1,5,3 0 0 411,283
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,189,225 16,778 SH   DFND 2,1,5 0 16,778 0
MASCO CORP COM 574599106 BBG000BNNKG9 192,546 2,441 SH   DFND 1,5 0 2,441 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,063,388 89,546 SH   DFND 1,5,3 0 0 89,546
MASIMO CORP COM 574795100 BBG000C3W281 2,679,425 18,246 SH   DFND 1,5,3 0 0 18,246
MASONITE INTL CORP COM 575385109 BBG000N35HC1 923,962 7,029 SH   DFND 1,5,3 0 0 7,029
MASTEC INC COM 576323109 BBG000DYXD23 694,340 7,446 SH   DFND 1,5,3 0 0 7,446
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 591,108,875 1,227,462 SH   DFND 1,5 0 175,190 1,052,272
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 142,221,105 295,328 SH   DFND 1,5,3 0 4,453 290,875
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,399,915 74,702 SH   DFND 1,5,3 0 0 74,702
MATADOR RES CO COM 576485205 BBG000JCPGZ1 7,413,406 111,029 SH   DFND 1,5,3 0 74,066 36,963
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 107,207 2,955 SH   DFND 1,5 0 2,955 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 5,715,297 157,533 SH   DFND 1,5,3 0 0 157,533
MATERION CORP COM 576690101 BBG000BDTT76 33,333 253 SH   DFND 1,5 0 253 0
MATERION CORP COM 576690101 BBG000BDTT76 1,387,591 10,532 SH   DFND 1,5,3 0 3,800 6,732
MATSON INC COM 57686G105 BBG000BBK401 9,442 84 SH   DFND 1,5 0 84 0
MATSON INC COM 57686G105 BBG000BBK401 1,401,516 12,469 SH   DFND 1,5,3 0 1,164 11,305
MATTEL INC COM 577081102 BBG000BNNYW1 29,973 1,516 SH   DFND 1,5 0 328 1,188
MATTEL INC COM 577081102 BBG000BNNYW1 1,861,486 93,967 SH   DFND 1,5,3 0 46,979 46,988
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 47,652 21,085 SH   DFND 1,5 0 0 21,085
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 189,058 83,654 SH   DFND 1,5,3 0 0 83,654
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 4,631 149 SH   DFND 1,5 0 149 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 453,395 14,588 SH   DFND 1,5,3 0 4,562 10,026
MAXLINEAR INC COM 57776J100 BBG000BB6R33 29,112 1,570 SH   DFND 1,5 0 322 1,248
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,091,243 58,449 SH   DFND 1,5,3 0 33,284 25,165
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 7,810 1,864 SH   DFND 1,5 0 1,864 0
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 126,169 30,112 SH   DFND 1,5,3 0 0 30,112
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,356,667 28,089 SH   DFND 1,5 0 27,398 691
MAXIMUS INC COM 577933104 BBG000BC5WJ4 11,500,257 137,071 SH   DFND 1,5,3 0 117,345 19,726
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,393,663 16,611 SH   DFND 2,1,5 0 16,611 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 86,307,804 1,127,623 SH   DFND 1,5 0 870,652 256,971
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 143,012,155 1,861,895 SH   DFND 1,5,3 0 681,730 1,180,165
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 13,844,081 180,238 SH   DFND 2,1,5 0 180,238 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,435,766 8,639 SH   DFND 1,5 0 8,639 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 79,517,795 282,028 SH   DFND 1,5,3 0 0 282,028
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 984,863 7,983 SH   DFND 1,5,3 0 0 7,983
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 280,074,108 521,699 SH   DFND 1,5 0 78,075 443,624
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 65,731,914 122,440 SH   DFND 1,5,3 0 38,146 84,294
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,300,169 8,010 SH   DFND 2,1,5 0 8,010 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 34,982 7,443 SH   DFND 1,5 0 7,443 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 334,161 71,098 SH   DFND 1,5,3 0 0 71,098
MEDIFAST INC COM 58470H101 BBG000BWBW76 4,790 125 SH   DFND 1,5 0 125 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 415,542 10,844 SH   DFND 1,5,3 0 7,494 3,350
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 284,030 28,318 SH   DFND 1,5,3 0 0 28,318
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 5,302,852 13,121 SH   DFND 1,5 0 6,673 6,448
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 15,586,045 38,565 SH   DFND 1,5,3 0 28,710 9,855
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,628,320 4,029 SH   DFND 2,1,5 0 4,029 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 34,434,889 22,775 SH   DFND 1,5 0 16,890 5,885
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 380,320 9,881 SH   DFND 1,5,3 0 3,961 5,920
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 233,690 5,412 SH   DFND 1,5,3 0 0 5,412
MERCK & CO INC COM 58933Y105 BBG000BPD168 19,916,401 150,939 SH   DFND 1,5 0 80,924 70,015
MERCK & CO INC COM 58933Y105 BBG000BPD168 162,495,765 1,231,495 SH   DFND 1,5,3 0 91,187 1,140,308
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 4,850 94 SH   DFND 1,5 0 94 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,416,420 27,450 SH   DFND 1,5,3 0 18,395 9,055
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,797,984 36,938 SH   DFND 1,5 0 35,808 1,130
MERIT MED SYS INC COM 589889104 BBG000C42VX0 12,606,618 166,424 SH   DFND 1,5,3 0 148,027 18,397
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,621,732 21,409 SH   DFND 2,1,5 0 21,409 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 12,809 73 SH   DFND 1,5 0 73 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,767,126 21,470 SH   DFND 1,5,3 0 9,749 11,721
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 163,641 36,527 SH   DFND 1,5,3 0 0 36,527
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 434,027 8,598 SH   DFND 1,5,3 0 0 8,598
METHODE ELECTRS INC COM 591520200 BBG000BNY197 134,467 11,040 SH   DFND 1,5,3 0 0 11,040
METLIFE INC COM 59156R108 BBG000BB6KF5 511,878 6,907 SH   DFND 1,5 0 6,907 0
METLIFE INC COM 59156R108 BBG000BB6KF5 38,402,542 518,183 SH   DFND 1,5,3 0 48,071 470,112
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,125,265 4,601 SH   DFND 1,5 0 1,720 2,881
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 54,262,049 40,759 SH   DFND 1,5,3 0 27,658 13,101
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,619,778 2,719 SH   DFND 2,1,5 0 2,719 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,574,543,699 6,125,239 SH   DFND 1,5 0 2,444,947 3,680,292
MICROSOFT CORP COM 594918104 BBG000BPH459 1,966,882,408 4,675,039 SH   DFND 1,5,3 0 577,168 4,097,871
MICROSOFT CORP COM 594918104 BBG000BPH459 37,067,115 88,104 SH   DFND 2,1,5 0 88,104 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 114,323 62,132 SH   DFND 1,5,3 0 0 62,132
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 6,979,112 4,094 SH   DFND 1,5 0 1,492 2,602
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 17,620,037 10,337 SH   DFND 1,5,3 0 5,512 4,825
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,523,877 894 SH   DFND 2,1,5 0 894 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 148,994,046 1,660,841 SH   DFND 1,5 0 738,236 922,605
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 25,108,932 279,890 SH   DFND 1,5,3 0 0 279,890
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   219,356,150 205,775,000 PRN   DFND 1,5 0 23,237,000 182,538,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 502,987,780 4,270,044 SH   DFND 1,5 0 1,724,134 2,545,910
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 196,001,320 1,662,578 SH   DFND 1,5,3 0 381,664 1,280,914
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 10,401,435 88,230 SH   DFND 2,1,5 0 88,230 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 60,825 72,670 SH   DFND 1,5,3 0 0 72,670
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 167,238 1,271 SH   DFND 1,5 0 1,271 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4,710,301 35,798 SH   DFND 1,5,3 0 0 35,798
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,025,197 6,376 SH   DFND 1,5,3 0 0 6,376
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   116,834,480 88,780,000 PRN   DFND 1,5 0 8,915,000 79,865,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 314,160 5,984 SH   DFND 1,5,3 0 0 5,984
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 209,459 8,335 SH   DFND 1,5,3 0 0 8,335
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,506 182 SH   DFND 1,5 0 182 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 596,518 24,092 SH   DFND 1,5,3 0 0 24,092
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 204,007 4,072 SH   DFND 1,5,3 0 0 4,072
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 295,880 38,426 SH   DFND 1,5,3 0 0 38,426
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 57,966 770 SH   DFND 1,5 0 770 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 6,768,199 89,907 SH   DFND 1,5,3 0 79,170 10,737
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,925,135 25,573 SH   DFND 2,1,5 0 25,573 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 755,525 66,449 SH   DFND 1,5,3 0 0 66,449
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 206,009 8,201 SH   DFND 1,5,3 0 0 8,201
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 203,357 17,132 SH   DFND 1,5,3 0 0 17,132
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 11,141 1,432 SH   DFND 1,5 0 0 1,432
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 70,192 9,057 SH   DFND 1,5,3 0 0 9,057
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 5,852 415 SH   DFND 1,5 0 415 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 205,479 14,573 SH   DFND 1,5,3 0 0 14,573
MODEL N INC COM 607525102 BBG000GQ39H3 5,694 200 SH   DFND 1,5 0 200 0
MODEL N INC COM 607525102 BBG000GQ39H3 360,857 12,675 SH   DFND 1,5,3 0 0 12,675
MODERNA INC COM 60770K107 BBG003PHHZT1 14,180,046 133,071 SH   DFND 1,5 0 3,691 129,380
MODERNA INC COM 60770K107 BBG003PHHZT1 12,291,483 115,348 SH   DFND 1,5,3 0 0 115,348
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,629,888 69,649 SH   DFND 1,5 0 67,990 1,659
MODINE MFG CO COM 607828100 BBG000BP7CL4 25,609,632 269,037 SH   DFND 1,5,3 0 252,275 16,762
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,909,739 41,073 SH   DFND 2,1,5 0 41,073 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,124,617 37,425 SH   DFND 1,5,3 0 15,768 21,657
MOHAWK INDS INC COM 608190104 BBG000FLZN98 75,262 575 SH   DFND 1,5 0 575 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,124,606 16,232 SH   DFND 1,5,3 0 0 16,232
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 268,683 654 SH   DFND 1,5 0 654 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,224,498 39,492 SH   DFND 1,5,3 0 11,336 28,156
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 143,310 2,131 SH   DFND 1,5 0 2,131 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 6,618,543 98,417 SH   DFND 1,5,3 0 0 98,417
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 3,899 52 SH   DFND 1,5 0 52 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 968,421 12,914 SH   DFND 1,5,3 0 8,628 4,286
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 91,584,202 1,312,841 SH   DFND 1,5 0 1,044,171 268,670
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 138,242,650 1,974,895 SH   DFND 1,5,3 0 348,229 1,626,666
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,761,950 110,885 SH   DFND 2,1,5 0 110,885 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 297,066,586 828,590 SH   DFND 1,5 0 447,298 381,292
MONGODB INC CL A 60937P106 BBG0022FDRY8 84,582,734 235,843 SH   DFND 1,5,3 0 102,272 133,571
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,737,523 15,998 SH   DFND 2,1,5 0 15,998 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   20,278,165 11,550,000 PRN   DFND 1,5 0 11,550,000 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 93,452,799 137,954 SH   DFND 1,5 0 86,144 51,810
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 63,156,544 93,231 SH   DFND 1,5,3 0 61,005 32,226
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,431,132 5,065 SH   DFND 2,1,5 0 5,065 0
MONRO INC COM 610236101 BBG000C0BZD1 318,932 10,112 SH   DFND 1,5,3 0 0 10,112
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 477,026 8,047 SH   DFND 1,5 0 8,047 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,326,542 275,414 SH   DFND 1,5,3 0 31,561 243,853
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 98,168 23,598 SH   DFND 1,5,3 0 0 23,598
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 74,434 10,558 SH   DFND 1,5,3 0 0 10,558
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 365,848 9,340 SH   DFND 1,5,3 0 0 9,340
MOODYS CORP COM 615369105 BBG000F86GP6 202,731,949 515,818 SH   DFND 1,5 0 64,118 451,700
MOODYS CORP COM 615369105 BBG000F86GP6 20,315,328 51,689 SH   DFND 1,5,3 0 0 51,689
MOOG INC CL A 615394202 BBG000BP7RH6 1,615,179 10,117 SH   DFND 1,5,3 0 762 9,355
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 3,201,409 63,735 SH   DFND 1,5 0 0 63,735
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 236,345,178 2,510,038 SH   DFND 1,5 0 973,433 1,536,605
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 49,973,348 530,728 SH   DFND 1,5,3 0 0 530,728
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,351,674 10,869 SH   DFND 1,5,3 0 0 10,869
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 427,962 12,158 SH   DFND 1,5,3 0 0 12,158
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 115,330 3,553 SH   DFND 1,5 0 3,553 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,329,325 102,567 SH   DFND 1,5,3 0 0 102,567
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 40,859,618 115,104 SH   DFND 1,5 0 62,917 52,187
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 35,322,640 99,506 SH   DFND 1,5,3 0 45,326 54,180
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,524,639 4,295 SH   DFND 2,1,5 0 4,295 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 2,681 96 SH   DFND 1,5 0 96 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 827,063 29,612 SH   DFND 1,5,3 0 24,365 5,247
MUELLER INDS INC COM 624756102 BBG000C6W444 2,373 44 SH   DFND 1,5 0 44 0
MUELLER INDS INC COM 624756102 BBG000C6W444 2,488,007 46,134 SH   DFND 1,5,3 0 9,849 36,285
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 122,225 7,613 SH   DFND 1,5 0 5,378 2,235
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 8,147,365 506,362 SH   DFND 1,5,3 0 455,813 50,549
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,967,591 184,437 SH   DFND 2,1,5 0 184,437 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,820 49 SH   DFND 1,5 0 49 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,489,432 44,765 SH   DFND 1,5,3 0 23,783 20,982
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 104,571 128,909 SH   DFND 1,5,3 0 0 128,909
MURPHY OIL CORP COM 626717102 BBG000BPMH90 58,679 1,284 SH   DFND 1,5 0 1,284 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 14,984,710 327,893 SH   DFND 1,5,3 0 280,688 47,205
MURPHY OIL CORP COM 626717102 BBG000BPMH90 3,083,836 67,480 SH   DFND 2,1,5 0 67,480 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,319,645 7,919 SH   DFND 1,5,3 0 0 7,919
MYERS INDS INC COM 628464109 BBG000BPQ0F6 3,591 155 SH   DFND 1,5 0 155 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 683,167 29,485 SH   DFND 1,5,3 0 17,385 12,100
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 876,700 41,121 SH   DFND 1,5,3 0 14,246 26,875
NBT BANCORP INC COM 628778102 BBG000CJN801 8,326 227 SH   DFND 1,5 0 227 0
NBT BANCORP INC COM 628778102 BBG000CJN801 3,680,545 100,342 SH   DFND 1,5,3 0 84,792 15,550
NBT BANCORP INC COM 628778102 BBG000CJN801 1,258,491 34,310 SH   DFND 2,1,5 0 34,310 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,965,819 150,407 SH   DFND 1,5,3 0 126,884 23,523
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 533,975 40,855 SH   DFND 2,1,5 0 40,855 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 240,260 19,023 SH   DFND 1,5,3 0 0 19,023
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   266,752,676 281,355,000 PRN   DFND 1,5 0 82,315,000 199,040,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   52,325,625 53,750,000 PRN   DFND 1,5 0 9,950,000 43,800,000
NIO INC SPON ADS 62914V106 BBG00LPXZB46 341,114 75,803 SH   DFND 1,5,3 0 0 75,803
NIO INC NOTE 0.500% 2/0 62914VAF3   62,014,125 67,775,000 PRN   DFND 1,5 0 0 67,775,000
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,990,462 61,548 SH   DFND 1,5,3 0 35,255 26,293
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 166,111 2,454 SH   DFND 1,5 0 2,454 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,409,176 79,911 SH   DFND 1,5,3 0 0 79,911
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   19,884,000 12,000,000 PRN   DFND 1,5 0 12,000,000 0
NVR INC COM 62944T105 BBG000BQBYR3 291,599 36 SH   DFND 1,5 0 36 0
NVR INC COM 62944T105 BBG000BQBYR3 11,283,244 1,393 SH   DFND 1,5,3 0 258 1,135
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,761,726 28,178 SH   DFND 1,5 0 27,493 685
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 10,375,927 105,866 SH   DFND 1,5,3 0 101,212 4,654
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,623,732 16,567 SH   DFND 2,1,5 0 16,567 0
NOV INC COM 62955J103 BBG000BJX8C8 917,225 46,989 SH   DFND 1,5,3 0 0 46,989
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 329,864 16,702 SH   DFND 1,5,3 0 8,999 7,703
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 2,021,895 50,346 SH   DFND 1,5 0 49,139 1,207
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 7,713,170 192,061 SH   DFND 1,5,3 0 181,183 10,878
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,186,166 29,536 SH   DFND 2,1,5 0 29,536 0
NASDAQ INC COM 631103108 BBG000F5VVB6 11,467,668 181,738 SH   DFND 1,5 0 181,738 0
NASDAQ INC COM 631103108 BBG000F5VVB6 7,527,262 119,291 SH   DFND 1,5,3 0 0 119,291
NATERA INC COM 632307104 BBG001J1BQ86 41,119,684 449,592 SH   DFND 1,5 0 135,409 314,183
NATERA INC COM 632307104 BBG001J1BQ86 36,723,294 401,523 SH   DFND 1,5,3 0 355,489 46,034
NATERA INC COM 632307104 BBG001J1BQ86 5,276,236 57,689 SH   DFND 2,1,5 0 57,689 0
NATERA INC NOTE 2.250% 5/0 632307AB0   41,786,516 17,075,000 PRN   DFND 1,5 0 17,075,000 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 454,049 12,588 SH   DFND 1,5,3 0 0 12,588
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 728,321 15,346 SH   DFND 1,5,3 0 7,370 7,976
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 14,240,049 2,765,058 SH   DFND 5 0 0 2,765,058
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 4,064 43 SH   DFND 1,5 0 43 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 512,528 5,423 SH   DFND 1,5,3 0 1,264 4,159
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 6,984 130 SH   DFND 1,5 0 130 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 14,135,129 263,126 SH   DFND 1,5,3 0 139,253 123,873
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,398 70 SH   DFND 1,5 0 70 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 866,426 13,790 SH   DFND 1,5,3 0 0 13,790
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,428 127 SH   DFND 1,5 0 127 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,841,471 89,880 SH   DFND 1,5,3 0 68,149 21,731
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 15,023 386 SH   DFND 1,5 0 0 386
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 353,145 9,018 SH   DFND 1,5,3 0 0 9,018
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 573,589 25,884 SH   DFND 1,5,3 0 0 25,884
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 362,083 736 SH   DFND 1,5,3 0 0 736
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 327,605 15,773 SH   DFND 1,5,3 0 10,850 4,923
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 52,970 18,017 SH   DFND 1,5,3 0 0 18,017
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,088,422 62,553 SH   DFND 1,5,3 0 35,424 27,129
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 171,071 35,864 SH   DFND 1,5,3 0 0 35,864
NCINO INC COM 63947X101 BBG014GJ8XH2 386,621 10,343 SH   DFND 1,5,3 0 0 10,343
NELNET INC CL A 64031N108 BBG000PYJY93 413,526 4,369 SH   DFND 1,5,3 0 0 4,369
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,121,485 71,070 SH   DFND 1,5,3 0 0 71,070
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 975,237 62,038 SH   DFND 1,5,3 0 19,903 42,135
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   4,846,875 5,000,000 PRN   DFND 1,5 0 5,000,000 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 62,335 21,421 SH   DFND 1,5,3 0 0 21,421
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 162,303 11,041 SH   DFND 1,5,3 0 0 11,041
NETAPP INC COM 64110D104 BBG000FP1N32 238,702 2,274 SH   DFND 1,5 0 2,274 0
NETAPP INC COM 64110D104 BBG000FP1N32 20,606,136 196,305 SH   DFND 1,5,3 0 28,343 167,962
NETFLIX INC COM 64110L106 BBG000CL9VN6 127,296,840 210,303 SH   DFND 1,5 0 154,230 56,073
NETFLIX INC COM 64110L106 BBG000CL9VN6 204,639,236 336,949 SH   DFND 1,5,3 0 7,514 329,435
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,631,771 9,273 SH   DFND 2,1,5 0 9,273 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,239 142 SH   DFND 1,5 0 142 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 158,993 10,082 SH   DFND 1,5,3 0 0 10,082
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 490,111 22,441 SH   DFND 1,5,3 0 0 22,441
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 396,627 21,591 SH   DFND 1,5,3 0 0 21,591
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 7,023,576 50,925 SH   DFND 1,5 0 20 50,905
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 13,524,159 98,058 SH   DFND 1,5,3 0 56,021 42,037
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   25,393,527 14,000,000 PRN   DFND 1,5 0 14,000,000 0
NEVRO CORP COM 64157F103 BBG001K61W36 164,977 11,425 SH   DFND 1,5,3 0 0 11,425
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,570,937 84,045 SH   DFND 1,5,3 0 54,261 29,784
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 10,213 238 SH   DFND 1,5 0 238 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,359,990 31,694 SH   DFND 1,5,3 0 0 31,694
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 15,560 1,384 SH   DFND 1,5 0 665 719
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 12,585,400 1,127,724 SH   DFND 1,5,3 0 487,819 639,905
NEW YORK CMNTY BANCORP INC COM 649445103   5,638 1,751 SH   DFND 1,5 0 1,751 0
NEW YORK CMNTY BANCORP INC COM 649445103   274,666 85,300 SH   DFND 1,5,3 0 0 85,300
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 504,209 70,029 SH   DFND 1,5,3 0 38,770 31,259
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,807,806 41,828 SH   DFND 1,5,3 0 18,461 23,367
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 503,786 62,738 SH   DFND 1,5,3 0 17,175 45,563
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 6,685,087 10,534 SH   DFND 1,5,3 0 0 10,534
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 496,056 44,730 SH   DFND 1,5,3 0 0 44,730
NEWMONT CORP COM 651639106 BBG000BPWXK1 623,616 17,400 SH   DFND 1,5 0 17,400 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 14,425,242 402,490 SH   DFND 1,5,3 0 0 402,490
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 5,805 804 SH   DFND 1,5 0 804 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 191,388 26,508 SH   DFND 1,5,3 0 0 26,508
NEWS CORP NEW CL A 65249B109 BBG0035LY913 108,307 4,137 SH   DFND 1,5 0 4,137 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,745,861 143,081 SH   DFND 1,5,3 0 19,147 123,934
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 33,771 1,248 SH   DFND 1,5 0 1,248 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 958,682 35,428 SH   DFND 1,5,3 0 0 35,428
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 53,877,287 957,478 SH   DFND 1,5 0 613,280 344,198
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,303,300 40,933 SH   DFND 1,5,3 0 0 40,933
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,332,663 7,735 SH   DFND 1,5,3 0 0 7,735
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 297,823,618 4,662,753 SH   DFND 1,5 0 1,537,290 3,125,463
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 144,289,543 2,257,699 SH   DFND 1,5,3 0 361,058 1,896,641
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8,493,383 132,896 SH   DFND 2,1,5 0 132,896 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 88,293,240 2,268,000 SH   DFND 1,5 0 688,000 1,580,000
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 79,141 11,991 SH   DFND 1,5,3 0 0 11,991
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 6,828,299 878,803 SH   DFND 1,5 0 740,641 138,162
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 247,992 7,704 SH   DFND 1,5,3 0 0 7,704
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 147,646 25,994 SH   DFND 1,5,3 0 0 25,994
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 108,182 48,081 SH   DFND 1,5,3 0 0 48,081
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 118,420 17,997 SH   DFND 1,5,3 0 0 17,997
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 393,920 4,581 SH   DFND 1,5,3 0 0 4,581
NIKE INC CL B 654106103 BBG000C5HS04 185,481,090 1,973,623 SH   DFND 1,5 0 220,673 1,752,950
NIKE INC CL B 654106103 BBG000C5HS04 53,986,529 574,447 SH   DFND 1,5,3 0 55,240 519,207
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,541,463 308,815 SH   DFND 1,5 0 307,016 1,799
NISOURCE INC COM 65473P105 BBG000BPZBB6 22,059,735 797,532 SH   DFND 1,5,3 0 77,901 719,631
NLIGHT INC COM 65487K100 BBG0020BCPX5 10,569 813 SH   DFND 1,5 0 813 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 202,579 15,583 SH   DFND 1,5,3 0 0 15,583
NORDSON CORP COM 655663102 BBG000BPWGR1 235,067 857 SH   DFND 1,5 0 590 267
NORDSON CORP COM 655663102 BBG000BPWGR1 5,766,987 21,006 SH   DFND 1,5,3 0 0 21,006
NORDSTROM INC COM 655664100 BBG000G8N9C6 2,736 135 SH   DFND 1,5 0 135 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,768,274 235,238 SH   DFND 1,5,3 0 215,828 19,410
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 627,745 2,463 SH   DFND 1,5 0 2,463 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 20,061,327 78,712 SH   DFND 1,5,3 0 0 78,712
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 5,999,100 151,187 SH   DFND 1,5 0 147,492 3,695
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 23,760,582 598,805 SH   DFND 1,5,3 0 570,990 27,815
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3,527,949 88,910 SH   DFND 2,1,5 0 88,910 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 200,515 2,255 SH   DFND 1,5 0 2,255 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,590,756 62,874 SH   DFND 1,5,3 0 0 62,874
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 146,636 15,086 SH   DFND 1,5,3 0 0 15,086
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 739,051 1,544 SH   DFND 1,5 0 1,544 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 23,429,928 48,949 SH   DFND 1,5,3 0 0 48,949
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 493,191 42,334 SH   DFND 1,5,3 0 0 42,334
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,494 67 SH   DFND 1,5 0 67 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 455,424 12,236 SH   DFND 1,5,3 0 0 12,236
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,672 131 SH   DFND 1,5 0 131 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 10,471,717 205,610 SH   DFND 1,5,3 0 74,338 131,272
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 165,445 7,403 SH   DFND 1,5 0 6,129 1,274
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,434,237 197,957 SH   DFND 1,5,3 0 0 197,957
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 23,628 7,876 SH   DFND 1,5 0 7,876 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 246,000 82,000 SH   DFND 1,5,3 0 0 82,000
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,643,926 16,995 SH   DFND 1,5 0 0 16,995
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 168,299 35,209 SH   DFND 1,5,3 0 0 35,209
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,042,013 11,684 SH   DFND 1,5,3 0 0 11,684
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 16,353,024 127,360 SH   DFND 1,5 0 0 127,360
DNOW INC COM 67011P100 BBG005BLN209 22,846 1,503 SH   DFND 1,5 0 1,503 0
DNOW INC COM 67011P100 BBG005BLN209 5,495,119 361,521 SH   DFND 1,5,3 0 325,862 35,659
DNOW INC COM 67011P100 BBG005BLN209 1,715,259 112,846 SH   DFND 2,1,5 0 112,846 0
NOVOCURE LTD NOTE 11/0 67011XAB9   64,215,825 69,990,000 PRN   DFND 1,5 0 8,475,000 61,515,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 219,717 15,887 SH   DFND 1,5,3 0 0 15,887
NUCOR CORP COM 670346105 BBG000BQ8KV2 529,976 2,678 SH   DFND 1,5 0 2,678 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 17,165,252 86,737 SH   DFND 1,5,3 0 2,614 84,123
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 24,635 398 SH   DFND 1,5 0 61 337
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,376,800 87,116 SH   DFND 1,5,3 0 40,047 47,069
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,000,111 16,204 SH   DFND 2,1,5 0 16,204 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   45,553,050 37,035,000 PRN   DFND 1,5 0 37,035,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,084,461,886 2,309,317 SH   DFND 1,5 0 952,565 1,356,752
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,254,880,392 1,388,818 SH   DFND 1,5,3 0 52,652 1,336,166
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 25,182,217 27,870 SH   DFND 2,1,5 0 27,870 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 16,473,995 219,390 SH   DFND 1,5 0 0 219,390
NUVALENT INC COM 670703107 BBG00Z1SLMK5 655,160 8,725 SH   DFND 1,5,3 0 0 8,725
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 203,469 38,318 SH   DFND 1,5,3 0 21,101 17,217
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 234,980 15,985 SH   DFND 1,5,3 0 0 15,985
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 189,298 52,005 SH   DFND 1,5,3 0 0 52,005
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 946,371 27,591 SH   DFND 1,5 0 27,591 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 936,562 27,305 SH   DFND 1,5,3 0 0 27,305
O-I GLASS INC COM 67098H104 BBG00R2JZG39 5,856 353 SH   DFND 1,5 0 353 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,572,765 94,802 SH   DFND 1,5,3 0 44,208 50,594
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,123,984 9,854 SH   DFND 1,5 0 644 9,210
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 21,933,010 19,429 SH   DFND 1,5,3 0 0 19,429
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,850,181 50,263 SH   DFND 1,5,3 0 34,562 15,701
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 763,516 5,346 SH   DFND 1,5,3 0 0 5,346
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3,233,095 18,139 SH   DFND 1,5,3 0 4,719 13,420
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 22,512,536 346,400 SH   DFND 1,5 0 43,309 303,091
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 15,173,995 233,482 SH   DFND 1,5,3 0 0 233,482
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,545,898 66,064 SH   DFND 1,5,3 0 32,507 33,557
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 512,829 31,251 SH   DFND 1,5,3 0 11,135 20,116
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 336,300 36,956 SH   DFND 1,5,3 0 0 36,956
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 32,524 15,943 SH   DFND 1,5,3 0 0 15,943
OIL STS INTL INC COM 678026105 BBG000BDDN94 5,131 833 SH   DFND 1,5 0 833 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 775,211 125,846 SH   DFND 1,5,3 0 103,808 22,038
OKTA INC CL A 679295105 BBG001YV1SM4 599,098,165 5,726,421 SH   DFND 1,5 0 3,206,626 2,519,795
OKTA INC CL A 679295105 BBG001YV1SM4 2,229,871 21,314 SH   DFND 1,5,3 0 0 21,314
OKTA INC NOTE 0.125% 9/0 679295AD7   4,812,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   116,151,915 126,115,000 PRN   DFND 1,5 0 3,405,000 122,710,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 29,766 15,503 SH   DFND 1,5,3 0 0 15,503
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 427,655 1,950 SH   DFND 1,5 0 1,950 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 31,817,933 145,082 SH   DFND 1,5,3 0 17,612 127,470
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,641,432 94,281 SH   DFND 1,5,3 0 0 94,281
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 4,466,243 145,396 SH   DFND 1,5 0 143,503 1,893
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,248,246 40,633 SH   DFND 1,5,3 0 0 40,633
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 7,294 527 SH   DFND 1,5 0 527 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 217,302 15,701 SH   DFND 1,5,3 0 0 15,701
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,072,095 94,708 SH   DFND 1,5,3 0 85,541 9,167
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 394,830 34,879 SH   DFND 2,1,5 0 34,879 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 9,051,378 153,935 SH   DFND 1,5 0 0 153,935
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,062,163 18,064 SH   DFND 1,5,3 0 0 18,064
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,225,414 27,968 SH   DFND 1,5,3 0 14,594 13,374
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,136 389 SH   DFND 1,5 0 389 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 189,696 34,553 SH   DFND 1,5,3 0 0 34,553
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 710,926 10,030 SH   DFND 1,5,3 0 6,678 3,352
OMNICOM GROUP INC COM 681919106 BBG000BS9489 216,549 2,238 SH   DFND 1,5 0 2,238 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,193,898 64,013 SH   DFND 1,5,3 0 0 64,013
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 43,998 1,417 SH   DFND 1,5 0 0 1,417
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 928,469 29,317 SH   DFND 1,5,3 0 0 29,317
OMNICELL COM COM 68213N109 BBG000BTNGZ4 591,615 20,240 SH   DFND 1,5,3 0 5,391 14,849
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   64,324,837 68,250,000 PRN   DFND 1,5 0 7,965,000 60,285,000
OMEROS CORP COM 682143102 BBG000JLP4B4 67,134 19,459 SH   DFND 1,5,3 0 0 19,459
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 386,394,043 5,253,488 SH   DFND 1,5 0 1,950,322 3,303,166
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 9,716,985 132,114 SH   DFND 1,5,3 0 0 132,114
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   264,780,025 267,725,000 PRN   DFND 1,5 0 63,010,000 204,715,000
OMNIAB INC COM 68218J103 BBG011J3QM39 172,101 31,753 SH   DFND 1,5,3 0 0 31,753
ONE GAS INC COM 68235P108 BBG004WQKD07 6,772,488 104,951 SH   DFND 1,5,3 0 49,579 55,372
ONEOK INC NEW COM 682680103 BBG000BQHGR6 508,759 6,346 SH   DFND 1,5 0 6,346 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 15,126,556 188,681 SH   DFND 1,5,3 0 0 188,681
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 7,617,264 149,095 SH   DFND 1,5,3 0 54,215 94,880
ONESPAN INC COM 68287N100 BBG000BJ3R48 150,132 12,909 SH   DFND 1,5,3 0 0 12,909
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,351,791 18,510 SH   DFND 1,5 0 18,054 456
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 15,510,407 85,655 SH   DFND 1,5,3 0 69,685 15,970
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,980,653 10,938 SH   DFND 2,1,5 0 10,938 0
ON24 INC COM 68339B104 BBG0017YP1P8 81,482 11,412 SH   DFND 1,5,3 0 0 11,412
OOMA INC COM 683416101 BBG001QB7V26 252,352 29,584 SH   DFND 1,5,3 0 20,289 9,295
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 552,936 182,487 SH   DFND 1,5,3 0 0 182,487
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 311,078 49,693 SH   DFND 1,5,3 0 16,581 33,112
OPKO HEALTH INC COM 68375N103 BBG000N49069 2,685,552 2,237,960 SH   DFND 1,5,3 0 2,107,601 130,359
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,023,366 852,805 SH   DFND 2,1,5 0 852,805 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 15,414,734 122,719 SH   DFND 1,5 0 119,909 2,810
ORACLE CORP COM 68389X105 BBG000BQLTW7 76,990,263 612,931 SH   DFND 1,5,3 0 0 612,931
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,378,883 100,752 SH   DFND 1,5 0 97,338 3,414
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,808,365 530,959 SH   DFND 1,5,3 0 476,299 54,660
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,927,707 87,290 SH   DFND 2,1,5 0 87,290 0
OPTINOSE INC COM 68404V100 BBG00HS39G73 32,459 22,232 SH   DFND 1,5,3 0 0 22,232
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 3,352 545 SH   DFND 1,5 0 545 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 329,136 53,518 SH   DFND 1,5,3 0 29,979 23,539
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 128,699 14,412 SH   DFND 1,5,3 0 0 14,412
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 68,276 24,041 SH   DFND 1,5,3 0 0 24,041
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,264,525 72,488 SH   DFND 1,5,3 0 62,037 10,451
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 778,657 24,925 SH   DFND 2,1,5 0 24,925 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 6,430 12,608 SH   DFND 1,5,3 0 0 12,608
BARK INC COM 68622E104 BBG00Y9ZTKK0 260,419 210,015 SH   DFND 1,5,3 0 162,986 47,029
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 179,149 13,029 SH   DFND 1,5,3 0 0 13,029
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 728,838 38,768 SH   DFND 1,5,3 0 8,170 30,598
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 68,792 19,599 SH   DFND 1,5,3 0 0 19,599
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 5,580,148 84,305 SH   DFND 1,5 0 84,305 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,151,971 17,404 SH   DFND 1,5,3 0 0 17,404
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 2,222 153 SH   DFND 1,5 0 153 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 2,023,725 139,375 SH   DFND 1,5,3 0 127,916 11,459
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 755,418 52,026 SH   DFND 2,1,5 0 52,026 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 10,617 714 SH   DFND 1,5 0 714 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 771,441 51,879 SH   DFND 1,5,3 0 0 51,879
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,376,674 11,039 SH   DFND 1,5,3 0 0 11,039
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 52,407,115 527,925 SH   DFND 1,5 0 126,068 401,857
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,359,192 184,942 SH   DFND 1,5,3 0 26,995 157,947
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,164,067 13,473 SH   DFND 1,5,3 0 0 13,473
OUTBRAIN INC COM 69002R103 BBG001HPDS98 62,592 15,846 SH   DFND 1,5,3 0 0 15,846
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,114,151 66,358 SH   DFND 1,5,3 0 17,982 48,376
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 37,611 16,942 SH   DFND 1,5,3 0 0 16,942
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 138,854 21,696 SH   DFND 1,5,3 0 0 21,696
BEYOND INC COM 690370101 BBG000BF7BV7 532,509 14,829 SH   DFND 1,5,3 0 0 14,829
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 69,598 22,819 SH   DFND 1,5,3 0 0 22,819
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 5,002,485 96,387 SH   DFND 1,5,3 0 31,104 65,283
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 8,230 297 SH   DFND 1,5 0 297 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,610,949 58,136 SH   DFND 1,5,3 0 33,591 24,545
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,838 35 SH   DFND 1,5 0 35 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 19,347,632 115,993 SH   DFND 1,5,3 0 66,501 49,492
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,490,087 13,257 SH   DFND 1,5,3 0 8,345 4,912
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,045 105 SH   DFND 1,5 0 105 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,890,072 50,201 SH   DFND 1,5,3 0 14,300 35,901
PC CONNECTION INC COM 69318J100 BBG000BX74M4 869,880 13,194 SH   DFND 1,5,3 0 9,314 3,880
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 825,050 24,504 SH   DFND 1,5,3 0 14,197 10,307
PG&E CORP COM 69331C108 BBG000BQWPC5 389,502 23,240 SH   DFND 1,5 0 23,240 0
PG&E CORP COM 69331C108 BBG000BQWPC5 20,320,008 1,212,411 SH   DFND 1,5,3 0 282,111 930,300
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 715,245 7,588 SH   DFND 1,5,3 0 0 7,588
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 701,182 4,339 SH   DFND 1,5 0 4,339 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,357,522 138,351 SH   DFND 1,5,3 0 0 138,351
PNM RES INC COM 69349H107 BBG000BRDFF3 1,022,754 27,172 SH   DFND 1,5,3 0 0 27,172
PPG INDS INC COM 693506107 BBG000BRJ809 2,686,881 18,543 SH   DFND 1,5 0 18,543 0
PPG INDS INC COM 693506107 BBG000BRJ809 27,167,156 187,489 SH   DFND 1,5,3 0 48,575 138,914
PPL CORP COM 69351T106 BBG000BRJL00 9,759,605 354,508 SH   DFND 1,5 0 354,508 0
PPL CORP COM 69351T106 BBG000BRJL00 6,329,587 229,916 SH   DFND 1,5,3 0 0 229,916
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 23,834 14,020 SH   DFND 1,5,3 0 0 14,020
PRA GROUP INC COM 69354N106 BBG000BNTW77 334,945 12,843 SH   DFND 1,5,3 0 0 12,843
PVH CORPORATION COM 693656100 BBG000BRRG02 1,938,028 13,783 SH   DFND 1,5 0 10,670 3,113
PVH CORPORATION COM 693656100 BBG000BRRG02 30,317,485 215,614 SH   DFND 1,5,3 0 130,088 85,526
PVH CORPORATION COM 693656100 BBG000BRRG02 3,473,348 24,702 SH   DFND 2,1,5 0 24,702 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 12,305 423 SH   DFND 1,5 0 423 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 693,302 23,833 SH   DFND 1,5,3 0 0 23,833
PTC INC COM 69370C100 BBG000C2VBB0 45,550,925 241,086 SH   DFND 1,5 0 1,424 239,662
PTC INC COM 69370C100 BBG000C2VBB0 10,248,106 54,240 SH   DFND 1,5,3 0 0 54,240
PACCAR INC COM 693718108 BBG000BQVTF5 707,536 5,711 SH   DFND 1,5 0 5,711 0
PACCAR INC COM 693718108 BBG000BQVTF5 20,376,312 164,471 SH   DFND 1,5,3 0 0 164,471
P10 INC COM CL A 69376K106 BBG012QFRJQ3 17,145 2,046 SH   DFND 1,5 0 0 2,046
P10 INC COM CL A 69376K106 BBG012QFRJQ3 120,280 14,285 SH   DFND 1,5,3 0 0 14,285
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 309,169 82,445 SH   DFND 1,5,3 0 0 82,445
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 23,251 968 SH   DFND 1,5 0 0 968
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 747,336 31,139 SH   DFND 1,5,3 0 0 31,139
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 2,075 71 SH   DFND 1,5 0 71 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,078,919 36,924 SH   DFND 1,5,3 0 21,795 15,129
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 185,225 976 SH   DFND 1,5 0 976 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,746,728 30,281 SH   DFND 1,5,3 0 0 30,281
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 10,883 760 SH   DFND 1,5 0 760 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 188,036 13,131 SH   DFND 1,5,3 0 0 13,131
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 2,495 110 SH   DFND 1,5 0 110 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 667,745 29,442 SH   DFND 1,5,3 0 0 29,442
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 15,326,662 666,087 SH   DFND 1,5 0 233,276 432,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 18,782,120 816,259 SH   DFND 1,5,3 0 0 816,259
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 587,231,855 2,067,715 SH   DFND 1,5 0 1,227,349 840,366
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 75,260,639 264,881 SH   DFND 1,5,3 0 3,159 261,722
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,563,137 9,021 SH   DFND 2,1,5 0 9,021 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   45,643,935 15,965,000 PRN   DFND 1,5 0 15,965,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,775,352 21,178 SH   DFND 1,5 0 20,659 519
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 7,130,077 85,054 SH   DFND 1,5,3 0 76,880 8,174
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,045,695 12,474 SH   DFND 2,1,5 0 12,474 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 702,430 10,547 SH   DFND 1,5,3 0 0 10,547
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 403,386 8,893 SH   DFND 1,5,3 0 0 8,893
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 677,679 18,286 SH   DFND 1,5,3 0 0 18,286
PARAGON 28 INC COM 69913P105 BBG005914H31 180,779 14,638 SH   DFND 1,5,3 0 0 14,638
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 5,281 1,126 SH   DFND 1,5 0 1,126 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 296,399 63,198 SH   DFND 1,5,3 0 0 63,198
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 4,128 236 SH   DFND 1,5 0 236 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 4,119,682 235,545 SH   DFND 1,5,3 0 201,534 34,011
PARK NATL CORP COM 700658107 BBG000DCV3T6 664,171 4,889 SH   DFND 1,5,3 0 0 4,889
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 96,475,181 174,432 SH   DFND 1,5 0 113,643 60,789
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 128,736,526 231,628 SH   DFND 1,5,3 0 51,395 180,233
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,790,375 15,816 SH   DFND 2,1,5 0 15,816 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 3,519,320 42,427 SH   DFND 1,5 0 42,427 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,087,309 13,108 SH   DFND 1,5,3 0 0 13,108
PATRICK INDS INC COM 703343103 BBG000BQSBB2 5,671,838 47,475 SH   DFND 1,5 0 46,315 1,160
PATRICK INDS INC COM 703343103 BBG000BQSBB2 21,293,974 178,237 SH   DFND 1,5,3 0 171,371 6,866
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,345,160 28,000 SH   DFND 2,1,5 0 28,000 0
PATTERSON COS INC COM 703395103 BBG000BQY289 27,512 995 SH   DFND 1,5 0 995 0
PATTERSON COS INC COM 703395103 BBG000BQY289 5,114,614 184,977 SH   DFND 1,5,3 0 157,551 27,426
PATTERSON COS INC COM 703395103 BBG000BQY289 1,670,945 60,432 SH   DFND 2,1,5 0 60,432 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,601,438 301,628 SH   DFND 1,5 0 223,274 78,354
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 11,380,563 953,146 SH   DFND 1,5,3 0 838,374 114,772
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,609,560 134,804 SH   DFND 2,1,5 0 134,804 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,796,196 14,627 SH   DFND 1,5 0 14,627 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 24,693,975 201,091 SH   DFND 1,5,3 0 0 201,091
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 108,659 546 SH   DFND 1,5 0 546 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 6,157,369 30,940 SH   DFND 1,5,3 0 0 30,940
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 322,626 16,596 SH   DFND 1,5,3 0 0 16,596
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,372,053 37,077 SH   DFND 1,5,3 0 19,322 17,755
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,609,837 24,031 SH   DFND 1,5 0 11,941 12,090
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 38,442,546 573,855 SH   DFND 1,5,3 0 63,248 510,607
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 18,390 3,784 SH   DFND 1,5 0 3,784 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,206,981 248,350 SH   DFND 1,5,3 0 160,076 88,274
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,520,471 62,674 SH   DFND 1,5,3 0 25,928 36,746
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 604,565 39,232 SH   DFND 1,5,3 0 0 39,232
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   85,734,614 95,060,000 PRN   DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,145,485 17,721 SH   DFND 1,5,3 0 0 17,721
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 608,196 141,936 SH   DFND 1,5,3 0 0 141,936
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 3,228,716 91,388 SH   DFND 1,5,3 0 0 91,388
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 1,904,456 104,583 SH   DFND 1,5,3 0 86,660 17,923
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 197,851 10,079 SH   DFND 1,5,3 0 0 10,079
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 5,960 406 SH   DFND 1,5 0 406 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,172,404 79,864 SH   DFND 1,5,3 0 50,408 29,456
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 749,762 8,231 SH   DFND 1,5,3 0 0 8,231
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 18,966 117 SH   DFND 1,5 0 0 117
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 524,686 3,239 SH   DFND 1,5,3 0 0 3,239
PENUMBRA INC COM 70975L107 BBG001BP92V1 71,418 320 SH   DFND 1,5 0 0 320
PENUMBRA INC COM 70975L107 BBG001BP92V1 4,861,307 21,782 SH   DFND 1,5,3 0 6,444 15,338
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 362,160 12,231 SH   DFND 1,5,3 0 0 12,231
PEPSICO INC COM 713448108 BBG000DH7JK6 2,626,200 15,006 SH   DFND 1,5 0 15,006 0
PEPSICO INC COM 713448108 BBG000DH7JK6 115,175,656 658,109 SH   DFND 1,5,3 0 30,429 627,680
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,849 447 SH   DFND 1,5 0 447 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 962,622 54,819 SH   DFND 1,5,3 0 32,906 21,913
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 20,121 1,424 SH   DFND 1,5 0 1,424 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 197,184 13,955 SH   DFND 1,5,3 0 0 13,955
PERFICIENT INC COM 71375U101 BBG000BVXFK6 641,931 11,404 SH   DFND 1,5,3 0 0 11,404
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,033,876 3,500,000 PRN   DFND 1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 12,371,655 165,751 SH   DFND 1,5,3 0 122,075 43,676
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 73,759 25,088 SH   DFND 1,5,3 0 0 25,088
REVVITY INC COM 714046109 BBG000FXW512 140,910 1,342 SH   DFND 1,5 0 1,342 0
REVVITY INC COM 714046109 BBG000FXW512 3,990,105 38,001 SH   DFND 1,5,3 0 0 38,001
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 45,255 2,592 SH   DFND 1,5 0 1,573 1,019
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 7,554,718 427,787 SH   DFND 1,5,3 0 286,035 141,752
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 2,043,951 115,739 SH   DFND 2,1,5 0 115,739 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 58,269 14,007 SH   DFND 1,5,3 0 0 14,007
PETIQ INC COM CL A 71639T106 BBG00H1CY328 5,502 301 SH   DFND 1,5 0 301 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 455,647 24,926 SH   DFND 1,5,3 0 15,752 9,174
PFIZER INC COM 717081103 BBG000BR2B91 5,754,518 207,370 SH   DFND 1,5 0 207,370 0
PFIZER INC COM 717081103 BBG000BR2B91 64,627,031 2,328,902 SH   DFND 1,5,3 0 0 2,328,902
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 117,022 11,019 SH   DFND 1,5,3 0 0 11,019
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 269,694 20,858 SH   DFND 1,5,3 0 13,784 7,074
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 10,860,177 118,535 SH   DFND 1,5 0 118,535 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 166,566,992 1,818,020 SH   DFND 1,5,3 0 553,050 1,264,970
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13,184,576 143,905 SH   DFND 2,1,5 0 143,905 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,507,473 42,026 SH   DFND 1,5,3 0 3,616 38,410
PHILLIPS 66 COM 718546104 BBG00286S4N9 766,881 4,695 SH   DFND 1,5 0 4,695 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 39,430,113 241,399 SH   DFND 1,5,3 0 20,690 220,709
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 744,697 19,378 SH   DFND 1,5,3 0 13,789 5,589
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,965 140 SH   DFND 1,5 0 140 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,678,583 59,272 SH   DFND 1,5,3 0 39,132 20,140
PHREESIA INC COM 71944F106 BBG0019J4TP1 7,394 309 SH   DFND 1,5 0 309 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 418,847 17,503 SH   DFND 1,5,3 0 0 17,503
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,517 358 SH   DFND 1,5 0 358 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 296,546 42,183 SH   DFND 1,5,3 0 0 42,183
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,409,514 20,727 SH   DFND 1,5 0 20,727 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,616,270 48,312 SH   DFND 1,5,3 0 0 48,312
PDD HOLDINGS INC NOTE 12/0 722304AC6   115,907,685 119,950,000 PRN   DFND 1,5 0 44,160,000 75,790,000
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 773,865 9,011 SH   DFND 1,5,3 0 0 9,011
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 114,498 1,535 SH   DFND 1,5 0 1,232 303
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2,734,670 36,594 SH   DFND 1,5,3 0 0 36,594
PINTEREST INC CL A 72352L106 BBG002583CV8 68,772,417 1,983,629 SH   DFND 1,5 0 669,875 1,313,754
PINTEREST INC CL A 72352L106 BBG002583CV8 78,296,960 2,258,349 SH   DFND 1,5,3 0 1,674,765 583,584
PINTEREST INC CL A 72352L106 BBG002583CV8 6,507,108 187,687 SH   DFND 2,1,5 0 187,687 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 669,638 2,551 SH   DFND 1,5 0 2,551 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 21,262,238 80,999 SH   DFND 1,5,3 0 0 80,999
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   20,909,755 7,300,000 PRN   DFND 1,5 0 7,300,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 5,280,231 26,602 SH   DFND 1,5 0 25,967 635
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 20,368,448 102,617 SH   DFND 1,5,3 0 97,012 5,605
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 3,117,682 15,707 SH   DFND 2,1,5 0 15,707 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 5,352 1,236 SH   DFND 1,5 0 1,236 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 682,954 157,726 SH   DFND 1,5,3 0 99,428 58,298
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 1,803,118 28,790 SH   DFND 1,5,3 0 6,264 22,526
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 3,041,510 1,192,749 SH   DFND 1,5,3 0 1,132,220 60,529
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,168,242 458,134 SH   DFND 2,1,5 0 458,134 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 3,296 367 SH   DFND 1,5 0 367 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 309,271 34,440 SH   DFND 1,5,3 0 21,832 12,608
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 7,545 2,714 SH   DFND 1,5 0 2,714 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 281,047 101,096 SH   DFND 1,5,3 0 70,307 30,789
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 5,901 837 SH   DFND 1,5 0 837 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,248,534 177,097 SH   DFND 1,5,3 0 168,370 8,727
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 486,513 69,009 SH   DFND 2,1,5 0 69,009 0
PLEXUS CORP COM 729132100 BBG000BRBX66 856,699 9,035 SH   DFND 1,5,3 0 0 9,035
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 287,719 19,310 SH   DFND 1,5 0 0 19,310
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 288,777 19,381 SH   DFND 1,5,3 0 0 19,381
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 12,125,745 3,524,926 SH   DFND 1,5 0 441,930 3,082,996
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 216,641 62,977 SH   DFND 1,5,3 0 0 62,977
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,052,293 91,213 SH   DFND 1,5,3 0 76,108 15,105
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 688,028 30,579 SH   DFND 2,1,5 0 30,579 0
POLARIS INC COM 731068102 BBG000D5S4M0 870,944 8,699 SH   DFND 1,5,3 0 0 8,699
POOL CORP COM 73278L105 BBG000BCVG28 3,468,890 8,597 SH   DFND 1,5 0 3,834 4,763
POOL CORP COM 73278L105 BBG000BCVG28 27,732,152 68,729 SH   DFND 1,5,3 0 45,412 23,317
POOL CORP COM 73278L105 BBG000BCVG28 1,734,243 4,298 SH   DFND 2,1,5 0 4,298 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 26,419 303 SH   DFND 1,5 0 0 303
POPULAR INC COM NEW 733174700 BBG000BDNB35 838,264 9,516 SH   DFND 1,5,3 0 0 9,516
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 213,636 15,066 SH   DFND 1,5,3 0 0 15,066
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,703,812 88,186 SH   DFND 1,5,3 0 56,183 32,003
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 954,828 22,734 SH   DFND 2,1,5 0 22,734 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 71,797 22,507 SH   DFND 1,5,3 0 0 22,507
POST HLDGS INC COM 737446104 BBG001WTBC36 740,665 6,969 SH   DFND 1,5,3 0 0 6,969
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 15,329 326 SH   DFND 1,5 0 326 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,210,389 25,742 SH   DFND 1,5,3 0 0 25,742
POWELL INDS INC COM 739128106 BBG000BRGWN4 4,411 31 SH   DFND 1,5 0 31 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,417,166 9,959 SH   DFND 1,5,3 0 6,917 3,042
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,990,718 41,799 SH   DFND 1,5 0 40,840 959
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 12,020,829 168,006 SH   DFND 1,5,3 0 149,572 18,434
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,749,612 24,453 SH   DFND 2,1,5 0 24,453 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 10,304 484 SH   DFND 1,5 0 484 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,246,074 105,499 SH   DFND 1,5,3 0 87,060 18,439
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 744,703 34,979 SH   DFND 2,1,5 0 34,979 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 65,868 45,426 SH   DFND 1,5,3 0 0 45,426
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 345,542 4,501 SH   DFND 1,5,3 0 0 4,501
PREMIER INC CL A 74051N102 BBG000G7QX50 319,699 14,466 SH   DFND 1,5,3 0 0 14,466
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 257,972 12,708 SH   DFND 1,5,3 0 0 12,708
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 9,360 129 SH   DFND 1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,676,811 36,891 SH   DFND 1,5,3 0 20,456 16,435
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 296,753 2,434 SH   DFND 1,5 0 2,434 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,565,490 70,255 SH   DFND 1,5,3 0 0 70,255
PRICESMART INC COM 741511109 BBG000BTKR92 995,736 11,854 SH   DFND 1,5,3 0 3,455 8,399
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 750,424 17,628 SH   DFND 1,5,3 0 0 17,628
PRIMERICA INC COM 74164M108 BBG000T8ZF80 2,788,631 11,024 SH   DFND 1,5,3 0 0 11,024
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 40,742 2,238 SH   DFND 1,5 0 1,637 601
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 7,410,122 406,926 SH   DFND 1,5,3 0 355,831 51,095
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 2,624,389 144,118 SH   DFND 2,1,5 0 144,118 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 90,342 12,906 SH   DFND 1,5,3 0 0 12,906
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 206,195 2,389 SH   DFND 1,5 0 2,389 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,094,176 70,608 SH   DFND 1,5,3 0 0 70,608
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 8,115 631 SH   DFND 1,5 0 631 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,062,821 160,406 SH   DFND 1,5,3 0 142,535 17,871
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 671,652 52,228 SH   DFND 2,1,5 0 52,228 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,350,409 26,813 SH   DFND 1,5 0 26,813 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 184,279,981 1,135,778 SH   DFND 1,5,3 0 16,536 1,119,242
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 20,296 247 SH   DFND 1,5 0 247 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,764,363 33,642 SH   DFND 1,5,3 0 0 33,642
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 658,027 13,315 SH   DFND 1,5,3 0 0 13,315
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 14,340 732 SH   DFND 1,5 0 732 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,646,069 84,026 SH   DFND 1,5,3 0 46,996 37,030
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,203,816 34,954 SH   DFND 1,5,3 0 20,188 14,766
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 17,592 330 SH   DFND 1,5 0 330 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 754,976 14,162 SH   DFND 1,5,3 0 0 14,162
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 19,257,010 93,110 SH   DFND 1,5 0 68,920 24,190
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 40,025,047 193,526 SH   DFND 1,5,3 0 0 193,526
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,637,348 69,131 SH   DFND 1,5,3 0 43,083 26,048
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 31,023,352 238,238 SH   DFND 1,5 0 10,088 228,150
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 41,776,529 320,815 SH   DFND 1,5,3 0 0 320,815
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 2,128,684 58,593 SH   DFND 1,5,3 0 43,772 14,821
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 651,797 17,941 SH   DFND 2,1,5 0 17,941 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,753 712 SH   DFND 1,5 0 712 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 255,982 31,681 SH   DFND 1,5,3 0 0 31,681
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,256,122 34,298 SH   DFND 1,5,3 0 23,867 10,431
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 34,049 27,023 SH   DFND 1,5,3 0 0 27,023
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,460,820 50,495 SH   DFND 1,5 0 0 50,495
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 548,166 18,948 SH   DFND 1,5,3 0 0 18,948
PROTO LABS INC COM 743713109 BBG000BT13B3 2,109 59 SH   DFND 1,5 0 59 0
PROTO LABS INC COM 743713109 BBG000BT13B3 888,459 24,852 SH   DFND 1,5,3 0 16,168 8,684
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 6,513 447 SH   DFND 1,5 0 447 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,043,807 140,275 SH   DFND 1,5,3 0 115,561 24,714
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 684,805 47,001 SH   DFND 2,1,5 0 47,001 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 461,617 3,932 SH   DFND 1,5 0 3,932 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 19,561,775 166,625 SH   DFND 1,5,3 0 0 166,625
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 48,198,317 723,316 SH   DFND 1,5 0 602,136 121,180
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 64,297,053 962,819 SH   DFND 1,5,3 0 435,146 527,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7,992,631 119,686 SH   DFND 2,1,5 0 119,686 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 500,063 1,724 SH   DFND 1,5 0 1,724 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 15,289,933 52,713 SH   DFND 1,5,3 0 0 52,713
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 334,452 14,100 SH   DFND 1,5,3 0 0 14,100
PULMONX CORP COM 745848101 BBG000LZVJC9 112,714 12,159 SH   DFND 1,5,3 0 0 12,159
PULTE GROUP INC COM 745867101 BBG000BR54L0 283,216 2,348 SH   DFND 1,5 0 2,348 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 8,377,180 69,451 SH   DFND 1,5,3 0 0 69,451
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 243,401 39,132 SH   DFND 1,5,3 0 0 39,132
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 17,071,540 328,362 SH   DFND 1,5,3 0 221,011 107,351
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 766,645 14,746 SH   DFND 2,1,5 0 14,746 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 30,408 17,476 SH   DFND 1,5,3 0 0 17,476
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 361,342 5,949 SH   DFND 1,5,3 0 0 5,949
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 198,578 37,397 SH   DFND 1,5,3 0 26,481 10,916
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 6,773 33 SH   DFND 1,5 0 33 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,149,994 10,475 SH   DFND 1,5,3 0 5,971 4,504
QORVO INC COM 74736K101 BBG007TJF1N7 121,490 1,058 SH   DFND 1,5 0 1,058 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,514,257 30,604 SH   DFND 1,5,3 0 0 30,604
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,508,111 47,719 SH   DFND 1,5 0 46,560 1,159
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 10,069,813 191,587 SH   DFND 1,5,3 0 173,015 18,572
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,479,144 28,142 SH   DFND 2,1,5 0 28,142 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 24,588,286 145,235 SH   DFND 1,5 0 71,325 73,910
QUALCOMM INC COM 747525103 BBG000CGC1X8 87,173,078 514,903 SH   DFND 1,5,3 0 38,086 476,817
QUALYS INC COM 74758T303 BBG000HT5G06 59,701,080 357,770 SH   DFND 1,5 0 313,349 44,421
QUALYS INC COM 74758T303 BBG000HT5G06 2,011,284 12,053 SH   DFND 1,5,3 0 0 12,053
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 5,457 142 SH   DFND 1,5 0 142 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 1,356,656 35,302 SH   DFND 1,5,3 0 24,196 11,106
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 43,014,307 165,567 SH   DFND 1,5 0 122,135 43,432
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 14,849,129 57,156 SH   DFND 1,5,3 0 0 57,156
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 64,748 32,867 SH   DFND 1,5,3 0 0 32,867
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 275,911 11,711 SH   DFND 1,5,3 0 0 11,711
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 254,871 40,520 SH   DFND 1,5,3 0 0 40,520
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 176,371 1,325 SH   DFND 1,5 0 1,325 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 4,781,444 35,921 SH   DFND 1,5,3 0 0 35,921
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 308,291 17,457 SH   DFND 1,5,3 0 0 17,457
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000FRT494 67,324 15,406 SH   DFND 1,5,3 0 0 15,406
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 4,947,546 64,954 SH   DFND 1,5,3 0 0 64,954
REV GROUP INC COM 749527107 BBG00CSG01W9 41,783 1,970 SH   DFND 1,5 0 782 1,188
REV GROUP INC COM 749527107 BBG00CSG01W9 229,913 10,408 SH   DFND 1,5,3 0 0 10,408
RLI CORP COM 749607107 BBG000BS7ZF4 1,260,362 8,489 SH   DFND 1,5,3 0 0 8,489
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7,896 668 SH   DFND 1,5 0 668 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,029,498 87,098 SH   DFND 1,5,3 0 36,246 50,852
RPC INC COM 749660106 BBG000BS3047 218,183 28,189 SH   DFND 1,5,3 0 0 28,189
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 2,448 102 SH   DFND 1,5 0 102 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 547,608 22,817 SH   DFND 1,5,3 0 17,511 5,306
RH COM 74967X103 BBG002293PJ4 179,354 515 SH   DFND 1,5 0 515 0
RH COM 74967X103 BBG002293PJ4 916,620 2,632 SH   DFND 1,5,3 0 0 2,632
RPM INTL INC COM 749685103 BBG000DCNK80 2,974 25 SH   DFND 1,5 0 25 0
RPM INTL INC COM 749685103 BBG000DCNK80 17,500,281 147,123 SH   DFND 1,5,3 0 76,132 70,991
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 835,368 38,197 SH   DFND 1,5,3 0 0 38,197
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 32,551 20,602 SH   DFND 1,5,3 0 0 20,602
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,634,591 78,715 SH   DFND 1,5,3 0 29,043 49,672
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 79,311 14,633 SH   DFND 1,5,3 0 0 14,633
RADNET INC COM 750491102 BBG000CXSF54 959,673 19,722 SH   DFND 1,5,3 0 0 19,722
RAMBUS INC DEL COM 750917106 BBG000BR32C6 6,610,580 106,950 SH   DFND 1,5 0 68,997 37,953
RAMBUS INC DEL COM 750917106 BBG000BR32C6 38,874,781 628,940 SH   DFND 1,5,3 0 593,872 35,068
RAMBUS INC DEL COM 750917106 BBG000BR32C6 3,934,083 63,648 SH   DFND 2,1,5 0 63,648 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 81,112 432 SH   DFND 1,5 0 432 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 7,013,399 37,353 SH   DFND 1,5,3 0 22,033 15,320
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,415,452 41,111 SH   DFND 1,5,3 0 13,071 28,040
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 11,522 1,464 SH   DFND 1,5 0 1,464 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 109,747 13,945 SH   DFND 1,5,3 0 0 13,945
RAPID7 INC COM 753422104 BBG009DFHWG6 36,661,372 747,581 SH   DFND 1,5 0 654,753 92,828
RAPID7 INC COM 753422104 BBG009DFHWG6 972,316 19,827 SH   DFND 1,5,3 0 0 19,827
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 464,715 51,750 SH   DFND 1,5 0 0 51,750
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 90,554 10,084 SH   DFND 1,5,3 0 0 10,084
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 25,464,273 198,289 SH   DFND 1,5 0 42,251 156,038
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 78,425,452 610,695 SH   DFND 1,5,3 0 266,700 343,995
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 11,774,573 91,688 SH   DFND 2,1,5 0 91,688 0
RAYONIER INC COM 754907103 BBG000BG7L34 584,426 17,582 SH   DFND 1,5,3 0 0 17,582
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 8,590 1,797 SH   DFND 1,5 0 1,797 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 4,006,347 838,148 SH   DFND 1,5,3 0 815,273 22,875
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,576,855 329,886 SH   DFND 2,1,5 0 329,886 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 239,137,806 2,451,941 SH   DFND 1,5 0 353,481 2,098,460
RTX CORPORATION COM 75513E101 BBG000BW8S60 57,528,168 589,851 SH   DFND 1,5,3 0 0 589,851
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 915,405 3,386 SH   DFND 1,5,3 0 0 3,386
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 BBG012NWTJZ7 21,365,750 175,000 SH   DFND 1,5 0 175,000 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 486,373 53,272 SH   DFND 1,5,3 0 0 53,272
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 2,027,262 328,036 SH   DFND 1,5,3 0 292,284 35,752
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 731,360 118,343 SH   DFND 2,1,5 0 118,343 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 489,984 9,057 SH   DFND 1,5 0 9,057 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 13,830,773 255,652 SH   DFND 1,5,3 0 0 255,652
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 811,558 81,400 SH   DFND 1,5 0 0 81,400
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 447,573 44,892 SH   DFND 1,5,3 0 0 44,892
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 227,789 4,575 SH   DFND 1,5,3 0 2,525 2,050
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 29,940 501 SH   DFND 1,5 0 0 501
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,368,595 73,029 SH   DFND 1,5,3 0 57,682 15,347
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,396,199 23,340 SH   DFND 2,1,5 0 23,340 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 236,966 35,634 SH   DFND 1,5,3 0 0 35,634
REDFIN CORP NOTE 10/1 75737FAC2   37,036,013 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 24,748 3,919 SH   DFND 1,5 0 1,760 2,159
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,387,783 531,834 SH   DFND 1,5,3 0 492,571 39,263
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,168,105 183,376 SH   DFND 2,1,5 0 183,376 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,646,675 31,353 SH   DFND 1,5,3 0 21,955 9,398
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 108,160 1,786 SH   DFND 1,5 0 1,786 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 6,948,473 114,737 SH   DFND 1,5,3 0 19,591 95,146
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 40,105,033 41,668 SH   DFND 1,5 0 1,153 40,515
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 39,615,126 41,159 SH   DFND 1,5,3 0 4,686 36,473
REGENXBIO INC COM 75901B107 BBG007Z9V591 751,483 35,666 SH   DFND 1,5 0 121 35,545
REGENXBIO INC COM 75901B107 BBG007Z9V591 540,951 25,674 SH   DFND 1,5,3 0 11,977 13,697
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 251,106 10,372 SH   DFND 1,5,3 0 7,414 2,958
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 213,156 10,131 SH   DFND 1,5 0 10,131 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,986,911 284,549 SH   DFND 1,5,3 0 0 284,549
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 992,946 5,148 SH   DFND 1,5 0 5,148 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 16,114,931 83,549 SH   DFND 1,5,3 0 31,057 52,492
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 249,423 30,051 SH   DFND 1,5,3 0 0 30,051
RELIANCE INC COM 759509102 BBG000CJ2181 1,942,588 5,813 SH   DFND 1,5 0 4,490 1,323
RELIANCE INC COM 759509102 BBG000CJ2181 40,103,939 120,007 SH   DFND 1,5,3 0 61,122 58,885
RELIANCE INC COM 759509102 BBG000CJ2181 3,520,920 10,536 SH   DFND 2,1,5 0 10,536 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 911,316 43,940 SH   DFND 1,5,3 0 0 43,940
RENASANT CORP COM 75970E107 BBG000BR40B0 589,724 18,829 SH   DFND 1,5,3 0 0 18,829
REPLIGEN CORP COM 759916109 BBG000BS48J3 17,010,025 92,486 SH   DFND 1,5 0 59,711 32,775
REPLIGEN CORP COM 759916109 BBG000BS48J3 80,416,629 437,237 SH   DFND 1,5,3 0 175,356 261,881
REPLIGEN CORP COM 759916109 BBG000BS48J3 6,084,074 33,080 SH   DFND 2,1,5 0 33,080 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 617,971 17,551 SH   DFND 1,5,3 0 0 17,551
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 308,451 28,041 SH   DFND 1,5,3 0 0 28,041
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 136,611 16,721 SH   DFND 1,5,3 0 0 16,721
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 426,528 2,228 SH   DFND 1,5 0 2,228 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 12,436,134 64,961 SH   DFND 1,5,3 0 0 64,961
RESMED INC COM 761152107 BBG000L4M7F1 317,244 1,602 SH   DFND 1,5 0 1,602 0
RESMED INC COM 761152107 BBG000L4M7F1 17,622,888 88,991 SH   DFND 1,5,3 0 0 88,991
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,055,018 47,057 SH   DFND 1,5 0 726 46,331
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 5,369,164 239,481 SH   DFND 1,5,3 0 191,655 47,826
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,198,416 53,453 SH   DFND 2,1,5 0 53,453 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 4,001 304 SH   DFND 1,5 0 304 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 521,978 39,664 SH   DFND 1,5,3 0 28,471 11,193
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 14,034 1,105 SH   DFND 1,5 0 0 1,105
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2,746,775 214,257 SH   DFND 1,5,3 0 173,700 40,557
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 901,054 70,285 SH   DFND 2,1,5 0 70,285 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 141,529 28,766 SH   DFND 1,5,3 0 0 28,766
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 803,139 24,919 SH   DFND 1,5 0 24,317 602
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 6,860,446 212,859 SH   DFND 1,5,3 0 166,914 45,945
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,477,907 45,855 SH   DFND 2,1,5 0 45,855 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 284,504 13,439 SH   DFND 1,5,3 0 0 13,439
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 317,680 5,411 SH   DFND 1,5,3 0 0 5,411
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,271,433 25,277 SH   DFND 1,5,3 0 0 25,277
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 966,927 33,856 SH   DFND 1,5 0 33,856 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 196,550 6,882 SH   DFND 1,5,3 0 0 6,882
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2,482,289 57,288 SH   DFND 1,5 0 12,595 44,693
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 4,029,863 93,004 SH   DFND 1,5,3 0 76,039 16,965
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 841,425 19,419 SH   DFND 2,1,5 0 19,419 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 459,677 143,649 SH   DFND 1,5,3 0 111,470 32,179
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 128,737 13,978 SH   DFND 1,5,3 0 13,978 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 284,988 8,636 SH   DFND 1,5,3 0 5,592 3,044
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 56,108 17,211 SH   DFND 1,5,3 0 0 17,211
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 946,318 27,240 SH   DFND 1,5 0 27,240 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,628,090 46,865 SH   DFND 1,5,3 0 11,001 35,864
RINGCENTRAL INC NOTE 3/0 76680RAF4   11,746,959 12,390,000 PRN   DFND 1,5 0 8,565,000 3,825,000
RING ENERGY INC COM 76680V108 BBG000GXN209 53,145 27,115 SH   DFND 1,5,3 0 0 27,115
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 86,965 7,105 SH   DFND 1,5 0 0 7,105
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 773,617 63,204 SH   DFND 1,5,3 0 0 63,204
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 178,978 16,345 SH   DFND 1,5 0 16,345 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 889,217 81,207 SH   DFND 1,5,3 0 0 81,207
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   8,055,000 10,000,000 PRN   DFND 1,5 0 10,000,000 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 129,490 1,639 SH   DFND 1,5 0 1,230 409
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2,997,101 37,804 SH   DFND 1,5,3 0 0 37,804
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 141,313 7,020 SH   DFND 1,5 0 7,020 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,529,316 75,972 SH   DFND 1,5,3 0 0 75,972
ROBLOX CORP CL A 771049103 BBG001R1GCT0 46,854,864 1,232,146 SH   DFND 1,5 0 906,529 325,617
ROBLOX CORP CL A 771049103 BBG001R1GCT0 72,985,232 1,911,609 SH   DFND 1,5,3 0 642,667 1,268,942
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,535,440 118,791 SH   DFND 2,1,5 0 118,791 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 390,653 26,849 SH   DFND 1,5,3 0 0 26,849
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,525,940 857,893 SH   DFND 1,5 0 857,893 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 375,169 91,282 SH   DFND 1,5,3 0 0 91,282
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 556,473 20,656 SH   DFND 1,5,3 0 0 20,656
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 230,862,408 793,136 SH   DFND 1,5 0 356,584 436,552
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 167,890,274 576,289 SH   DFND 1,5,3 0 262,128 314,161
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 14,811,217 50,840 SH   DFND 2,1,5 0 50,840 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,472,062 60,276 SH   DFND 1,5,3 0 0 60,276
ROGERS CORP COM 775133101 BBG000BS9HN3 670,361 5,648 SH   DFND 1,5,3 0 0 5,648
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 129,344,984 1,984,732 SH   DFND 1,5 0 750,682 1,234,050
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,666,723 25,575 SH   DFND 1,5,3 0 5,874 19,701
ROLLINS INC COM 775711104 BBG000BSBBP1 6,587,182 142,364 SH   DFND 1,5 0 72,762 69,602
ROLLINS INC COM 775711104 BBG000BSBBP1 48,512,984 1,048,476 SH   DFND 1,5,3 0 713,298 335,178
ROLLINS INC COM 775711104 BBG000BSBBP1 2,903,396 62,749 SH   DFND 2,1,5 0 62,749 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 235,846 18,311 SH   DFND 1,5,3 0 0 18,311
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 9,293,680 16,571 SH   DFND 1,5 0 11,691 4,880
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 96,518,881 172,097 SH   DFND 1,5,3 0 107,361 64,736
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,892,724 12,290 SH   DFND 2,1,5 0 12,290 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 85,881,484 587,414 SH   DFND 1,5 0 431,612 155,802
ROSS STORES INC COM 778296103 BBG000BSBZH7 146,059,515 995,227 SH   DFND 1,5,3 0 409,153 586,074
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,755,995 59,662 SH   DFND 2,1,5 0 59,662 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 605,280 6,000 SH   DFND 1,5 0 0 6,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   64,498,785 22,655,000 PRN   DFND 1,5 0 22,655,000 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,342,811 20,030 SH   DFND 1,5 0 0 20,030
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 7,381,238 110,102 SH   DFND 2,1,5 0 110,102 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 70,650 580 SH   DFND 1,5 0 580 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,583,225 21,207 SH   DFND 1,5,3 0 12,755 8,452
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,194,834 22,325 SH   DFND 1,5,3 0 0 22,325
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 144,574 22,208 SH   DFND 1,5,3 0 0 22,208
RXSIGHT INC COM 78349D107 BBG00THX1YN4 631,339 12,240 SH   DFND 1,5 0 0 12,240
RXSIGHT INC COM 78349D107 BBG00THX1YN4 1,285,322 24,919 SH   DFND 1,5,3 0 15,578 9,341
RXSIGHT INC COM 78349D107 BBG00THX1YN4 325,109 6,303 SH   DFND 2,1,5 0 6,303 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 2,261,736 40,752 SH   DFND 1,5,3 0 0 40,752
RYDER SYS INC COM 783549108 BBG000BRVP70 7,211 60 SH   DFND 1,5 0 60 0
RYDER SYS INC COM 783549108 BBG000BRVP70 9,259,678 77,042 SH   DFND 1,5,3 0 29,935 47,107
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 5,360 160 SH   DFND 1,5 0 160 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 291,115 8,690 SH   DFND 1,5,3 0 0 8,690
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,204,683 19,070 SH   DFND 1,5 0 12,505 6,565
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,913,519 224,146 SH   DFND 1,5,3 0 115,521 108,625
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,288,873 28,448 SH   DFND 2,1,5 0 28,448 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,382,359 43,091 SH   DFND 1,5,3 0 29,793 13,298
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 72,873 43,377 SH   DFND 1,5,3 0 0 43,377
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,976,914 11,698 SH   DFND 1,5 0 11,698 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 46,953,513 110,362 SH   DFND 1,5,3 0 0 110,362
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,461,641 6,745 SH   DFND 1,5 0 6,745 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,895,898 36,437 SH   DFND 1,5,3 0 0 36,437
SEI INVTS CO COM 784117103 BBG000BSQLT9 67,155 934 SH   DFND 1,5 0 934 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,067,931 14,853 SH   DFND 1,5,3 0 0 14,853
SJW GROUP COM 784305104 BBG000BT1ZY7 601,778 10,634 SH   DFND 1,5,3 0 0 10,634
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,171,071 21,242 SH   DFND 1,5,3 0 0 21,242
SLM CORP COM 78442P106 BBG000BBCQD7 4,996,883 229,320 SH   DFND 1,5 0 109,049 120,271
SLM CORP COM 78442P106 BBG000BBCQD7 35,399,881 1,624,593 SH   DFND 1,5,3 0 991,242 633,351
SLM CORP COM 78442P106 BBG000BBCQD7 4,968,621 228,023 SH   DFND 2,1,5 0 228,023 0
SM ENERGY CO COM 78454L100 BBG000BFV115 13,061 262 SH   DFND 1,5 0 262 0
SM ENERGY CO COM 78454L100 BBG000BFV115 3,991,838 80,077 SH   DFND 1,5,3 0 42,150 37,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 5,973,459 11,420 SH   DFND 1,5 0 8,966 2,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 587,408 1,123 SH   DFND 1,5,3 0 0 1,123
SPS COMM INC COM 78463M107 BBG000PZGB75 4,438 24 SH   DFND 1,5 0 24 0
SPS COMM INC COM 78463M107 BBG000PZGB75 3,472,422 18,780 SH   DFND 1,5,3 0 6,828 11,952
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,774,675 50,318 SH   DFND 1,5 0 49,076 1,242
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 17,225,761 181,534 SH   DFND 1,5,3 0 181,534 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,821,459 29,734 SH   DFND 2,1,5 0 29,734 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 39,716 617 SH   DFND 1,5 0 617 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18,526,587 287,814 SH   DFND 1,5,3 0 121,913 165,901
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 12,836,069 547,147 SH   DFND 1,5,3 0 0 547,147
SP PLUS CORP COM 78469C103 BBG000BJ91B1 321,571 6,158 SH   DFND 1,5,3 0 0 6,158
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 32,115 24,515 SH   DFND 1,5,3 0 0 24,515
SSR MINING IN COM 784730103 BBG000BQG6Z0 108,663 24,364 SH   DFND 1,5,3 0 0 24,364
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,695,439 21,891 SH   DFND 1,5,3 0 7,517 14,374
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 41,174 2,818 SH   DFND 1,5 0 459 2,359
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,691,747 249,949 SH   DFND 1,5,3 0 151,497 98,452
SABRE CORP COM 78573M104 BBG005WQVVH4 11,113 4,611 SH   DFND 1,5 0 0 4,611
SABRE CORP COM 78573M104 BBG005WQVVH4 415,635 171,750 SH   DFND 1,5,3 0 63,911 107,839
SAFEHOLD INC COM 78646V107 BBG000H35J52 321,319 15,598 SH   DFND 1,5,3 0 0 15,598
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 411,690 5,009 SH   DFND 1,5,3 0 0 5,009
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 326,470 17,421 SH   DFND 1,5,3 0 0 17,421
SAIA INC COM 78709Y105 BBG000P5LMQ0 10,820,745 18,497 SH   DFND 1,5 0 11,298 7,199
SAIA INC COM 78709Y105 BBG000P5LMQ0 87,578,010 149,706 SH   DFND 1,5,3 0 127,432 22,274
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,439,210 14,426 SH   DFND 2,1,5 0 14,426 0
ST JOE CO COM 790148100 BBG000D6TC94 666,945 11,505 SH   DFND 1,5,3 0 0 11,505
SALESFORCE INC COM 79466L302 BBG000BN2DC2 763,144,597 2,535,979 SH   DFND 1,5 0 866,858 1,669,121
SALESFORCE INC COM 79466L302 BBG000BN2DC2 225,639,538 749,185 SH   DFND 1,5,3 0 149,376 599,809
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,220,626 30,615 SH   DFND 2,1,5 0 30,615 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 445,493 35,869 SH   DFND 1,5,3 0 0 35,869
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,503,021 66,235 SH   DFND 1,5 0 0 66,235
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 319,210 31,921 SH   DFND 1,5,3 0 0 31,921
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,886 404 SH   DFND 1,5 0 404 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 158,318 10,866 SH   DFND 1,5,3 0 0 10,866
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 354,306 15,285 SH   DFND 1,5,3 0 0 15,285
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4,978 47 SH   DFND 1,5 0 47 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 325,704 3,075 SH   DFND 1,5,3 0 0 3,075
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 36,000 53,715 SH   DFND 1,5,3 0 0 53,715
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,289,427 20,737 SH   DFND 1,5,3 0 2,791 17,946
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 24,161,120 186,630 SH   DFND 1,5 0 5,596 181,034
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 18,279,234 141,196 SH   DFND 1,5,3 0 103,354 37,842
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,269,744 9,808 SH   DFND 2,1,5 0 9,808 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   23,412,000 20,000,000 PRN   DFND 1,5 0 20,000,000 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 539,668 14,021 SH   DFND 1,5,3 0 9,427 4,594
SAVARA INC COM 805111101 BBG000MS0823 271,684 54,555 SH   DFND 1,5 0 0 54,555
SAVARA INC COM 805111101 BBG000MS0823 151,920 30,506 SH   DFND 1,5,3 0 0 30,506
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,699 84 SH   DFND 1,5 0 84 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,586,893 36,033 SH   DFND 1,5,3 0 27,707 8,326
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 107,238 1,420 SH   DFND 1,5 0 1,420 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,191,249 42,257 SH   DFND 1,5,3 0 0 42,257
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 501,695,607 9,153,359 SH   DFND 1,5 0 3,758,930 5,394,429
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 28,198,156 514,471 SH   DFND 1,5,3 0 0 514,471
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 6,068 268 SH   DFND 1,5 0 268 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,858,767 82,101 SH   DFND 1,5,3 0 68,458 13,643
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 5,430 144 SH   DFND 1,5 0 144 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 442,979 11,747 SH   DFND 1,5,3 0 3,052 8,695
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,751,846 98,640 SH   DFND 1,5 0 0 98,640
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 328,347 18,488 SH   DFND 1,5,3 0 0 18,488
SCHRODINGER INC COM 80810D103 BBG000T88BN2 612,495 22,685 SH   DFND 1,5,3 0 4,794 17,891
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,562,701 63,073 SH   DFND 1,5 0 63,073 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 48,239,640 666,846 SH   DFND 1,5,3 0 9,528 657,318
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 262,410,805 5,030,882 SH   DFND 1,5,3 0 37 5,030,845
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 342,713 18,278 SH   DFND 1,5,3 0 0 18,278
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,020,563 7,827 SH   DFND 1,5,3 0 0 7,827
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4,296,560 42,086 SH   DFND 1,5,3 0 12,789 29,297
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,319,423 17,689 SH   DFND 1,5,3 0 0 17,689
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 191,603 48,754 SH   DFND 1,5,3 0 27,996 20,758
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,230,603 60,149 SH   DFND 1,5,3 0 0 60,149
SEA LTD NOTE 0.250% 9/1 81141RAG5   162,110,295 188,610,000 PRN   DFND 1,5 0 29,825,000 158,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 707,822 27,878 SH   DFND 1,5,3 0 0 27,878
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 27,565 741 SH   DFND 1,5 0 741 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,533,022 68,092 SH   DFND 1,5,3 0 26,784 41,308
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 660,692 11,754 SH   DFND 1,5,3 0 0 11,754
SEER INC COM CL A 81578P106 BBG00HPLTRR8 178,775 94,092 SH   DFND 1,5,3 0 72,303 21,789
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 4,827 523 SH   DFND 1,5 0 523 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 246,183 26,672 SH   DFND 1,5,3 0 0 26,672
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 3,668,351 121,670 SH   DFND 1,5 0 118,849 2,821
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 14,969,927 496,515 SH   DFND 1,5,3 0 462,303 34,212
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,159,343 71,620 SH   DFND 2,1,5 0 71,620 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,151,959 19,712 SH   DFND 1,5,3 0 0 19,712
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 86,476 43,238 SH   DFND 1,5,3 0 0 43,238
SEMTECH CORP COM 816850101 BBG000DBKR53 582,568 21,192 SH   DFND 1,5,3 0 0 21,192
SEMTECH CORP NOTE 1.625%11/0 816850AF8   14,446,022 14,620,000 PRN   DFND 1,5 0 14,620,000 0
SEMPRA COM 816851109 BBG000C2ZCH8 499,362 6,952 SH   DFND 1,5 0 6,952 0
SEMPRA COM 816851109 BBG000C2ZCH8 26,266,794 365,680 SH   DFND 1,5,3 0 28,313 337,367
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 133,979 10,104 SH   DFND 1,5,3 0 0 10,104
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 53,000 766 SH   DFND 1,5 0 766 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 4,535,543 65,552 SH   DFND 1,5,3 0 51,706 13,846
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,447,593 20,922 SH   DFND 2,1,5 0 20,922 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 136,009,514 5,834,814 SH   DFND 1,5 0 4,817,421 1,017,393
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 11,714,720 502,562 SH   DFND 1,5,3 0 462,322 40,240
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,589,462 68,188 SH   DFND 2,1,5 0 68,188 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 25,593 33,061 SH   DFND 1,5,3 0 0 33,061
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,453,679 33,064 SH   DFND 1,5,3 0 0 33,064
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,746 405 SH   DFND 1,5 0 405 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 916,703 135,207 SH   DFND 1,5,3 0 79,595 55,612
SERVICENOW INC COM 81762P102 BBG000M1R011 581,710,325 763,517 SH   DFND 1,5 0 334,344 429,173
SERVICENOW INC COM 81762P102 BBG000M1R011 116,491,670 152,796 SH   DFND 1,5,3 0 9,851 142,945
SERVICENOW INC COM 81762P102 BBG000M1R011 3,232,576 4,240 SH   DFND 2,1,5 0 4,240 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,116,441 16,824 SH   DFND 1,5,3 0 0 16,824
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,085,802 20,050 SH   DFND 1,5,3 0 7,782 12,268
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 84,410 109,981 SH   DFND 1,5,3 0 0 109,981
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 288,585 16,614 SH   DFND 1,5,3 0 0 16,614
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 340,434,689 980,857 SH   DFND 1,5 0 231,602 749,255
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 102,865,253 296,160 SH   DFND 1,5,3 0 16,947 279,213
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,159,661 9,097 SH   DFND 2,1,5 0 9,097 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,497,344 22,663 SH   DFND 1,5,3 0 0 22,663
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   23,521,000 21,880,000 PRN   DFND 1,5 0 1,295,000 20,585,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   187,805,500 201,400,000 PRN   DFND 1,5 0 75,065,000 126,335,000
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 3,188 87 SH   DFND 1,5 0 87 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 230,722 6,297 SH   DFND 1,5,3 0 0 6,297
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 404,432 1,242 SH   DFND 1,5 0 72 1,170
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 11,098,773 34,084 SH   DFND 1,5,3 0 18,513 15,571
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 6,353,918 568,329 SH   DFND 1,5 0 568,329 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 628,450 56,212 SH   DFND 1,5,3 0 0 56,212
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 458,462,922 5,940,792 SH   DFND 1,5 0 2,423,195 3,517,597
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   107,038,120 112,435,000 PRN   DFND 1,5 0 13,000,000 99,435,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 6,184 135 SH   DFND 1,5 0 135 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 536,252 11,706 SH   DFND 1,5,3 0 3,651 8,055
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 9,452 761 SH   DFND 1,5 0 761 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2,504,493 201,650 SH   DFND 1,5,3 0 190,256 11,394
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 956,141 76,984 SH   DFND 2,1,5 0 76,984 0
SI-BONE INC COM 825704109 BBG001J414K6 214,562 13,107 SH   DFND 1,5,3 0 0 13,107
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 141,574 16,539 SH   DFND 1,5,3 0 0 16,539
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,945,409 41,368 SH   DFND 1,5 0 20,355 21,013
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,333,438 16,236 SH   DFND 1,5,3 0 5,889 10,347
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 593,306 12,218 SH   DFND 1,5,3 0 0 12,218
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 4,395,121 57,124 SH   DFND 1,5 0 55,723 1,401
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 16,052,300 208,634 SH   DFND 1,5,3 0 208,634 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,597,494 33,760 SH   DFND 2,1,5 0 33,760 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 230,136 12,562 SH   DFND 1,5,3 0 0 12,562
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 2,629 77 SH   DFND 1,5 0 77 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 222,900 6,529 SH   DFND 1,5,3 0 0 6,529
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 14,089 724 SH   DFND 1,5 0 724 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,834,398 197,040 SH   DFND 1,5,3 0 155,997 41,043
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,228,354 63,122 SH   DFND 2,1,5 0 63,122 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 556,165 3,554 SH   DFND 1,5 0 3,554 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 29,312,298 187,311 SH   DFND 1,5,3 0 0 187,311
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,042 60 SH   DFND 1,5 0 60 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,052,077 60,302 SH   DFND 1,5,3 0 30,551 29,751
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 5,950 29 SH   DFND 1,5 0 29 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 6,895,689 33,608 SH   DFND 1,5,3 0 19,684 13,924
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 223,486 5,431 SH   DFND 1,5,3 0 0 5,431
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 147,335 10,938 SH   DFND 1,5,3 0 0 10,938
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 817,225 210,625 SH   DFND 1,5 0 210,625 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 308,840 79,598 SH   DFND 1,5,3 0 0 79,598
SITE CTRS CORP COM 82981J109   904,813 61,762 SH   DFND 1,5,3 0 0 61,762
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,776,919 10,180 SH   DFND 1,5,3 0 0 10,180
SITIME CORP COM 82982T106 BBG00QNSY1H7 15,749,437 168,931 SH   DFND 1,5 0 37,396 131,535
SITIME CORP COM 82982T106 BBG00QNSY1H7 13,624,912 146,143 SH   DFND 1,5,3 0 140,417 5,726
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,097,675 22,500 SH   DFND 2,1,5 0 22,500 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 681,432 27,566 SH   DFND 1,5,3 0 0 27,566
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 799,838 30,389 SH   DFND 1,5,3 0 6,766 23,623
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,267 37 SH   DFND 1,5 0 37 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,403,822 120,859 SH   DFND 1,5,3 0 96,865 23,994
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 7,194,481 84,631 SH   DFND 1,5 0 82,666 1,965
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 27,520,542 323,733 SH   DFND 1,5,3 0 306,097 17,636
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 4,242,424 49,905 SH   DFND 2,1,5 0 49,905 0
SKYWEST INC COM 830879102 BBG000BT36X0 11,536 167 SH   DFND 1,5 0 167 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,464,012 21,193 SH   DFND 1,5,3 0 7,940 13,253
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 218,156 2,014 SH   DFND 1,5 0 2,014 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 6,904,100 63,738 SH   DFND 1,5,3 0 0 63,738
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,219,773 112,798 SH   DFND 1,5 0 109,879 2,919
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 15,890,122 424,756 SH   DFND 1,5,3 0 416,689 8,067
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,490,346 66,569 SH   DFND 2,1,5 0 66,569 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 268,524 15,468 SH   DFND 1,5,3 0 0 15,468
SMITH A O CORP COM 831865209 BBG000BC1L02 133,922 1,497 SH   DFND 1,5 0 1,497 0
SMITH A O CORP COM 831865209 BBG000BC1L02 4,771,528 53,337 SH   DFND 1,5,3 0 0 53,337
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 165,434 61,729 SH   DFND 1,5,3 0 0 61,729
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,360,744 35,344 SH   DFND 1,5 0 34,548 796
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 7,624,348 198,035 SH   DFND 1,5,3 0 143,956 54,079
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 801,185 20,810 SH   DFND 2,1,5 0 20,810 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 145,506 1,156 SH   DFND 1,5 0 1,156 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,053,895 32,207 SH   DFND 1,5,3 0 0 32,207
SNAP ON INC COM 833034101 BBG000BT7JW9 226,608 765 SH   DFND 1,5 0 765 0
SNAP ON INC COM 833034101 BBG000BT7JW9 14,836,771 50,087 SH   DFND 1,5,3 0 0 50,087
SNAP INC CL A 83304A106 BBG00441QMJ7 2,139,470 186,365 SH   DFND 1,5 0 31,760 154,605
SNAP INC NOTE 0.750% 8/0 83304AAB2   143,949,931 149,675,000 PRN   DFND 1,5 0 36,640,000 113,035,000
SNAP INC NOTE 5/0 83304AAF3   126,257,724 156,105,000 PRN   DFND 1,5 0 7,755,000 148,350,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   88,219,478 115,395,000 PRN   DFND 1,5 0 21,440,000 93,955,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 208,470,141 1,290,038 SH   DFND 1,5 0 686,905 603,133
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 8,015,845 49,603 SH   DFND 1,5,3 0 5,690 43,913
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 3,107,158 63,205 SH   DFND 1,5 0 63,205 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 833,310 114,152 SH   DFND 1,5,3 0 0 114,152
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 5,376,664 75,749 SH   DFND 1,5 0 75,749 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 810,024 11,412 SH   DFND 1,5,3 0 11,412 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   68,301,002 74,540,000 PRN   DFND 1,5 0 9,180,000 65,360,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 211,246 16,739 SH   DFND 1,5,3 0 0 16,739
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 90,073 10,389 SH   DFND 1,5,3 0 0 10,389
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 110,858 54,610 SH   DFND 1,5,3 0 0 54,610
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,897 86 SH   DFND 1,5 0 86 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 613,187 10,769 SH   DFND 1,5,3 0 5,834 4,935
SONOCO PRODS CO COM 835495102 BBG000D7HF89 34,569 599 SH   DFND 1,5 0 211 388
SONOCO PRODS CO COM 835495102 BBG000D7HF89 8,204,778 141,853 SH   DFND 1,5,3 0 35,925 105,928
SONOS INC COM 83570H108 BBG001JZPSQ2 30,115 1,580 SH   DFND 1,5 0 1,580 0
SONOS INC COM 83570H108 BBG001JZPSQ2 884,632 46,413 SH   DFND 1,5,3 0 5,978 40,435
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 494,380 41,164 SH   DFND 1,5,3 0 0 41,164
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 264,302 44,873 SH   DFND 1,5,3 0 0 44,873
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 2,084,085 24,510 SH   DFND 1,5,3 0 0 24,510
SOUTHERN CO COM 842587107 BBG000BT9DW0 853,563 11,898 SH   DFND 1,5 0 11,898 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 37,431,995 521,773 SH   DFND 1,5,3 0 0 521,773
SOUTHERN CO NOTE 3.875%12/1 842587DP9   342,201,913 343,490,000 PRN   DFND 1,5 0 107,010,000 236,480,000
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,767,486 16,593 SH   DFND 1,5,3 0 0 16,593
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,169,872 40,023 SH   DFND 1,5,3 0 30,040 9,983
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 193,734 6,637 SH   DFND 1,5 0 6,637 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,427,355 185,932 SH   DFND 1,5,3 0 0 185,932
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   162,062,913 159,550,000 PRN   DFND 1,5 0 14,365,000 145,185,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,543,079 20,269 SH   DFND 1,5,3 0 0 20,269
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 18,714,580 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 996,020 131,401 SH   DFND 1,5,3 0 0 131,401
SPARTANNASH CO COM 847215100 BBG000CGC453 3,537 175 SH   DFND 1,5 0 175 0
SPARTANNASH CO COM 847215100 BBG000CGC453 755,046 37,360 SH   DFND 1,5,3 0 25,220 12,140
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 322,750 3,626 SH   DFND 1,5,3 0 0 3,626
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 628,412 17,422 SH   DFND 1,5,3 0 0 17,422
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 170,954 35,321 SH   DFND 1,5,3 0 0 35,321
SPIRE INC COM 84857L101 BBG000BN6KG8 1,026,720 16,730 SH   DFND 1,5,3 0 0 16,730
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 44,290 14,241 SH   DFND 1,5,3 0 0 14,241
SPOTIFY USA INC NOTE 3/1 84921RAB6   154,271,198 167,595,000 PRN   DFND 1,5 0 18,205,000 149,390,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5,832,668 118,502 SH   DFND 1,5 0 35,071 83,431
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 20,650,940 419,564 SH   DFND 1,5,3 0 397,482 22,082
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,068,766 42,031 SH   DFND 2,1,5 0 42,031 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2,140,865 33,202 SH   DFND 1,5,3 0 0 33,202
SPRINKLR INC CL A 85208T107 BBG0043NCD05 19,019 1,550 SH   DFND 1,5 0 1,550 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 2,865,511 233,538 SH   DFND 1,5,3 0 199,777 33,761
SPRINKLR INC CL A 85208T107 BBG0043NCD05 930,655 75,848 SH   DFND 2,1,5 0 75,848 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 4,066,251 68,100 SH   DFND 1,5 0 66,482 1,618
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 15,805,118 264,698 SH   DFND 1,5,3 0 249,010 15,688
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 2,404,999 40,278 SH   DFND 2,1,5 0 40,278 0
BLOCK INC CL A 852234103 BBG0018SLC07 182,954,152 2,163,090 SH   DFND 1,5 0 817,220 1,345,870
BLOCK INC CL A 852234103 BBG0018SLC07 10,864,978 128,458 SH   DFND 1,5,3 0 0 128,458
BLOCK INC NOTE 0.125% 3/0 852234AF0   214,640,188 209,150,000 PRN   DFND 1,5 0 107,090,000 102,060,000
BLOCK INC NOTE 5/0 852234AJ2   106,923,296 119,055,000 PRN   DFND 1,5 0 22,765,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9   121,011,929 144,535,000 PRN   DFND 1,5 0 2,860,000 141,675,000
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,478 68 SH   DFND 1,5 0 68 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 591,567 16,234 SH   DFND 1,5,3 0 0 16,234
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,137,873 29,725 SH   DFND 1,5,3 0 13,681 16,044
STAG INDL INC COM 85254J102 BBG000BGLFP7 922,983 24,011 SH   DFND 1,5,3 0 0 24,011
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 164,475 26,443 SH   DFND 1,5,3 0 0 26,443
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,456 103 SH   DFND 1,5 0 103 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 823,854 24,556 SH   DFND 1,5,3 0 17,823 6,733
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,649 31 SH   DFND 1,5 0 31 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,737,468 9,535 SH   DFND 1,5,3 0 5,622 3,913
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 57,172,415 583,809 SH   DFND 1,5 0 84,293 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,185,981 52,956 SH   DFND 1,5,3 0 0 52,956
STARBUCKS CORP COM 855244109 BBG000CTQBF3 100,043,262 1,094,685 SH   DFND 1,5 0 204,090 890,595
STARBUCKS CORP COM 855244109 BBG000CTQBF3 43,558,119 476,618 SH   DFND 1,5,3 0 0 476,618
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,970,477 146,113 SH   DFND 1,5,3 0 110,819 35,294
STATE STR CORP COM 857477103 BBG000BKFBD7 4,966,959 64,239 SH   DFND 1,5 0 64,239 0
STATE STR CORP COM 857477103 BBG000BKFBD7 8,000,300 103,470 SH   DFND 1,5,3 0 8,871 94,599
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 245,617 1,657 SH   DFND 1,5 0 1,657 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9,115,107 61,493 SH   DFND 1,5,3 0 5,507 55,986
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,495 573 SH   DFND 1,5 0 573 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 392,596 30,015 SH   DFND 1,5,3 0 0 30,015
STEPAN CO COM 858586100 BBG000BSMFN2 634,782 7,050 SH   DFND 1,5,3 0 0 7,050
STEM INC COM 85859N102 BBG00XP8NQN4 238,414 108,865 SH   DFND 1,5,3 0 62,596 46,269
STERICYCLE INC COM 858912108 BBG000H3FZM6 581,833 11,030 SH   DFND 1,5,3 0 0 11,030
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 415,070 17,039 SH   DFND 1,5,3 0 0 17,039
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 630,382 17,638 SH   DFND 1,5,3 0 0 17,638
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 169,290 10,528 SH   DFND 1,5,3 0 0 10,528
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 3,420 31 SH   DFND 1,5 0 31 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,086,884 9,853 SH   DFND 1,5,3 0 0 9,853
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 1,889,017 29,035 SH   DFND 1,5,3 0 20,106 8,929
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 533,362 8,198 SH   DFND 2,1,5 0 8,198 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,021,526 13,068 SH   DFND 1,5,3 0 0 13,068
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 14,552 5,964 SH   DFND 1,5 0 0 5,964
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 80,066 30,328 SH   DFND 1,5,3 0 0 30,328
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 4,433,397 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 463,618 9,479 SH   DFND 1,5,3 0 0 9,479
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 625,384 8,901 SH   DFND 1,5,3 0 0 8,901
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3,291,858 31,616 SH   DFND 1,5 0 30,862 754
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 12,552,915 120,562 SH   DFND 1,5,3 0 113,068 7,494
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,942,671 18,658 SH   DFND 2,1,5 0 18,658 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,404,313 22,273 SH   DFND 1,5,3 0 8,445 13,828
STRIDE INC NOTE 1.125% 9/0 86333MAA6   20,822,375 15,715,000 PRN   DFND 1,5 0 15,715,000 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 60,104,187 168,240 SH   DFND 1,5 0 128,755 39,485
STRYKER CORPORATION COM 863667101 BBG000DN7P92 128,024,772 357,741 SH   DFND 1,5,3 0 65,952 291,789
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,488,788 20,926 SH   DFND 2,1,5 0 20,926 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 271,270 5,878 SH   DFND 1,5,3 0 0 5,878
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,810,881 431,779 SH   DFND 1,5,3 0 396,464 35,315
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,044,354 160,423 SH   DFND 2,1,5 0 160,423 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5,834,035 130,896 SH   DFND 1,5 0 127,676 3,220
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 22,583,530 506,698 SH   DFND 1,5,3 0 468,144 38,554
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,445,840 77,313 SH   DFND 2,1,5 0 77,313 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 163,389 39,466 SH   DFND 1,5,3 0 0 39,466
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,941,782 22,879 SH   DFND 1,5,3 0 0 22,879
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5,357 355 SH   DFND 1,5 0 355 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 878,359 58,208 SH   DFND 1,5,3 0 45,433 12,775
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6,661,886 180,340 SH   DFND 1,5,3 0 0 180,340
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 26,620 2,362 SH   DFND 1,5 0 2,362 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,303,984 115,704 SH   DFND 1,5,3 0 87,618 28,086
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 926,102 151,077 SH   DFND 1,5 0 151,077 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 212,110 34,602 SH   DFND 1,5,3 0 0 34,602
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,322,000 4,500,000 PRN   DFND 1,5 0 4,500,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   84,256,375 206,790,000 PRN   DFND 1,5 0 75,485,000 131,305,000
SUNPOWER CORP COM 867652406 BBG000FVQ185 81,447 27,149 SH   DFND 1,5,3 0 0 27,149
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 213,636 31,097 SH   DFND 1,5,3 0 0 31,097
SUNRUN INC COM 86771W105 BBG0025XVR85 4,135,238 313,751 SH   DFND 1,5 0 313,751 0
SUNRUN INC COM 86771W105 BBG0025XVR85 337,685 25,621 SH   DFND 1,5,3 0 0 25,621
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 746,547 67,015 SH   DFND 1,5,3 0 0 67,015
SUPER MICRO COMPUTER INC COM 86800U104   7,553,097 7,478 SH   DFND 1,5 0 7,303 175
SUPER MICRO COMPUTER INC COM 86800U104   53,107,377 52,580 SH   DFND 1,5,3 0 26,504 26,076
SUPER MICRO COMPUTER INC COM 86800U104   4,098,702 4,058 SH   DFND 2,1,5 0 4,058 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 5,458 160 SH   DFND 1,5 0 160 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,543,341 45,246 SH   DFND 1,5,3 0 28,730 16,516
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 471,463 15,805 SH   DFND 1,5 0 0 15,805
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 743,364 24,920 SH   DFND 1,5,3 0 0 24,920
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 113,311 20,055 SH   DFND 1,5,3 0 0 20,055
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 804,910 31,865 SH   DFND 1,5,3 0 0 31,865
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 725,692 11,754 SH   DFND 1,5,3 0 0 11,754
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 5,020,650 111,570 SH   DFND 1,5 0 0 111,570
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,258,426 12,899 SH   DFND 1,5,3 0 0 12,899
SYNOPSYS INC COM 871607107 BBG000BSFRF3 241,814,795 423,123 SH   DFND 1,5 0 125,643 297,480
SYNOPSYS INC COM 871607107 BBG000BSFRF3 30,518,672 53,401 SH   DFND 1,5,3 0 3,539 49,862
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 693,799 17,319 SH   DFND 1,5,3 0 0 17,319
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 1,035,204 9,153 SH   DFND 1,5,3 0 0 9,153
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4,127,634 173,430 SH   DFND 1,5 0 0 173,430
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 561,537 23,594 SH   DFND 1,5,3 0 0 23,594
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 200,249 4,644 SH   DFND 1,5 0 4,644 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 17,617,150 408,561 SH   DFND 1,5,3 0 145,230 263,331
SYSCO CORP COM 871829107 BBG000BTVJ25 445,841 5,492 SH   DFND 1,5 0 5,492 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,718,933 168,994 SH   DFND 1,5,3 0 6,417 162,577
TJX COS INC NEW COM 872540109 BBG000BV8DN6 314,076,239 3,096,788 SH   DFND 1,5 0 370,143 2,726,645
TJX COS INC NEW COM 872540109 BBG000BV8DN6 37,971,242 374,396 SH   DFND 1,5,3 0 0 374,396
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 61,783 715 SH   DFND 1,5 0 0 715
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,258,930 26,142 SH   DFND 1,5,3 0 0 26,142
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,896,551 23,873 SH   DFND 1,5 0 23,873 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 40,253,969 246,624 SH   DFND 1,5,3 0 0 246,624
TPG INC COM CL A 872657101 BBG0145FSNR1 663,750 14,849 SH   DFND 1,5,3 0 0 14,849
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 43,299 1,120 SH   DFND 1,5 0 1,120 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 7,490,646 193,757 SH   DFND 1,5,3 0 162,825 30,932
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,925,307 49,801 SH   DFND 2,1,5 0 49,801 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 39,329 13,515 SH   DFND 1,5,3 0 0 13,515
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 7,928 1,027 SH   DFND 1,5 0 1,027 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 189,673 24,569 SH   DFND 1,5,3 0 0 24,569
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY89M8 86,496,978 2,861,296 SH   DFND 2,1,5 0 0 2,861,296
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 529,706 33,847 SH   DFND 1,5,3 0 0 33,847
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 6,175 380 SH   DFND 1,5 0 380 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 416,065 25,604 SH   DFND 1,5,3 0 17,945 7,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 343,027,627 2,521,335 SH   DFND 1,5 0 726,261 1,795,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 55,920,632 411,030 SH   DFND 1,5,3 0 345,682 65,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,860,723 21,027 SH   DFND 2,1,5 0 21,027 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 355,337 2,393 SH   DFND 1,5 0 1,723 670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,345,206 49,466 SH   DFND 1,5,3 0 0 49,466
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 279,743 24,647 SH   DFND 1,5,3 0 0 24,647
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 624,761 44,850 SH   DFND 1,5,3 0 0 44,850
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 675,658 19,081 SH   DFND 1,5,3 0 8,740 10,341
TANGER INC COM 875465106 BBG000D2JB50 985,741 33,381 SH   DFND 1,5,3 0 0 33,381
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 116,940 14,728 SH   DFND 1,5,3 0 0 14,728
TAPESTRY INC COM 876030107 BBG000BY29C7 1,979,726 41,696 SH   DFND 1,5 0 32,864 8,832
TAPESTRY INC COM 876030107 BBG000BY29C7 39,617,312 834,400 SH   DFND 1,5,3 0 462,802 371,598
TAPESTRY INC COM 876030107 BBG000BY29C7 3,365,952 70,892 SH   DFND 2,1,5 0 70,892 0
TARGET CORP COM 87612E106 BBG000H8TVT2 222,832,715 1,257,450 SH   DFND 1,5 0 172,515 1,084,935
TARGET CORP COM 87612E106 BBG000H8TVT2 36,880,945 208,120 SH   DFND 1,5,3 0 0 208,120
TARGA RES CORP COM 87612G101 BBG0015XMW40 9,597,991 85,704 SH   DFND 1,5 0 2,429 83,275
TARGA RES CORP COM 87612G101 BBG0015XMW40 15,151,911 135,297 SH   DFND 1,5,3 0 0 135,297
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 119,722 11,014 SH   DFND 1,5,3 0 0 11,014
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 347,288 9,554 SH   DFND 1,5,3 0 0 9,554
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 126,531 10,861 SH   DFND 1,5,3 0 10,861 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 13,056 210 SH   DFND 1,5 0 210 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 7,498,759 120,617 SH   DFND 1,5,3 0 87,432 33,185
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 311,614 7,746 SH   DFND 1,5,3 0 0 7,746
TECHTARGET INC COM 87874R100 BBG000BH65V7 281,742 8,517 SH   DFND 1,5,3 0 0 8,517
TEGNA INC COM 87901J105 BBG000BK5DP1 2,749 184 SH   DFND 1,5 0 184 0
TEGNA INC COM 87901J105 BBG000BK5DP1 4,364,004 292,102 SH   DFND 1,5,3 0 128,340 163,762
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 22,846 1,513 SH   DFND 1,5 0 1,513 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 298,255 19,752 SH   DFND 1,5,3 0 0 19,752
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   93,748,525 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,251,897 2,916 SH   DFND 1,5 0 2,916 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,329,894 14,744 SH   DFND 1,5,3 0 0 14,744
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 115,799 512 SH   DFND 1,5 0 512 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,266,347 14,442 SH   DFND 1,5,3 0 0 14,442
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 651,838 40,689 SH   DFND 1,5,3 0 8,012 32,677
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 124,019 187,510 SH   DFND 1,5,3 0 0 187,510
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 3,025,553 188,940 SH   DFND 1,5,3 0 0 188,940
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 77,231 14,767 SH   DFND 1,5,3 0 0 14,767
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 1,721,419 30,296 SH   DFND 1,5,3 0 0 30,296
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 131,935,541 2,669,139 SH   DFND 1,5 0 2,346,903 322,236
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 18,468,926 373,638 SH   DFND 1,5,3 0 336,258 37,380
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,663,684 53,888 SH   DFND 2,1,5 0 53,888 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,709,253 72,189 SH   DFND 1,5 0 65,145 7,044
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 10,765,968 286,863 SH   DFND 1,5,3 0 248,055 38,808
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,478,644 39,399 SH   DFND 2,1,5 0 39,399 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 23,995,772 228,292 SH   DFND 1,5 0 42,197 186,095
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 36,926,720 351,315 SH   DFND 1,5,3 0 339,195 12,120
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 4,098,239 38,990 SH   DFND 2,1,5 0 38,990 0
TENNANT CO COM 880345103 BBG000JCZJS2 7,297 60 SH   DFND 1,5 0 60 0
TENNANT CO COM 880345103 BBG000JCZJS2 2,016,780 16,584 SH   DFND 1,5,3 0 10,524 6,060
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 323,503 28,910 SH   DFND 1,5 0 0 28,910
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 469,476 41,955 SH   DFND 1,5,3 0 0 41,955
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,514,749 65,031 SH   DFND 1,5 0 24,517 40,514
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 5,414,728 140,024 SH   DFND 1,5,3 0 98,053 41,971
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 975,296 25,221 SH   DFND 2,1,5 0 25,221 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,159,478 36,865 SH   DFND 1,5 0 1,665 35,200
TERADYNE INC COM 880770102 BBG000BV4DR6 11,229,631 99,527 SH   DFND 1,5,3 0 13,081 86,446
TEREX CORP NEW COM 880779103 BBG000C7B436 44,871 696 SH   DFND 1,5 0 287 409
TEREX CORP NEW COM 880779103 BBG000C7B436 9,537,254 148,094 SH   DFND 1,5,3 0 125,739 22,355
TEREX CORP NEW COM 880779103 BBG000C7B436 1,736,868 26,970 SH   DFND 2,1,5 0 26,970 0
TERAWULF INC COM 88080T104 BBG0122MC900 128,902 49,012 SH   DFND 1,5,3 0 0 49,012
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 93,500 14,253 SH   DFND 1,5,3 0 0 14,253
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 40,387 30,830 SH   DFND 1,5,3 0 0 30,830
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,780,317 26,812 SH   DFND 1,5,3 0 0 26,812
TESLA INC COM 88160R101 BBG000N9MNX3 926,982,052 5,273,880 SH   DFND 1,5 0 1,373,416 3,900,464
TESLA INC COM 88160R101 BBG000N9MNX3 202,034,920 1,149,297 SH   DFND 1,5,3 0 30,933 1,118,364
TESLA INC COM 88160R101 BBG000N9MNX3 1,506,169 8,568 SH   DFND 2,1,5 0 8,568 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,579,618 182,822 SH   DFND 1,5,3 0 0 182,822
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 188,758 42,609 SH   DFND 1,5,3 0 0 42,609
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,989,558 27,013 SH   DFND 1,5 0 9,104 17,909
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 33,093,567 179,165 SH   DFND 1,5,3 0 169,373 9,792
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,957,022 16,009 SH   DFND 2,1,5 0 16,009 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 942,515 15,313 SH   DFND 1,5,3 0 0 15,313
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,746,281 10,024 SH   DFND 1,5 0 10,024 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 63,821,834 366,350 SH   DFND 1,5,3 0 0 366,350
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,527,998 7,827 SH   DFND 1,5,3 0 0 7,827
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 11,964,474 77,455 SH   DFND 1,5 0 0 77,455
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 4,368,721 28,282 SH   DFND 1,5,3 0 0 28,282
TEXTRON INC COM 883203101 BBG000BVVQQ8 8,317,898 86,708 SH   DFND 1,5 0 86,708 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,175,110 64,371 SH   DFND 1,5,3 0 0 64,371
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 692,603 45,536 SH   DFND 1,5,3 0 0 45,536
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 118,148 26,610 SH   DFND 1,5,3 0 0 26,610
THE ODP CORP COM 88337F105 BBG00R24W7X2 7,268 137 SH   DFND 1,5 0 137 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 990,019 18,662 SH   DFND 1,5,3 0 7,973 10,689
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 56,916,219 653,581 SH   DFND 1,5 0 426,748 226,833
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 111,169,391 1,271,670 SH   DFND 1,5,3 0 500,515 771,155
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 6,707,300 76,725 SH   DFND 2,1,5 0 76,725 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 473,696,397 815,538 SH   DFND 1,5 0 360,974 454,564
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 239,818,870 412,620 SH   DFND 1,5,3 0 81,432 331,188
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,097,249 24,255 SH   DFND 2,1,5 0 24,255 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 6,380 195 SH   DFND 1,5 0 195 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 564,584 17,255 SH   DFND 1,5,3 0 6,081 11,174
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 8,942,313 57,406 SH   DFND 1,5,3 0 0 57,406
THOR INDS INC COM 885160101 BBG000BV6R84 799,555 6,814 SH   DFND 1,5,3 0 0 6,814
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 83,338 32,940 SH   DFND 1,5,3 0 0 32,940
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 189,806 42,749 SH   DFND 1,5,3 0 0 42,749
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,924,109 5,000,000 PRN   DFND 1,5 0 5,000,000 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 49,130 24,565 SH   DFND 1,5,3 0 0 24,565
3M CO COM 88579Y101 BBG000BP52R2 3,275,442 30,880 SH   DFND 1,5 0 30,880 0
3M CO COM 88579Y101 BBG000BP52R2 32,971,435 310,846 SH   DFND 1,5,3 0 10,496 300,350
374WATER INC COM 88583P104 BBG000F3R3R1 26,300 20,873 SH   DFND 1,5,3 0 0 20,873
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 499,219 22,457 SH   DFND 1,5,3 0 11,650 10,807
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,397,664 15,192 SH   DFND 1,5,3 0 0 15,192
TIMKEN CO COM 887389104 BBG000BV95H9 36,014 410 SH   DFND 1,5 0 174 236
TIMKEN CO COM 887389104 BBG000BV95H9 10,153,596 116,134 SH   DFND 1,5,3 0 107,802 8,332
TIMKEN CO COM 887389104 BBG000BV95H9 2,195,804 25,115 SH   DFND 2,1,5 0 25,115 0
METALLUS INC COM 887399103 BBG0057SF1Z2 5,140 231 SH   DFND 1,5 0 231 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,239,169 55,693 SH   DFND 1,5,3 0 41,073 14,620
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 415,965 33,384 SH   DFND 1,5,3 0 15,897 17,487
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,615,454 65,113 SH   DFND 1,5,3 0 58,064 7,049
TITAN MACHY INC COM 88830R101 BBG000RWSF05 590,453 23,799 SH   DFND 2,1,5 0 23,799 0
TOAST INC CL A 888787108 BBG00BTJVK94 5,379,605 215,875 SH   DFND 1,5,3 0 59,170 156,705
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,417,826 26,419 SH   DFND 1,5,3 0 11,377 15,042
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 249,740 4,966 SH   DFND 1,5,3 0 0 4,966
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 10,193,644 23,129 SH   DFND 1,5,3 0 18,001 5,128
TORO CO COM 891092108 BBG000BVQRY3 4,035,019 44,036 SH   DFND 1,5,3 0 0 44,036
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 670,634 23,900 SH   DFND 1,5,3 0 0 23,900
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 503,360 2,000 SH   DFND 1,5 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,060,292 11,693 SH   DFND 1,5 0 5,454 6,239
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 32,992,685 126,061 SH   DFND 1,5,3 0 60,082 65,979
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,452,808 5,551 SH   DFND 2,1,5 0 5,551 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 87,527,292 843,122 SH   DFND 1,5 0 559,359 283,763
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 92,985,580 892,633 SH   DFND 1,5,3 0 407,797 484,836
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,215,303 59,665 SH   DFND 2,1,5 0 59,665 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 33,824 13,369 SH   DFND 1,5,3 0 0 13,369
TRANSCAT INC COM 893529107 BBG000BVLWW9 304,761 2,735 SH   DFND 1,5,3 0 0 2,735
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 97,492,224 79,159 SH   DFND 1,5 0 68,674 10,485
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 128,862,308 104,630 SH   DFND 1,5,3 0 36,334 68,296
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 7,416,695 6,022 SH   DFND 2,1,5 0 6,022 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 766,462 10,366 SH   DFND 1,5,3 0 0 10,366
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,850,961 23,195 SH   DFND 1,5,3 0 0 23,195
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 892,296 18,225 SH   DFND 1,5,3 0 0 18,225
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 572,588 2,488 SH   DFND 1,5 0 2,488 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 29,037,454 126,173 SH   DFND 1,5,3 0 0 126,173
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 1,193,755 154,832 SH   DFND 1,5,3 0 130,859 23,973
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 408,245 52,950 SH   DFND 2,1,5 0 52,950 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 375,905 28,805 SH   DFND 1,5 0 0 28,805
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 193,675 14,841 SH   DFND 1,5,3 0 0 14,841
TREDEGAR CORP COM 894650100 BBG000BLVNB3 192,849 29,578 SH   DFND 1,5,3 0 29,578 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 653,932 16,789 SH   DFND 1,5,3 0 0 16,789
TREX CO INC COM 89531P105 BBG000BTGKK9 4,586,505 45,980 SH   DFND 1,5 0 44,845 1,135
TREX CO INC COM 89531P105 BBG000BTGKK9 21,134,831 211,878 SH   DFND 1,5,3 0 165,936 45,942
TREX CO INC COM 89531P105 BBG000BTGKK9 2,704,422 27,112 SH   DFND 2,1,5 0 27,112 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 45,795 13,274 SH   DFND 1,5,3 0 0 13,274
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 399,431 10,860 SH   DFND 1,5,3 0 0 10,860
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 371,387 13,894 SH   DFND 1,5,3 0 0 13,894
TRIMBLE INC COM 896239100 BBG000BNPS52 1,614,149 25,080 SH   DFND 1,5 0 2,710 22,370
TRIMBLE INC COM 896239100 BBG000BNPS52 5,992,238 93,105 SH   DFND 1,5,3 0 5,709 87,396
TRINET GROUP INC COM 896288107 BBG000BR2040 20,911 158 SH   DFND 1,5 0 59 99
TRINET GROUP INC COM 896288107 BBG000BR2040 1,378,691 10,406 SH   DFND 1,5,3 0 0 10,406
TRINITY INDS INC COM 896522109 BBG000BVL2G3 23,946 854 SH   DFND 1,5 0 0 854
TRINITY INDS INC COM 896522109 BBG000BVL2G3 745,210 26,758 SH   DFND 1,5,3 0 0 26,758
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,401,795 145,860 SH   DFND 1,5 0 117,890 27,970
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 588,316 7,417 SH   DFND 1,5,3 0 0 7,417
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 576,438 38,327 SH   DFND 1,5,3 0 17,033 21,294
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 6,503 234 SH   DFND 1,5 0 234 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 3,306,482 118,981 SH   DFND 1,5,3 0 102,749 16,232
TRUECAR INC COM 89785L107 BBG001P6MYV3 105,578 31,144 SH   DFND 1,5,3 0 0 31,144
TRUEBLUE INC COM 89785X101 BBG000BP69N0 2,867 229 SH   DFND 1,5 0 229 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 127,829 10,210 SH   DFND 1,5,3 0 0 10,210
TRUPANION INC COM 898202106 BBG002BC7WC5 358,626 12,989 SH   DFND 1,5,3 0 0 12,989
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,983,866 127,857 SH   DFND 1,5 0 102,313 25,544
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 68,928,880 1,768,314 SH   DFND 1,5,3 0 669,717 1,098,597
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,977,764 204,663 SH   DFND 2,1,5 0 204,663 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 756,547 26,866 SH   DFND 1,5,3 0 19,800 7,066
TRUSTMARK CORP COM 898402102 BBG000C3SB31 577,014 20,527 SH   DFND 1,5,3 0 0 20,527
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 3,018 103 SH   DFND 1,5 0 103 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 571,116 19,492 SH   DFND 1,5,3 0 13,339 6,153
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 209,178 14,466 SH   DFND 1,5,3 0 0 14,466
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 85,878 16,052 SH   DFND 1,5,3 0 0 16,052
TWILIO INC CL A 90138F102 BBG0029ZX840 358,431,031 5,861,505 SH   DFND 1,5 0 2,201,735 3,659,770
TWILIO INC CL A 90138F102 BBG0029ZX840 1,760,753 28,794 SH   DFND 1,5,3 0 0 28,794
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 55,812 104,909 SH   DFND 1,5,3 0 0 104,909
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 8,818 257 SH   DFND 1,5 0 257 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 640,774 18,676 SH   DFND 1,5,3 0 0 18,676
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 411,605 31,088 SH   DFND 1,5,3 0 0 31,088
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 194,655 458 SH   DFND 1,5 0 458 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 9,528,724 22,420 SH   DFND 1,5,3 0 0 22,420
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   154,342,455 152,890,000 PRN   DFND 1,5 0 75,010,000 77,880,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 204,615 3,484 SH   DFND 1,5 0 3,484 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,302,732 90,290 SH   DFND 1,5,3 0 0 90,290
UDR INC COM 902653104 BBG000C41023 123,079 3,290 SH   DFND 1,5 0 3,290 0
UDR INC COM 902653104 BBG000C41023 3,801,417 101,615 SH   DFND 1,5,3 0 0 101,615
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 592,922 2,351 SH   DFND 1,5,3 0 0 2,351
UGI CORP NEW COM 902681105 BBG000BVYN55 43,902 1,789 SH   DFND 1,5 0 1,789 0
UGI CORP NEW COM 902681105 BBG000BVYN55 2,684,701 109,401 SH   DFND 1,5,3 0 84,376 25,025
UDEMY INC COM 902685106 BBG0025DTRN5 2,034,869 185,325 SH   DFND 1,5,3 0 156,804 28,521
UDEMY INC COM 902685106 BBG0025DTRN5 691,762 63,002 SH   DFND 2,1,5 0 63,002 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 6,059,462 69,657 SH   DFND 1,5,3 0 54,641 15,016
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,378,890 19,339 SH   DFND 1,5,3 0 0 19,339
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 776,126 17,363 SH   DFND 1,5 0 17,363 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 34,506,031 771,947 SH   DFND 1,5,3 0 0 771,947
UMH PPTYS INC COM 903002103 BBG000D6MRB5 324,362 19,973 SH   DFND 1,5,3 0 0 19,973
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 548,210 4,857 SH   DFND 1,5,3 0 0 4,857
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 5,374 433 SH   DFND 1,5 0 433 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 881,842 71,059 SH   DFND 1,5,3 0 45,621 25,438
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 67,003,242 870,285 SH   DFND 1,5 0 239,412 630,873
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 52,947,332 687,717 SH   DFND 1,5,3 0 8,028 679,689
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   374,425,838 332,085,000 PRN   DFND 1,5 0 109,200,000 222,885,000
UIPATH INC CL A 90364P105 BBG00GKS1G03 3,039,684 134,084 SH   DFND 1,5,3 0 0 134,084
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 255,297,729 488,253 SH   DFND 1,5 0 62,290 425,963
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 82,597,262 157,966 SH   DFND 1,5,3 0 110,081 47,885
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 6,932,866 13,259 SH   DFND 2,1,5 0 13,259 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 679,131 14,783 SH   DFND 1,5,3 0 0 14,783
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,233,049 69,245 SH   DFND 1,5 0 0 69,245
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,551,088 33,221 SH   DFND 1,5,3 0 0 33,221
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,960,763 265,686 SH   DFND 1,5,3 0 243,108 22,578
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 172,874 24,212 SH   DFND 1,5,3 0 0 24,212
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,672 50 SH   DFND 1,5 0 50 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,058,096 6,101 SH   DFND 1,5,3 0 1,200 4,901
UNION PAC CORP COM 907818108 BBG000BW3299 310,976,518 1,264,492 SH   DFND 1,5 0 150,552 1,113,940
UNION PAC CORP COM 907818108 BBG000BW3299 402,231,795 1,635,554 SH   DFND 1,5,3 0 0 1,635,554
UNISYS CORP COM NEW 909214306 BBG000BW0R88 3,133 638 SH   DFND 1,5 0 638 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 106,193 21,628 SH   DFND 1,5,3 0 0 21,628
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,558,174 135,189 SH   DFND 1,5,3 0 97,490 37,699
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,038,271 39,448 SH   DFND 2,1,5 0 39,448 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,507,439 42,119 SH   DFND 1,5,3 0 0 42,119
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 171,075 3,573 SH   DFND 1,5 0 3,573 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4,819,266 100,653 SH   DFND 1,5,3 0 0 100,653
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 2,308 106 SH   DFND 1,5 0 106 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 585,330 26,887 SH   DFND 1,5,3 0 19,202 7,685
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 331,096 28,816 SH   DFND 1,5,3 0 9,589 19,227
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 54,660,169 367,760 SH   DFND 1,5 0 32,589 335,171
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 110,397,608 742,768 SH   DFND 1,5,3 0 243,113 499,655
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,539,239 57,453 SH   DFND 2,1,5 0 57,453 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 532,179 738 SH   DFND 1,5 0 738 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 21,771,032 30,191 SH   DFND 1,5,3 0 2,967 27,224
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 205,418 689 SH   DFND 1,5,3 0 0 689
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 10,959,364 203,064 SH   DFND 1,5,3 0 168,881 34,183
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,538,099 37,717 SH   DFND 1,5,3 0 9,088 28,629
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,027,710 13,180 SH   DFND 1,5 0 0 13,180
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,962,440 17,249 SH   DFND 1,5,3 0 11,493 5,756
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29,847,230 60,334 SH   DFND 1,5 0 38,809 21,525
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 191,571,586 387,248 SH   DFND 1,5,3 0 17,815 369,433
UNITIL CORP COM 913259107 BBG000BW7X97 4,345 83 SH   DFND 1,5 0 83 0
UNITIL CORP COM 913259107 BBG000BW7X97 973,553 18,597 SH   DFND 1,5,3 0 12,873 5,724
UNITI GROUP INC COM 91325V108 BBG002B67HB2 10,744 1,821 SH   DFND 1,5 0 1,821 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 3,035,279 514,454 SH   DFND 1,5,3 0 435,686 78,768
UNITI GROUP INC COM 91325V108 BBG002B67HB2 912,895 154,728 SH   DFND 2,1,5 0 154,728 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 156,650,102 5,867,045 SH   DFND 1,5 0 2,223,020 3,644,025
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,859,415 69,641 SH   DFND 1,5,3 0 0 69,641
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   144,213,162 169,165,000 PRN   DFND 1,5 0 33,435,000 135,730,000
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,224 43 SH   DFND 1,5 0 43 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 815,573 15,769 SH   DFND 1,5,3 0 7,766 8,003
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4,531,305 26,900 SH   DFND 1,5 0 26,347 553
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 18,273,961 108,483 SH   DFND 1,5,3 0 96,490 11,993
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,657,130 15,774 SH   DFND 2,1,5 0 15,774 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 5,141 253 SH   DFND 1,5 0 253 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 635,081 31,254 SH   DFND 1,5,3 0 22,609 8,645
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 7,413,167 40,629 SH   DFND 1,5 0 16,221 24,408
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 39,108,111 214,338 SH   DFND 1,5,3 0 134,511 79,827
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 5,829,415 31,949 SH   DFND 2,1,5 0 31,949 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 177,874 11,159 SH   DFND 1,5,3 0 0 11,159
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 227,688 10,936 SH   DFND 1,5,3 0 0 10,936
UNUM GROUP COM 91529Y106 BBG000BW2QX0 6,117 114 SH   DFND 1,5 0 114 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 21,646,659 403,404 SH   DFND 1,5,3 0 200,242 203,162
UNUM GROUP COM 91529Y106 BBG000BW2QX0 842,086 15,693 SH   DFND 2,1,5 0 15,693 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 643,397 23,927 SH   DFND 1,5,3 0 0 23,927
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   67,160,944 85,490,000 PRN   DFND 1,5 0 14,330,000 71,160,000
UPWORK INC COM 91688F104 BBG00FBJ6390 5,652 461 SH   DFND 1,5 0 461 0
UPWORK INC COM 91688F104 BBG00FBJ6390 696,785 56,834 SH   DFND 1,5,3 0 15,810 41,024
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 841,367 124,647 SH   DFND 1,5,3 0 0 124,647
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,909 67 SH   DFND 1,5 0 67 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,058,065 47,399 SH   DFND 1,5,3 0 26,592 20,807
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,360,237 78,763 SH   DFND 1,5,3 0 41,090 37,673
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 206,717 2,907 SH   DFND 1,5,3 0 1,647 1,260
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 444,293 24,094 SH   DFND 1,5,3 0 0 24,094
V F CORP COM 918204108 BBG000BWCKB6 55,117 3,593 SH   DFND 1,5 0 3,593 0
V F CORP COM 918204108 BBG000BWCKB6 1,591,694 103,761 SH   DFND 1,5,3 0 0 103,761
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 153,484 21,141 SH   DFND 1,5,3 0 0 21,141
VSE CORP COM 918284100 BBG000BWJYL8 343,120 4,289 SH   DFND 1,5,3 0 0 4,289
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 5,485 787 SH   DFND 1,5 0 787 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 261,967 37,585 SH   DFND 1,5,3 0 0 37,585
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,348,344 6,051 SH   DFND 1,5,3 0 0 6,051
VAIL RESORTS INC NOTE 1/0 91879QAN9   126,334,400 137,320,000 PRN   DFND 1,5 0 18,560,000 118,760,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 27,423,738 160,664 SH   DFND 1,5 0 76,578 84,086
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 71,401,334 418,310 SH   DFND 1,5,3 0 143,181 275,129
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4,371,712 25,612 SH   DFND 2,1,5 0 25,612 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 14,607 1,835 SH   DFND 1,5 0 1,835 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 4,271,145 536,576 SH   DFND 1,5,3 0 396,561 140,015
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,277,278 160,462 SH   DFND 2,1,5 0 160,462 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 661,555 2,898 SH   DFND 1,5,3 0 0 2,898
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,322,971 29,683 SH   DFND 1,5,3 0 0 29,683
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 2,877 700 SH   DFND 1,5 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 77,576 18,875 SH   DFND 1,5,3 0 0 18,875
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 11,321,399 147,664 SH   DFND 1,5,3 0 0 147,664
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 727,368 9,487 SH   DFND 2,1,5 0 0 9,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 197,654,900 3,939,703 SH   DFND 1,5,3 0 0 3,939,703
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 8,377,558 198,803 SH   DFND 1,5,3 0 0 198,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 17,588,804 421,087 SH   DFND 1,5,3 0 150,649 270,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 77,950,281 1,008,282 SH   DFND 1,5,3 0 0 1,008,282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 3,511,343 45,419 SH   DFND 2,1,5 0 0 45,419
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 2,332,463 26,912 SH   DFND 1,5 0 0 26,912
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 255,836,293 4,318,641 SH   DFND 1,5,3 0 105,508 4,213,133
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 105,952,339 1,788,527 SH   DFND 2,1,5 0 25,502 1,763,025
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 12,580 695 SH   DFND 1,5 0 695 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 742,661 41,031 SH   DFND 1,5,3 0 28,199 12,832
VARONIS SYS INC COM 922280102 BBG001Y04TN6 61,355,472 1,300,730 SH   DFND 1,5 0 1,081,000 219,730
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,494,971 95,293 SH   DFND 1,5,3 0 59,909 35,384
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,143,448 24,241 SH   DFND 2,1,5 0 24,241 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   15,860,174 10,000,000 PRN   DFND 1,5 0 10,000,000 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 7,003 639 SH   DFND 1,5 0 639 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,629,357 148,664 SH   DFND 1,5,3 0 99,883 48,781
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 4,015,429 114,172 SH   DFND 1,5 0 111,422 2,750
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 17,615,211 500,859 SH   DFND 1,5,3 0 483,933 16,926
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 3,179,966 90,417 SH   DFND 2,1,5 0 90,417 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,369,586 63,967 SH   DFND 1,5 0 19,840 44,127
VAXCYTE INC COM 92243G108 BBG009PHHPL8 7,322,559 107,196 SH   DFND 1,5,3 0 72,827 34,369
VAXCYTE INC COM 92243G108 BBG009PHHPL8 817,534 11,968 SH   DFND 2,1,5 0 11,968 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14,677,098 63,348 SH   DFND 1,5,3 0 2,051 61,297
VENTAS INC COM 92276F100 BBG000FRVHB9 190,836 4,383 SH   DFND 1,5 0 4,383 0
VENTAS INC COM 92276F100 BBG000FRVHB9 5,370,137 123,338 SH   DFND 1,5,3 0 0 123,338
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 725,376 1,509 SH   DFND 1,5 0 0 1,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 12,099,330 139,909 SH   DFND 1,5,3 0 0 139,909
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 527,725 95,950 SH   DFND 1,5 0 0 95,950
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 83,705 15,219 SH   DFND 1,5,3 0 0 15,219
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 13,661 2,105 SH   DFND 1,5 0 0 2,105
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 61,044 8,977 SH   DFND 1,5,3 0 0 8,977
VERACYTE INC COM 92337F107 BBG001J2M542 528,538 23,851 SH   DFND 1,5,3 0 0 23,851
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 3,848,676 89,255 SH   DFND 1,5 0 0 89,255
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 556,636 12,909 SH   DFND 1,5,3 0 0 12,909
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 66,464,235 749,653 SH   DFND 1,5 0 9,939 739,714
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,756,335 76,205 SH   DFND 1,5,3 0 0 76,205
VERISIGN INC COM 92343E102 BBG000BGKHZ3 198,227 1,046 SH   DFND 1,5 0 1,046 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,617,076 29,640 SH   DFND 1,5,3 0 0 29,640
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 426,027,685 10,153,186 SH   DFND 1,5 0 1,304,441 8,848,745
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 90,805,091 2,164,087 SH   DFND 1,5,3 0 0 2,164,087
VERINT SYS INC COM 92343X100 BBG000BCBYT2 666,978 20,120 SH   DFND 1,5,3 0 0 20,120
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 362,530 17,693 SH   DFND 1,5,3 0 0 17,693
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7,143,326 30,303 SH   DFND 1,5 0 11,337 18,966
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 63,611,505 269,849 SH   DFND 1,5,3 0 180,914 88,935
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,052,434 17,191 SH   DFND 2,1,5 0 17,191 0
VERICEL CORP COM 92346J108 BBG000BDCM24 632,147 12,152 SH   DFND 1,5 0 11,862 290
VERICEL CORP COM 92346J108 BBG000BDCM24 3,071,209 59,039 SH   DFND 1,5,3 0 43,280 15,759
VERICEL CORP COM 92346J108 BBG000BDCM24 372,151 7,154 SH   DFND 2,1,5 0 7,154 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 256,957 15,970 SH   DFND 1,5 0 0 15,970
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,116,733 44,723 SH   DFND 1,5,3 0 0 44,723
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 228,193,718 546,823 SH   DFND 1,5 0 220,540 326,283
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 155,794,417 372,705 SH   DFND 1,5,3 0 87,577 285,128
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,317,563 19,898 SH   DFND 2,1,5 0 19,898 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 31,147 22,248 SH   DFND 1,5,3 0 0 22,248
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 82,645,466 1,011,944 SH   DFND 1,5 0 708 1,011,236
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,396,704 53,835 SH   DFND 1,5,3 0 0 53,835
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 275,440 20,741 SH   DFND 1,5,3 0 0 20,741
VIAD CORP COM 92552R406 BBG000D79DL8 273,350 6,922 SH   DFND 1,5,3 0 0 6,922
VIASAT INC COM 92552V100 BBG000HHLBF9 253,224 13,998 SH   DFND 1,5,3 0 0 13,998
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 47,028 5,032 SH   DFND 1,5 0 2,405 2,627
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3,814,582 419,646 SH   DFND 1,5,3 0 347,918 71,728
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,279,681 140,779 SH   DFND 2,1,5 0 140,779 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 61,734 5,245 SH   DFND 1,5 0 5,245 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,876,609 159,440 SH   DFND 1,5,3 0 0 159,440
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 156,032 13,068 SH   DFND 1,5 0 13,068 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,973,523 416,543 SH   DFND 1,5,3 0 0 416,543
VICI PPTYS INC COM 925652109 BBG00HVVB499 341,632 11,468 SH   DFND 1,5 0 11,468 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 18,175,296 610,114 SH   DFND 1,5,3 0 0 610,114
VICOR CORP COM 925815102 BBG000C3VHF1 473,832 12,391 SH   DFND 1,5,3 0 5,184 7,207
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 379,790 19,597 SH   DFND 1,5,3 0 0 19,597
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 23,421 552 SH   DFND 1,5 0 552 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 3,830,156 90,270 SH   DFND 1,5,3 0 81,828 8,442
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,404,857 33,110 SH   DFND 2,1,5 0 33,110 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 114,641 12,157 SH   DFND 1,5,3 0 0 12,157
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 46,029,060 561,330 SH   DFND 1,5 0 49,727 511,603
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 37,580,600 458,300 SH   DFND 1,5,3 0 424,921 33,379
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4,015,294 48,967 SH   DFND 2,1,5 0 48,967 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 15,440 3,775 SH   DFND 1,5 0 3,775 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 3,066,469 749,748 SH   DFND 1,5,3 0 699,328 50,420
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,157,351 282,971 SH   DFND 2,1,5 0 282,971 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 810,487 48,972 SH   DFND 1,5,3 0 0 48,972
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 281,908 27,829 SH   DFND 1,5,3 0 0 27,829
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 262,387 14,985 SH   DFND 1,5,3 0 0 14,985
VIRTU FINL INC CL A 928254101 BBG0064N2T78 2,586 126 SH   DFND 1,5 0 126 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 217,348 10,592 SH   DFND 1,5,3 0 0 10,592
VISA INC COM CL A 92826C839 BBG000PSKYX7 224,645,405 807,692 SH   DFND 1,5 0 584,009 223,683
VISA INC COM CL A 92826C839 BBG000PSKYX7 401,303,644 1,437,952 SH   DFND 1,5,3 0 165,659 1,272,293
VISA INC COM CL A 92826C839 BBG000PSKYX7 10,717,230 38,402 SH   DFND 2,1,5 0 38,402 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,500,031 6,049 SH   DFND 1,5,3 0 3,807 2,242
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 928,292 40,930 SH   DFND 1,5,3 0 0 40,930
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 8,654 264 SH   DFND 1,5 0 264 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,457,300 44,457 SH   DFND 1,5,3 0 25,170 19,287
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,046,611 8,899 SH   DFND 1,5,3 0 0 8,899
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 13,304,334 191,017 SH   DFND 1,5,3 0 110,401 80,616
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 17,590 720 SH   DFND 1,5 0 720 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 386,629 15,826 SH   DFND 1,5,3 0 5,132 10,694
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 434,636 18,694 SH   DFND 1,5,3 0 8,215 10,479
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 206,237 8,691 SH   DFND 1,5,3 0 0 8,691
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 6,290 1,050 SH   DFND 1,5 0 1,050 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 110,827 18,502 SH   DFND 1,5,3 0 0 18,502
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 276,870 25,308 SH   DFND 1,5,3 0 0 25,308
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 14,764 330 SH   DFND 1,5 0 0 330
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,722,864 37,982 SH   DFND 1,5,3 0 0 37,982
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 34,761 14,667 SH   DFND 1,5,3 0 0 14,667
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 609,061 21,170 SH   DFND 1,5,3 0 0 21,170
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 936,049 12,663 SH   DFND 1,5,3 0 0 12,663
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 94,534 10,154 SH   DFND 1,5,3 0 0 10,154
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 394,915 1,447 SH   DFND 1,5 0 1,447 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,703,586 50,211 SH   DFND 1,5,3 0 0 50,211
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 4,386 1,655 SH   DFND 1,5 0 1,655 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 291,118 109,856 SH   DFND 1,5,3 0 75,256 34,600
WD 40 CO COM 929236107 BBG000BWNV93 1,114,057 4,398 SH   DFND 1,5,3 0 0 4,398
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,785,964 39,565 SH   DFND 1,5,3 0 19,680 19,885
WP CAREY INC COM 92936U109 BBG000BCQM58 1,875,501 33,230 SH   DFND 1,5,3 0 7,198 26,032
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 282,164 3,436 SH   DFND 1,5 0 3,436 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,050,388 98,032 SH   DFND 1,5,3 0 0 98,032
WIX COM LTD NOTE 8/1 92940WAD1   57,976,800 62,475,000 PRN   DFND 1,5 0 4,980,000 57,495,000
WABASH NATL CORP COM 929566107 BBG000CGM9H8 18,443 616 SH   DFND 1,5 0 616 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 4,249,654 141,939 SH   DFND 1,5,3 0 126,797 15,142
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,536,102 51,306 SH   DFND 2,1,5 0 51,306 0
WABTEC COM 929740108 BBG000BDD940 284,367 1,952 SH   DFND 1,5 0 1,952 0
WABTEC COM 929740108 BBG000BDD940 10,095,478 69,299 SH   DFND 1,5,3 0 0 69,299
WALMART INC COM 931142103 BBG000BWXBC2 78,488,781 1,306,293 SH   DFND 1,5 0 664,924 641,369
WALMART INC COM 931142103 BBG000BWXBC2 99,596,693 1,655,255 SH   DFND 1,5,3 0 0 1,655,255
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 169,421 7,811 SH   DFND 1,5 0 7,811 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 4,776,073 220,197 SH   DFND 1,5,3 0 0 220,197
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,047,689 10,367 SH   DFND 1,5,3 0 0 10,367
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 385,109 28,296 SH   DFND 1,5,3 0 0 28,296
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 211,022 24,172 SH   DFND 1,5 0 24,172 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 5,938,382 680,227 SH   DFND 1,5,3 0 0 680,227
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,159,977 19,110 SH   DFND 1,5,3 0 2,267 16,843
WAFD INC COM 938824109 BBG000BWQTD0 653,785 22,521 SH   DFND 1,5,3 0 0 22,521
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 413,981 29,740 SH   DFND 1,5,3 0 0 29,740
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 11,566,812 67,245 SH   DFND 1,5 0 0 67,245
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,305,711 7,589 SH   DFND 1,5,3 0 0 7,589
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 853,026 4,002 SH   DFND 1,5 0 4,002 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 26,792,529 125,698 SH   DFND 1,5,3 0 0 125,698
WATERS CORP COM 941848103 BBG000FQRVM3 40,824,110 119,163 SH   DFND 1,5 0 83,319 35,844
WATERS CORP COM 941848103 BBG000FQRVM3 48,253,817 140,179 SH   DFND 1,5,3 0 104,327 35,852
WATERS CORP COM 941848103 BBG000FQRVM3 3,402,369 9,884 SH   DFND 2,1,5 0 9,884 0
WATSCO INC COM 942622200 BBG000DJN7L9 7,811,314 18,083 SH   DFND 1,5,3 0 9,967 8,116
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 15,729 74 SH   DFND 1,5 0 74 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 13,347,077 62,795 SH   DFND 1,5,3 0 46,158 16,637
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,003,709 9,427 SH   DFND 2,1,5 0 9,427 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 646,353 9,522 SH   DFND 1,5 0 9,522 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,290,467 19,011 SH   DFND 1,5,3 0 0 19,011
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   93,338,600 94,760,000 PRN   DFND 1,5 0 37,450,000 57,310,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   137,238,680 148,070,000 PRN   DFND 1,5 0 44,395,000 103,675,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   153,108,036 164,845,000 PRN   DFND 1,5 0 18,685,000 146,160,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   42,390,562 32,175,000 PRN   DFND 1,5 0 32,175,000 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 11,457 998 SH   DFND 1,5 0 998 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,457,489 126,959 SH   DFND 1,5,3 0 115,957 11,002
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 470,324 40,969 SH   DFND 2,1,5 0 40,969 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,040,176 20,488 SH   DFND 1,5,3 0 0 20,488
WEIS MKTS INC COM 948849104 BBG000BWW509 2,190 34 SH   DFND 1,5 0 34 0
WEIS MKTS INC COM 948849104 BBG000BWW509 367,402 5,705 SH   DFND 1,5,3 0 0 5,705
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 346,040,327 5,970,330 SH   DFND 1,5 0 859,845 5,110,485
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 104,552,073 1,803,866 SH   DFND 1,5,3 0 139,186 1,664,680
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 706,671,854 579,548 SH   DFND 1,5 0 140,520 439,028
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 70,402,437 755,040 SH   DFND 1,5 0 606,189 148,851
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 100,546,019 1,076,049 SH   DFND 1,5,3 0 556,693 519,356
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 12,879,116 137,833 SH   DFND 2,1,5 0 137,833 0
WENDYS CO COM 95058W100 BBG000D52545 1,779,871 94,473 SH   DFND 1,5 0 94,473 0
WENDYS CO COM 95058W100 BBG000D52545 16,382,925 869,582 SH   DFND 1,5,3 0 355,377 514,205
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 2,781,941 71,113 SH   DFND 1,5 0 69,388 1,725
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 10,771,888 275,355 SH   DFND 1,5,3 0 255,027 20,328
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,638,893 41,894 SH   DFND 2,1,5 0 41,894 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 580,699 19,480 SH   DFND 1,5,3 0 0 19,480
WESCO INTL INC COM 95082P105 BBG000D0FNV3 15,554 91 SH   DFND 1,5 0 15 76
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,139,018 35,842 SH   DFND 1,5,3 0 30,026 5,816
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,489,570 40,375 SH   DFND 1,5,3 0 0 40,375
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 318,942 806 SH   DFND 1,5 0 806 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 17,875,804 45,174 SH   DFND 1,5,3 0 0 45,174
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,229,136 25,146 SH   DFND 1,5,3 0 16,343 8,803
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 831,196 12,949 SH   DFND 1,5,3 0 0 12,949
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 191,024,914 2,799,310 SH   DFND 1,5 0 1,933,620 865,690
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 6,801,208 99,666 SH   DFND 1,5,3 0 0 99,666
WESTERN UN CO COM 959802109 BBG000BB5373 974,965 69,740 SH   DFND 1,5,3 0 0 69,740
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 765,681 5,011 SH   DFND 1,5,3 0 0 5,011
WESTROCK CO COM 96145D105 BBG008NXC572 137,817 2,787 SH   DFND 1,5 0 2,787 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,037,593 81,650 SH   DFND 1,5,3 0 0 81,650
WEX INC COM 96208T104 BBG000BVZP59 2,628,982 11,068 SH   DFND 1,5,3 0 0 11,068
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,576,823 155,300 SH   DFND 1,5 0 155,300 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,570,568 238,668 SH   DFND 1,5,3 0 0 238,668
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 19,656,132 417,062 SH   DFND 1,5 0 0 417,062
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 825,899 17,518 SH   DFND 1,5,3 0 0 17,518
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 254,214 2,125 SH   DFND 1,5 0 2,125 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 838,128 7,006 SH   DFND 1,5,3 0 0 7,006
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,686 214 SH   DFND 1,5 0 214 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,142,954 91,072 SH   DFND 1,5,3 0 74,154 16,918
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 61,587 17,013 SH   DFND 1,5,3 0 0 17,013
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 453,709 11,899 SH   DFND 1,5,3 0 0 11,899
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 9,082,972 233,076 SH   DFND 1,5 0 233,076 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 14,669,048 376,419 SH   DFND 1,5,3 0 0 376,419
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 10,478 33 SH   DFND 1,5 0 33 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,601,472 30,238 SH   DFND 1,5,3 0 18,739 11,499
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,701,528 36,592 SH   DFND 1,5,3 0 0 36,592
WINGSTOP INC COM 974155103 BBG008N298Y8 9,891,334 26,996 SH   DFND 1,5 0 0 26,996
WINGSTOP INC COM 974155103 BBG008N298Y8 6,115,216 16,690 SH   DFND 1,5,3 0 4,256 12,434
WINMARK CORP COM 974250102 BBG000BQ5GY1 342,530 947 SH   DFND 1,5,3 0 0 947
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 690,864 9,336 SH   DFND 1,5,3 0 0 9,336
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 5,594,678 53,594 SH   DFND 1,5,3 0 46,308 7,286
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 14,998 1,632 SH   DFND 1,5 0 1,632 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,298,613 358,935 SH   DFND 1,5,3 0 312,114 46,821
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 689,608 75,039 SH   DFND 2,1,5 0 75,039 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1,294,085,370 26,537,611 SH   DFND 1,5,3 0 0 26,537,611
WOLFSPEED INC COM 977852102 BBG000BG14P4 438,164 14,853 SH   DFND 1,5,3 0 0 14,853
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   151,338,660 257,160,000 PRN   DFND 1,5 0 45,495,000 211,665,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,809,250 5,000,000 PRN   DFND 1,5 0 0 5,000,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 291,012 25,960 SH   DFND 1,5,3 0 0 25,960
WOODWARD INC COM 980745103 BBG000BD53V2 10,870 70 SH   DFND 1,5 0 0 70
WOODWARD INC COM 980745103 BBG000BD53V2 2,055,036 13,334 SH   DFND 1,5,3 0 5,120 8,214
WORKDAY INC CL A 98138H101 BBG000VC0T95 78,157,694 287,743 SH   DFND 1,5 0 176,894 110,849
WORKDAY INC CL A 98138H101 BBG000VC0T95 102,682,193 376,470 SH   DFND 1,5,3 0 140,638 235,832
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,428,172 23,568 SH   DFND 2,1,5 0 23,568 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 28,436 336 SH   DFND 1,5 0 203 133
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 4,722,682 55,692 SH   DFND 1,5,3 0 39,493 16,199
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,355,104 15,980 SH   DFND 2,1,5 0 15,980 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 325,045 2,242 SH   DFND 1,5,3 0 912 1,330
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 36,422 1,377 SH   DFND 1,5 0 1,377 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,588,243 60,047 SH   DFND 1,5,3 0 40,306 19,741
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 627,154 10,078 SH   DFND 1,5,3 0 0 10,078
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 363,662 10,144 SH   DFND 1,5,3 0 0 10,144
WW INTL INC COM 98262P101 BBG000DY6735 34,449 18,621 SH   DFND 1,5,3 0 0 18,621
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 880,323 11,470 SH   DFND 1,5,3 0 0 11,470
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 106,728 1,044 SH   DFND 1,5 0 1,044 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,772,096 46,680 SH   DFND 1,5,3 0 13,698 32,982
XPO INC COM 983793100 BBG000L5CJF3 2,470,131 20,242 SH   DFND 1,5,3 0 5,306 14,936
XPEL INC COM 98379L100 BBG000R5XCX9 406,555 7,526 SH   DFND 1,5,3 0 0 7,526
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 323,091 6,011 SH   DFND 1,5 0 6,011 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 10,986,769 204,405 SH   DFND 1,5,3 0 0 204,405
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 529,178 35,255 SH   DFND 1,5,3 0 0 35,255
XENCOR INC COM 98401F105 BBG0026ZG4W0 761,692 34,419 SH   DFND 1,5,3 0 15,248 19,171
XYLEM INC COM 98419M100 BBG001D8R5D0 339,384 2,626 SH   DFND 1,5 0 2,626 0
XYLEM INC COM 98419M100 BBG001D8R5D0 10,621,202 82,182 SH   DFND 1,5,3 0 0 82,182
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,795,667 64,940 SH   DFND 1,5 0 0 64,940
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 56,431 40,598 SH   DFND 1,5,3 0 0 40,598
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 805,464 44,998 SH   DFND 1,5,3 0 6,713 38,285
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 97,459 44,099 SH   DFND 1,5,3 0 0 44,099
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 186,314 11,031 SH   DFND 1,5,3 0 0 11,031
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 5,692 472 SH   DFND 1,5 0 472 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 721,912 59,860 SH   DFND 1,5,3 0 45,454 14,406
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 5,675 349 SH   DFND 1,5 0 349 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 198,209 12,190 SH   DFND 1,5,3 0 0 12,190
YELP INC CL A 985817105 BBG000Q2HM09 58,348 1,487 SH   DFND 1,5 0 689 798
YELP INC CL A 985817105 BBG000Q2HM09 2,023,111 51,348 SH   DFND 1,5,3 0 29,818 21,530
YEXT INC COM 98585N106 BBG001MKZGY7 5,481 909 SH   DFND 1,5 0 909 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,411,270 399,879 SH   DFND 1,5,3 0 364,370 35,509
YEXT INC COM 98585N106 BBG001MKZGY7 889,039 147,436 SH   DFND 2,1,5 0 147,436 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 2,268,822 58,854 SH   DFND 1,5,3 0 22,235 36,619
YORK WTR CO COM 987184108 BBG000BRZKC1 204,853 5,648 SH   DFND 1,5,3 0 0 5,648
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 425,378 3,068 SH   DFND 1,5 0 3,068 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 22,304,210 160,867 SH   DFND 1,5,3 0 0 160,867
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 237,069 5,958 SH   DFND 1,5 0 5,958 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,179,287 29,709 SH   DFND 1,5,3 0 0 29,709
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 168,204 558 SH   DFND 1,5 0 558 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,689,379 18,874 SH   DFND 1,5,3 0 0 18,874
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,975,989 125,380 SH   DFND 1,5 0 0 125,380
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 303,270 19,243 SH   DFND 1,5,3 0 0 19,243
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 316,881 6,621 SH   DFND 1,5,3 0 0 6,621
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 904,869 18,550 SH   DFND 1,5,3 0 0 18,550
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   11,797,833 9,500,000 PRN   DFND 1,5 0 9,500,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   230,716,894 217,400,000 PRN   DFND 1,5 0 56,535,000 160,865,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 11,334 1,037 SH   DFND 1,5 0 1,037 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,676,976 244,920 SH   DFND 1,5,3 0 198,915 46,005
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 879,734 80,488 SH   DFND 2,1,5 0 80,488 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,704,126 12,912 SH   DFND 1,5 0 12,912 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,542,801 64,728 SH   DFND 1,5,3 0 0 64,728
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 756,288 17,426 SH   DFND 1,5,3 0 0 17,426
ZOETIS INC CL A 98978V103 BBG0039320N9 19,126,314 113,033 SH   DFND 1,5 0 5,013 108,020
ZOETIS INC CL A 98978V103 BBG0039320N9 25,875,086 152,917 SH   DFND 1,5,3 0 0 152,917
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 498,414 23,802 SH   DFND 1,5,3 0 0 23,802
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   777,000 800,000 PRN   DFND 1,5 0 0 800,000
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 33,633 2,944 SH   DFND 1,5 0 1,457 1,487
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,993,800 260,557 SH   DFND 1,5,3 0 238,153 22,404
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,107,222 96,364 SH   DFND 2,1,5 0 96,364 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 164,310,076 10,250,181 SH   DFND 1,5 0 4,214,608 6,035,573
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 4,012,181 250,292 SH   DFND 1,5,3 0 167,113 83,179
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 490,486 30,598 SH   DFND 2,1,5 0 30,598 0
ZSCALER INC COM 98980G102 BBG003338H34 224,904,001 1,167,544 SH   DFND 1,5 0 940,358 227,186
ZSCALER INC COM 98980G102 BBG003338H34 7,214,186 37,451 SH   DFND 1,5,3 0 0 37,451
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   126,078,937 92,200,000 PRN   DFND 1,5 0 28,365,000 63,835,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 845,822 12,939 SH   DFND 1,5 0 12,939 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,499,030 38,229 SH   DFND 1,5,3 0 7,105 31,124
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 5,355 160 SH   DFND 1,5 0 160 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,788,905 53,448 SH   DFND 1,5,3 0 5,782 47,666
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 41,450 4,545 SH   DFND 1,5 0 4,545 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 4,629,522 507,623 SH   DFND 1,5,3 0 464,302 43,321
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 1,713,393 187,872 SH   DFND 2,1,5 0 187,872 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 191,159 18,171 SH   DFND 1,5,3 0 0 18,171
ZYNEX INC COM 98986M103 BBG000BJBXZ2 4,082 330 SH   DFND 1,5 0 330 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 282,296 22,821 SH   DFND 1,5,3 0 16,791 6,030
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,081,919 322,691 SH   DFND 1,5,3 0 0 322,691
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 8,477,748 383,435 SH   DFND 1,5 0 383,435 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 4,358,014 197,106 SH   DFND 1,5,3 0 154,764 42,342
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,384,595 62,623 SH   DFND 2,1,5 0 62,623 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 961,330 29,202 SH   DFND 1,5,3 0 0 29,202
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,014,908 37,492 SH   DFND 1,5 0 36,611 881
ALKERMES PLC SHS G01767105 BBG000C9F2F9 6,332,377 233,926 SH   DFND 1,5,3 0 179,657 54,269
ALKERMES PLC SHS G01767105 BBG000C9F2F9 588,989 21,758 SH   DFND 2,1,5 0 21,758 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 128,513 954 SH   DFND 1,5 0 954 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,298,318 54,178 SH   DFND 1,5,3 0 0 54,178
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,485,077 261,312 SH   DFND 1,5 0 261,312 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,346,070 457,000 SH   DFND 1,5,3 0 0 457,000
AMDOCS LTD SHS G02602103 BBG000C3MXG5 22,957 255 SH   DFND 1,5 0 70 185
AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,476,650 104,865 SH   DFND 1,5,3 0 0 104,865
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 521,436 23,360 SH   DFND 1,5,3 0 0 23,360
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 627,670 12,363 SH   DFND 1,5,3 0 0 12,363
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 729,512 2,186 SH   DFND 1,5 0 2,186 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 35,296,230 105,766 SH   DFND 1,5,3 0 11,632 94,134
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 375,769 4,065 SH   DFND 1,5 0 4,065 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,077,656 130,654 SH   DFND 1,5,3 0 0 130,654
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 3,846,740 892,515 SH   DFND 1,5 0 892,515 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,439,290 333,942 SH   DFND 1,5,3 0 0 333,942
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,363,543 15,628 SH   DFND 1,5,3 0 8,902 6,726
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,243,117 19,119 SH   DFND 1,5 0 19,119 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 10,133,432 155,851 SH   DFND 1,5,3 0 40,048 115,803
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,995,835 145,270 SH   DFND 1,5,3 0 107,522 37,748
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 20,953 655 SH   DFND 1,5 0 655 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 852,725 26,656 SH   DFND 1,5,3 0 10,414 16,242
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 4,948,242 90,478 SH   DFND 1,5 0 17,209 73,269
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 18,585,795 339,839 SH   DFND 1,5,3 0 317,361 22,478
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 1,645,458 30,087 SH   DFND 2,1,5 0 30,087 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 86,516 30,145 SH   DFND 1,5,3 0 0 30,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 179,240,350 517,124 SH   DFND 1,5 0 284,330 232,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 81,286,977 234,520 SH   DFND 1,5,3 0 0 234,520
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 500,256 73,030 SH   DFND 1,5,3 0 0 73,030
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 113,262 26,279 SH   DFND 1,5,3 0 26,279 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 613,362 13,540 SH   DFND 1,5,3 0 0 13,540
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 5,930 67 SH   DFND 1,5 0 67 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 525,749 5,940 SH   DFND 1,5,3 0 0 5,940
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 5,194 699 SH   DFND 1,5 0 699 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 418,844 56,372 SH   DFND 1,5,3 0 0 56,372
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 642,479 3,792 SH   DFND 1,5,3 0 0 3,792
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,621,501 76,522 SH   DFND 1,5,3 0 38,629 37,893
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 331,200 15,630 SH   DFND 2,1,5 0 15,630 0
CRH PLC ORD G25508105 BBG000D3JXM1 11,599,620 134,481 SH   DFND 1,5,3 0 0 134,481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 219,713 3,141 SH   DFND 1,5 0 3,141 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,355,776 33,678 SH   DFND 1,5,3 0 0 33,678
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,137,358 108,734 SH   DFND 1,5,3 0 54,343 54,391
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 14,101 1,182 SH   DFND 1,5 0 1,182 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 3,400,730 285,057 SH   DFND 1,5,3 0 261,012 24,045
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,259,975 105,614 SH   DFND 2,1,5 0 105,614 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 261,428,309 836,089 SH   DFND 1,5 0 115,674 720,415
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 44,140,723 141,169 SH   DFND 1,5,3 0 0 141,169
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 10,566 34 SH   DFND 1,5 0 34 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,202,330 3,869 SH   DFND 1,5,3 0 0 3,869
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 369,280 7,255 SH   DFND 1,5 0 0 7,255
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 22,673 381 SH   DFND 1,5 0 381 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 14,077,269 236,553 SH   DFND 1,5,3 0 89,699 146,854
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 188,018 473 SH   DFND 1,5 0 473 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 6,895,433 17,347 SH   DFND 1,5,3 0 1,908 15,439
FABRINET SHS G3323L100 BBG000HBFQP5 3,116,562 16,488 SH   DFND 1,5,3 0 4,518 11,970
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,506 488 SH   DFND 1,5 0 488 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 328,063 16,841 SH   DFND 1,5,3 0 0 16,841
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 12,725,513 58,259 SH   DFND 1,5 0 0 58,259
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 9,396,419 42,999 SH   DFND 1,5,3 0 0 42,999
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 251,910 9,906 SH   DFND 1,5,3 0 0 9,906
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 326,124 1,635 SH   DFND 1,5 0 0 1,635
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 5,758,817 28,871 SH   DFND 1,5,3 0 0 28,871
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,897 189 SH   DFND 1,5 0 189 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 778,855 30,060 SH   DFND 1,5,3 0 18,376 11,684
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,707,589 99,667 SH   DFND 1,5 0 97,207 2,460
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 26,088,576 387,646 SH   DFND 1,5,3 0 355,211 32,435
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,919,014 58,232 SH   DFND 2,1,5 0 58,232 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,263,148 71,324 SH   DFND 1,5 0 71,324 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 390,328 22,040 SH   DFND 1,5,3 0 0 22,040
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 939,867 28,527 SH   DFND 1,5 0 28,013 514
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 14,675,403 445,384 SH   DFND 1,5,3 0 179,434 265,950
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 489,626 9,396 SH   DFND 1,5,3 0 0 9,396
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 530,492 40,933 SH   DFND 1,5,3 0 0 40,933
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 135,225 10,844 SH   DFND 1,5,3 0 0 10,844
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 973,095 309,903 SH   DFND 1,5,3 0 0 309,903
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 148,048 10,628 SH   DFND 1,5,3 0 10,628 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 892,995 7,749 SH   DFND 1,5,3 0 0 7,749
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 4,080 406 SH   DFND 1,5 0 406 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 325,319 32,370 SH   DFND 1,5,3 0 0 32,370
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 675,232 20,530 SH   DFND 1,5,3 0 0 20,530
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 186,487 12,086 SH   DFND 1,5,3 0 8,699 3,387
ICON PLC SHS G4705A100 BBG000CTSZQ6 13,093,987 38,976 SH   DFND 1,5 0 16,435 22,541
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,712,035 14,026 SH   DFND 1,5,3 0 0 14,026
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 368,512 9,542 SH   DFND 1,5,3 0 0 9,542
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 22,138 999 SH   DFND 1,5 0 0 999
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,612,421 115,645 SH   DFND 1,5,3 0 80,482 35,163
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 730,493 32,337 SH   DFND 2,1,5 0 32,337 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,878,575 24,940 SH   DFND 1,5 0 24,324 616
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14,617,366 126,645 SH   DFND 1,5,3 0 103,569 23,076
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,690,672 14,648 SH   DFND 2,1,5 0 14,648 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,879,808 173,587 SH   DFND 1,5 0 173,587 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,118,062 127,671 SH   DFND 1,5,3 0 0 127,671
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2,148 231 SH   DFND 1,5 0 231 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 268,156 28,834 SH   DFND 1,5,3 0 16,507 12,327
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,416,732 44,982 SH   DFND 1,5,3 0 28,090 16,892
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 7,925,080 121,327 SH   DFND 1,5 0 88,709 32,618
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 18,882,575 289,078 SH   DFND 1,5,3 0 26,103 262,975
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   208,645 10,575 SH   DFND 1,5,3 0 0 10,575
LINDE PLC SHS G54950103 BBG01FND0CC1 29,368,704 63,251 SH   DFND 1,5 0 62,251 1,000
LINDE PLC SHS G54950103 BBG01FND0CC1 185,543,665 399,603 SH   DFND 1,5,3 0 0 399,603
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 27,777 497 SH   DFND 1,5 0 134 363
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,217,613 57,519 SH   DFND 1,5,3 0 39,777 17,742
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 81,081 36,036 SH   DFND 1,5,3 0 0 36,036
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 12,957,113 148,676 SH   DFND 1,5 0 148,676 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 52,743,877 605,208 SH   DFND 1,5,3 0 14,823 590,385
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 66,946 11,029 SH   DFND 1,5,3 0 0 11,029
APTIV PLC SHS G6095L109 BBG001QD41M9 121,453,506 1,524,840 SH   DFND 1,5 0 188,151 1,336,689
APTIV PLC SHS G6095L109 BBG001QD41M9 6,778,215 85,100 SH   DFND 1,5,3 0 0 85,100
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 315,392 14,310 SH   DFND 1,5,3 0 6,111 8,199
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 398,093 4,622 SH   DFND 1,5,3 0 1,630 2,992
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 8,059,757 1,503,686 SH   DFND 1,5 0 1,521 1,502,165
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 490,258 91,466 SH   DFND 1,5,3 0 0 91,466
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,253,767 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,767,315 36,447 SH   DFND 1,5,3 0 0 36,447
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 267,540 68,250 SH   DFND 1,5,3 0 0 68,250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,076,890 51,452 SH   DFND 1,5 0 51,452 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,373,037 161,158 SH   DFND 1,5,3 0 0 161,158
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 649,427 41,550 SH   DFND 1,5 0 0 41,550
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 693,284 44,356 SH   DFND 1,5,3 0 0 44,356
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 9,140,372 766,167 SH   DFND 1,5,3 0 0 766,167
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 105,266 1,396 SH   DFND 1,5 0 605 791
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 13,275,301 176,065 SH   DFND 1,5,3 0 152,266 23,799
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,660,715 35,288 SH   DFND 2,1,5 0 35,288 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 9,396 658 SH   DFND 1,5 0 658 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 3,646,998 255,392 SH   DFND 1,5,3 0 190,090 65,302
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,016,579 71,189 SH   DFND 2,1,5 0 71,189 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 90,059 12,921 SH   DFND 1,5,3 0 0 12,921
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 271,572 18,300 SH   DFND 1,5,3 0 0 18,300
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 169,190 10,715 SH   DFND 1,5,3 0 0 10,715
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 736,041 29,715 SH   DFND 1,5 0 0 29,715
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 345,764 13,959 SH   DFND 1,5,3 0 0 13,959
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,847,623 12,116 SH   DFND 1,5,3 0 1,757 10,359
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,199,030 113,760 SH   DFND 1,5 0 0 113,760
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 2,884,924 273,712 SH   DFND 1,5,3 0 125,830 147,882
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 534,199 50,683 SH   DFND 2,1,5 0 50,683 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,354,472 44,599 SH   DFND 1,5,3 0 0 44,599
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,841,126 291,436 SH   DFND 1,5,3 0 252,605 38,831
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,347,154 102,212 SH   DFND 2,1,5 0 102,212 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,039,563 21,919 SH   DFND 1,5 0 2,119 19,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,392,231 36,456 SH   DFND 1,5,3 0 0 36,456
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 767,779 15,264 SH   DFND 1,5,3 0 0 15,264
PENTAIR PLC SHS G7S00T104 BBG000C221G9 218,299 2,555 SH   DFND 1,5 0 2,555 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 10,991,172 128,642 SH   DFND 1,5,3 0 54,378 74,264
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 28,644 17,466 SH   DFND 1,5,3 0 0 17,466
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 15,984 497 SH   DFND 1,5 0 497 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 2,504,364 77,872 SH   DFND 1,5,3 0 67,326 10,546
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 876,103 27,242 SH   DFND 2,1,5 0 27,242 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,523,597 68,688 SH   DFND 1,5,3 0 50,465 18,223
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,502 25 SH   DFND 1,5 0 25 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,673,870 26,720 SH   DFND 1,5,3 0 12,431 14,289
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,275 179 SH   DFND 1,5 0 179 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 301,545 23,725 SH   DFND 1,5,3 0 0 23,725
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 420,357 15,971 SH   DFND 1,5,3 0 0 15,971
STERIS PLC SHS USD G8473T100 BBG00MRHG523 241,682 1,075 SH   DFND 1,5 0 1,075 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,000,895 31,140 SH   DFND 1,5,3 0 0 31,140
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 219,036 13,187 SH   DFND 1,5 0 13,187 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,575,641 94,861 SH   DFND 1,5,3 0 0 94,861
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 16,364 4,801 SH   DFND 1,5 0 1,958 2,843
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 160,308 46,466 SH   DFND 1,5,3 0 0 46,466
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,305,368 51,986 SH   DFND 1,5,3 0 0 51,986
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 161,137 17,964 SH   DFND 1,5,3 0 0 17,964
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,783,721 12,604 SH   DFND 1,5 0 2,488 10,116
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 27,390,848 91,242 SH   DFND 1,5,3 0 0 91,242
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 3,733 534 SH   DFND 1,5 0 534 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 538,013 76,969 SH   DFND 1,5,3 0 18,191 58,778
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 47,303 12,514 SH   DFND 1,5,3 0 0 12,514
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 8,411,245 484,798 SH   DFND 1,5 0 0 484,798
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 663,950 38,268 SH   DFND 1,5,3 0 0 38,268
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 785,487 32,647 SH   DFND 1,5,3 0 0 32,647
VALARIS LTD CL A G9460G101 BBG010JW9K49 53,373,263 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,451,540 19,287 SH   DFND 1,5,3 0 0 19,287
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 68,991 10,614 SH   DFND 1,5,3 0 0 10,614
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 532,907 297 SH   DFND 1,5,3 0 0 297
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 317,075 1,153 SH   DFND 1,5 0 1,153 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 20,174,000 73,360 SH   DFND 1,5,3 0 0 73,360
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 520,158 16,159 SH   DFND 1,5,3 0 0 16,159
XP INC CL A G98239109 BBG00QVJYGM9 3,027,636 117,997 SH   DFND 1,5 0 117,013 984
XP INC CL A G98239109 BBG00QVJYGM9 11,606,069 452,302 SH   DFND 1,5,3 0 90,040 362,262
XP INC CL A G98239109 BBG00QVJYGM9 555,359 21,643 SH   DFND 2,1,5 0 21,643 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,127,956 37,555 SH   DFND 1,5 0 16,361 21,194
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 16,828,244 202,352 SH   DFND 1,5,3 0 0 202,352
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,159,356 37,932 SH   DFND 2,1,5 0 37,932 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,301,329 41,956 SH   DFND 1,5 0 41,956 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,339,447 52,082 SH   DFND 1,5,3 0 6,885 45,197
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,146,650 4,425 SH   DFND 1,5 0 4,425 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 36,529,038 140,968 SH   DFND 1,5,3 0 0 140,968
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,795,743 26,346 SH   DFND 1,5 0 216 26,130
GARMIN LTD SHS H2906T109 BBG000C4LN67 248,166 1,667 SH   DFND 1,5 0 1,667 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 8,146,166 54,720 SH   DFND 1,5,3 0 0 54,720
UBS GROUP AG SHS H42097107 BBG007936GV2 16,521,916 536,456 SH   DFND 1,5,3 0 0 536,456
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,976,204 33,193 SH   DFND 1,5,3 0 0 33,193
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 8,711,582 246,229 SH   DFND 1,5 0 17,280 228,949
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 505,726 3,482 SH   DFND 1,5 0 3,482 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 8,422,903 57,993 SH   DFND 1,5,3 0 0 57,993
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 196,831 57,385 SH   DFND 1,5,3 0 0 57,385
GLOBANT S A COM L44385109 BBG00564Y443 5,945,955 29,450 SH   DFND 1,5 0 22,464 6,986
GLOBANT S A COM L44385109 BBG00564Y443 30,518,396 151,156 SH   DFND 1,5,3 0 133,715 17,441
GLOBANT S A COM L44385109 BBG00564Y443 3,528,404 17,476 SH   DFND 2,1,5 0 17,476 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,893 123 SH   DFND 1,5 0 123 0
ORION S.A. COM L72967109 BBG006MC4LP7 608,368 25,866 SH   DFND 1,5,3 0 7,401 18,465
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 380,475 51,277 SH   DFND 1,5,3 0 0 51,277
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 218,509 828 SH   DFND 1,5 0 828 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 21,343,968 80,879 SH   DFND 1,5,3 0 20,387 60,492
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 322,245 6,820 SH   DFND 1,5 0 0 6,820
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 246,645 5,220 SH   DFND 1,5,3 0 0 5,220
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 65,932,840 402,005 SH   DFND 1,5 0 352,102 49,903
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,503,777 15,266 SH   DFND 1,5,3 0 0 15,266
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 236,855,365 891,674 SH   DFND 1,5 0 717,408 174,266
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 10,775,547 40,566 SH   DFND 1,5,3 0 33,686 6,880
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,451,934 5,466 SH   DFND 2,1,5 0 5,466 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,711,757 12,899 SH   DFND 1,5 0 12,899 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,374,932 11,328 SH   DFND 1,5,3 0 0 11,328
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 584,326 16,075 SH   DFND 1,5,3 0 0 16,075
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 668,204 125,931 SH   DFND 1,5,3 0 0 125,931
INMODE LTD SHS M5425M103 BBG00PPS73P4 546,927 25,309 SH   DFND 1,5,3 0 0 25,309
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 111,909,853 2,530,752 SH   DFND 1,5 0 1,871,530 659,222
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 151,406 15,497 SH   DFND 1,5,3 0 0 15,497
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 433,018,765 1,917,115 SH   DFND 1,5 0 767,713 1,149,402
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,090,274 4,827 SH   DFND 1,5,3 0 0 4,827
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 152,563 34,361 SH   DFND 1,5,3 0 34,361 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 5,437,632 162,560 SH   DFND 1,5 0 158,573 3,987
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 19,860,436 593,735 SH   DFND 1,5,3 0 593,735 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,213,608 96,072 SH   DFND 2,1,5 0 96,072 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,253,543 9,118 SH   DFND 1,5,3 0 0 9,118
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,838,133 32,656 SH   DFND 1,5,3 0 0 32,656
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 479,376,668 494,216 SH   DFND 1,5 0 122,396 371,820
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 39,647,581 40,854 SH   DFND 1,5,3 0 0 40,854
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,156,384 2,222 SH   DFND 2,1,5 0 2,222 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 430,223,564 4,291,935 SH   DFND 1,5 0 1,837,528 2,454,407
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,404,952 33,968 SH   DFND 1,5,3 0 0 33,968
CNH INDL N V SHS N20944109 BBG0059JSF49 1,318,952 101,771 SH   DFND 1,5 0 101,771 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,527,310 117,848 SH   DFND 1,5,3 0 0 117,848
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 597,662 29,928 SH   DFND 1,5,3 0 0 29,928
FERRARI N V COM N3167Y103 BBG009PH3Q86 9,731,681 22,304 SH   DFND 1,5,3 0 0 22,304
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 285,463 2,791 SH   DFND 1,5 0 2,791 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 9,369,155 91,603 SH   DFND 1,5,3 0 0 91,603
MERUS N V COM N5749R100 BBG00B8LXMS5 1,344,146 29,850 SH   DFND 1,5 0 0 29,850
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 199,951,133 807,003 SH   DFND 1,5 0 357,012 449,991
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,958,371 48,264 SH   DFND 1,5,3 0 0 48,264
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 2,241,203 52,140 SH   DFND 1,5 0 51,350 790
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 6,084,026 141,677 SH   DFND 1,5,3 0 77,894 63,783
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 1,355,002 31,519 SH   DFND 2,1,5 0 31,519 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 11,462,784 402,873 SH   DFND 1,5,3 0 0 402,873
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 34,476 SH   DFND 1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 362,092 27,369 SH   DFND 1,5,3 0 0 27,369
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 8,262,893 59,441 SH   DFND 1,5 0 17,394 42,047
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 48,802,797 351,074 SH   DFND 1,5,3 0 257,449 93,625
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,403,938 24,487 SH   DFND 2,1,5 0 24,487 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2,972 181 SH   DFND 1,5 0 181 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 232,327 14,149 SH   DFND 1,5,3 0 0 14,149
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 7,162 631 SH   DFND 1,5 0 631 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 630,776 55,575 SH   DFND 1,5,3 0 38,387 17,188
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 3,243 282 SH   DFND 1,5 0 282 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 515,833 44,855 SH   DFND 1,5,3 0 0 44,855
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 3,843,731 99,941 SH   DFND 1,5,3 0 88,623 11,318
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,379,176 35,860 SH   DFND 2,1,5 0 35,860 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 204,214 3,269 SH   DFND 1,5,3 0 0 3,269
FLEX LTD ORD Y2573F102 BBG000BP5YT0 196,657,330 6,873,727 SH   DFND 1,5 0 3,040,661 3,833,066
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 9,352 460 SH   DFND 1,5 0 460 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 292,610 14,393 SH   DFND 1,5,3 0 0 14,393
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 719,743 13,529 SH   DFND 1,5,3 0 0 13,529
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 4,558 919 SH   DFND 1,5 0 919 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 313,571 63,220 SH   DFND 1,5,3 0 63,220 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6,869 96 SH   DFND 1,5 0 96 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,117,611 15,620 SH   DFND 1,5,3 0 0 15,620
TEEKAY CORPORATION COM Y8564W103   4,565 627 SH   DFND 1,5 0 627 0
TEEKAY CORPORATION COM Y8564W103   268,654 36,903 SH   DFND 1,5,3 0 15,327 21,576
TEEKAY TANKERS LTD CL A Y8565N300   465,411 7,968 SH   DFND 1,5,3 0 0 7,968
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 141,188 22,883 SH   DFND 1,5,3 0 0 22,883