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 2,955,604 33,879 SH   DFND 1,5,3 0 0 33,879
AAR CORP COM 000361105 BBG000BBGQF1 833,506 11,465 SH   DFND 1,5,3 0 0 11,465
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 3,849 819 SH   DFND 1,5 0 819 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 342,151 72,798 SH   DFND 1,5,3 0 39,863 32,935
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,128,263 100,918 SH   DFND 1,5 0 98,878 2,040
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 4,336,688 387,897 SH   DFND 1,5,3 0 312,580 75,317
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 597,314 53,427 SH   DFND 2,1,5 0 53,427 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 21,432 2,820 SH   DFND 1,5 0 0 2,820
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 720,913 94,857 SH   DFND 1,5,3 0 53,965 40,892
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 83,841 27,221 SH   DFND 1,5,3 0 0 27,221
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 896,988 49,150 SH   DFND 1,5,3 0 0 49,150
ABM INDS INC COM 000957100 BBG000B9YYH7 1,053,323 20,829 SH   DFND 1,5,3 0 0 20,829
AFLAC INC COM 001055102 BBG000BBBNC6 448,693 5,024 SH   DFND 1,5 0 5,024 0
AFLAC INC COM 001055102 BBG000BBBNC6 16,047,489 179,683 SH   DFND 1,5,3 0 0 179,683
AGCO CORP COM 001084102 BBG000DCCZW2 1,196,289 12,222 SH   DFND 1,5,3 0 3,449 8,773
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 391,974 16,998 SH   DFND 1,5,3 0 0 16,998
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 933,508 97,852 SH   DFND 1,5,3 0 0 97,852
AES CORP COM 00130H105 BBG000C23KJ3 121,321 6,905 SH   DFND 1,5 0 6,905 0
AES CORP COM 00130H105 BBG000C23KJ3 4,134,028 235,289 SH   DFND 1,5,3 0 0 235,289
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 2,405 249 SH   DFND 1,5 0 249 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 159,197 16,480 SH   DFND 1,5,3 0 5,790 10,690
AMC ENTMT HLDGS INC CL A NEW 00165C302   461,158 92,602 SH   DFND 1,5,3 0 0 92,602
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 67,626 11,215 SH   DFND 1,5,3 0 0 11,215
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 4,559 89 SH   DFND 1,5 0 89 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,210,514 23,629 SH   DFND 1,5,3 0 11,019 12,610
AMMO INC COM 00175J107 BBG000BYZD23 165,670 98,613 SH   DFND 1,5,3 0 61,895 36,718
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 5,924 183 SH   DFND 1,5 0 183 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 197,975 6,116 SH   DFND 1,5,3 0 0 6,116
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 546,820 8,587 SH   DFND 1,5,3 0 2,342 6,245
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,206,455 32,061 SH   DFND 1,5,3 0 0 32,061
ASGN INC COM 00191U102 BBG000CRN8N8 1,318,847 14,958 SH   DFND 1,5,3 0 0 14,958
AT&T INC COM 00206R102 BBG000BSJK37 54,599,582 2,857,121 SH   DFND 1,5 0 423,873 2,433,248
AT&T INC COM 00206R102 BBG000BSJK37 166,265,848 8,700,463 SH   DFND 1,5,3 0 2,782,462 5,918,001
AT&T INC COM 00206R102 BBG000BSJK37 16,281,816 852,005 SH   DFND 2,1,5 0 852,005 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 26,703 1,928 SH   DFND 1,5 0 1,928 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 3,482,347 251,433 SH   DFND 1,5,3 0 227,592 23,841
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,200,338 86,667 SH   DFND 2,1,5 0 86,667 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 1,915 84 SH   DFND 1,5 0 84 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 312,064 13,687 SH   DFND 1,5,3 0 9,883 3,804
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 456,912 39,355 SH   DFND 1,5,3 0 0 39,355
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 42,779 13,980 SH   DFND 1,5,3 0 0 13,980
AZZ INC COM 002474104 BBG000F83JZ2 759,290 9,829 SH   DFND 1,5,3 0 0 9,829
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 109,002 10,922 SH   DFND 1,5,3 0 0 10,922
ABBOTT LABS COM 002824100 BBG000B9ZXB4 124,903,665 1,202,037 SH   DFND 1,5 0 267,451 934,586
ABBOTT LABS COM 002824100 BBG000B9ZXB4 122,028,059 1,174,363 SH   DFND 1,5,3 0 290,726 883,637
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,682,898 73,938 SH   DFND 2,1,5 0 73,938 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 107,462,935 628,581 SH   DFND 1,5 0 486,322 142,259
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 189,132,188 1,102,683 SH   DFND 1,5,3 0 240,598 862,085
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,313,137 36,807 SH   DFND 2,1,5 0 36,807 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 31,447,588 10,624,185 SH   DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,869 33 SH   DFND 1,5 0 33 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,092,271 28,634 SH   DFND 1,5,3 0 11,873 16,761
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,525,879 28,655 SH   DFND 1,5,3 0 4,693 23,962
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 866,403 12,828 SH   DFND 1,5,3 0 0 12,828
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,421 149 SH   DFND 1,5 0 149 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 846,625 52,100 SH   DFND 1,5,3 0 12,298 39,802
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 71,447 3,987 SH   DFND 1,5 0 1,952 2,035
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,351,716 410,252 SH   DFND 1,5,3 0 376,907 33,345
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 2,827,937 157,809 SH   DFND 2,1,5 0 157,809 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 2,698 263 SH   DFND 1,5 0 263 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 191,287 18,644 SH   DFND 1,5,3 0 0 18,644
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 89,547 25,013 SH   DFND 1,5,3 0 0 25,013
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,658,904 3,000,000 PRN   DFND 1,5 0 3,000,000 0
ACCURAY INC COM 004397105 BBG000QNRY51 64,319 35,340 SH   DFND 1,5,3 0 0 35,340
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 110,321 25,016 SH   DFND 1,5,3 0 0 25,016
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 62,200 13,234 SH   DFND 1,5,3 0 0 13,234
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 63,265 1,598 SH   DFND 1,5 0 1,598 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 8,002,802 202,142 SH   DFND 1,5,3 0 167,162 34,980
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,293,172 57,923 SH   DFND 2,1,5 0 57,923 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 257,303 48,917 SH   DFND 1,5,3 0 22,057 26,860
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 78,684 10,633 SH   DFND 1,5,3 0 0 10,633
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,587 19 SH   DFND 1,5 0 19 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 13,638,946 56,490 SH   DFND 1,5,3 0 30,784 25,706
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 21,973,094 346,142 SH   DFND 1,5 0 477 345,665
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,710,724 74,208 SH   DFND 1,5,3 0 64,417 9,791
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,712,119 26,971 SH   DFND 2,1,5 0 26,971 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 142,635 39,402 SH   DFND 1,5,3 0 0 39,402
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 435,890 43,589 SH   DFND 1,5,3 0 9,603 33,986
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 2,955,232 25,452 SH   DFND 1,5 0 24,786 666
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 10,553,122 90,889 SH   DFND 1,5,3 0 85,594 5,295
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,550,301 13,352 SH   DFND 2,1,5 0 13,352 0
ADEIA INC COM 00676P107 BBG00RBFBL50 412,570 36,886 SH   DFND 1,5,3 0 0 36,886
ADOBE INC COM 00724F101 BBG000BB5006 410,778,498 739,422 SH   DFND 1,5 0 176,332 563,090
ADOBE INC COM 00724F101 BBG000BB5006 96,571,185 173,833 SH   DFND 1,5,3 0 10,879 162,954
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,308,404 19,182 SH   DFND 1,5,3 0 6,237 12,945
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 824,747 13,023 SH   DFND 1,5,3 0 2,117 10,906
AECOM COM 00766T100 BBG000F61RJ8 13,278,027 150,647 SH   DFND 1,5,3 0 68,881 81,766
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 272,881 11,607 SH   DFND 1,5,3 0 0 11,607
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 207,472 9,052 SH   DFND 1,5,3 0 0 9,052
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 293,074,494 1,808,102 SH   DFND 1,5 0 673,351 1,134,751
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 175,302,456 1,080,713 SH   DFND 1,5,3 0 391,225 689,488
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5,576,942 34,381 SH   DFND 2,1,5 0 34,381 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,245 14 SH   DFND 1,5 0 14 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 9,972,890 62,179 SH   DFND 1,5,3 0 42,830 19,349
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 120,193 37,327 SH   DFND 1,5,3 0 0 37,327
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,038,706 18,745 SH   DFND 1,5,3 0 6,332 12,413
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,739,992 9,552 SH   DFND 1,5,3 0 841 8,711
AERSALE CORPORATION COM 00810F106 BBG00R28X833 86,555 12,508 SH   DFND 1,5,3 0 0 12,508
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,374 28 SH   DFND 1,5 0 28 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,619,068 23,165 SH   DFND 1,5,3 0 16,304 6,861
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 233,372 7,725 SH   DFND 1,5 0 7,725 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 970,013 32,109 SH   DFND 1,5,3 0 0 32,109
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   225,900,900 270,540,000 PRN   DFND 1,5 0 111,400,000 159,140,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 6,245,833 48,182 SH   DFND 1,5 0 48,182 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,616,717 135,900 SH   DFND 1,5,3 0 36,940 98,960
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 519,217 7,940 SH   DFND 1,5,3 0 0 7,940
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,178,153 49,723 SH   DFND 1,5 0 48,722 1,001
AGILYSYS INC COM 00847J105 BBG000BR74W6 16,860,474 161,902 SH   DFND 1,5,3 0 154,525 7,377
AGILYSYS INC COM 00847J105 BBG000BR74W6 2,761,064 26,513 SH   DFND 2,1,5 0 26,513 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 723,554 16,780 SH   DFND 1,5 0 0 16,780
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 812,984 18,854 SH   DFND 1,5,3 0 0 18,854
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 864,744 13,961 SH   DFND 1,5,3 0 0 13,961
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 675,432 103,277 SH   DFND 1,5,3 0 0 103,277
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 650,493 4,290 SH   DFND 1,5 0 4,290 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 21,349,201 140,798 SH   DFND 1,5,3 0 0 140,798
AIRBNB INC NOTE 3/1 009066AB7   191,328,177 209,120,000 PRN   DFND 1,5 0 0 209,120,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 865,806 18,216 SH   DFND 1,5,3 0 3,515 14,701
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 3,267,171 12,661 SH   DFND 1,5 0 12,661 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 18,339,097 71,068 SH   DFND 1,5,3 0 0 71,068
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 5,382 388 SH   DFND 1,5 0 388 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 242,503 17,484 SH   DFND 1,5,3 0 0 17,484
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   4,924,998 5,000,000 PRN   DFND 1,5 0 5,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 34,053,123 378,032 SH   DFND 1,5 0 328,701 49,331
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,605,250 51,124 SH   DFND 1,5,3 0 0 51,124
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   24,565,304 23,330,000 PRN   DFND 1,5 0 20,265,000 3,065,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   142,573,541 146,800,000 PRN   DFND 1,5 0 13,065,000 133,735,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 73,131 71,697 SH   DFND 1,5,3 0 0 71,697
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 530,290 22,604 SH   DFND 1,5,3 0 0 22,604
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 597,715 3,455 SH   DFND 1,5,3 0 0 3,455
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9,467 149 SH   DFND 1,5 0 149 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,299,329 20,449 SH   DFND 1,5,3 0 4,502 15,947
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,828 70 SH   DFND 1,5 0 70 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,342,594 57,985 SH   DFND 1,5,3 0 40,296 17,689
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 882,165 10,446 SH   DFND 1,5,3 0 0 10,446
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 5,590,595 58,528 SH   DFND 1,5 0 58,528 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,611,802 37,812 SH   DFND 1,5,3 0 0 37,812
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 15,164,500 325,000 SH   DFND 1,5 0 325,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,360,104 68,866 SH   DFND 1,5,3 0 0 68,866
ALCOA CORP COM 013872106 BBG00B3T3HD3 9,788,466 246,065 SH   DFND 1,5 0 65,444 180,621
ALCOA CORP COM 013872106 BBG00B3T3HD3 43,355,228 1,089,875 SH   DFND 1,5,3 0 571,972 517,903
ALCOA CORP COM 013872106 BBG00B3T3HD3 6,235,157 156,741 SH   DFND 2,1,5 0 156,741 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 58,468 17,664 SH   DFND 1,5,3 0 0 17,664
ALECTOR INC COM 014442107 BBG00N0PL198 126,362 27,833 SH   DFND 1,5,3 0 0 27,833
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 16,723 986 SH   DFND 1,5 0 986 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 435,668 25,688 SH   DFND 1,5,3 0 0 25,688
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 178,847 1,529 SH   DFND 1,5 0 1,529 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 6,195,784 52,969 SH   DFND 1,5,3 0 0 52,969
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 67,994,280 944,365 SH   DFND 1,5 0 117,760 826,605
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,628,940 23,315 SH   DFND 1,5 0 680 22,635
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 9,379,797 38,851 SH   DFND 1,5,3 0 0 38,851
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 13,951 1,784 SH   DFND 1,5 0 1,784 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,863,551 366,183 SH   DFND 1,5,3 0 332,077 34,106
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,092,571 139,715 SH   DFND 2,1,5 0 139,715 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 9,070 1,229 SH   DFND 1,5 0 1,229 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,289,153 174,682 SH   DFND 1,5,3 0 17,517 157,165
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,277,489 79,968 SH   DFND 1,5,3 0 65,124 14,844
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 782,403 27,472 SH   DFND 2,1,5 0 27,472 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 6,848 13,696 SH   DFND 1,5 0 13,696 0
ATI INC COM 01741R102 BBG000LC1FS4 2,786,085 50,245 SH   DFND 1,5,3 0 32,851 17,394
ATI INC NOTE 3.500% 6/1 01741RAK8   28,614,248 7,985,000 PRN   DFND 1,5 0 7,985,000 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 252,908 5,035 SH   DFND 1,5,3 0 0 5,035
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 299,429 10,603 SH   DFND 1,5,3 0 0 10,603
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,182,343 18,963 SH   DFND 1,5,3 0 0 18,963
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 998,099 22,399 SH   DFND 1,5,3 0 5,925 16,474
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   32,850,285 24,500,000 PRN   DFND 1,5 0 24,500,000 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 168,988 3,320 SH   DFND 1,5 0 3,320 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,303,951 84,557 SH   DFND 1,5,3 0 0 84,557
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 37,646 496 SH   DFND 1,5 0 391 105
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 7,579,450 99,861 SH   DFND 1,5,3 0 49,343 50,518
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,568,018 20,659 SH   DFND 2,1,5 0 20,659 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 83,577 35,870 SH   DFND 1,5,3 0 0 35,870
ALLSTATE CORP COM 020002101 BBG000BVMGF2 278,171,467 1,742,274 SH   DFND 1,5 0 204,464 1,537,810
ALLSTATE CORP COM 020002101 BBG000BVMGF2 25,053,847 156,920 SH   DFND 1,5,3 0 0 156,920
ALLY FINL INC COM 02005N100 BBG000BC2R71 11,822 298 SH   DFND 1,5 0 298 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,957,124 124,959 SH   DFND 1,5,3 0 73,010 51,949
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 13,752,585 56,595 SH   DFND 1,5 0 0 56,595
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14,006,277 57,639 SH   DFND 1,5,3 0 0 57,639
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   174,808,800 161,860,000 PRN   DFND 1,5 0 50,410,000 111,450,000
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,284,547 4,579 SH   DFND 1,5,3 0 868 3,711
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 543,382,300 2,962,503 SH   DFND 1,5 0 306,453 2,656,050
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 298,038,791 1,624,898 SH   DFND 1,5,3 0 0 1,624,898
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,249,704,080 6,865,430 SH   DFND 1,5 0 2,371,072 4,494,358
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 588,933,209 3,233,232 SH   DFND 1,5,3 0 216,992 3,016,240
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,662,332 58,536 SH   DFND 2,1,5 0 58,536 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 355,770 34,045 SH   DFND 1,5,3 0 0 34,045
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,420,540 34,875 SH   DFND 1,5 0 34,875 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,857,733 18,941 SH   DFND 1,5,3 0 0 18,941
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 667,926 100,440 SH   DFND 1,5 0 0 100,440
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 157,598 23,699 SH   DFND 1,5,3 0 0 23,699
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 64,911 12,459 SH   DFND 1,5,3 0 0 12,459
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,581,798 166,450 SH   DFND 1,5 0 166,450 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 52,605,695 1,154,900 SH   DFND 1,5,3 0 116,784 1,038,116
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 529,437 12,776 SH   DFND 1,5,3 0 0 12,776
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 103,116 26,305 SH   DFND 1,5,3 0 0 26,305
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 17,755 648 SH   DFND 1,5 0 363 285
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 307,620 11,227 SH   DFND 1,5,3 0 4,367 6,860
AMAZON COM INC COM 023135106 BBG000BVPV84 2,217,802,534 11,485,192 SH   DFND 1,5 0 3,747,764 7,737,428
AMAZON COM INC COM 023135106 BBG000BVPV84 1,172,488,526 6,067,211 SH   DFND 1,5,3 0 826,024 5,241,187
AMAZON COM INC COM 023135106 BBG000BVPV84 23,125,261 119,665 SH   DFND 2,1,5 0 119,665 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,036,189 80,826 SH   DFND 1,5,3 0 65,674 15,152
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 243,336 18,981 SH   DFND 2,1,5 0 18,981 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 414,661 4,517 SH   DFND 1,5,3 0 0 4,517
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 256,374 11,294 SH   DFND 1,5,3 0 0 11,294
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,507,456 41,777 SH   DFND 1,5,3 0 0 41,777
AMEREN CORP COM 023608102 BBG000B9X8C0 1,099,858 15,467 SH   DFND 1,5 0 15,467 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,959,982 111,939 SH   DFND 1,5,3 0 0 111,939
AMERESCO INC CL A 02361E108 BBG000BD1QL6 309,189 10,732 SH   DFND 1,5,3 0 0 10,732
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 74,008 6,532 SH   DFND 1,5 0 6,532 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 6,415,341 566,226 SH   DFND 1,5,3 0 322,486 243,740
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   115,021,865 110,950,000 PRN   DFND 1,5 0 26,375,000 84,575,000
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 370,501 16,555 SH   DFND 1,5,3 0 0 16,555
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 6,375 912 SH   DFND 1,5 0 912 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 764,196 109,327 SH   DFND 1,5,3 0 70,522 38,805
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 455,809 5,195 SH   DFND 1,5 0 5,195 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 18,007,319 205,235 SH   DFND 1,5,3 0 0 205,235
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 1,996 100 SH   DFND 1,5 0 100 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,156,099 108,021 SH   DFND 1,5,3 0 47,463 60,558
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,278,388 5,521 SH   DFND 1,5 0 5,521 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 52,873,053 228,344 SH   DFND 1,5,3 0 0 228,344
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,835,365 23,048 SH   DFND 1,5 0 17,441 5,607
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 24,860,128 202,082 SH   DFND 1,5,3 0 40,531 161,551
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 5,046,034 41,018 SH   DFND 2,1,5 0 41,018 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,356,241 63,408 SH   DFND 1,5,3 0 15,811 47,597
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 492,285 6,631 SH   DFND 1,5 0 6,631 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 25,881,994 348,626 SH   DFND 1,5,3 0 0 348,626
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 107,442 11,768 SH   DFND 1,5,3 0 0 11,768
AMER STATES WTR CO COM 029899101 BBG000F964B6 895,659 12,342 SH   DFND 1,5,3 0 0 12,342
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 267,020 11,416 SH   DFND 1,5,3 0 0 11,416
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 292,121,456 1,502,837 SH   DFND 1,5 0 184,004 1,318,833
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 39,139,579 201,356 SH   DFND 1,5,3 0 0 201,356
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 10,311 1,199 SH   DFND 1,5 0 1,199 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 84,228 9,794 SH   DFND 1,5,3 0 0 9,794
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,922,547 14,885 SH   DFND 1,5 0 1,893 12,992
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 8,110,731 62,796 SH   DFND 1,5,3 0 0 62,796
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 5,478 16,866 SH   DFND 1,5 0 0 16,866
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 5,266 67 SH   DFND 1,5 0 67 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,077,606 13,710 SH   DFND 1,5,3 0 8,393 5,317
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,023,056 40,057 SH   DFND 1,5,3 0 0 40,057
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 286,470 6,527 SH   DFND 1,5,3 0 0 6,527
CENCORA INC COM 03073E105 BBG000MDCQC2 7,383,081 32,770 SH   DFND 1,5 0 10,751 22,019
CENCORA INC COM 03073E105 BBG000MDCQC2 71,841,186 318,869 SH   DFND 1,5,3 0 163,683 155,186
CENCORA INC COM 03073E105 BBG000MDCQC2 4,092,800 18,166 SH   DFND 2,1,5 0 18,166 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,272,198 42,773 SH   DFND 1,5 0 972 41,801
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 37,664,061 88,167 SH   DFND 1,5,3 0 17,631 70,536
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,083,633 21,522 SH   DFND 1,5,3 0 0 21,522
AMETEK INC COM 031100100 BBG000B9XG87 37,610,892 226,222 SH   DFND 1,5 0 107,196 119,026
AMETEK INC COM 031100100 BBG000B9XG87 52,515,984 315,014 SH   DFND 1,5,3 0 183,340 131,674
AMETEK INC COM 031100100 BBG000B9XG87 2,811,564 16,865 SH   DFND 2,1,5 0 16,865 0
AMGEN INC COM 031162100 BBG000BBS2Y0 183,676,544 587,859 SH   DFND 1,5 0 179,413 408,446
AMGEN INC COM 031162100 BBG000BBS2Y0 122,260,123 391,295 SH   DFND 1,5,3 0 124,163 267,132
AMGEN INC COM 031162100 BBG000BBS2Y0 6,279,933 20,099 SH   DFND 2,1,5 0 20,099 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,194,294 221,199 SH   DFND 1,5 0 141,747 79,452
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 8,736,078 880,653 SH   DFND 1,5,3 0 782,922 97,731
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 2,102,346 211,930 SH   DFND 2,1,5 0 211,930 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,023,891 50,572 SH   DFND 1,5,3 0 34,680 15,892
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 339,579 53,477 SH   DFND 1,5,3 0 0 53,477
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 204,896,288 3,041,358 SH   DFND 1,5 0 1,313,637 1,727,721
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 25,718,632 381,752 SH   DFND 1,5,3 0 0 381,752
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 22,160 554 SH   DFND 1,5 0 554 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,852,440 46,311 SH   DFND 1,5,3 0 33,424 12,887
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 484,040 12,101 SH   DFND 2,1,5 0 12,101 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 4,475 660 SH   DFND 1,5 0 660 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 101,097 14,911 SH   DFND 1,5,3 0 0 14,911
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 2,100 236 SH   DFND 1,5 0 236 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 234,221 26,317 SH   DFND 1,5,3 0 0 26,317
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 76,632,588 335,725 SH   DFND 1,5 0 162,847 172,878
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 36,198,612 158,585 SH   DFND 1,5,3 0 0 158,585
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 105,542 25,010 SH   DFND 1,5,3 0 0 25,010
ANDERSONS INC COM 034164103 BBG000BF8CN3 6,448 130 SH   DFND 1,5 0 130 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,371,192 27,645 SH   DFND 1,5,3 0 16,616 11,029
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 83,774 13,847 SH   DFND 1,5,3 0 0 13,847
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 250,843 9,903 SH   DFND 1,5,3 0 4,424 5,479
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,140,554 164,772 SH   DFND 1,5,3 0 94,228 70,544
ANNEXON INC COM 03589W102 BBG007QVDFG2 138,582 28,282 SH   DFND 1,5,3 0 0 28,282
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,743,752 36,528 SH   DFND 1,5 0 8,757 27,771
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,041,545 28,123 SH   DFND 1,5,3 0 0 28,123
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,280,893 131,195 SH   DFND 1,5,3 0 90,302 40,893
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 520,076,405 960,018 SH   DFND 1,5 0 273,606 686,412
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 150,039,408 276,897 SH   DFND 1,5,3 0 51,836 225,061
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 9,451,122 17,442 SH   DFND 2,1,5 0 17,442 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,948,260 132,175 SH   DFND 1,5 0 132,175 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,389,599 94,274 SH   DFND 1,5,3 0 510 93,764
APA CORPORATION COM 03743Q108 BBG00YTS96G2 115,052 3,908 SH   DFND 1,5 0 3,908 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,429,436 116,489 SH   DFND 1,5,3 0 0 116,489
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 24,265 2,927 SH   DFND 1,5 0 2,927 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,034,975 486,728 SH   DFND 1,5,3 0 438,513 48,215
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,522,069 183,603 SH   DFND 2,1,5 0 183,603 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2,754,632 71,810 SH   DFND 1,5 0 0 71,810
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,987,278 51,806 SH   DFND 1,5,3 0 0 51,806
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 8,985 143 SH   DFND 1,5 0 143 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 4,175,260 66,448 SH   DFND 1,5,3 0 58,937 7,511
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,119,343 17,814 SH   DFND 2,1,5 0 17,814 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 483,714 49,409 SH   DFND 1,5,3 0 0 49,409
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 588,079 14,499 SH   DFND 1,5,3 0 0 14,499
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 78,636,923 666,759 SH   DFND 1,5 0 389,798 276,961
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 133,972,022 1,134,683 SH   DFND 1,5,3 0 498,043 636,640
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 12,262,514 103,858 SH   DFND 2,1,5 0 103,858 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 328,050,000 5,000,000 SH   DFND 1,5 0 1,141,305 3,858,695
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 488,727 12,420 SH   DFND 1,5 0 0 12,420
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 517,059 13,140 SH   DFND 1,5,3 0 0 13,140
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 414,512 13,432 SH   DFND 1,5,3 0 0 13,432
APPLE INC COM 037833100 BBG000B9XRY4 2,405,716,717 11,430,749 SH   DFND 1,5 0 3,440,944 7,989,805
APPLE INC COM 037833100 BBG000B9XRY4 1,750,945,140 8,313,290 SH   DFND 1,5,3 0 1,142,755 7,170,535
APPLE INC COM 037833100 BBG000B9XRY4 28,243,300 134,096 SH   DFND 2,1,5 0 134,096 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,667,280 10,906 SH   DFND 1,5,3 0 0 10,906
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 7,517 517 SH   DFND 1,5 0 517 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,335,589 160,632 SH   DFND 1,5,3 0 86,268 74,364
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,532,249 425,588 SH   DFND 1,5 0 417,241 8,347
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 8,032,708 1,350,035 SH   DFND 1,5,3 0 1,317,109 32,926
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,335,656 224,480 SH   DFND 2,1,5 0 224,480 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,475,828 12,762 SH   DFND 1,5,3 0 0 12,762
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 301,749,321 1,278,653 SH   DFND 1,5 0 673,012 605,641
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 78,400,126 332,218 SH   DFND 1,5,3 0 37,513 294,705
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 101,453 12,238 SH   DFND 1,5,3 0 0 12,238
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 152,093 32,568 SH   DFND 1,5,3 0 0 32,568
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5,992 72 SH   DFND 1,5 0 72 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,830,168 130,139 SH   DFND 1,5,3 0 0 130,139
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,594,251 11,322 SH   DFND 1,5,3 0 0 11,322
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 67,187 25,841 SH   DFND 1,5,3 0 0 25,841
ARAMARK COM 03852U106 BBG001KY4N87 1,424,247 41,865 SH   DFND 1,5,3 0 176 41,689
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 152,232 49,266 SH   DFND 1,5,3 0 0 49,266
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 878,981 61,253 SH   DFND 1,5,3 0 0 61,253
ARCBEST CORP COM 03937C105 BBG000C1PFY5 7,067 66 SH   DFND 1,5 0 66 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,391,076 12,991 SH   DFND 1,5,3 0 5,185 7,806
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 7,930,969 143,703 SH   DFND 1,5 0 16,276 127,427
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 3,630,950 65,790 SH   DFND 1,5,3 0 51,451 14,339
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 485,341 8,794 SH   DFND 2,1,5 0 8,794 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 889,023 5,840 SH   DFND 1,5,3 0 0 5,840
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 2,063,829 586,315 SH   DFND 1,5 0 0 586,315
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 271,403 77,103 SH   DFND 1,5,3 0 0 77,103
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 453,315 7,499 SH   DFND 1,5 0 7,499 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 10,457,608 172,996 SH   DFND 1,5,3 0 0 172,996
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,280,553 112,787 SH   DFND 1,5,3 0 61,142 51,645
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,480,194 17,746 SH   DFND 1,5,3 0 1,629 16,117
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,334,096 180,040 SH   DFND 1,5 0 0 180,040
ARDELYX INC COM 039697107 BBG001WH4DQ3 573,682 77,420 SH   DFND 1,5,3 0 0 77,420
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 279,318 18,340 SH   DFND 1,5,3 0 0 18,340
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 329,350 35,414 SH   DFND 1,5,3 0 0 35,414
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 16,243,367 121,874 SH   DFND 1,5,3 0 31,341 90,533
ARGAN INC COM 04010E109 BBG000K4J3T0 319,270 4,364 SH   DFND 1,5,3 0 0 4,364
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 10,527 1,583 SH   DFND 1,5 0 0 1,583
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 140,461 21,122 SH   DFND 1,5,3 0 0 21,122
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,943,624 6,845 SH   DFND 1,5 0 0 6,845
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 293,028 17,298 SH   DFND 1,5,3 0 0 17,298
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 128,113,758 365,538 SH   DFND 1,5 0 309,235 56,303
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 29,850,382 85,170 SH   DFND 1,5,3 0 0 85,170
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5,343 341 SH   DFND 1,5 0 341 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 597,325 38,119 SH   DFND 1,5,3 0 28,097 10,022
ARKO CORP COM 041242108 BBG00YD8K411 1,395,464 222,562 SH   DFND 1,5,3 0 193,221 29,341
ARKO CORP COM 041242108 BBG00YD8K411 509,713 81,294 SH   DFND 2,1,5 0 81,294 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 119,351,969 730,318 SH   DFND 1,5 0 2,936 727,382
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,118,402 85,767 SH   DFND 1,5,3 0 53,894 31,873
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 9,460 853 SH   DFND 1,5 0 853 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 262,101 23,634 SH   DFND 1,5,3 0 0 23,634
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   306,979 15,840 SH   DFND 1,5,3 0 0 15,840
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 33,066 292 SH   DFND 1,5 0 0 292
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3,658,784 32,310 SH   DFND 1,5,3 0 17,290 15,020
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 586,243 5,177 SH   DFND 2,1,5 0 5,177 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 4,536,346 442,139 SH   DFND 1,5 0 442,139 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 632,601 61,657 SH   DFND 1,5,3 0 11,072 50,585
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,869,016 23,758 SH   DFND 1,5,3 0 16,168 7,590
ARROW FINL CORP COM 042744102 BBG000BCBS51 19,798 760 SH   DFND 1,5 0 760 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 3,217,227 123,502 SH   DFND 1,5,3 0 116,839 6,663
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,270,302 48,764 SH   DFND 2,1,5 0 48,764 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,323,957 50,941 SH   DFND 1,5 0 49,887 1,054
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 5,132,947 197,497 SH   DFND 1,5,3 0 157,705 39,792
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 700,560 26,955 SH   DFND 2,1,5 0 26,955 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 4,251 103 SH   DFND 1,5 0 103 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 2,040,100 49,433 SH   DFND 1,5,3 0 28,944 20,489
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,015,819 38,160 SH   DFND 1,5 0 0 38,160
ARVINAS INC COM 04335A105 BBG00LW7YK82 568,523 21,357 SH   DFND 1,5,3 0 0 21,357
ASANA INC CL A 04342Y104 BBG00WYHL732 161,941,819 11,575,541 SH   DFND 1,5 0 4,377,806 7,197,735
ASANA INC CL A 04342Y104 BBG00WYHL732 372,246 26,608 SH   DFND 1,5,3 0 0 26,608
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 4,102 18 SH   DFND 1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2,566,956 11,265 SH   DFND 1,5,3 0 4,546 6,719
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,407,789 17,655 SH   DFND 1,5 0 0 17,655
ASHLAND INC COM 044186104 BBG00D0Y81M1 937,908 9,926 SH   DFND 1,5 0 9,926 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,117,792 32,996 SH   DFND 1,5,3 0 25,956 7,040
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 462,547 19,394 SH   DFND 1,5,3 0 0 19,394
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 252,077 7,296 SH   DFND 1,5,3 0 0 7,296
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 37,224 1,760 SH   DFND 1,5 0 1,760 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 4,501,439 212,834 SH   DFND 1,5,3 0 164,870 47,964
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,459,985 69,030 SH   DFND 2,1,5 0 69,030 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 83,956 505 SH   DFND 1,5 0 505 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,778,160 58,816 SH   DFND 1,5,3 0 0 58,816
ASTEC INDS INC COM 046224101 BBG000BCHZL1 236,094 7,960 SH   DFND 1,5,3 0 0 7,960
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 211,543 3,496 SH   DFND 1,5,3 0 0 3,496
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 413,948,771 5,307,716 SH   DFND 1,5 0 1,918,165 3,389,551
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 143,543 15,774 SH   DFND 1,5,3 0 0 15,774
ASTRONICS CORP COM 046433108 BBG000BCLBY5 200,961 10,033 SH   DFND 1,5,3 0 0 10,033
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 103,646 31,313 SH   DFND 1,5,3 0 0 31,313
ATKORE INC COM 047649108 BBG000QTFDQ4 2,834 21 SH   DFND 1,5 0 21 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,634,002 12,110 SH   DFND 1,5,3 0 0 12,110
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 803,984 20,385 SH   DFND 1,5,3 0 0 20,385
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 22,207 676 SH   DFND 1,5 0 676 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 4,438,626 135,118 SH   DFND 1,5,3 0 105,033 30,085
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,444,644 43,977 SH   DFND 2,1,5 0 43,977 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,859,522 21,820 SH   DFND 1,5,3 0 0 21,820
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 176,491 1,513 SH   DFND 1,5 0 1,513 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,907,196 59,213 SH   DFND 1,5,3 0 0 59,213
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 799,595 27,783 SH   DFND 1,5,3 0 0 27,783
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 55,155 46,349 SH   DFND 1,5,3 0 0 46,349
ATRICURE INC COM 04963C209 BBG000BL6CB5 359,288 15,779 SH   DFND 1,5,3 0 0 15,779
ATRION CORP COM 049904105 BBG000DTT624 209,928 464 SH   DFND 1,5,3 0 0 464
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 122,079 16,148 SH   DFND 1,5,3 0 0 16,148
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 424,990 74,429 SH   DFND 1,5,3 0 25,947 48,482
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 774,741 279,690 SH   DFND 1,5,3 0 0 279,690
AUTODESK INC COM 052769106 BBG000BM7HL0 7,880,540 31,847 SH   DFND 1,5 0 18,477 13,370
AUTODESK INC COM 052769106 BBG000BM7HL0 17,008,476 68,735 SH   DFND 1,5,3 0 0 68,735
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 522,264 19,026 SH   DFND 1,5,3 0 0 19,026
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 949,270 3,977 SH   DFND 1,5 0 3,977 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 42,698,061 178,885 SH   DFND 1,5,3 0 0 178,885
AUTONATION INC COM 05329W102 BBG000BBXLW4 579,187 3,634 SH   DFND 1,5,3 0 0 3,634
AUTOZONE INC COM 053332102 BBG000C7LMS8 506,861 171 SH   DFND 1,5 0 171 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,409,258 5,536 SH   DFND 1,5,3 0 0 5,536
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 285,508 1,380 SH   DFND 1,5 0 1,380 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,597,834 46,391 SH   DFND 1,5,3 0 0 46,391
AVANOS MED INC COM 05350V106 BBG005L86G05 18,565 932 SH   DFND 1,5 0 932 0
AVANOS MED INC COM 05350V106 BBG005L86G05 3,100,189 155,632 SH   DFND 1,5,3 0 139,972 15,660
AVANOS MED INC COM 05350V106 BBG005L86G05 1,022,593 51,335 SH   DFND 2,1,5 0 51,335 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 355,229 9,998 SH   DFND 1,5,3 0 0 9,998
AVANTOR INC COM 05352A100 BBG00G2HHYD7 127,859,680 6,031,117 SH   DFND 1,5 0 281,189 5,749,928
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,027,186 95,622 SH   DFND 1,5,3 0 0 95,622
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 60,894 22,063 SH   DFND 1,5,3 0 0 22,063
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 27,832 2,671 SH   DFND 1,5 0 655 2,016
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 503,599 48,330 SH   DFND 1,5,3 0 0 48,330
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 53,927,381 247,662 SH   DFND 1,5 0 191,292 56,370
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 35,202,213 160,998 SH   DFND 1,5,3 0 123,742 37,256
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,957,023 13,524 SH   DFND 2,1,5 0 13,524 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,037 71 SH   DFND 1,5 0 71 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 412,849 14,390 SH   DFND 1,5,3 0 10,254 4,136
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 151,082 21,160 SH   DFND 1,5,3 0 0 21,160
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,440,908 55,920 SH   DFND 1,5,3 0 26,100 29,820
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 693,173 57,477 SH   DFND 1,5,3 0 0 57,477
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 3,795,945 92,924 SH   DFND 1,5 0 27,852 65,072
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 4,973,079 121,740 SH   DFND 1,5,3 0 88,045 33,695
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 614,752 15,049 SH   DFND 2,1,5 0 15,049 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,090 20 SH   DFND 1,5 0 20 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,662,590 35,042 SH   DFND 1,5,3 0 29,545 5,497
AVISTA CORP COM 05379B107 BBG000BCNF74 107,291 3,100 SH   DFND 1,5 0 3,100 0
AVISTA CORP COM 05379B107 BBG000BCNF74 10,393,141 300,293 SH   DFND 1,5,3 0 274,799 25,494
AVISTA CORP COM 05379B107 BBG000BCNF74 3,414,484 98,656 SH   DFND 2,1,5 0 98,656 0
AVNET INC COM 053807103 BBG000BCPB71 7,297,163 141,720 SH   DFND 1,5,3 0 70,283 71,437
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 5,509,720 38,749 SH   DFND 1,5 0 37,954 795
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 20,260,511 142,489 SH   DFND 1,5,3 0 131,687 10,802
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 2,919,729 20,534 SH   DFND 2,1,5 0 20,534 0
AXOGEN INC COM 05463X106 BBG000BN46R9 107,159 14,801 SH   DFND 1,5,3 0 0 14,801
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,626,802 12,326 SH   DFND 1,5 0 12,326 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 14,436,886 49,065 SH   DFND 1,5,3 0 0 49,065
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   20,490,869 14,880,000 PRN   DFND 1,5 0 11,980,000 2,900,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,814,551 22,541 SH   DFND 1,5 0 15,443 7,098
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 4,903,980 60,919 SH   DFND 1,5,3 0 48,818 12,101
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 671,692 8,344 SH   DFND 2,1,5 0 8,344 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,029,957 18,022 SH   DFND 1,5,3 0 0 18,022
AXONICS INC COM 05465P101 BBG0067QVJ50 2,824 42 SH   DFND 1,5 0 42 0
AXONICS INC COM 05465P101 BBG0067QVJ50 1,118,102 16,631 SH   DFND 1,5,3 0 0 16,631
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,360,418 56,027 SH   DFND 1,5,3 0 0 56,027
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 360,109 44,568 SH   DFND 1,5,3 0 18,718 25,850
BCB BANCORP INC COM 055298103 BBG000M7H7J5 2,116,614 199,117 SH   DFND 1,5,3 0 199,117 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 892,877 83,996 SH   DFND 2,1,5 0 83,996 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 119,462 1,360 SH   DFND 1,5 0 1,360 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,371,826 38,386 SH   DFND 1,5,3 0 11,909 26,477
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 293,065 3,198 SH   DFND 1,5,3 0 0 3,198
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 5,594,453 154,971 SH   DFND 1,5 0 119,898 35,073
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 61,359,206 1,699,701 SH   DFND 1,5,3 0 793,970 905,731
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 781,298 22,027 SH   DFND 1,5,3 0 0 22,027
BRC INC COM CL A 05601U105 BBG0157C6612 108,826 17,753 SH   DFND 1,5,3 0 0 17,753
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,016,850 21,230 SH   DFND 1,5,3 0 0 21,230
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 86,603 14,059 SH   DFND 1,5,3 0 0 14,059
BADGER METER INC COM 056525108 BBG000BDGHD9 1,916,051 10,282 SH   DFND 1,5 0 0 10,282
BADGER METER INC COM 056525108 BBG000BDGHD9 2,330,120 12,504 SH   DFND 1,5,3 0 2,711 9,793
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 18,265,434 519,347 SH   DFND 1,5 0 519,347 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 29,583,492 841,157 SH   DFND 1,5,3 0 224,602 616,555
BALCHEM CORP COM 057665200 BBG000BCY878 106,533 692 SH   DFND 1,5 0 692 0
BALCHEM CORP COM 057665200 BBG000BCY878 5,296,342 34,403 SH   DFND 1,5,3 0 23,582 10,821
BALCHEM CORP COM 057665200 BBG000BCY878 1,462,371 9,499 SH   DFND 2,1,5 0 9,499 0
BALL CORP COM 058498106 BBG000BDDNH5 181,020 3,016 SH   DFND 1,5 0 3,016 0
BALL CORP COM 058498106 BBG000BDDNH5 6,173,717 102,861 SH   DFND 1,5,3 0 0 102,861
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 636,439 7,257 SH   DFND 1,5,3 0 0 7,257
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,014,611 26,870 SH   DFND 1,5,3 0 10,169 16,701
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,304 255 SH   DFND 1,5 0 255 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 483,696 28,655 SH   DFND 1,5,3 0 20,349 8,306
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 579,995 45,383 SH   DFND 1,5,3 0 0 45,383
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 610,806,192 15,365,917 SH   DFND 1,5 0 4,948,287 10,417,630
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 212,691,431 5,348,037 SH   DFND 1,5,3 0 1,427,408 3,920,629
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 18,839,049 473,700 SH   DFND 2,1,5 0 473,700 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 340,014,461 284,255 SH   DFND 1,5 0 30,565 253,690
BANK FIRST CORP COM 06211J100 BBG000BG27V9 310,621 3,761 SH   DFND 1,5,3 0 0 3,761
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 725,423 12,680 SH   DFND 1,5,3 0 0 12,680
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,603,495 26,774 SH   DFND 1,5 0 7,522 19,252
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 74,897,236 1,250,580 SH   DFND 1,5,3 0 337,042 913,538
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9,551,197 159,479 SH   DFND 2,1,5 0 159,479 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,659,762 40,482 SH   DFND 1,5,3 0 22,786 17,696
BANKUNITED INC COM 06652K103 BBG000PQPCM6 710,471 24,273 SH   DFND 1,5,3 0 0 24,273
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,698,035 34,207 SH   DFND 1,5,3 0 22,745 11,462
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 877,738 81,955 SH   DFND 1,5 0 27,135 54,820
BARNES GROUP INC COM 067806109 BBG000BCSCB1 907,252 21,909 SH   DFND 1,5,3 0 6,196 15,713
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 387,290 23,223 SH   DFND 1,5,3 0 0 23,223
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 4,981 152 SH   DFND 1,5 0 152 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 299,223 9,131 SH   DFND 1,5,3 0 0 9,131
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 84,856 2,173 SH   DFND 1,5 0 2,173 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,838,115 72,679 SH   DFND 1,5,3 0 0 72,679
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,080,368 32,298 SH   DFND 1,5 0 32,298 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,480,983 163,856 SH   DFND 1,5,3 0 0 163,856
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 11,494 127 SH   DFND 1,5 0 127 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 2,297,162 25,383 SH   DFND 1,5,3 0 4,255 21,128
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 440,250 18,790 SH   DFND 1,5 0 0 18,790
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 594,724 25,383 SH   DFND 1,5,3 0 0 25,383
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 280,736 10,216 SH   DFND 1,5,3 0 0 10,216
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 661,867 2,832 SH   DFND 1,5 0 2,832 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 21,606,723 92,451 SH   DFND 1,5,3 0 0 92,451
BEL FUSE INC CL B 077347300 BBG000DYGCS6 281,445 4,314 SH   DFND 1,5,3 0 0 4,314
BELDEN INC COM 077454106 BBG000Q4XNV1 1,266,581 13,503 SH   DFND 1,5,3 0 0 13,503
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 8,263,015 144,610 SH   DFND 1,5 0 1,184 143,426
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 17,013,435 297,750 SH   DFND 1,5,3 0 271,295 26,455
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,247,209 56,829 SH   DFND 2,1,5 0 56,829 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 474,112 12,015 SH   DFND 1,5,3 0 0 12,015
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 37,711 764 SH   DFND 1,5 0 271 493
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,439,306 69,678 SH   DFND 1,5,3 0 158 69,520
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   74,120,085 74,530,000 PRN   DFND 1,5 0 10,900,000 63,630,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   39,426,690 43,905,000 PRN   DFND 1,5 0 8,680,000 35,225,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 154,174 1,962 SH   DFND 1,5 0 1,962 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,641,258 71,790 SH   DFND 1,5,3 0 0 71,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,089,539 22,344 SH   DFND 1,5 0 22,344 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 389,384,078 957,188 SH   DFND 1,5,3 0 20,702 936,486
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,786,578 166,078 SH   DFND 1,5,3 0 151,042 15,036
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 1,049,598 46,035 SH   DFND 2,1,5 0 46,035 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,527,877 110,924 SH   DFND 1,5,3 0 90,370 20,554
BERRY CORP COM 08579X101 BBG00H5HHTV3 170,447 26,385 SH   DFND 1,5,3 0 0 26,385
BEST BUY INC COM 086516101 BBG000BCWCG1 157,707 1,871 SH   DFND 1,5 0 1,871 0
BEST BUY INC COM 086516101 BBG000BCWCG1 5,876,867 69,722 SH   DFND 1,5,3 0 0 69,722
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 132,274 19,713 SH   DFND 1,5,3 0 0 19,713
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 2,522,309 124,620 SH   DFND 1,5 0 0 124,620
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 30,220 3,641 SH   DFND 1,5 0 2,255 1,386
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 2,990,490 360,300 SH   DFND 1,5,3 0 237,122 123,178
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 828,041 99,764 SH   DFND 2,1,5 0 99,764 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 52,124 34,519 SH   DFND 1,5,3 0 0 34,519
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 193,843 24,050 SH   DFND 1,5,3 0 0 24,050
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 25,879,095 491,811 SH   DFND 1,5 0 182,777 309,034
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,236,202 23,493 SH   DFND 1,5,3 0 0 23,493
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,779,500 3,000,000 PRN   DFND 1,5 0 0 3,000,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   76,276,942 89,265,000 PRN   DFND 1,5 0 15,270,000 73,995,000
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 117,164 429 SH   DFND 1,5 0 429 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,753,093 6,419 SH   DFND 1,5,3 0 0 6,419
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 32,618 5,278 SH   DFND 1,5 0 2,588 2,690
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 3,792,221 613,628 SH   DFND 1,5,3 0 544,402 69,226
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,408,657 227,938 SH   DFND 2,1,5 0 227,938 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,156,018 50,480 SH   DFND 1,5 0 0 50,480
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,209,800 38,987 SH   DFND 1,5,3 0 12,366 26,621
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   38,031,924 38,250,000 PRN   DFND 1,5 0 0 38,250,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   80,156,675 83,630,000 PRN   DFND 1,5 0 8,620,000 75,010,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,157,487 100,676 SH   DFND 1,5 0 99,218 1,458
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 7,013,889 327,293 SH   DFND 1,5,3 0 315,452 11,841
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,155,056 53,899 SH   DFND 2,1,5 0 53,899 0
BIOGEN INC COM 09062X103 BBG000C17X76 11,026,750 47,566 SH   DFND 1,5 0 1,541 46,025
BIOGEN INC COM 09062X103 BBG000C17X76 10,878,849 46,928 SH   DFND 1,5,3 0 0 46,928
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,446,040 20,182 SH   DFND 1,5 0 19,761 421
BIO-TECHNE CORP COM 09073M104 BBG000C15114 8,159,574 113,881 SH   DFND 1,5,3 0 63,487 50,394
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,902,308 26,550 SH   DFND 2,1,5 0 26,550 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 77,556 13,488 SH   DFND 1,5,3 0 0 13,488
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 1,610,414 20,040 SH   DFND 1,5 0 0 20,040
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 57,668 12,815 SH   DFND 1,5 0 0 12,815
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 42,566 9,459 SH   DFND 1,5,3 0 0 9,459
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 243,421 7,015 SH   DFND 1,5,3 0 0 7,015
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 60,081 12,893 SH   DFND 1,5,3 0 0 12,893
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 8,516,452 156,610 SH   DFND 1,5,3 0 84,074 72,536
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,067,218 14,011 SH   DFND 1,5,3 0 0 14,011
BLACKLINE INC COM 09239B109 BBG0029KJVB0 919,533 18,979 SH   DFND 1,5,3 0 0 18,979
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,082,565 1,375 SH   DFND 1,5 0 1,375 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 46,244,028 58,736 SH   DFND 1,5,3 0 0 58,736
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 62,085 3,564 SH   DFND 1,5 0 1,685 1,879
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 5,515,137 316,598 SH   DFND 1,5,3 0 259,066 57,532
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,889,530 108,469 SH   DFND 2,1,5 0 108,469 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 859,667 6,944 SH   DFND 1,5 0 6,944 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 28,314,546 228,712 SH   DFND 1,5,3 0 0 228,712
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   31,834 29,751 SH   DFND 1,5,3 0 0 29,751
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 69,690 20,026 SH   DFND 1,5,3 0 0 20,026
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 184,451 78,157 SH   DFND 1,5,3 0 0 78,157
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 86,757 31,663 SH   DFND 1,5,3 0 0 31,663
BLOCK H & R INC COM 093671105 BBG000BLDV98 81,291 1,499 SH   DFND 1,5 0 614 885
BLOCK H & R INC COM 093671105 BBG000BLDV98 18,392,159 339,151 SH   DFND 1,5,3 0 144,216 194,935
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,234,059 41,196 SH   DFND 2,1,5 0 41,196 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 5,164,595 421,944 SH   DFND 1,5 0 421,944 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 808,452 66,050 SH   DFND 1,5,3 0 0 66,050
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 532,383 27,685 SH   DFND 1,5,3 0 0 27,685
BLUE BIRD CORP COM 095306106 BBG006427SW3 577,811 10,730 SH   DFND 1,5,3 0 0 10,730
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 97,376 10,736 SH   DFND 1,5,3 0 0 10,736
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 4,418,117 248,908 SH   DFND 1,5,3 0 0 248,908
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 64,856 65,897 SH   DFND 1,5,3 0 0 65,897
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 7,261 78 SH   DFND 1,5 0 78 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 604,713 6,496 SH   DFND 1,5,3 0 3,608 2,888
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 5,916,475 54,894 SH   DFND 1,5 0 27,505 27,389
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 11,627,091 107,878 SH   DFND 1,5,3 0 86,949 20,929
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,601,719 14,861 SH   DFND 2,1,5 0 14,861 0
BOEING CO COM 097023105 BBG000BCSST7 2,455,679 13,492 SH   DFND 1,5 0 13,492 0
BOEING CO COM 097023105 BBG000BCSST7 45,066,040 247,602 SH   DFND 1,5,3 0 0 247,602
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 10,491 88 SH   DFND 1,5 0 88 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,174,233 26,625 SH   DFND 1,5,3 0 13,447 13,178
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 96,677,916 24,491 SH   DFND 1,5 0 18,946 5,545
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 142,162,389 35,886 SH   DFND 1,5,3 0 1,513 34,373
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,480,457 1,131 SH   DFND 2,1,5 0 1,131 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   32,993,457 15,660,000 PRN   DFND 1,5 0 15,510,000 150,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 4,567,474 35,426 SH   DFND 1,5 0 34,691 735
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 16,139,586 125,181 SH   DFND 1,5,3 0 115,363 9,818
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,417,309 18,749 SH   DFND 2,1,5 0 18,749 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 154,826,170 1,006,018 SH   DFND 1,5 0 949,194 56,824
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 122,665,533 797,047 SH   DFND 1,5,3 0 337,641 459,406
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 11,426,767 74,248 SH   DFND 2,1,5 0 74,248 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 78,118 2,423 SH   DFND 1,5 0 2,423 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,949,271 122,496 SH   DFND 1,5,3 0 41,452 81,044
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,780,272 5,836 SH   DFND 1,5,3 0 3,898 1,938
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 86,430 1,404 SH   DFND 1,5 0 1,404 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,673,224 59,669 SH   DFND 1,5,3 0 11,356 48,313
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 493,104,502 6,406,918 SH   DFND 1,5 0 1,433,320 4,973,598
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 105,717,865 1,372,781 SH   DFND 1,5,3 0 0 1,372,781
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,268,820 94,388 SH   DFND 2,1,5 0 94,388 0
BOX INC CL A 10316T104 BBG000PMSK08 136,933 5,179 SH   DFND 1,5 0 3,619 1,560
BOX INC CL A 10316T104 BBG000PMSK08 10,611,218 401,332 SH   DFND 1,5,3 0 354,741 46,591
BOX INC CL A 10316T104 BBG000PMSK08 3,588,966 135,740 SH   DFND 2,1,5 0 135,740 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 23,473 426 SH   DFND 1,5 0 0 426
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 1,990,598 36,127 SH   DFND 1,5,3 0 26,448 9,679
BRADY CORP CL A 104674106 BBG000BDNV95 1,490,203 22,572 SH   DFND 1,5,3 0 22,572 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 63,653 24,962 SH   DFND 1,5,3 0 0 24,962
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,418,408 316,609 SH   DFND 1,5,3 0 260,782 55,827
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 489,306 109,220 SH   DFND 2,1,5 0 109,220 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 665,834 17,143 SH   DFND 1,5,3 0 0 17,143
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,115,660 44,045 SH   DFND 1,5 0 0 44,045
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,183,392 46,719 SH   DFND 1,5,3 0 0 46,719
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   9,308,548 9,170,000 PRN   DFND 1,5 0 9,170,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   63,983,294 80,295,000 PRN   DFND 1,5 0 12,175,000 68,120,000
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 118,852 10,237 SH   DFND 1,5,3 0 0 10,237
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,232,236 11,194 SH   DFND 1,5,3 0 0 11,194
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 378,272 8,728 SH   DFND 1,5,3 0 0 8,728
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 198,263 14,907 SH   DFND 1,5,3 0 0 14,907
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 230,324 10,389 SH   DFND 1,5,3 0 0 10,389
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 22,800 4,000 SH   DFND 1,5 0 356 3,644
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 275,760 48,379 SH   DFND 1,5,3 0 0 48,379
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 207,593 18,274 SH   DFND 1,5,3 0 0 18,274
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 38,833,456 825,015 SH   DFND 1,5 0 77,835 747,180
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,239,462 17,122 SH   DFND 1,5,3 0 2,547 14,575
BRINKS CO COM 109696104 BBG000DR5QP5 1,526,170 14,904 SH   DFND 1,5,3 0 0 14,904
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 854,355 20,572 SH   DFND 1,5 0 20,572 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 51,263,469 1,234,372 SH   DFND 1,5,3 0 70,445 1,163,927
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 683,476 20,384 SH   DFND 1,5 0 0 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 290,236 8,656 SH   DFND 1,5,3 0 0 8,656
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,010,633 520,166 SH   DFND 1,5,3 0 312,937 207,229
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 226,156 1,148 SH   DFND 1,5 0 1,148 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 24,167,369 122,677 SH   DFND 1,5,3 0 7,784 114,893
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 13,743 866 SH   DFND 1,5 0 866 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 990,605 62,420 SH   DFND 1,5,3 0 0 62,420
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,526,782,558 951,422 SH   DFND 1,5 0 434,001 517,421
BROADCOM INC COM 11135F101 BBG00KHY5S69 507,623,631 316,172 SH   DFND 1,5,3 0 58,611 257,561
BROADCOM INC COM 11135F101 BBG00KHY5S69 9,469,416 5,898 SH   DFND 2,1,5 0 5,898 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 441,635 64,661 SH   DFND 1,5,3 0 0 64,661
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 209,060 10,238 SH   DFND 1,5,3 0 0 10,238
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,340,577 39,827 SH   DFND 1,5,3 0 0 39,827
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 540,554 19,047 SH   DFND 1,5,3 0 0 19,047
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 256,295 30,694 SH   DFND 1,5,3 0 0 30,694
AZENTA INC COM 114340102 BBG000DX9JV7 406,542 7,726 SH   DFND 1,5,3 0 0 7,726
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 205,643 2,300 SH   DFND 1,5 0 2,300 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 15,307,618 171,207 SH   DFND 1,5,3 0 6,105 165,102
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 302,908 6,864 SH   DFND 1,5,3 0 0 6,864
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 75,107 1,739 SH   DFND 1,5 0 1,739 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,464,810 57,069 SH   DFND 1,5,3 0 0 57,069
BRUKER CORP COM 116794108 BBG000CL1FG7 38,350 601 SH   DFND 1,5 0 327 274
BRUKER CORP COM 116794108 BBG000CL1FG7 8,405,181 131,722 SH   DFND 1,5,3 0 93,335 38,387
BRUKER CORP COM 116794108 BBG000CL1FG7 1,549,052 24,276 SH   DFND 2,1,5 0 24,276 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 692,552 9,517 SH   DFND 1,5,3 0 0 9,517
BUCKLE INC COM 118440106 BBG000BD9525 7,240 196 SH   DFND 1,5 0 196 0
BUCKLE INC COM 118440106 BBG000BD9525 621,589 16,827 SH   DFND 1,5,3 0 6,258 10,569
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 9,664,340 69,824 SH   DFND 1,5 0 8,850 60,974
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 22,820,764 164,878 SH   DFND 1,5,3 0 119,693 45,185
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,844,313 13,325 SH   DFND 2,1,5 0 13,325 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 11,088 1,055 SH   DFND 1,5 0 636 419
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 583,463 55,515 SH   DFND 1,5,3 0 23,135 32,380
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 239,198 4,692 SH   DFND 1,5,3 0 0 4,692
BURLINGTON STORES INC COM 122017106 BBG004S641N5 8,174,160 34,059 SH   DFND 1,5,3 0 2,599 31,460
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 222,844 10,241 SH   DFND 1,5,3 0 0 10,241
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 288,299 12,144 SH   DFND 1,5,3 0 0 12,144
C3 AI INC CL A 12468P104 BBG00Y6G6X31 182,924,392 6,316,450 SH   DFND 1,5 0 2,363,075 3,953,375
C3 AI INC CL A 12468P104 BBG00Y6G6X31 787,278 27,185 SH   DFND 1,5,3 0 0 27,185
CBIZ INC COM 124805102 BBG000FQD1Z0 11,486 155 SH   DFND 1,5 0 155 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,179,227 15,914 SH   DFND 1,5,3 0 0 15,914
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 222,461 9,515 SH   DFND 1,5,3 0 0 9,515
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 176,012 1,035 SH   DFND 1,5 0 1,035 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 20,277,954 119,240 SH   DFND 1,5,3 0 31,121 88,119
CBRE GROUP INC CL A 12504L109 BBG000C04224 264,568 2,969 SH   DFND 1,5 0 2,969 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 10,826,865 121,500 SH   DFND 1,5,3 0 19,905 101,595
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 658,934 59,310 SH   DFND 1,5,3 0 0 59,310
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2,568 89 SH   DFND 1,5 0 89 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 289,192 10,024 SH   DFND 1,5,3 0 0 10,024
CDW CORP COM 12514G108 BBG001P63B80 322,106 1,439 SH   DFND 1,5 0 1,439 0
CDW CORP COM 12514G108 BBG001P63B80 15,161,579 67,734 SH   DFND 1,5,3 0 0 67,734
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,451,270 19,580 SH   DFND 1,5 0 15,625 3,955
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 28,522,636 384,817 SH   DFND 1,5,3 0 220,665 164,152
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,393,038 32,286 SH   DFND 2,1,5 0 32,286 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 91,176 19,735 SH   DFND 1,5,3 0 0 19,735
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,226,102 13,914 SH   DFND 1,5 0 13,914 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,288,374 37,317 SH   DFND 1,5,3 0 0 37,317
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 17,842,516 53,975 SH   DFND 1,5 0 47,821 6,154
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 97,283,445 294,290 SH   DFND 1,5,3 0 95,830 198,460
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 7,558,814 22,866 SH   DFND 2,1,5 0 22,866 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 97,513,600 496,000 SH   DFND 1,5 0 91,580 404,420
CME GROUP INC COM 12572Q105 BBG000BHLYP4 40,275,279 204,859 SH   DFND 1,5,3 0 33,143 171,716
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 172,756 2,902 SH   DFND 1,5 0 2,902 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,946,154 99,885 SH   DFND 1,5,3 0 0 99,885
CRA INTL INC COM 12618T105 BBG000C1LZX6 8,267 48 SH   DFND 1,5 0 48 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 398,517 2,314 SH   DFND 1,5,3 0 0 2,314
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 21,455 774 SH   DFND 1,5 0 230 544
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,835,306 318,734 SH   DFND 1,5,3 0 180,488 138,246
CS DISCO INC COM 126327105 BBG0066FZJN1 65,107 10,924 SH   DFND 1,5,3 0 0 10,924
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 40,141 975 SH   DFND 1,5 0 975 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 3,816,500 92,701 SH   DFND 1,5,3 0 82,753 9,948
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,186,314 28,815 SH   DFND 2,1,5 0 28,815 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,379,347 5,199 SH   DFND 1,5,3 0 0 5,199
CSX CORP COM 126408103 BBG000BGJRC8 8,327,444 248,952 SH   DFND 1,5 0 74,822 174,130
CSX CORP COM 126408103 BBG000BGJRC8 26,119,867 780,863 SH   DFND 1,5,3 0 46,932 733,931
CTS CORP COM 126501105 BBG000BGMC46 13,417 265 SH   DFND 1,5 0 265 0
CTS CORP COM 126501105 BBG000BGMC46 2,684,251 53,017 SH   DFND 1,5,3 0 42,625 10,392
CTS CORP COM 126501105 BBG000BGMC46 907,998 17,934 SH   DFND 2,1,5 0 17,934 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,211 91 SH   DFND 1,5 0 91 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,213,275 49,929 SH   DFND 1,5,3 0 0 49,929
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   15,832,512 8,210,000 PRN   DFND 1,5 0 8,210,000 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 11,809 685 SH   DFND 1,5 0 0 685
CVB FINL CORP COM 126600105 BBG000JTYFB2 4,035,229 234,062 SH   DFND 1,5,3 0 190,217 43,845
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,373,045 79,643 SH   DFND 2,1,5 0 79,643 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 300,065 11,209 SH   DFND 1,5,3 0 0 11,209
CVS HEALTH CORP COM 126650100 BBG000BGRY34 732,344 12,400 SH   DFND 1,5 0 12,400 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 47,055,937 796,748 SH   DFND 1,5,3 0 57,605 739,143
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 106,912 14,293 SH   DFND 1,5,3 0 0 14,293
CABLE ONE INC COM 12685J105 BBG000F02T51 964,650 2,725 SH   DFND 1,5,3 0 860 1,865
CABOT CORP COM 127055101 BBG000BF3WW4 4,842,971 52,704 SH   DFND 1,5,3 0 20,758 31,946
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 198,638 7,448 SH   DFND 1,5 0 7,448 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 17,122,887 642,028 SH   DFND 1,5,3 0 88,312 553,716
CACI INTL INC CL A 127190304 BBG000KQY8Y7 53,392,897 124,132 SH   DFND 1,5 0 91,007 33,125
CACI INTL INC CL A 127190304 BBG000KQY8Y7 20,980,021 48,776 SH   DFND 1,5,3 0 45,088 3,688
CACI INTL INC CL A 127190304 BBG000KQY8Y7 3,034,567 7,055 SH   DFND 2,1,5 0 7,055 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,149,363 21,793 SH   DFND 1,5,3 0 0 21,793
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 550,789,497 1,790,075 SH   DFND 1,5 0 595,929 1,194,146
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 41,578,564 135,105 SH   DFND 1,5,3 0 46,888 88,217
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,200,225 3,900 SH   DFND 2,1,5 0 3,900 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,068,880 73,157 SH   DFND 1,5,3 0 13,507 59,650
CADIZ INC COM NEW 127537207 BBG000CSMLT2 50,614 16,380 SH   DFND 1,5,3 0 0 16,380
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 44,098 1,314 SH   DFND 1,5 0 637 677
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,745,758 52,019 SH   DFND 1,5,3 0 43,050 8,969
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 607,872 18,113 SH   DFND 2,1,5 0 18,113 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 83,573 2,103 SH   DFND 1,5 0 2,103 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,758,950 69,425 SH   DFND 1,5,3 0 0 69,425
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 3,300 54 SH   DFND 1,5 0 54 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 827,429 13,540 SH   DFND 1,5,3 0 0 13,540
CALERES INC COM 129500104 BBG000CYSFS7 525,202 15,631 SH   DFND 1,5,3 0 4,132 11,499
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 9,207 173 SH   DFND 1,5 0 173 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 2,283,032 42,898 SH   DFND 1,5,3 0 20,010 22,888
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 933,093 19,243 SH   DFND 1,5,3 0 0 19,243
CALIX INC COM 13100M509 BBG000PXJB68 1,154,593 32,588 SH   DFND 1,5,3 0 13,204 19,384
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 10,465,843 684,042 SH   DFND 1,5 0 0 684,042
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 719,253 47,010 SH   DFND 1,5,3 0 0 47,010
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 204,516 2,964 SH   DFND 1,5,3 0 0 2,964
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 112,929 1,035 SH   DFND 1,5 0 1,035 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,703,412 33,942 SH   DFND 1,5,3 0 0 33,942
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 121,471 2,688 SH   DFND 1,5 0 2,688 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 2,993,747 66,248 SH   DFND 1,5,3 0 0 66,248
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,502,990 140,145 SH   DFND 1,5 0 137,291 2,854
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 8,005,156 448,217 SH   DFND 1,5,3 0 434,236 13,981
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1,325,373 74,209 SH   DFND 2,1,5 0 74,209 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 2,218,360 46,664 SH   DFND 1,5,3 0 0 46,664
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 33,316 282 SH   DFND 1,5 0 282 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 776,667 6,574 SH   DFND 1,5,3 0 0 6,574
CANADIAN PACIFIC KANSAS CITY COM 13646K108   535,019 6,795 SH   DFND 1,5,3 0 0 6,795
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 393,910 21,715 SH   DFND 1,5,3 0 0 21,715
CANOO INC CL A COM NEW 13803R201   42,905 20,143 SH   DFND 1,5,3 0 0 20,143
CANTALOUPE INC COM 138103106 BBG000H825F3 141,742 21,476 SH   DFND 1,5,3 0 0 21,476
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 204,058,409 1,473,878 SH   DFND 1,5 0 179,468 1,294,410
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 34,363,013 248,198 SH   DFND 1,5,3 0 27,087 221,111
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 236,888 43,149 SH   DFND 1,5,3 0 0 43,149
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 239,213 2,433 SH   DFND 1,5 0 2,433 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,287,374 226,682 SH   DFND 1,5,3 0 15,035 211,647
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 109,932 13,390 SH   DFND 1,5,3 0 0 13,390
CAREDX INC COM 14167L103 BBG006JS5785 385,610 24,830 SH   DFND 1,5,3 0 8,001 16,829
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 10,366 413 SH   DFND 1,5 0 413 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,125,183 44,828 SH   DFND 1,5,3 0 0 44,828
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 17,397 664 SH   DFND 1,5 0 664 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 809,004 30,878 SH   DFND 1,5,3 0 0 30,878
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 630,939 38,425 SH   DFND 1,5 0 0 38,425
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 111,278 6,777 SH   DFND 1,5,3 0 0 6,777
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 45,597 27,803 SH   DFND 1,5,3 0 0 27,803
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,606,313 23,707 SH   DFND 1,5,3 0 12,780 10,927
CARMAX INC COM 143130102 BBG000BLMZK6 112,137 1,529 SH   DFND 1,5 0 1,529 0
CARMAX INC COM 143130102 BBG000BLMZK6 5,200,759 70,913 SH   DFND 1,5,3 0 15,358 55,555
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,239,230 30,865 SH   DFND 1,5,3 0 0 30,865
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 183,737 9,815 SH   DFND 1,5 0 9,815 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 6,052,925 323,340 SH   DFND 1,5,3 0 0 323,340
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 2,684 100 SH   DFND 1,5 0 100 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 300,259 11,187 SH   DFND 1,5,3 0 6,417 4,770
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 3,189,545 29,107 SH   DFND 1,5,3 0 13,285 15,822
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 513,597 8,142 SH   DFND 1,5 0 8,142 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 17,597,554 278,972 SH   DFND 1,5,3 0 400 278,572
CARS COM INC COM 14575E105 BBG000HGTH33 7,545 383 SH   DFND 1,5 0 383 0
CARS COM INC COM 14575E105 BBG000HGTH33 432,888 21,974 SH   DFND 1,5,3 0 0 21,974
CARTERS INC COM 146229109 BBG000CTM4J9 427,841 6,904 SH   DFND 1,5,3 0 0 6,904
CARVANA CO CL A 146869102 BBG00GCTWDJ3 10,298 80 SH   DFND 1,5 0 80 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,600,685 27,973 SH   DFND 1,5,3 0 0 27,973
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 7,057,320 71,128 SH   DFND 1,5 0 69,670 1,458
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 23,859,136 240,467 SH   DFND 1,5,3 0 221,504 18,963
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3,755,179 37,847 SH   DFND 2,1,5 0 37,847 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 4,468,068 11,710 SH   DFND 1,5,3 0 1,281 10,429
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2,524 63 SH   DFND 1,5 0 63 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 205,239 5,122 SH   DFND 1,5,3 0 0 5,122
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 167,478 13,561 SH   DFND 1,5,3 0 0 13,561
CATALENT INC COM 148806102 BBG005XR47P5 98,909 1,759 SH   DFND 1,5 0 1,759 0
CATALENT INC COM 148806102 BBG005XR47P5 3,276,972 58,278 SH   DFND 1,5,3 0 0 58,278
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 602,034 38,866 SH   DFND 1,5,3 0 0 38,866
CAVA GROUP INC COM 148929102 BBG00GBR8753 16,513,025 178,038 SH   DFND 1,5 0 53,076 124,962
CAVA GROUP INC COM 148929102 BBG00GBR8753 18,777,145 202,449 SH   DFND 1,5,3 0 165,018 37,431
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,615,086 28,195 SH   DFND 2,1,5 0 28,195 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 29,015,342 87,107 SH   DFND 1,5 0 35,662 51,445
CATERPILLAR INC COM 149123101 BBG000BF0K17 63,449,887 190,483 SH   DFND 1,5,3 0 0 190,483
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 11,693 310 SH   DFND 1,5 0 310 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 867,673 23,003 SH   DFND 1,5,3 0 0 23,003
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,672,001 4,830 SH   DFND 1,5,3 0 2,027 2,803
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,070,441 30,176 SH   DFND 1,5 0 976 29,200
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 6,565,231 48,671 SH   DFND 1,5,3 0 0 48,671
CELESTICA INC COM 15101Q207   20,203,493 352,407 SH   DFND 1,5 0 222,318 130,089
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 796,270 21,515 SH   DFND 1,5,3 0 0 21,515
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 25,520,090 448,465 SH   DFND 1,5 0 247,925 200,540
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 17,733,524 310,624 SH   DFND 1,5,3 0 223,255 87,369
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,189,756 20,840 SH   DFND 2,1,5 0 20,840 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,434,403 36,718 SH   DFND 1,5 0 36,718 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 17,831,120 268,946 SH   DFND 1,5,3 0 79,231 189,715
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 4,810,546 244,794 SH   DFND 1,5,3 0 0 244,794
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 3,925,228 126,702 SH   DFND 1,5 0 126,702 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,933,789 223,815 SH   DFND 1,5,3 0 192 223,623
CENTERSPACE COM 15202L107 BBG000BVJ702 738,181 10,915 SH   DFND 1,5,3 0 5,737 5,178
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,426 63 SH   DFND 1,5 0 63 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 439,709 11,421 SH   DFND 1,5,3 0 10,859 562
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 677,610 20,515 SH   DFND 1,5,3 0 0 20,515
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 839,308 39,590 SH   DFND 1,5,3 0 29,876 9,714
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 294,264 17,568 SH   DFND 1,5,3 0 0 17,568
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 204,858 4,792 SH   DFND 1,5,3 0 0 4,792
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 775,362 9,495 SH   DFND 1,5,3 0 0 9,495
CERENCE INC COM 156727109 BBG00MMDJG84 40,061 14,156 SH   DFND 1,5,3 0 0 14,156
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 44,464 17,437 SH   DFND 1,5,3 0 0 17,437
DAYFORCE INC COM 15677J108 BBG005D7PF34 76,086 1,534 SH   DFND 1,5 0 1,534 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,732,464 55,090 SH   DFND 1,5,3 0 0 55,090
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,398,847 34,210 SH   DFND 1,5,3 0 0 34,210
CERTARA INC COM 15687V109 BBG00Y7BR4K3 389,268 28,106 SH   DFND 1,5,3 0 11,152 16,954
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 246,909 7,821 SH   DFND 1,5,3 0 0 7,821
CERUS CORP COM 157085101 BBG000HBVZX8 18,256 10,373 SH   DFND 1,5 0 10,373 0
CERUS CORP COM 157085101 BBG000HBVZX8 2,490,562 1,415,092 SH   DFND 1,5,3 0 1,352,547 62,545
CERUS CORP COM 157085101 BBG000HBVZX8 1,001,544 569,059 SH   DFND 2,1,5 0 569,059 0
CEVA INC COM 157210105 BBG000BN3P07 787,379 40,818 SH   DFND 1,5,3 0 32,397 8,421
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5,480 165 SH   DFND 1,5 0 165 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,673,956 110,628 SH   DFND 1,5,3 0 47,593 63,035
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 192,579 127,536 SH   DFND 1,5,3 0 0 127,536
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 4,813,727 23,302 SH   DFND 1,5 0 8,378 14,924
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 32,394,223 156,812 SH   DFND 1,5,3 0 140,313 16,499
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 3,195,173 15,467 SH   DFND 2,1,5 0 15,467 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 16,705,334 115,736 SH   DFND 1,5 0 115,062 674
CHART INDS INC COM 16115Q308 BBG000P1K2X6 16,434,264 113,858 SH   DFND 1,5,3 0 99,830 14,028
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,490,154 17,252 SH   DFND 2,1,5 0 17,252 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 17,336,200 305,000 SH   DFND 1,5 0 305,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 284,610 952 SH   DFND 1,5 0 952 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 19,816,863 66,286 SH   DFND 1,5,3 0 0 66,286
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 2,829 332 SH   DFND 1,5 0 332 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 750,927 88,137 SH   DFND 1,5,3 0 70,666 17,471
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,346,075 34,260 SH   DFND 1,5,3 0 18,462 15,798
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 455,749 11,653 SH   DFND 1,5,3 0 0 11,653
CHEGG INC COM 163092109 BBG0014XR0N5 117,985 37,337 SH   DFND 1,5,3 0 0 37,337
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,552,864 2,862 SH   DFND 1,5,3 0 0 2,862
CHEMOURS CO COM 163851108 BBG005H82GB2 871,857 38,629 SH   DFND 1,5,3 0 13,697 24,932
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 58,769,822 336,576 SH   DFND 1,5 0 225,864 110,712
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 25,950,367 148,432 SH   DFND 1,5,3 0 74,365 74,067
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,422,592 8,137 SH   DFND 2,1,5 0 8,137 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   11,177,907 180,347 SH   DFND 1,5 0 0 180,347
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 19,907,486 242,213 SH   DFND 1,5 0 96,115 146,098
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 95,560,669 1,162,680 SH   DFND 1,5,3 0 551,698 610,982
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 10,714,453 130,362 SH   DFND 2,1,5 0 130,362 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,058,495 9,967 SH   DFND 1,5,3 0 2,407 7,560
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 307,136,129 1,965,201 SH   DFND 1,5 0 588,342 1,376,859
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 128,425,669 821,031 SH   DFND 1,5,3 0 35 820,996
CHEWY INC CL A 16679L109 BBG00P19DKZ6 122,210,489 4,486,435 SH   DFND 1,5 0 198,009 4,288,426
CHIMERA INVT CORP COM SHS 16934Q802   352,653 27,551 SH   DFND 1,5,3 0 0 27,551
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 354,932,116 5,668,261 SH   DFND 1,5 0 1,233,250 4,435,011
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 68,576,439 1,094,596 SH   DFND 1,5,3 0 0 1,094,596
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,242,870 35,800 SH   DFND 2,1,5 0 35,800 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,515,822 12,738 SH   DFND 1,5,3 0 0 12,738
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 50,994 18,679 SH   DFND 1,5,3 0 0 18,679
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,086,145 20,121 SH   DFND 1,5 0 8,492 11,629
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 19,871,620 191,663 SH   DFND 1,5,3 0 110,459 81,204
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,251,625 12,072 SH   DFND 2,1,5 0 12,072 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 20,064,150 143,726 SH   DFND 1,5 0 83,750 59,976
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 41,938,632 300,420 SH   DFND 1,5,3 0 265,864 34,556
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 6,296,518 45,104 SH   DFND 2,1,5 0 45,104 0
CIENA CORP COM NEW 171779309 BBG000BP1152 9,395 195 SH   DFND 1,5 0 195 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,098,504 22,800 SH   DFND 1,5,3 0 0 22,800
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 179,630 1,521 SH   DFND 1,5 0 1,521 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 6,623,166 56,081 SH   DFND 1,5,3 0 0 56,081
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 794,081 36,729 SH   DFND 1,5,3 0 0 36,729
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 239,156 57,628 SH   DFND 1,5,3 0 0 57,628
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,032,524 31,588 SH   DFND 1,5,3 0 22,501 9,087
CISCO SYS INC COM 17275R102 BBG000C3J3C9 154,345,975 3,248,705 SH   DFND 1,5 0 893,301 2,355,404
CISCO SYS INC COM 17275R102 BBG000C3J3C9 94,584,951 1,990,843 SH   DFND 1,5,3 0 61,927 1,928,916
CINTAS CORP COM 172908105 BBG000H3YXF8 595,221 850 SH   DFND 1,5 0 850 0
CINTAS CORP COM 172908105 BBG000H3YXF8 31,609,036 45,139 SH   DFND 1,5,3 0 6,012 39,127
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 448,807,079 7,072,283 SH   DFND 1,5 0 988,003 6,084,280
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 67,332,837 1,061,028 SH   DFND 1,5,3 0 117,987 943,041
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 159,289 4,421 SH   DFND 1,5 0 4,421 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,365,780 176,680 SH   DFND 1,5,3 0 27,120 149,560
CITY HLDG CO COM 177835105 BBG000BFJFX3 544,106 5,121 SH   DFND 1,5,3 0 0 5,121
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 80,068 16,078 SH   DFND 1,5,3 0 0 16,078
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 8,487 123 SH   DFND 1,5 0 123 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 11,677,974 169,246 SH   DFND 1,5,3 0 100,741 68,505
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 250,761 31,267 SH   DFND 1,5,3 0 0 31,267
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 83,418 12,395 SH   DFND 1,5,3 0 0 12,395
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 7,056,785 31,204 SH   DFND 1,5 0 30,568 636
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 26,019,688 115,055 SH   DFND 1,5,3 0 107,108 7,947
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 3,752,281 16,592 SH   DFND 2,1,5 0 16,592 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 2,007,552 751,892 SH   DFND 1,5,3 0 693,323 58,569
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 778,828 291,696 SH   DFND 2,1,5 0 291,696 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 2,297 144 SH   DFND 1,5 0 144 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,176,743 73,777 SH   DFND 1,5,3 0 0 73,777
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 175,394 124,393 SH   DFND 1,5,3 0 0 124,393
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 43,576 2,329 SH   DFND 1,5 0 1,495 834
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 5,872,470 313,868 SH   DFND 1,5,3 0 284,720 29,148
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,146,692 114,735 SH   DFND 2,1,5 0 114,735 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 866,125 46,767 SH   DFND 1,5,3 0 0 46,767
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 281,998 5,818 SH   DFND 1,5,3 0 0 5,818
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 989,254 40,067 SH   DFND 1,5,3 0 28,514 11,553
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 6,402 416 SH   DFND 1,5 0 0 416
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 4,933,572 320,570 SH   DFND 1,5,3 0 182,828 137,742
CLOROX CO DEL COM 189054109 BBG000BFS7D3 164,719 1,207 SH   DFND 1,5 0 1,207 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 11,476,035 84,092 SH   DFND 1,5,3 0 0 84,092
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 219,780,625 2,653,394 SH   DFND 1,5 0 2,191,224 462,170
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 12,324,524 148,793 SH   DFND 1,5,3 0 0 148,793
CLOUDFLARE INC NOTE 8/1 18915MAC1   147,781,969 162,175,000 PRN   DFND 1,5 0 27,310,000 134,865,000
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 10,850 10 SH   DFND 1,5 0 10 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 8,336,055 7,683 SH   DFND 1,5,3 0 6,358 1,325
COCA COLA CO COM 191216100 BBG000BMX289 11,182,287 175,684 SH   DFND 1,5 0 175,684 0
COCA COLA CO COM 191216100 BBG000BMX289 96,493,209 1,515,997 SH   DFND 1,5,3 0 32,519 1,483,478
CODEXIS INC COM 192005106 BBG000RN0GZ5 74,158 23,922 SH   DFND 1,5,3 0 0 23,922
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 739,952 131,664 SH   DFND 1,5,3 0 0 131,664
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 821,654 14,558 SH   DFND 1,5,3 0 0 14,558
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 259,838 30,823 SH   DFND 1,5,3 0 0 30,823
COGNEX CORP COM 192422103 BBG000BPBVW5 26,186 560 SH   DFND 1,5 0 560 0
COGNEX CORP COM 192422103 BBG000BPBVW5 1,287,163 27,527 SH   DFND 1,5,3 0 0 27,527
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 328,508 4,831 SH   DFND 1,5 0 4,831 0
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COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 650,718 8,968 SH   DFND 1,5,3 0 0 8,968
COHERENT CORP COM 19247G107 BBG000BLW102 2,439,149 33,662 SH   DFND 1,5,3 0 15,026 18,636
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 64,366 37,206 SH   DFND 1,5,3 0 0 37,206
COHU INC COM 192576106 BBG000DKMJ86 85,663 2,588 SH   DFND 1,5 0 1,696 892
COHU INC COM 192576106 BBG000DKMJ86 4,640,984 140,211 SH   DFND 1,5,3 0 124,473 15,738
COHU INC COM 192576106 BBG000DKMJ86 1,275,244 38,527 SH   DFND 2,1,5 0 38,527 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 40,209,629 180,937 SH   DFND 1,5 0 2,223 178,714
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 28,152,985 126,684 SH   DFND 1,5,3 0 39,961 86,723
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 982,479 4,421 SH   DFND 2,1,5 0 4,421 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   321,431,880 311,465,000 PRN   DFND 1,5 0 86,560,000 224,905,000
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 346,503 7,666 SH   DFND 1,5,3 0 0 7,666
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 773,603 7,972 SH   DFND 1,5 0 7,972 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 53,112,515 547,326 SH   DFND 1,5,3 0 78,961 468,365
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 353,041 10,964 SH   DFND 1,5,3 0 0 10,964
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 584,627 29,393 SH   DFND 1,5,3 0 0 29,393
COLUMBIA FINL INC COM 197641103 BBG003222R31 178,233 11,906 SH   DFND 1,5,3 0 0 11,906
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 543,201 6,869 SH   DFND 1,5,3 0 0 6,869
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 10,915 316 SH   DFND 1,5 0 83 233
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 495,787 14,354 SH   DFND 1,5,3 0 4,616 9,738
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 5,302,636 17,436 SH   DFND 1,5,3 0 0 17,436
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 12,710,396 324,576 SH   DFND 1,5 0 324,576 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 86,221,352 2,201,771 SH   DFND 1,5,3 0 129,838 2,071,933
COMERICA INC COM 200340107 BBG000C75N77 1,374,456 26,929 SH   DFND 1,5,3 0 8,240 18,689
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 10,245,726 183,681 SH   DFND 1,5,3 0 58,577 125,104
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,145 39 SH   DFND 1,5 0 39 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 5,246,816 95,414 SH   DFND 1,5,3 0 57,121 38,293
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 87,880 71,447 SH   DFND 1,5,3 0 0 71,447
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 815,033 17,264 SH   DFND 1,5,3 0 0 17,264
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 142,733 42,480 SH   DFND 1,5,3 0 0 42,480
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 227,094 9,709 SH   DFND 1,5,3 0 0 9,709
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 273,836 6,272 SH   DFND 1,5,3 0 0 6,272
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 12,765 105 SH   DFND 1,5 0 105 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 5,365,006 44,131 SH   DFND 1,5,3 0 29,650 14,481
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 120,283 11,644 SH   DFND 1,5,3 0 0 11,644
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 3,196 146 SH   DFND 1,5 0 146 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 501,828 22,925 SH   DFND 1,5,3 0 0 22,925
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 28,689 28,689 SH   DFND 1,5,3 0 0 28,689
COMPASS INC CL A 20464U100 BBG00J5SXTH3 438,185 121,718 SH   DFND 1,5,3 0 0 121,718
COMSTOCK RES INC COM 205768302 BBG000DNBK89 316,299 30,472 SH   DFND 1,5,3 0 0 30,472
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,018,715 35,845 SH   DFND 1,5 0 35,845 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 4,372,048 153,837 SH   DFND 1,5,3 0 0 153,837
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 2,215 35 SH   DFND 1,5 0 35 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 816,375 12,901 SH   DFND 1,5,3 0 6,206 6,695
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 153,081 25,471 SH   DFND 1,5,3 0 22,369 3,102
CONDUENT INC COM 206787103 BBG00C1BZMT9 3,974 1,219 SH   DFND 1,5 0 1,219 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 190,651 58,482 SH   DFND 1,5,3 0 0 58,482
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 24,916,233 843,760 SH   DFND 1,5 0 733,170 110,590
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3,541,267 119,921 SH   DFND 1,5,3 0 0 119,921
CONFLUENT INC NOTE 1/1 20717MAB9   130,696,720 150,920,000 PRN   DFND 1,5 0 34,730,000 116,190,000
CONMED CORP COM 207410101 BBG000BFZVH8 4,159 60 SH   DFND 1,5 0 60 0
CONMED CORP COM 207410101 BBG000BFZVH8 1,563,305 22,552 SH   DFND 1,5,3 0 12,340 10,212
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,477,567 5,000,000 PRN   DFND 1,5 0 5,000,000 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 10,201 540 SH   DFND 1,5 0 540 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 2,871,884 152,032 SH   DFND 1,5,3 0 138,915 13,117
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,095,204 57,978 SH   DFND 2,1,5 0 57,978 0
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CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 133,497,130 1,167,137 SH   DFND 1,5,3 0 352,926 814,211
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 8,617,732 75,343 SH   DFND 2,1,5 0 75,343 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,008,567 9,885 SH   DFND 1,5,3 0 0 9,885
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 117,920 26,800 SH   DFND 1,5,3 0 0 26,800
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,255,725 14,043 SH   DFND 1,5 0 14,043 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 12,383,150 138,483 SH   DFND 1,5,3 0 0 138,483
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 102,316,341 398,885 SH   DFND 1,5 0 311,243 87,642
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 106,202,354 412,789 SH   DFND 1,5,3 0 81,607 331,182
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 6,185,268 24,041 SH   DFND 2,1,5 0 24,041 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 60,798,167 303,581 SH   DFND 1,5 0 44,089 259,492
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 20,188,818 100,808 SH   DFND 1,5,3 0 0 100,808
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 5,471,697 99,107 SH   DFND 1,5 0 97,095 2,012
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 17,669,629 320,044 SH   DFND 1,5,3 0 305,625 14,419
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,900,237 52,531 SH   DFND 2,1,5 0 52,531 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 148,548 15,158 SH   DFND 1,5,3 0 15,158 0
COOPER COS INC COM 216648501   18,561,290 212,615 SH   DFND 1,5 0 2,927 209,688
COOPER COS INC COM 216648501   5,547,566 63,546 SH   DFND 1,5,3 0 0 63,546
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 238,413 19,165 SH   DFND 1,5,3 0 13,183 5,982
COPART INC COM 217204106 BBG000BM9RH1 27,243,858 508,101 SH   DFND 1,5 0 224,780 283,321
COPART INC COM 217204106 BBG000BM9RH1 139,082,230 2,567,988 SH   DFND 1,5,3 0 1,003,369 1,564,619
COPART INC COM 217204106 BBG000BM9RH1 11,976,130 221,125 SH   DFND 2,1,5 0 221,125 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,231,663 37,909 SH   DFND 1,5 0 37,688 221
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 4,748,868 146,164 SH   DFND 1,5,3 0 119,141 27,023
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 661,626 20,364 SH   DFND 2,1,5 0 20,364 0
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CORECIVIC INC COM 21871N101 BBG000BJSJT2 31,399 2,419 SH   DFND 1,5 0 1,971 448
CORECIVIC INC COM 21871N101 BBG000BJSJT2 4,181,390 322,141 SH   DFND 1,5,3 0 284,944 37,197
CORECIVIC INC COM 21871N101 BBG000BJSJT2 1,548,579 119,305 SH   DFND 2,1,5 0 119,305 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,049,427 36,038 SH   DFND 1,5,3 0 0 36,038
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 553,331 59,498 SH   DFND 1,5,3 0 0 59,498
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,432 111 SH   DFND 1,5 0 111 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 12,051,671 246,254 SH   DFND 1,5,3 0 174,015 72,239
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 83,396 19,260 SH   DFND 1,5,3 0 0 19,260
CORNING INC COM 219350105 BBG000BKFZM4 3,275,521 84,312 SH   DFND 1,5 0 50,239 34,073
CORNING INC COM 219350105 BBG000BKFZM4 9,699,485 249,665 SH   DFND 1,5,3 0 1,863 247,802
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 252,439 7,599 SH   DFND 1,5,3 0 0 7,599
CORPAY INC COM SHS 219948106   181,958 683 SH   DFND 1,5 0 683 0
CORPAY INC COM SHS 219948106   12,539,119 47,067 SH   DFND 1,5,3 0 0 47,067
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 2,253 90 SH   DFND 1,5 0 90 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 4,889,711 195,354 SH   DFND 1,5,3 0 154,036 41,318
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 173,869 15,749 SH   DFND 1,5,3 0 0 15,749
CORTEVA INC COM 22052L104 BBG00BN969C1 365,282 6,772 SH   DFND 1,5 0 6,772 0
CORTEVA INC COM 22052L104 BBG00BN969C1 17,197,528 318,827 SH   DFND 1,5,3 0 0 318,827
CORVEL CORP COM 221006109 BBG000CVKZY0 760,267 2,990 SH   DFND 1,5,3 0 0 2,990
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 3,751,856 4,414 SH   DFND 1,5 0 4,414 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 137,512,232 161,781 SH   DFND 1,5,3 0 7,215 154,566
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 91,921,960 1,239,843 SH   DFND 1,5 0 144,383 1,095,460
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9,731,320 131,256 SH   DFND 1,5,3 0 0 131,256
COTY INC COM CL A 222070203 BBG000F395V1 34,058 3,399 SH   DFND 1,5 0 0 3,399
COTY INC COM CL A 222070203 BBG000F395V1 555,709 55,460 SH   DFND 1,5,3 0 0 55,460
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 2,097,727 114,881 SH   DFND 1,5 0 112,528 2,353
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COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,111,504 60,871 SH   DFND 2,1,5 0 60,871 0
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 8,191 391 SH   DFND 1,5 0 391 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 14,536,346 693,859 SH   DFND 1,5,3 0 112,332 581,527
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 494,322 21,353 SH   DFND 1,5,3 0 0 21,353
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 302,372 7,172 SH   DFND 1,5,3 0 0 7,172
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,262,196 8,706 SH   DFND 1,5,3 0 0 8,706
CRANE NXT CO COM 224441105 BBG017BXPZ85 3,112,336 50,673 SH   DFND 1,5,3 0 43,764 6,909
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,121,836 18,265 SH   DFND 2,1,5 0 18,265 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,346,918 2,617 SH   DFND 1,5,3 0 0 2,617
CRICUT INC COM CL A 22658D100 BBG00XJFB215 99,518 16,614 SH   DFND 1,5,3 0 0 16,614
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,359,384 75,003 SH   DFND 1,5 0 36,697 38,306
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 6,357,582 141,942 SH   DFND 1,5,3 0 116,006 25,936
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 888,096 19,828 SH   DFND 2,1,5 0 19,828 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 169,165,524 4,484,770 SH   DFND 1,5 0 1,712,475 2,772,295
CROCS INC COM 227046109 BBG000BLY663 406,443 2,785 SH   DFND 1,5 0 2,785 0
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CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 241,186 17,203 SH   DFND 1,5,3 0 0 17,203
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 375,833,076 981,587 SH   DFND 1,5 0 784,155 197,432
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 132,190,204 344,973 SH   DFND 1,5,3 0 91,265 253,708
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CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 412,489 4,222 SH   DFND 1,5 0 4,222 0
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CROWN HLDGS INC COM 228368106 BBG000BF6756 2,324,390 31,246 SH   DFND 1,5 0 21,999 9,247
CROWN HLDGS INC COM 228368106 BBG000BF6756 14,757,042 198,374 SH   DFND 1,5,3 0 14,272 184,102
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,919,609 52,690 SH   DFND 2,1,5 0 52,690 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 347,275 13,539 SH   DFND 1,5,3 0 0 13,539
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 101,107 14,632 SH   DFND 1,5,3 0 0 14,632
CUBESMART COM 229663109 BBG000HF28Q9 2,667,560 59,056 SH   DFND 1,5,3 0 23,676 35,380
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 842,513 8,290 SH   DFND 1,5,3 0 0 8,290
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 226,179 12,969 SH   DFND 1,5,3 0 0 12,969
CUMMINS INC COM 231021106 BBG000BGPTV6 8,515,874 30,751 SH   DFND 1,5 0 30,751 0
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CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 103,338 50,656 SH   DFND 1,5,3 0 0 50,656
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 130,960 64,196 SH   DFND 2,1,5 0 0 64,196
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 40,376 149 SH   DFND 1,5 0 149 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,231,166 11,924 SH   DFND 1,5,3 0 4,363 7,561
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,162,699 24,233 SH   DFND 1,5,3 0 14,437 9,796
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 88,375 20,316 SH   DFND 1,5,3 0 0 20,316
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   25,424,490 14,595,000 PRN   DFND 1,5 0 11,720,000 2,875,000
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,816,926 33,535 SH   DFND 1,5 0 0 33,535
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,015,333 37,197 SH   DFND 1,5,3 0 0 37,197
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,921,055 2,235,000 PRN   DFND 1,5 0 2,235,000 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 232,223 41,617 SH   DFND 1,5,3 0 0 41,617
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 270,087 18,730 SH   DFND 1,5,3 0 11,648 7,082
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 145,352,880 4,099,066 SH   DFND 1,5,3 0 0 4,099,066
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D R HORTON INC COM 23331A109 BBG000DQTXY6 9,100,978 64,578 SH   DFND 1,5 0 2,880 61,698
D R HORTON INC COM 23331A109 BBG000DQTXY6 13,990,685 99,274 SH   DFND 1,5,3 0 0 99,274
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,581,205 23,252 SH   DFND 1,5 0 23,252 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 33,641,581 303,050 SH   DFND 1,5,3 0 0 303,050
DTE ENERGY CO COM 233331107 BBG000BB29X4 5,499,546 49,541 SH   DFND 2,1,5 0 49,541 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 5,134 112 SH   DFND 1,5 0 112 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 991,428 21,628 SH   DFND 1,5,3 0 17,180 4,448
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,183,928 16,668 SH   DFND 1,5,3 0 0 16,668
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,150,841 60,285 SH   DFND 1,5 0 60,285 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 861,341 45,120 SH   DFND 1,5,3 0 19,545 25,575
DAKTRONICS INC COM 234264109 BBG000BMC8K5 179,467 12,865 SH   DFND 1,5,3 0 0 12,865
DANA INC COM 235825205 BBG000TCD088 7,454 615 SH   DFND 1,5 0 615 0
DANA INC COM 235825205 BBG000TCD088 1,371,814 113,186 SH   DFND 1,5,3 0 70,325 42,861
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 254,415,759 1,018,274 SH   DFND 1,5 0 73,596 944,678
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 62,823,533 251,445 SH   DFND 1,5,3 0 0 251,445
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 189,453 1,252 SH   DFND 1,5 0 1,252 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,193,295 60,754 SH   DFND 1,5,3 0 0 60,754
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,290,182 35,107 SH   DFND 1,5,3 0 12,757 22,350
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 522,372,462 4,028,734 SH   DFND 1,5 0 2,059,018 1,969,716
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 130,863,565 1,009,049 SH   DFND 1,5,3 0 439,619 569,430
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 9,363,359 72,198 SH   DFND 2,1,5 0 72,198 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   39,319,175 27,070,000 PRN   DFND 1,5 0 23,870,000 3,200,000
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 11,036,327 277,225 SH   DFND 1,5 0 0 277,225
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 540,739 13,583 SH   DFND 1,5,3 0 2,786 10,797
DAVITA INC COM 23918K108 BBG000MQ1SN9 69,701 503 SH   DFND 1,5 0 503 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,765,838 34,393 SH   DFND 1,5,3 0 0 34,393
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 216,002 15,675 SH   DFND 1,5 0 0 15,675
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 277,171 20,114 SH   DFND 1,5,3 0 0 20,114
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 420,090 434 SH   DFND 1,5 0 434 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 19,876,853 20,535 SH   DFND 1,5,3 0 3,093 17,442
DEERE & CO COM 244199105 BBG000BH1NH9 16,258,136 43,514 SH   DFND 1,5 0 25,659 17,855
DEERE & CO COM 244199105 BBG000BH1NH9 41,075,388 109,936 SH   DFND 1,5,3 0 0 109,936
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 100,868 18,474 SH   DFND 1,5,3 0 0 18,474
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 521,049 21,044 SH   DFND 1,5,3 0 0 21,044
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 609,753,067 4,421,384 SH   DFND 1,5 0 1,639,890 2,781,494
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,737,209 34,350 SH   DFND 1,5,3 0 0 34,350
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 297,449 6,270 SH   DFND 1,5 0 6,270 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 15,809,949 333,262 SH   DFND 1,5,3 0 93,842 239,420
DELUXE CORP COM 248019101 BBG000BH6360 5,188 231 SH   DFND 1,5 0 231 0
DELUXE CORP COM 248019101 BBG000BH6360 339,573 15,119 SH   DFND 1,5,3 0 0 15,119
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 404,841 17,435 SH   DFND 1,5 0 0 17,435
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 960,031 41,345 SH   DFND 1,5,3 0 0 41,345
DENNYS CORP COM 24869P104 BBG000BC09P3 123,150 17,345 SH   DFND 1,5,3 0 0 17,345
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 829,080 33,283 SH   DFND 1,5 0 33,283 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 3,679,606 147,716 SH   DFND 1,5,3 0 118,539 29,177
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,236,333 49,632 SH   DFND 2,1,5 0 49,632 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 98,031 14,353 SH   DFND 1,5,3 0 0 14,353
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 84,222 23,138 SH   DFND 1,5,3 0 0 23,138
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 196,359,998 4,142,616 SH   DFND 1,5 0 544,981 3,597,635
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,635,140 203,273 SH   DFND 1,5,3 0 0 203,273
DEXCOM INC COM 252131107 BBG000QTF8K1 74,182,607 654,283 SH   DFND 1,5 0 109,597 544,686
DEXCOM INC COM 252131107 BBG000QTF8K1 69,787,317 615,517 SH   DFND 1,5,3 0 345,619 269,898
DEXCOM INC COM 252131107 BBG000QTF8K1 4,111,386 36,262 SH   DFND 2,1,5 0 36,262 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   186,321,094 185,625,000 PRN   DFND 1,5 0 16,125,000 169,500,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   95,165,620 96,910,000 PRN   DFND 1,5 0 75,350,000 21,560,000
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 528,798 34,138 SH   DFND 1,5,3 0 0 34,138
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 7,174 849 SH   DFND 1,5 0 0 849
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,136,292 489,502 SH   DFND 1,5,3 0 420,389 69,113
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,179,206 139,551 SH   DFND 2,1,5 0 139,551 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,876,872 59,328 SH   DFND 1,5 0 1,733 57,595
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,462,577 67,249 SH   DFND 1,5,3 0 7,567 59,682
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 210,042 8,116 SH   DFND 1,5,3 0 0 8,116
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,988,387 23,218 SH   DFND 1,5,3 0 12,374 10,844
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 328,311 8,532 SH   DFND 1,5,3 0 0 8,532
DIGI INTL INC COM 253798102 BBG000BZ50L0 588,521 25,666 SH   DFND 1,5,3 0 13,579 12,087
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,083,685 72,895 SH   DFND 1,5 0 37,483 35,412
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 15,866,418 104,350 SH   DFND 1,5,3 0 0 104,350
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 685,883 20,943 SH   DFND 1,5,3 0 0 20,943
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 54,938 33,095 SH   DFND 1,5,3 0 0 33,095
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 2,137 156 SH   DFND 1,5 0 156 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,079,697 78,810 SH   DFND 1,5,3 0 26,044 52,766
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 879,870 25,320 SH   DFND 1,5,3 0 3,585 21,735
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   154,740,787 182,585,000 PRN   DFND 1,5 0 22,485,000 160,100,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,083 7 SH   DFND 1,5 0 7 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,035,357 2,351 SH   DFND 1,5,3 0 1,827 524
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 253,470 12,425 SH   DFND 1,5,3 0 0 12,425
DIODES INC COM 254543101 BBG000G25P51 1,287,907 17,905 SH   DFND 1,5,3 0 2,677 15,228
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 248,561 5,515 SH   DFND 1,5,3 0 0 5,515
DISNEY WALT CO COM 254687106 BBG000BH4R78 127,458,772 1,283,702 SH   DFND 1,5 0 103,964 1,179,738
DISNEY WALT CO COM 254687106 BBG000BH4R78 67,922,998 684,087 SH   DFND 1,5,3 0 0 684,087
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 211,659,083 1,618,065 SH   DFND 1,5 0 191,500 1,426,565
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 10,649,111 81,409 SH   DFND 1,5,3 0 0 81,409
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   73,728,259 117,935,000 PRN   DFND 1,5 0 7,890,000 110,045,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   91,182,678 122,995,000 PRN   DFND 1,5 0 32,020,000 90,975,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 11,093 3,637 SH   DFND 1,5 0 3,637 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 241,658 79,232 SH   DFND 1,5,3 0 0 79,232
DOCGO INC COM 256086109 BBG00YB8JBK8 2,061 667 SH   DFND 1,5 0 667 0
DOCGO INC COM 256086109 BBG00YB8JBK8 224,977 72,808 SH   DFND 1,5,3 0 37,341 35,467
DOCUSIGN INC COM 256163106 BBG000N7KJX8 158,735 2,967 SH   DFND 1,5 0 2,967 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 8,076,681 150,966 SH   DFND 1,5,3 0 47,814 103,152
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 686,211 8,661 SH   DFND 1,5,3 0 422 8,239
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 47,306,013 358,763 SH   DFND 1,5 0 273,830 84,933
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 98,547,978 745,277 SH   DFND 1,5,3 0 297,540 447,737
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,861,338 59,452 SH   DFND 2,1,5 0 59,452 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 215,035 2,014 SH   DFND 1,5 0 2,014 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 7,406,528 69,369 SH   DFND 1,5,3 0 0 69,369
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 399,105 8,145 SH   DFND 1,5 0 8,145 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 13,129,942 267,958 SH   DFND 1,5,3 0 105 267,853
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,805,615 11,244 SH   DFND 1,5 0 4,068 7,176
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 42,781,555 82,857 SH   DFND 1,5,3 0 66,967 15,890
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 3,843,561 7,444 SH   DFND 2,1,5 0 7,444 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 92,107 11,931 SH   DFND 1,5,3 0 0 11,931
DONALDSON INC COM 257651109 BBG000BGZP70 952,750 13,314 SH   DFND 1,5 0 13,314 0
DONALDSON INC COM 257651109 BBG000BGZP70 7,559,813 105,643 SH   DFND 1,5,3 0 78,230 27,413
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 2,504 42 SH   DFND 1,5 0 42 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 522,331 8,761 SH   DFND 1,5,3 0 0 8,761
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 11,504,899 105,763 SH   DFND 1,5 0 13,038 92,725
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5,243,849 48,206 SH   DFND 1,5,3 0 0 48,206
DORMAN PRODS INC COM 258278100 BBG000BM22F5 803,560 8,784 SH   DFND 1,5,3 0 0 8,784
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,134,653 58,277 SH   DFND 1,5,3 0 8,824 49,453
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 709,583 53,312 SH   DFND 1,5,3 0 0 53,312
DOVER CORP COM 260003108 BBG000BHB3M6 62,745,947 348,717 SH   DFND 1,5 0 270,550 78,167
DOVER CORP COM 260003108 BBG000BHB3M6 114,598,923 635,073 SH   DFND 1,5,3 0 243,530 391,543
DOVER CORP COM 260003108 BBG000BHB3M6 11,036,863 61,163 SH   DFND 2,1,5 0 61,163 0
DOW INC COM 260557103 BBG00BN96922 377,451 7,115 SH   DFND 1,5 0 7,115 0
DOW INC COM 260557103 BBG00BN96922 38,742,468 730,301 SH   DFND 1,5,3 0 17,381 712,920
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   150,488,425 180,550,000 PRN   DFND 1,5 0 43,235,000 137,315,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,092 212 SH   DFND 1,5 0 212 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,416,370 220,497 SH   DFND 1,5,3 0 0 220,497
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 245,497 9,508 SH   DFND 1,5,3 0 0 9,508
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 231,961 12,471 SH   DFND 1,5,3 0 0 12,471
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,053,381 135,887 SH   DFND 1,5 0 104,274 31,613
DROPBOX INC CL A 26210C104 BBG0018SLDN0 52,035,711 2,315,786 SH   DFND 1,5,3 0 1,476,620 839,166
DROPBOX INC CL A 26210C104 BBG0018SLDN0 7,346,769 326,959 SH   DFND 2,1,5 0 326,959 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 254,587 19,999 SH   DFND 1,5,3 0 0 19,999
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 272,940 4,701 SH   DFND 1,5,3 0 0 4,701
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 128,496 18,098 SH   DFND 1,5,3 0 0 18,098
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 6,175,972 61,618 SH   DFND 1,5 0 48,709 12,909
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 99,788,687 995,597 SH   DFND 1,5,3 0 336,211 659,386
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 9,866,942 98,443 SH   DFND 2,1,5 0 98,443 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 905,665 97,804 SH   DFND 1,5 0 97,804 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,837,138 198,395 SH   DFND 1,5,3 0 143,559 54,836
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 27,336 131 SH   DFND 1,5 0 131 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 5,735,504 27,486 SH   DFND 1,5,3 0 9,287 18,199
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 335,885 4,173 SH   DFND 1,5 0 4,173 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 18,599,227 231,075 SH   DFND 1,5,3 0 0 231,075
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 2,769 99 SH   DFND 1,5 0 99 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,658,224 130,791 SH   DFND 1,5,3 0 110,719 20,072
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,699,173 89,352 SH   DFND 1,5 0 87,579 1,773
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 12,551,031 303,165 SH   DFND 1,5,3 0 277,417 25,748
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 1,961,366 47,376 SH   DFND 2,1,5 0 47,376 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 34,371 30,150 SH   DFND 1,5,3 0 0 30,150
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,753,585 10,391 SH   DFND 1,5,3 0 944 9,447
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 91,073,326 2,035,613 SH   DFND 1,5 0 1,426,489 609,124
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 11,475,094 256,484 SH   DFND 1,5,3 0 125,728 130,756
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 493,042 43,904 SH   DFND 1,5,3 0 0 43,904
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 250,143 20,950 SH   DFND 1,5,3 0 0 20,950
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 3,957,597 112,145 SH   DFND 1,5 0 32,770 79,375
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 4,605,910 130,516 SH   DFND 1,5,3 0 103,592 26,924
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 624,845 17,706 SH   DFND 2,1,5 0 17,706 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 8,317,751 39,473 SH   DFND 1,5 0 1,743 37,730
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 7,796,008 36,997 SH   DFND 1,5,3 0 10,748 26,249
EOG RES INC COM 26875P101 BBG000BZ9223 3,753,192 29,818 SH   DFND 1,5 0 24,355 5,463
EOG RES INC COM 26875P101 BBG000BZ9223 42,717,383 339,377 SH   DFND 1,5,3 0 0 339,377
EOG RES INC COM 26875P101 BBG000BZ9223 5,505,302 43,738 SH   DFND 2,1,5 0 43,738 0
EQT CORP COM 26884L109 BBG000BHZ5J9 158,681 4,291 SH   DFND 1,5 0 4,291 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,244,467 141,819 SH   DFND 1,5,3 0 0 141,819
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 442,133 10,532 SH   DFND 1,5,3 0 0 10,532
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,531,333 16,239 SH   DFND 1,5,3 0 1,819 14,420
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,589,471 62,672 SH   DFND 1,5,3 0 41,293 21,379
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 392,488 31,729 SH   DFND 1,5,3 0 0 31,729
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 4,050,188 289,713 SH   DFND 1,5,3 0 238,117 51,596
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,337,383 95,664 SH   DFND 2,1,5 0 95,664 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 5,659,567 33,272 SH   DFND 1,5,3 0 26,538 6,734
EASTMAN CHEM CO COM 277432100 BBG000BLW530 121,581 1,241 SH   DFND 1,5 0 1,241 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,811,209 49,109 SH   DFND 1,5,3 0 0 49,109
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 113,572 21,110 SH   DFND 1,5,3 0 0 21,110
EBAY INC. COM 278642103 BBG000C43RR5 270,749 5,040 SH   DFND 1,5 0 5,040 0
EBAY INC. COM 278642103 BBG000C43RR5 9,272,126 172,601 SH   DFND 1,5,3 0 0 172,601
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 724,315 40,669 SH   DFND 1,5,3 0 0 40,669
ECOLAB INC COM 278865100 BBG000BHKYH4 18,559,954 77,983 SH   DFND 1,5 0 52,559 25,424
ECOLAB INC COM 278865100 BBG000BHKYH4 19,222,070 80,765 SH   DFND 1,5,3 0 0 80,765
ECOVYST INC COM 27923Q109 BBG00GX8YK99 357,176 39,819 SH   DFND 1,5,3 0 0 39,819
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 5,305 132 SH   DFND 1,5 0 132 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,485,744 36,968 SH   DFND 1,5,3 0 20,811 16,157
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 438,021 24,321 SH   DFND 1,5,3 0 0 24,321
EDISON INTL COM 281020107 BBG000D7RKJ5 274,458 3,822 SH   DFND 1,5 0 3,822 0
EDISON INTL COM 281020107 BBG000D7RKJ5 27,219,293 379,046 SH   DFND 1,5,3 0 101,375 277,671
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 130,527 27,950 SH   DFND 1,5,3 0 0 27,950
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 275,535,923 2,982,959 SH   DFND 1,5 0 321,253 2,661,706
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 20,012,330 216,654 SH   DFND 1,5,3 0 22,561 194,093
89BIO INC COM 282559103 BBG00QKDZ8J5 218,961 27,336 SH   DFND 1,5,3 0 0 27,336
8X8 INC NEW COM 282914100 BBG000BCGHH7 22,915 10,322 SH   DFND 1,5 0 7,180 3,142
8X8 INC NEW COM 282914100 BBG000BCGHH7 1,600,951 721,149 SH   DFND 1,5,3 0 680,641 40,508
8X8 INC NEW COM 282914100 BBG000BCGHH7 560,441 252,451 SH   DFND 2,1,5 0 252,451 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 33,765,233 2,339,933 SH   DFND 1,5 0 358,695 1,981,238
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 3,639,838 252,241 SH   DFND 1,5,3 0 180,725 71,516
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 619,725 42,947 SH   DFND 2,1,5 0 42,947 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,372,818 9,853 SH   DFND 1,5 0 9,853 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 11,627,506 83,453 SH   DFND 1,5,3 0 43 83,410
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,628,303 133,787 SH   DFND 1,5 0 94,612 39,175
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 26,588,692 980,409 SH   DFND 1,5,3 0 811,252 169,157
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4,518,951 166,628 SH   DFND 2,1,5 0 166,628 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 49,888 18,477 SH   DFND 1,5,3 0 0 18,477
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 472,702 39,131 SH   DFND 1,5,3 0 9,633 29,498
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,888 151 SH   DFND 1,5 0 151 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 391,200 31,296 SH   DFND 1,5,3 0 11,706 19,590
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 6,280,836 17,204 SH   DFND 1,5,3 0 3,001 14,203
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 294,421,988 2,672,676 SH   DFND 1,5 0 389,012 2,283,664
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 69,619,247 631,983 SH   DFND 1,5,3 0 191,641 440,342
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 5,620,253 51,019 SH   DFND 2,1,5 0 51,019 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 8,502,159 42,804 SH   DFND 1,5 0 29,795 13,009
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 752,808 3,790 SH   DFND 1,5,3 0 0 3,790
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,280,090 243,080 SH   DFND 1,5,3 0 197,485 45,595
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 781,420 83,307 SH   DFND 2,1,5 0 83,307 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 370,455 8,690 SH   DFND 1,5,3 0 0 8,690
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 451,959 14,741 SH   DFND 1,5,3 0 4,175 10,566
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 720,438 20,255 SH   DFND 1,5,3 0 0 20,255
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 2,853 220 SH   DFND 1,5 0 220 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 254,160 19,596 SH   DFND 1,5,3 0 12,436 7,160
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 847,828 20,317 SH   DFND 1,5,3 0 12,359 7,958
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   28,250,325 30,475,000 PRN   DFND 1,5 0 25,460,000 5,015,000
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,608 9 SH   DFND 1,5 0 9 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,601,890 5,527 SH   DFND 1,5,3 0 657 4,870
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 241,459 61,284 SH   DFND 1,5,3 0 0 61,284
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,476,189 17,207 SH   DFND 1,5,3 0 0 17,207
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 330,821 54,591 SH   DFND 1,5,3 0 0 54,591
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 258,158 19,425 SH   DFND 1,5,3 0 0 19,425
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 704,056 23,834 SH   DFND 1,5,3 0 0 23,834
ENERSYS COM 29275Y102 BBG000PWTD92 1,704,250 16,463 SH   DFND 1,5,3 0 3,223 13,240
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 707,246 18,524 SH   DFND 1,5,3 0 0 18,524
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 34,482 36,312 SH   DFND 1,5,3 0 0 36,312
ENFUSION INC CL A 292812104 BBG012MBFQD7 148,112 17,384 SH   DFND 1,5,3 0 0 17,384
ENHABIT INC COM 29332G102 BBG014QJ5BV6 151,069 16,936 SH   DFND 1,5,3 0 0 16,936
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 276,537 11,833 SH   DFND 1,5,3 0 0 11,833
ENNIS INC COM 293389102 BBG000BHJZF5 2,517 115 SH   DFND 1,5 0 115 0
ENNIS INC COM 293389102 BBG000BHJZF5 215,704 9,854 SH   DFND 1,5,3 0 0 9,854
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 36,522,377 366,286 SH   DFND 1,5 0 215,641 150,645
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 9,271,534 92,985 SH   DFND 1,5,3 0 3,000 89,985
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   50,678,709 55,615,000 PRN   DFND 1,5 0 10,400,000 45,215,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   78,352,204 94,375,000 PRN   DFND 1,5 0 4,290,000 90,085,000
ENPRO INC COM 29355X107 BBG000BW2FF4 5,241 36 SH   DFND 1,5 0 36 0
ENPRO INC COM 29355X107 BBG000BW2FF4 2,341,348 16,084 SH   DFND 1,5,3 0 9,047 7,037
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,532 121 SH   DFND 1,5 0 121 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,894,890 30,440 SH   DFND 1,5,3 0 21,224 9,216
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,900,564 31,535 SH   DFND 1,5 0 30,891 644
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 15,020,666 121,438 SH   DFND 1,5,3 0 103,033 18,405
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,055,604 16,619 SH   DFND 2,1,5 0 16,619 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 763,647 49,395 SH   DFND 1,5,3 0 0 49,395
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5,851,176 43,214 SH   DFND 1,5 0 15,246 27,968
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 46,123,468 340,646 SH   DFND 1,5,3 0 265,938 74,708
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,919,695 28,949 SH   DFND 2,1,5 0 28,949 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 236,577 2,211 SH   DFND 1,5 0 2,211 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 18,369,653 171,679 SH   DFND 1,5,3 0 8,532 163,147
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 529,662 12,947 SH   DFND 1,5,3 0 0 12,947
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 11,074 5,455 SH   DFND 1,5 0 5,455 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 161,811 79,710 SH   DFND 1,5,3 0 79,710 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,048,821 16,757 SH   DFND 1,5,3 0 0 16,757
EPAM SYS INC COM 29414B104 BBG000MHTV89 33,670,185 178,992 SH   DFND 1,5 0 20,583 158,409
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,674,729 19,535 SH   DFND 1,5,3 0 0 19,535
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 761,122 45,768 SH   DFND 1,5,3 0 21,544 24,224
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   57,134,393 55,595,000 PRN   DFND 1,5 0 5,275,000 50,320,000
EPLUS INC COM 294268107 BBG000HN7W02 1,744,890 23,682 SH   DFND 1,5,3 0 14,848 8,834
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 11,924 975 SH   DFND 1,5 0 0 975
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 468,238 38,286 SH   DFND 1,5,3 0 9,942 28,344
EQUIFAX INC COM 294429105 BBG000BHPL78 293,377 1,210 SH   DFND 1,5 0 1,210 0
EQUIFAX INC COM 294429105 BBG000BHPL78 15,235,217 62,836 SH   DFND 1,5,3 0 13,858 48,978
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,498,744 5,946 SH   DFND 1,5 0 922 5,024
EQUINIX INC COM 29444U700 BBG000MBDGM6 22,959,784 30,346 SH   DFND 1,5,3 0 0 30,346
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,578 161 SH   DFND 1,5 0 161 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 20,896,499 511,417 SH   DFND 1,5,3 0 235,830 275,587
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3,229,476 248,804 SH   DFND 1,5,3 0 105,100 143,704
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 204,336 5,805 SH   DFND 1,5,3 0 0 5,805
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 679,601 35,031 SH   DFND 1,5,3 0 0 35,031
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,691,947 25,978 SH   DFND 1,5,3 0 0 25,978
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,235,777 17,822 SH   DFND 1,5 0 17,822 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 20,736,612 299,057 SH   DFND 1,5,3 0 68,157 230,900
ERASCA INC COM 29479A108 BBG00MTSR883 92,101 39,026 SH   DFND 1,5,3 0 0 39,026
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,149,605 22,764 SH   DFND 1,5,3 0 13,319 9,445
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 917,734 8,737 SH   DFND 1,5,3 0 0 8,737
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 139,924 63,029 SH   DFND 1,5,3 0 0 63,029
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 346,861 7,287 SH   DFND 1,5,3 0 4,301 2,986
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 44,585 1,609 SH   DFND 1,5 0 1,609 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6,236,662 225,069 SH   DFND 1,5,3 0 167,484 57,585
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,664,761 60,078 SH   DFND 2,1,5 0 60,078 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 32,477 870 SH   DFND 1,5 0 870 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,330,665 35,646 SH   DFND 1,5,3 0 148 35,498
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 169,853 624 SH   DFND 1,5 0 624 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,734,165 21,066 SH   DFND 1,5,3 0 0 21,066
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 226,578 8,124 SH   DFND 1,5,3 0 0 8,124
ETSY INC COM 29786A106 BBG000N7MXL8 67,001 1,136 SH   DFND 1,5 0 1,136 0
ETSY INC COM 29786A106 BBG000N7MXL8 3,806,392 64,537 SH   DFND 1,5,3 0 0 64,537
ETSY INC NOTE 0.125% 9/0 29786AAL0   94,612,591 112,940,000 PRN   DFND 1,5 0 4,955,000 107,985,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   128,538,631 162,925,000 PRN   DFND 1,5 0 24,535,000 138,390,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 260,119 57,933 SH   DFND 1,5,3 0 0 57,933
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 3,830 37 SH   DFND 1,5 0 37 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 759,173 7,335 SH   DFND 1,5,3 0 0 7,335
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   66,373,230 68,145,000 PRN   DFND 1,5 0 7,110,000 61,035,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2,006 202 SH   DFND 1,5 0 202 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 256,015 25,782 SH   DFND 1,5,3 0 14,103 11,679
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 137,291 28,366 SH   DFND 1,5,3 0 0 28,366
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,965,172 19,024 SH   DFND 1,5,3 0 12,624 6,400
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 474,010 13,547 SH   DFND 1,5,3 0 0 13,547
EVERI HLDGS INC COM 30034T103 BBG000H1B407 5,317 633 SH   DFND 1,5 0 633 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 473,390 56,356 SH   DFND 1,5,3 0 29,824 26,532
EVERGY INC COM 30034W106 BBG00H433CR2 149,746 2,827 SH   DFND 1,5 0 2,827 0
EVERGY INC COM 30034W106 BBG00H433CR2 17,803,270 336,101 SH   DFND 1,5,3 0 76,619 259,482
EVERTEC INC COM 30040P103 BBG000J187K0 16,658 501 SH   DFND 1,5 0 501 0
EVERTEC INC COM 30040P103 BBG000J187K0 2,487,433 74,810 SH   DFND 1,5,3 0 53,340 21,470
EVERTEC INC COM 30040P103 BBG000J187K0 700,245 21,060 SH   DFND 2,1,5 0 21,060 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 194,118 3,423 SH   DFND 1,5 0 3,423 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 7,071,056 124,688 SH   DFND 1,5,3 0 0 124,688
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 113,192 44,389 SH   DFND 1,5,3 0 0 44,389
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 733,080 38,341 SH   DFND 1,5,3 0 0 38,341
EVOLUS INC COM 30052C107 BBG005CX4HK8 205,032 18,897 SH   DFND 1,5,3 0 0 18,897
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 84,657 34,554 SH   DFND 1,5,3 0 0 34,554
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,549,242 131,343 SH   DFND 1,5 0 48,820 82,523
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8,621,704 204,064 SH   DFND 1,5,3 0 152,756 51,308
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,102,429 26,093 SH   DFND 2,1,5 0 26,093 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,909,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   57,624,097 66,115,000 PRN   DFND 1,5 0 14,375,000 51,740,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   133,477,261 162,570,000 PRN   DFND 1,5 0 10,780,000 151,790,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 77,522 4,204 SH   DFND 1,5 0 2,965 1,239
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 8,016,421 434,730 SH   DFND 1,5,3 0 428,475 6,255
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 3,259,473 176,761 SH   DFND 2,1,5 0 176,761 0
EXELON CORP COM 30161N101 BBG000J6XT05 377,751,502 10,914,519 SH   DFND 1,5 0 1,414,009 9,500,510
EXELON CORP COM 30161N101 BBG000J6XT05 11,324,357 327,199 SH   DFND 1,5,3 0 0 327,199
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,693,946 75,387 SH   DFND 1,5 0 75,387 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 9,472,633 421,568 SH   DFND 1,5,3 0 288,032 133,536
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 246,374 6,475 SH   DFND 1,5,3 0 0 6,475
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 7,504,605 239,305 SH   DFND 1,5 0 233,485 5,820
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 30,065,836 958,732 SH   DFND 1,5,3 0 906,635 52,097
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,923,967 188,902 SH   DFND 2,1,5 0 188,902 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 162,401 1,289 SH   DFND 1,5 0 1,289 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 10,803,265 85,747 SH   DFND 1,5,3 0 0 85,747
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   190,885,630 206,810,000 PRN   DFND 1,5 0 23,335,000 183,475,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 9,931 880 SH   DFND 1,5 0 0 880
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,009,227 178,044 SH   DFND 1,5,3 0 150,699 27,345
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 715,492 63,402 SH   DFND 2,1,5 0 63,402 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 171,212 1,372 SH   DFND 1,5 0 1,372 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,928,341 55,520 SH   DFND 1,5,3 0 0 55,520
EXPONENT INC COM 30214U102 BBG000F31Z34 2,236,271 23,510 SH   DFND 1,5,3 0 6,663 16,847
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 319,678 2,057 SH   DFND 1,5 0 2,057 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10,635,483 68,435 SH   DFND 1,5,3 0 0 68,435
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 14,701 1,093 SH   DFND 1,5 0 1,093 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,271,899 94,565 SH   DFND 1,5,3 0 52,816 41,749
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 692,350 66,127 SH   DFND 1,5,3 0 66,127 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18,834,093 163,604 SH   DFND 1,5 0 163,604 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 282,411,118 2,453,189 SH   DFND 1,5,3 0 74,040 2,379,149
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 172,782 19,860 SH   DFND 1,5 0 0 19,860
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 145,003 16,667 SH   DFND 1,5,3 0 0 16,667
FMC CORP COM NEW 302491303 BBG000BJP882 69,808 1,213 SH   DFND 1,5 0 1,213 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,311,726 40,169 SH   DFND 1,5,3 0 0 40,169
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,130 191 SH   DFND 1,5 0 191 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 654,928 39,959 SH   DFND 1,5,3 0 0 39,959
F N B CORP COM 302520101 BBG000BJ9B29 11,915 871 SH   DFND 1,5 0 0 871
F N B CORP COM 302520101 BBG000BJ9B29 685,915 50,140 SH   DFND 1,5,3 0 0 50,140
FB FINL CORP COM 30257X104 BBG00DM434G9 22,989 589 SH   DFND 1,5 0 589 0
FB FINL CORP COM 30257X104 BBG00DM434G9 478,859 12,269 SH   DFND 1,5,3 0 0 12,269
FIGS INC CL A 30260D103 BBG004SK5VL9 9,930 1,863 SH   DFND 1,5 0 1,863 0
FIGS INC CL A 30260D103 BBG004SK5VL9 231,999 43,527 SH   DFND 1,5,3 0 0 43,527
FTI CONSULTING INC COM 302941109 BBG000K88H58 21,402,129 99,300 SH   DFND 1,5 0 0 99,300
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,171,406 5,435 SH   DFND 1,5,3 0 0 5,435
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,242,785,126 2,466,789 SH   DFND 1,5 0 1,139,206 1,327,583
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 767,851,427 1,522,850 SH   DFND 1,5,3 0 232,709 1,290,141
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,437,704 30,617 SH   DFND 2,1,5 0 30,617 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,395,467 3,418 SH   DFND 1,5 0 3,418 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,149,624 17,512 SH   DFND 1,5,3 0 16 17,496
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 357,278 240 SH   DFND 1,5 0 240 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 22,462,391 15,089 SH   DFND 1,5,3 0 0 15,089
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,641,298 131,409 SH   DFND 1,5,3 0 115,803 15,606
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 608,475 48,717 SH   DFND 2,1,5 0 48,717 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 186,705 16,193 SH   DFND 1,5,3 0 0 16,193
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 208,112 13,007 SH   DFND 1,5,3 0 6,581 6,426
FASTLY INC CL A 31188V100 BBG004NLQHL0 312,517 42,404 SH   DFND 1,5,3 0 0 42,404
FASTLY INC NOTE 3/1 31188VAB6   31,417,650 34,620,000 PRN   DFND 1,5 0 0 34,620,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 109,073 33,254 SH   DFND 1,5,3 0 0 33,254
FASTENAL CO COM 311900104 BBG000BJ8YN7 349,579 5,563 SH   DFND 1,5 0 5,563 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 22,361,803 355,853 SH   DFND 1,5,3 0 0 355,853
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 557,830 3,085 SH   DFND 1,5,3 0 0 3,085
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 73,203 725 SH   DFND 1,5 0 725 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,539,295 25,149 SH   DFND 1,5,3 0 0 25,149
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,815,555 21,699 SH   DFND 1,5,3 0 1,676 20,023
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,737,573 5,795 SH   DFND 1,5 0 2,200 3,595
FEDEX CORP COM 31428X106 BBG000BJF1Z8 32,774,011 109,305 SH   DFND 1,5,3 0 0 109,305
F5 INC COM 315616102 BBG000CXYSZ6 98,171 570 SH   DFND 1,5 0 570 0
F5 INC COM 315616102 BBG000CXYSZ6 8,463,554 49,141 SH   DFND 1,5,3 0 20,901 28,240
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,509,111 33,295 SH   DFND 1,5 0 5,405 27,890
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13,570,452 180,075 SH   DFND 1,5,3 0 0 180,075
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,363,116 47,817 SH   DFND 1,5,3 0 7,977 39,840
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 250,942 6,877 SH   DFND 1,5 0 6,877 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,156,391 223,524 SH   DFND 1,5,3 0 0 223,524
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,546,914 96,261 SH   DFND 1,5,3 0 78,312 17,949
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 530,278 32,998 SH   DFND 2,1,5 0 32,998 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 26,921 499 SH   DFND 1,5 0 499 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,645,581 86,109 SH   DFND 1,5,3 0 71,347 14,762
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 124,153 6,788 SH   DFND 1,5 0 3,314 3,474
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 12,496,844 683,261 SH   DFND 1,5,3 0 629,115 54,146
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 4,297,290 234,953 SH   DFND 2,1,5 0 234,953 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 440,688 13,806 SH   DFND 1,5,3 0 0 13,806
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 279,077 10,742 SH   DFND 1,5,3 0 0 10,742
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 456,988 18,876 SH   DFND 1,5,3 0 0 18,876
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,224,113 1,915 SH   DFND 1,5,3 0 0 1,915
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 18,726 1,356 SH   DFND 1,5 0 1,356 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 622,651 45,087 SH   DFND 1,5,3 0 10,232 34,855
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 270,921 7,354 SH   DFND 1,5,3 0 0 7,354
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,038,407 46,733 SH   DFND 1,5,3 0 15,165 31,568
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,269,672 42,996 SH   DFND 1,5,3 0 0 42,996
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 116,616 17,804 SH   DFND 1,5,3 0 0 17,804
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 4,354,129 276,102 SH   DFND 1,5,3 0 199,152 76,950
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 372,746 17,955 SH   DFND 1,5,3 0 0 17,955
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4,032,364 84,874 SH   DFND 1,5 0 83,687 1,187
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7,522,353 158,332 SH   DFND 1,5,3 0 139,716 18,616
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,670,499 35,161 SH   DFND 2,1,5 0 35,161 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 738,265 26,585 SH   DFND 1,5,3 0 0 26,585
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 650,254 19,533 SH   DFND 1,5,3 0 0 19,533
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 308,283 9,376 SH   DFND 1,5,3 0 0 9,376
FIRST SOLAR INC COM 336433107 BBG000BFL116 497,741,504 2,207,671 SH   DFND 1,5 0 832,323 1,375,348
FIRST SOLAR INC COM 336433107 BBG000BFL116 7,755,824 34,400 SH   DFND 1,5,3 0 0 34,400
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 374,697 6,988 SH   DFND 1,5,3 0 0 6,988
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 179,569 10,226 SH   DFND 1,5,3 0 0 10,226
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 32,738 22,423 SH   DFND 1,5,3 0 0 22,423
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,372,250 13,084 SH   DFND 1,5,3 0 0 13,084
FISERV INC COM 337738108 BBG000BJKPG0 847,292 5,685 SH   DFND 1,5 0 5,685 0
FISERV INC COM 337738108 BBG000BJKPG0 32,635,438 218,971 SH   DFND 1,5,3 0 29,522 189,449
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 192,613 5,033 SH   DFND 1,5 0 5,033 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6,848,340 178,948 SH   DFND 1,5,3 0 0 178,948
FIVE BELOW INC COM 33829M101 BBG001636CR2 11,333 104 SH   DFND 1,5 0 0 104
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,563,228 41,876 SH   DFND 1,5,3 0 18,847 23,029
FIVE9 INC COM 338307101 BBG001KHJM17 1,603,211 36,354 SH   DFND 1,5,3 0 0 36,354
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,260,449 32,798 SH   DFND 1,5,3 0 3,591 29,207
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2,470,156 56,720 SH   DFND 1,5,3 0 0 56,720
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 932,911 42,023 SH   DFND 1,5 0 42,023 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 728,782 32,828 SH   DFND 1,5,3 0 0 32,828
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 6,193,164 128,756 SH   DFND 1,5 0 126,167 2,589
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 21,634,899 449,790 SH   DFND 1,5,3 0 427,577 22,213
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3,266,808 67,917 SH   DFND 2,1,5 0 67,917 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 6,480,912 373,755 SH   DFND 1,5 0 373,755 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 350,303 20,202 SH   DFND 1,5,3 0 0 20,202
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 182,374 103,036 SH   DFND 1,5,3 0 0 103,036
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 134,735 10,246 SH   DFND 1,5,3 0 0 10,246
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,301,273 52,218 SH   DFND 1,5,3 0 0 52,218
FORD MTR CO DEL COM 345370860 BBG000BQPC32 4,035,811 321,835 SH   DFND 1,5 0 321,835 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 27,212,753 2,170,076 SH   DFND 1,5,3 0 80,868 2,089,208
FORD MTR CO DEL NOTE 3/1 345370CZ1   160,148,202 158,015,000 PRN   DFND 1,5 0 25,450,000 132,565,000
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 7,102 222 SH   DFND 1,5 0 222 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 560,913 17,534 SH   DFND 1,5,3 0 10,860 6,674
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 59,310 40,623 SH   DFND 1,5,3 0 0 40,623
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 5,702,955 94,217 SH   DFND 1,5 0 92,333 1,884
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 19,426,982 320,948 SH   DFND 1,5,3 0 295,137 25,811
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,026,984 50,008 SH   DFND 2,1,5 0 50,008 0
FORTINET INC COM 34959E109 BBG000BCMBG4 93,724,189 1,555,072 SH   DFND 1,5 0 1,153,325 401,747
FORTINET INC COM 34959E109 BBG000BCMBG4 12,211,907 202,620 SH   DFND 1,5,3 0 0 202,620
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,135,970 150,283 SH   DFND 1,5 0 150,283 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 23,386,849 315,612 SH   DFND 1,5,3 0 109,160 206,452
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 7,680,519 118,271 SH   DFND 1,5,3 0 61,119 57,152
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 549,447 23,541 SH   DFND 1,5,3 0 7,723 15,818
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 176,727 10,482 SH   DFND 1,5,3 0 10,482 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 9,153 371 SH   DFND 1,5 0 371 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 762,500 30,908 SH   DFND 1,5,3 0 0 30,908
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 351,624 16,752 SH   DFND 1,5,3 0 0 16,752
FOX CORP CL A COM 35137L105 BBG00JHNJW99 23,913,134 695,756 SH   DFND 1,5 0 2,246 693,510
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,758,467 80,258 SH   DFND 1,5,3 0 0 80,258
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 41,050 1,282 SH   DFND 1,5 0 1,282 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,362,579 42,554 SH   DFND 1,5,3 0 0 42,554
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 672,202 13,949 SH   DFND 1,5,3 0 0 13,949
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 5,405 429 SH   DFND 1,5 0 429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,217,185 96,602 SH   DFND 1,5,3 0 64,884 31,718
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,958 93 SH   DFND 1,5 0 93 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 4,374,951 45,421 SH   DFND 1,5,3 0 30,283 15,138
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 581,484 6,037 SH   DFND 2,1,5 0 6,037 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 948,020 42,417 SH   DFND 1,5 0 42,417 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,113,885 94,581 SH   DFND 1,5,3 0 0 94,581
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 92,255,242 1,898,256 SH   DFND 1,5 0 644,378 1,253,878
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 25,092,520 516,307 SH   DFND 1,5,3 0 30,313 485,994
FRESHPET INC COM 358039105 BBG001D0HB36 1,531,331 11,835 SH   DFND 1,5,3 0 0 11,835
FRESHPET INC NOTE 3.000% 4/0 358039AB1   27,394,051 13,810,000 PRN   DFND 1,5 0 13,810,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 22,931 1,807 SH   DFND 1,5 0 1,807 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 858,745 67,671 SH   DFND 1,5,3 0 0 67,671
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 66,098 38,881 SH   DFND 1,5,3 0 0 38,881
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,333,522 39,465 SH   DFND 1,5,3 0 13,679 25,786
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 1,147,077 43,815 SH   DFND 1,5,3 0 0 43,815
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 70,292 14,258 SH   DFND 1,5,3 0 0 14,258
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 95,734 149,865 SH   DFND 1,5,3 0 0 149,865
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 294,128 34,082 SH   DFND 1,5,3 0 0 34,082
FUBOTV INC COM 35953D104 BBG002CV4Q74 120,895 97,496 SH   DFND 1,5,3 0 0 97,496
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 131,155 21,154 SH   DFND 1,5,3 0 0 21,154
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 62,405 12,481 SH   DFND 1,5,3 0 0 12,481
FULLER H B CO COM 359694106 BBG000BJZ7V7 4,625,604 60,104 SH   DFND 1,5 0 58,903 1,201
FULLER H B CO COM 359694106 BBG000BJZ7V7 16,959,829 220,372 SH   DFND 1,5,3 0 202,289 18,083
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,436,554 31,660 SH   DFND 2,1,5 0 31,660 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 982,089 57,838 SH   DFND 1,5,3 0 0 57,838
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 120,760 12,373 SH   DFND 1,5,3 0 0 12,373
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 609,274 9,287 SH   DFND 1,5,3 0 0 9,287
GATX CORP COM 361448103 BBG000BKGXQ4 1,581,834 11,951 SH   DFND 1,5,3 0 0 11,951
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 21,411 1,491 SH   DFND 1,5 0 899 592
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 5,243,051 365,115 SH   DFND 1,5,3 0 323,576 41,539
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,945,493 135,480 SH   DFND 2,1,5 0 135,480 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 38,933 17,076 SH   DFND 1,5,3 0 0 17,076
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5,360 198 SH   DFND 1,5 0 198 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,048,881 38,747 SH   DFND 1,5,3 0 25,206 13,541
GMS INC COM 36251C103 BBG009Q036D0 9,915 123 SH   DFND 1,5 0 123 0
GMS INC COM 36251C103 BBG009Q036D0 2,427,731 30,117 SH   DFND 1,5,3 0 16,850 13,267
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,434,508 127,416 SH   DFND 1,5 0 0 127,416
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 3,128,728 61,955 SH   DFND 1,5,3 0 45,407 16,548
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 329,991 4,235 SH   DFND 1,5 0 4,235 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 13,613,637 174,713 SH   DFND 1,5,3 0 18,172 156,541
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 83,775,723 324,052 SH   DFND 1,5 0 231,875 92,177
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 102,379,218 394,814 SH   DFND 1,5,3 0 210,939 183,875
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11,157,591 43,028 SH   DFND 2,1,5 0 43,028 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 9,057,869 200,351 SH   DFND 1,5,3 0 11,979 188,372
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 2,111,118 85,505 SH   DFND 1,5,3 0 47,565 37,940
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 3,033 658 SH   DFND 1,5 0 658 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 224,705 48,743 SH   DFND 1,5,3 0 0 48,743
GAP INC COM 364760108 BBG000BKLH74 1,861,795 77,932 SH   DFND 1,5,3 0 49,639 28,293
GARRETT MOTION INC COM 366505105 BBG00HY28P97 118,078 13,746 SH   DFND 1,5,3 0 13,746 0
GARTNER INC COM 366651107 BBG000BB65D0 7,155,689 16,170 SH   DFND 1,5 0 4,833 11,337
GARTNER INC COM 366651107 BBG000BB65D0 55,970,389 124,639 SH   DFND 1,5,3 0 73,170 51,469
GARTNER INC COM 366651107 BBG000BB65D0 3,654,450 8,138 SH   DFND 2,1,5 0 8,138 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 8,287,878 48,323 SH   DFND 1,5 0 48,323 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 15,497,815 90,361 SH   DFND 1,5,3 0 0 90,361
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 173,406 17,767 SH   DFND 1,5,3 0 0 17,767
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 41,216,147 311,724 SH   DFND 1,5 0 50,309 261,415
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,904,457 29,530 SH   DFND 1,5,3 0 0 29,530
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 668,773 2,305 SH   DFND 1,5 0 2,305 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 32,973,250 113,646 SH   DFND 1,5,3 0 0 113,646
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 304,964,551 1,918,378 SH   DFND 1,5 0 198,831 1,719,547
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 72,226,271 454,339 SH   DFND 1,5,3 0 0 454,339
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,204,850 19,046 SH   DFND 1,5 0 19,046 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 19,915,513 314,820 SH   DFND 1,5,3 0 0 314,820
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 515,056 11,086 SH   DFND 1,5 0 11,086 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 37,142,633 799,454 SH   DFND 1,5,3 0 119,350 680,104
GENERATION BIO CO COM 37148K100 BBG00K698K88 48,507 17,201 SH   DFND 1,5,3 0 0 17,201
GENTEX CORP COM 371901109 BBG000BKJ092 945,936 28,061 SH   DFND 1,5 0 27,639 422
GENTEX CORP COM 371901109 BBG000BKJ092 10,914,455 323,775 SH   DFND 1,5,3 0 267,118 56,657
GENTEX CORP COM 371901109 BBG000BKJ092 1,561,919 46,334 SH   DFND 2,1,5 0 46,334 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 187,285 1,354 SH   DFND 1,5 0 1,354 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 11,806,165 85,354 SH   DFND 1,5,3 0 40 85,314
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 15,330 2,538 SH   DFND 1,5 0 1,395 1,143
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,365,416 722,751 SH   DFND 1,5,3 0 575,682 147,069
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 943,647 156,233 SH   DFND 2,1,5 0 156,233 0
GENTHERM INC COM 37253A103 BBG000BQLM34 517,860 10,500 SH   DFND 1,5,3 0 0 10,500
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 367,322 10,391 SH   DFND 1,5,3 0 0 10,391
GERON CORP COM 374163103 BBG000GX1891 814,983 192,213 SH   DFND 1,5,3 0 0 192,213
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 114,710 35,187 SH   DFND 1,5,3 0 0 35,187
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 460,125 17,259 SH   DFND 1,5,3 0 0 17,259
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,066,090 15,552 SH   DFND 1,5,3 0 5,161 10,391
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 20,744,577 302,355 SH   DFND 1,5 0 12,975 289,380
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 52,642,257 767,268 SH   DFND 1,5,3 0 47,666 719,602
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 2,204,038 44,329 SH   DFND 1,5 0 15,144 29,185
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 18,771,488 377,544 SH   DFND 1,5,3 0 316,732 60,812
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,493,539 30,039 SH   DFND 2,1,5 0 30,039 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,407,822 37,723 SH   DFND 1,5,3 0 0 37,723
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 209,070 14,651 SH   DFND 1,5,3 0 0 14,651
GLADSTONE LD CORP COM 376549101 BBG0014JY842 2,014,401 147,144 SH   DFND 1,5,3 0 133,678 13,466
GLADSTONE LD CORP COM 376549101 BBG0014JY842 769,953 56,242 SH   DFND 2,1,5 0 56,242 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5,274,860 44,570 SH   DFND 1,5 0 0 44,570
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 2,135,034 18,040 SH   DFND 1,5,3 0 1,767 16,273
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   39,748,207 18,000,000 PRN   DFND 1,5 0 18,000,000 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,401,978 36,415 SH   DFND 1,5 0 0 36,415
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 285,450 43,250 SH   DFND 1,5,3 0 0 43,250
GLOBALSTAR INC COM 378973408 BBG000K008L5 1,531,597 1,367,497 SH   DFND 1,5,3 0 1,116,960 250,537
GLOBALSTAR INC COM 378973408 BBG000K008L5 526,322 469,930 SH   DFND 2,1,5 0 469,930 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 484,843 65,965 SH   DFND 1,5,3 0 0 65,965
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,636,647 16,925 SH   DFND 1,5 0 2,480 14,445
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,041,765 83,162 SH   DFND 1,5,3 0 0 83,162
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 198,425 21,853 SH   DFND 1,5,3 0 0 21,853
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,080,978 15,783 SH   DFND 1,5,3 0 0 15,783
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 67,140 816 SH   DFND 1,5 0 816 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,568,648 43,372 SH   DFND 1,5,3 0 10,440 32,932
GODADDY INC CL A 380237107 BBG006MDLY05 270,898 1,939 SH   DFND 1,5 0 1,939 0
GODADDY INC CL A 380237107 BBG006MDLY05 13,376,115 95,742 SH   DFND 1,5,3 0 50 95,692
GOGO INC COM 38046C109 BBG002CN8XN5 210,640 21,896 SH   DFND 1,5,3 0 0 21,896
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,018 97 SH   DFND 1,5 0 97 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 584,246 18,780 SH   DFND 1,5,3 0 12,148 6,632
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,417,119 3,133 SH   DFND 1,5 0 3,133 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 58,585,843 129,523 SH   DFND 1,5,3 0 3,995 125,528
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 5,709 503 SH   DFND 1,5 0 503 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,744,631 153,712 SH   DFND 1,5,3 0 59,425 94,287
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 915,077 15,931 SH   DFND 1,5,3 0 8,118 7,813
GOPRO INC CL A 38268T103 BBG001LWHLJ8 67,725 47,694 SH   DFND 1,5,3 0 0 47,694
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 290,193 7,905 SH   DFND 1,5,3 0 0 7,905
GRACO INC COM 384109104 BBG000BK9W84 9,249,439 116,668 SH   DFND 1,5,3 0 77,944 38,724
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 87,735 90,448 SH   DFND 1,5,3 0 0 90,448
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 2,798 4 SH   DFND 1,5 0 4 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 3,146,576 4,498 SH   DFND 1,5,3 0 3,365 1,133
GRAIL INC COM 384747101 BBG01N6CGW43 80,093 5,211 SH   DFND 1,5 0 0 5,211
GRAIL INC COM 384747101 BBG01N6CGW43 141,896 9,232 SH   DFND 1,5,3 0 5,526 3,706
GRAINGER W W INC COM 384802104 BBG000BKR1D6 383,452 425 SH   DFND 1,5 0 425 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 25,308,734 28,051 SH   DFND 1,5,3 0 0 28,051
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 5,506,578 39,358 SH   DFND 1,5,3 0 30,262 9,096
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,173,030 18,929 SH   DFND 1,5,3 0 4,435 14,494
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 122,713 19,386 SH   DFND 1,5,3 0 0 19,386
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 26,236 1,001 SH   DFND 1,5 0 1,001 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,307,433 49,883 SH   DFND 1,5,3 0 0 49,883
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 149,308 28,713 SH   DFND 1,5,3 0 0 28,713
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 201,273 22,924 SH   DFND 1,5,3 0 0 22,924
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 212,653 3,824 SH   DFND 1,5,3 0 0 3,824
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 2,576 45 SH   DFND 1,5 0 45 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 704,796 12,313 SH   DFND 1,5,3 0 1,858 10,455
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 597,212 63,197 SH   DFND 1,5,3 0 44,859 18,338
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 748,053 47,166 SH   DFND 1,5,3 0 25,965 21,201
GREENBRIER COS INC COM 393657101 BBG000CF5097 506,599 10,224 SH   DFND 1,5,3 0 0 10,224
GREIF INC CL A 397624107 BBG000BLFNC0 561,827 9,776 SH   DFND 1,5,3 0 0 9,776
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 206,637 19,661 SH   DFND 1,5,3 0 0 19,661
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 317,431 21,727 SH   DFND 1,5,3 0 0 21,727
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 1,175,752 110,920 SH   DFND 1,5,3 0 98,185 12,735
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 437,875 41,309 SH   DFND 2,1,5 0 41,309 0
GRIFFON CORP COM 398433102 BBG000D7FT63 41,126 644 SH   DFND 1,5 0 644 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,088,047 17,038 SH   DFND 1,5,3 0 4,175 12,863
GRINDR INC COM 39854F101 BBG00YV3H700 171,433 14,006 SH   DFND 1,5,3 0 0 14,006
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 426,407 19,277 SH   DFND 1,5,3 0 0 19,277
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,440,322 4,845 SH   DFND 1,5,3 0 433 4,412
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 8,222 3,824 SH   DFND 1,5 0 3,824 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 1,148,478 534,176 SH   DFND 1,5,3 0 513,314 20,862
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 464,030 215,828 SH   DFND 2,1,5 0 215,828 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 28,071 972 SH   DFND 1,5 0 972 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,134,378 39,279 SH   DFND 1,5,3 0 0 39,279
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   62,713,580 80,835,000 PRN   DFND 1,5 0 10,085,000 70,750,000
GUESS INC COM 401617105 BBG000BC26P7 478,768 23,469 SH   DFND 1,5,3 0 23,469 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,455,248 25,058 SH   DFND 1,5 0 24,527 531
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 14,143,239 102,569 SH   DFND 1,5,3 0 77,806 24,763
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,830,903 13,278 SH   DFND 2,1,5 0 13,278 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   36,018,500 28,700,000 PRN   DFND 1,5 0 26,300,000 2,400,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 6,040 40 SH   DFND 1,5 0 40 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 644,921 4,271 SH   DFND 1,5,3 0 0 4,271
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,512,047 47,095 SH   DFND 1,5,3 0 20,004 27,091
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 476,903 10,797 SH   DFND 1,5,3 0 0 10,797
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 63,436,603 197,724 SH   DFND 1,5 0 112,880 84,844
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 61,798,851 192,352 SH   DFND 1,5,3 0 89,929 102,423
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4,106,922 12,783 SH   DFND 2,1,5 0 12,783 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 374,210 4,060 SH   DFND 1,5,3 0 1,361 2,699
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 56,094 18,698 SH   DFND 1,5,3 0 0 18,698
HNI CORP COM 404251100 BBG000C7QK61 8,329 185 SH   DFND 1,5 0 185 0
HNI CORP COM 404251100 BBG000C7QK61 943,304 20,953 SH   DFND 1,5,3 0 5,132 15,821
HP INC COM 40434L105 BBG000KHWT55 2,774,530 79,227 SH   DFND 1,5 0 79,227 0
HP INC COM 40434L105 BBG000KHWT55 13,429,435 383,479 SH   DFND 1,5,3 0 1,343 382,136
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 207,426 9,550 SH   DFND 1,5,3 0 0 9,550
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 4,527,813 54,730 SH   DFND 1,5 0 53,609 1,121
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 16,524,407 199,739 SH   DFND 1,5,3 0 183,118 16,621
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,394,868 28,948 SH   DFND 2,1,5 0 28,948 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 472,036 68,312 SH   DFND 1,5,3 0 37,591 30,721
HALLIBURTON CO COM 406216101 BBG000BKTFN2 313,039 9,267 SH   DFND 1,5 0 9,267 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 12,672,432 375,146 SH   DFND 1,5,3 0 57,038 318,108
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 4,146,179 79,186 SH   DFND 1,5 0 54,744 24,442
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 13,252,840 253,110 SH   DFND 1,5,3 0 211,290 41,820
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,533,467 29,287 SH   DFND 2,1,5 0 29,287 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   182,342,414 190,275,000 PRN   DFND 1,5 0 26,855,000 163,420,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   16,154,305 14,500,000 PRN   DFND 1,5 0 14,500,000 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,568,972 12,696 SH   DFND 1,5,3 0 0 12,696
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 56,200 1,175 SH   DFND 1,5 0 428 747
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 8,541,673 178,584 SH   DFND 1,5,3 0 150,304 28,280
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,669,841 34,912 SH   DFND 2,1,5 0 34,912 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 580,867 117,823 SH   DFND 1,5,3 0 0 117,823
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 805,770 48,192 SH   DFND 1,5,3 0 37,309 10,883
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,734,234 58,589 SH   DFND 1,5,3 0 21,132 37,457
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 631,089 5,031 SH   DFND 1,5,3 0 0 5,031
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 188,108 16,901 SH   DFND 1,5,3 0 0 16,901
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 13,215 394 SH   DFND 1,5 0 394 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,544,752 46,057 SH   DFND 1,5,3 0 25,466 20,591
HARMONIC INC COM 413160102 BBG000BTXZ45 770,853 65,493 SH   DFND 1,5,3 0 28,686 36,807
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 780,076 25,856 SH   DFND 1,5,3 0 15,481 10,375
HARROW INC COM 415858109 BBG000QXWY44 216,274 10,353 SH   DFND 1,5,3 0 0 10,353
ENVIRI CORP COM 415864107 BBG000BLH3P8 3,625 420 SH   DFND 1,5 0 420 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 497,761 57,678 SH   DFND 1,5,3 0 30,557 27,121
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 2,924,206 29,085 SH   DFND 1,5 0 23,213 5,872
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 58,359,750 580,463 SH   DFND 1,5,3 0 234,475 345,988
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,890,366 48,641 SH   DFND 2,1,5 0 48,641 0
HASBRO INC COM 418056107 BBG000BKVJK4 74,412 1,272 SH   DFND 1,5 0 1,272 0
HASBRO INC COM 418056107 BBG000BKVJK4 5,055,336 86,416 SH   DFND 1,5,3 0 0 86,416
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 1,356,898 40,276 SH   DFND 1,5,3 0 0 40,276
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 1,897 75 SH   DFND 1,5 0 75 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 449,479 17,773 SH   DFND 1,5,3 0 12,499 5,274
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,795 199 SH   DFND 1,5 0 199 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 332,712 36,886 SH   DFND 1,5,3 0 0 36,886
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 207,395 16,685 SH   DFND 1,5,3 0 0 16,685
HAWKINS INC COM 420261109 BBG000BLLWV2 596,596 6,556 SH   DFND 1,5,3 0 0 6,556
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 236,620 4,031 SH   DFND 1,5,3 0 0 4,031
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 436,896 35,520 SH   DFND 1,5,3 0 15,423 20,097
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 3,174 300 SH   DFND 1,5 0 300 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 269,039 25,429 SH   DFND 1,5,3 0 0 25,429
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 17,856 640 SH   DFND 1,5 0 640 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 251,574 9,017 SH   DFND 1,5,3 0 0 9,017
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 251,887 39,419 SH   DFND 1,5,3 0 18,920 20,499
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,064,416 47,151 SH   DFND 1,5,3 0 18,901 28,250
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 883,246 53,595 SH   DFND 1,5,3 0 0 53,595
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 201,115 16,311 SH   DFND 1,5,3 0 0 16,311
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 626,212 14,088 SH   DFND 1,5,3 0 0 14,088
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,221,746 62,334 SH   DFND 1,5 0 7,836 54,498
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,474,170 228,274 SH   DFND 1,5,3 0 0 228,274
HECLA MNG CO COM 422704106 BBG000BL5W86 25,205 5,197 SH   DFND 1,5 0 5,197 0
HECLA MNG CO COM 422704106 BBG000BL5W86 960,625 198,067 SH   DFND 1,5,3 0 0 198,067
HEICO CORP NEW COM 422806109 BBG000BL16Q7 19,418,292 86,840 SH   DFND 1,5 0 32,780 54,060
HEICO CORP NEW COM 422806109 BBG000BL16Q7 4,897,506 21,902 SH   DFND 1,5,3 0 29 21,873
HEICO CORP NEW CL A 422806208 BBG000F0CD91 7,153,523 40,297 SH   DFND 1,5,3 0 0 40,297
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 5,148 163 SH   DFND 1,5 0 163 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 222,197 7,036 SH   DFND 1,5,3 0 0 7,036
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,012,710 42,151 SH   DFND 1,5 0 41,291 860
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 6,794,157 142,286 SH   DFND 1,5,3 0 130,977 11,309
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,065,207 22,308 SH   DFND 2,1,5 0 22,308 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 5,120,457 428,849 SH   DFND 1,5 0 420,263 8,586
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 17,764,451 1,487,810 SH   DFND 1,5,3 0 1,439,226 48,584
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,720,219 227,824 SH   DFND 2,1,5 0 227,824 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 5,132 142 SH   DFND 1,5 0 142 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,873,751 51,847 SH   DFND 1,5,3 0 19,718 32,129
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 117,542 708 SH   DFND 1,5 0 708 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,059,355 24,451 SH   DFND 1,5,3 0 0 24,451
HERITAGE COMM CORP COM 426927109 BBG000C48437 197,464 22,697 SH   DFND 1,5,3 0 0 22,697
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,242,796 9,324 SH   DFND 1,5,3 0 0 9,324
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 349,151 19,365 SH   DFND 1,5,3 0 6,622 12,743
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 138,450 39,557 SH   DFND 1,5,3 0 0 39,557
HERSHEY CO COM 427866108 BBG000BLHRS2 263,612 1,434 SH   DFND 1,5 0 1,434 0
HERSHEY CO COM 427866108 BBG000BLHRS2 10,081,421 54,841 SH   DFND 1,5,3 0 0 54,841
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,296 367 SH   DFND 1,5 0 367 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 259,699 73,569 SH   DFND 1,5,3 0 33,023 40,546
HESS CORP COM 42809H107 BBG000BBD070 5,833,383 39,543 SH   DFND 1,5 0 15,349 24,194
HESS CORP COM 42809H107 BBG000BBD070 56,253,949 381,331 SH   DFND 1,5,3 0 227,642 153,689
HESS CORP COM 42809H107 BBG000BBD070 3,705,112 25,116 SH   DFND 2,1,5 0 25,116 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 12,915,605 610,090 SH   DFND 1,5 0 610,090 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 14,604,188 689,853 SH   DFND 1,5,3 0 152,129 537,724
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,007,268 32,142 SH   DFND 1,5 0 32,142 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 732,976 11,737 SH   DFND 1,5,3 0 85 11,652
HIBBETT INC COM 428567101 BBG000H001V3 334,363 3,834 SH   DFND 1,5,3 0 0 3,834
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 2,014,151 143,254 SH   DFND 1,5,3 0 137,525 5,729
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 813,512 57,860 SH   DFND 2,1,5 0 57,860 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 785,709 29,909 SH   DFND 1,5,3 0 15,208 14,701
HILLENBRAND INC COM 431571108 BBG000KT0GV3 40,900 1,022 SH   DFND 1,5 0 1,022 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 4,404,881 110,067 SH   DFND 1,5,3 0 86,600 23,467
HILLENBRAND INC COM 431571108 BBG000KT0GV3 1,451,085 36,259 SH   DFND 2,1,5 0 36,259 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 157,253 10,875 SH   DFND 1,5,3 0 0 10,875
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 592,463 66,945 SH   DFND 1,5,3 0 0 66,945
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,597,951 115,024 SH   DFND 1,5,3 0 99,632 15,392
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,304,845 41,715 SH   DFND 2,1,5 0 41,715 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2,903,117 71,806 SH   DFND 1,5,3 0 46,471 25,335
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 165,982 8,221 SH   DFND 1,5 0 8,221 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,413,744 70,022 SH   DFND 1,5,3 0 6,855 63,167
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 19,789,649 90,695 SH   DFND 1,5 0 90,695 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 34,378,719 157,556 SH   DFND 1,5,3 0 14,824 142,732
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 68,281 19,073 SH   DFND 1,5,3 0 0 19,073
HOLOGIC INC COM 436440101 BBG000C3NTN5 4,184,433 56,356 SH   DFND 1,5 0 56,356 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,607,137 75,517 SH   DFND 1,5,3 0 383 75,134
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 27,842 1,162 SH   DFND 1,5 0 1,162 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,475,960 61,601 SH   DFND 1,5,3 0 0 61,601
HOME DEPOT INC COM 437076102 BBG000BKZB36 199,130,447 578,464 SH   DFND 1,5 0 77,049 501,415
HOME DEPOT INC COM 437076102 BBG000BKZB36 120,891,924 351,185 SH   DFND 1,5,3 0 3,744 347,441
HONEST CO INC COM 438333106 BBG002TWLBL2 80,236 27,478 SH   DFND 1,5,3 0 0 27,478
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,731,841 26,842 SH   DFND 1,5 0 26,842 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 60,405,768 282,878 SH   DFND 1,5,3 0 42 282,836
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 413,501 38,501 SH   DFND 1,5,3 0 0 38,501
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 446,959 13,702 SH   DFND 1,5,3 0 0 13,702
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 204,822 16,558 SH   DFND 1,5,3 0 0 16,558
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,003,487 32,912 SH   DFND 1,5 0 32,912 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,848,254 93,416 SH   DFND 1,5,3 0 0 93,416
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 126,939 7,060 SH   DFND 1,5 0 7,060 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 12,643,212 703,182 SH   DFND 1,5,3 0 264,329 438,853
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,505,172 11,161 SH   DFND 1,5,3 0 0 11,161
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,555 18 SH   DFND 1,5 0 18 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 560,158 3,947 SH   DFND 1,5,3 0 2,271 1,676
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 282,939 4,365 SH   DFND 1,5,3 0 0 4,365
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,465,063 31,754 SH   DFND 1,5 0 31,754 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 11,227,782 144,632 SH   DFND 1,5,3 0 814 143,818
HUB GROUP INC CL A 443320106 BBG000G9W6L0 8,782 204 SH   DFND 1,5 0 204 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 872,150 20,259 SH   DFND 1,5,3 0 0 20,259
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 384,446 11,538 SH   DFND 1,5,3 0 0 11,538
HUBBELL INC COM 443510607 BBG000BLK267 190,781 522 SH   DFND 1,5 0 522 0
HUBBELL INC COM 443510607 BBG000BLK267 6,504,082 17,796 SH   DFND 1,5,3 0 0 17,796
HUBSPOT INC COM 443573100 BBG000N7MZ06 222,508,894 377,268 SH   DFND 1,5 0 154,332 222,936
HUBSPOT INC COM 443573100 BBG000N7MZ06 46,218,304 78,364 SH   DFND 1,5,3 0 54,117 24,247
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,516,328 5,962 SH   DFND 2,1,5 0 5,962 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   19,135,710 9,180,000 PRN   DFND 1,5 0 8,230,000 950,000
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,846,241 424,999 SH   DFND 1,5 0 416,486 8,513
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 11,782,448 1,301,928 SH   DFND 1,5,3 0 1,301,928 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 2,023,290 223,568 SH   DFND 2,1,5 0 223,568 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 10,592 2,202 SH   DFND 1,5 0 382 1,820
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 3,523,128 732,459 SH   DFND 1,5,3 0 686,671 45,788
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,202,308 249,960 SH   DFND 2,1,5 0 249,960 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 3,982 453 SH   DFND 1,5 0 453 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 262,434 29,856 SH   DFND 1,5,3 0 13,759 16,097
HUMANA INC COM 444859102 BBG000BLKK03 1,882,075 5,037 SH   DFND 1,5 0 1,322 3,715
HUMANA INC COM 444859102 BBG000BLKK03 20,943,456 56,051 SH   DFND 1,5,3 0 0 56,051
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 142,416 29,670 SH   DFND 1,5,3 0 0 29,670
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 126,720 792 SH   DFND 1,5 0 792 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,405,600 27,535 SH   DFND 1,5,3 0 0 27,535
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 185,601 14,082 SH   DFND 1,5 0 14,082 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,267,130 475,503 SH   DFND 1,5,3 0 0 475,503
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 94,344 383 SH   DFND 1,5 0 383 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,818,115 15,500 SH   DFND 1,5,3 0 0 15,500
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 4,631,327 203,396 SH   DFND 1,5 0 203,396 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 530,268 23,288 SH   DFND 1,5,3 0 253 23,035
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 596,221 6,053 SH   DFND 1,5,3 0 0 6,053
HUT 8 CORP COM 44812J104 BBG00390LHM8 400,563 26,722 SH   DFND 1,5,3 0 0 26,722
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,437,824 35,794 SH   DFND 1,5,3 0 26,959 8,835
IAC INC COM NEW 44891N208 BBG00S1LR2C3 13,212 282 SH   DFND 1,5 0 282 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 491,269 10,486 SH   DFND 1,5,3 0 0 10,486
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 4,131 115 SH   DFND 1,5 0 115 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 200,362 5,578 SH   DFND 1,5,3 0 0 5,578
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 80,049 49,413 SH   DFND 1,5,3 0 0 49,413
HYSTER-YALE INC CL A 449172105 BBG000BDS374 3,905 56 SH   DFND 1,5 0 56 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 275,364 3,949 SH   DFND 1,5,3 0 0 3,949
ICF INTL INC COM 44925C103 BBG000BBXVK5 51,961 350 SH   DFND 1,5 0 350 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 930,547 6,268 SH   DFND 1,5,3 0 0 6,268
ICU MED INC COM 44930G107 BBG000CQV2N4 845,025 7,116 SH   DFND 1,5,3 0 0 7,116
IES HLDGS INC COM 44951W106 BBG000PHV438 389,985 2,799 SH   DFND 1,5,3 0 0 2,799
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 6,115 516 SH   DFND 1,5 0 516 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 547,885 46,235 SH   DFND 1,5,3 0 14,502 31,733
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 98,229 90,953 SH   DFND 1,5,3 0 0 90,953
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 338,320 4,009 SH   DFND 1,5,3 0 0 4,009
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,118,595 10,392 SH   DFND 1,5,3 0 0 10,392
ITT INC COM 45073V108 BBG00CVQZQ96 6,022,759 46,623 SH   DFND 1,5,3 0 31,568 15,055
IDACORP INC COM 451107106 BBG000BLR3Y7 663,973 7,128 SH   DFND 1,5,3 0 0 7,128
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 3,659,586 104,232 SH   DFND 1,5 0 37,558 66,674
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 5,042,604 143,623 SH   DFND 1,5,3 0 118,731 24,892
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 712,522 20,294 SH   DFND 2,1,5 0 20,294 0
IDEX CORP COM 45167R104 BBG000C1HN22 148,083 736 SH   DFND 1,5 0 736 0
IDEX CORP COM 45167R104 BBG000C1HN22 5,075,069 25,224 SH   DFND 1,5,3 0 0 25,224
IDEXX LABS INC COM 45168D104 BBG000BLRT07 9,368,369 19,229 SH   DFND 1,5 0 802 18,427
IDEXX LABS INC COM 45168D104 BBG000BLRT07 27,221,813 55,874 SH   DFND 1,5,3 0 0 55,874
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 40,827 37,456 SH   DFND 1,5,3 0 0 37,456
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 625,100 2,638 SH   DFND 1,5 0 2,638 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21,418,814 90,390 SH   DFND 1,5,3 0 0 90,390
ILLUMINA INC COM 452327109 BBG000DSMS70 3,263,963 31,270 SH   DFND 1,5 0 0 31,270
ILLUMINA INC COM 452327109 BBG000DSMS70 5,766,160 55,242 SH   DFND 1,5,3 0 32,782 22,460
IMAX CORP COM 45245E109 BBG000K8KKL9 10,196 608 SH   DFND 1,5 0 608 0
IMAX CORP COM 45245E109 BBG000K8KKL9 246,603 14,705 SH   DFND 1,5,3 0 0 14,705
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   22,646,198 24,205,000 PRN   DFND 1,5 0 24,205,000 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 102,729 10,917 SH   DFND 1,5,3 0 0 10,917
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 841,634 133,170 SH   DFND 1,5 0 0 133,170
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 298,810 47,280 SH   DFND 1,5,3 0 0 47,280
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 210,480 17,395 SH   DFND 1,5,3 0 0 17,395
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 628,659 18,550 SH   DFND 1,5 0 0 18,550
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 1,208,064 45,760 SH   DFND 1,5 0 0 45,760
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 509,150 19,286 SH   DFND 1,5,3 0 0 19,286
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,179,851 7,526 SH   DFND 1,5,3 0 0 7,526
IMPINJ INC NOTE 1.125% 5/1 453204AD1   30,182,960 19,450,000 PRN   DFND 1,5 0 17,360,000 2,090,000
INARI MED INC COM 45332Y109 BBG009J8K7M0 3,181,945 66,084 SH   DFND 1,5 0 20,656 45,428
INARI MED INC COM 45332Y109 BBG009J8K7M0 18,917,846 392,894 SH   DFND 1,5,3 0 375,249 17,645
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,993,073 41,393 SH   DFND 2,1,5 0 41,393 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,078,187 17,786 SH   DFND 1,5 0 17,786 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,662,853 126,408 SH   DFND 1,5,3 0 64,159 62,249
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,384,230 73,865 SH   DFND 1,5,3 0 0 73,865
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 727,020 14,334 SH   DFND 1,5,3 0 0 14,334
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 24,192 896 SH   DFND 1,5 0 454 442
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 743,040 27,520 SH   DFND 1,5,3 0 19,375 8,145
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 546,604 12,008 SH   DFND 1,5,3 0 0 12,008
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 337,536 54,706 SH   DFND 1,5,3 0 0 54,706
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 87,948 23,899 SH   DFND 1,5,3 0 0 23,899
INFINERA CORP COM 45667G103 BBG000R1CHD2 2,314 380 SH   DFND 1,5 0 380 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 774,076 127,106 SH   DFND 1,5,3 0 60,446 66,660
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   8,160,000 7,500,000 PRN   DFND 1,5 0 7,500,000 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,703,606 87,552 SH   DFND 1,5 0 87,552 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 278,013 9,003 SH   DFND 1,5,3 0 0 9,003
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 93,953,964 1,038,604 SH   DFND 1,5 0 769,100 269,504
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 150,873,703 1,660,873 SH   DFND 1,5,3 0 687,681 973,192
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,345,247 135,901 SH   DFND 2,1,5 0 135,901 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 926,608 21,199 SH   DFND 1,5,3 0 9,017 12,182
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5,695 83 SH   DFND 1,5 0 83 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 354,371 5,165 SH   DFND 1,5,3 0 0 5,165
INGREDION INC COM 457187102 BBG000BXPZB7 13,674,419 119,219 SH   DFND 1,5,3 0 47,093 72,126
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,625,096 13,234 SH   DFND 1,5,3 0 3,982 9,252
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 26,491,063 395,389 SH   DFND 1,5 0 60,889 334,500
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 19,709,524 294,172 SH   DFND 1,5,3 0 242,407 51,765
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,628,988 54,164 SH   DFND 2,1,5 0 54,164 0
INSMED INC NOTE 1.750% 1/1 457669AA7   35,508,514 20,650,000 PRN   DFND 1,5 0 20,650,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   19,107,157 9,050,000 PRN   DFND 1,5 0 9,050,000 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 72,722 39,309 SH   DFND 1,5,3 0 0 39,309
INNOSPEC INC COM 45768S105 BBG000BMFNP4 5,123,547 41,456 SH   DFND 1,5 0 40,613 843
INNOSPEC INC COM 45768S105 BBG000BMFNP4 17,449,919 141,192 SH   DFND 1,5,3 0 132,834 8,358
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,716,755 21,982 SH   DFND 2,1,5 0 21,982 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 17,227,401 128,726 SH   DFND 1,5 0 136 128,590
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3,383,758 25,284 SH   DFND 1,5,3 0 10,136 15,148
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 208,732 6,742 SH   DFND 1,5,3 0 0 6,742
INSPERITY INC COM 45778Q107 BBG000BJ41X2 68,499 751 SH   DFND 1,5 0 646 105
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,844,228 42,147 SH   DFND 1,5,3 0 30,193 11,954
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,149,337 12,601 SH   DFND 2,1,5 0 12,601 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 5,965 29 SH   DFND 1,5 0 29 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,236,580 15,736 SH   DFND 1,5,3 0 7,779 7,957
INNOVIVA INC COM 45781M101 BBG000CG9XT7 313,994 19,146 SH   DFND 1,5,3 0 0 19,146
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,017,166 9,313 SH   DFND 1,5,3 0 0 9,313
INSULET CORP COM 45784P101 BBG000R7XX87 22,735,999 112,666 SH   DFND 1,5 0 40,816 71,850
INSULET CORP COM 45784P101 BBG000R7XX87 11,002,136 54,520 SH   DFND 1,5,3 0 6,828 47,692
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 81,605 18,297 SH   DFND 1,5,3 0 0 18,297
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 41,758 1,433 SH   DFND 1,5 0 929 504
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 660,837 22,678 SH   DFND 1,5,3 0 0 22,678
INTEL CORP COM 458140100 BBG000C0G1D1 1,281,043 41,364 SH   DFND 1,5 0 41,364 0
INTEL CORP COM 458140100 BBG000C0G1D1 52,435,183 1,693,096 SH   DFND 1,5,3 0 0 1,693,096
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 8,568 74 SH   DFND 1,5 0 74 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,388,669 11,993 SH   DFND 1,5,3 0 925 11,068
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   23,593,275 16,470,000 PRN   DFND 1,5 0 16,470,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 714,101 31,908 SH   DFND 1,5,3 0 0 31,908
INTAPP INC COM 45827U109 BBG002ZHMJ49 476,270 12,988 SH   DFND 1,5,3 0 0 12,988
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 424,288 43,651 SH   DFND 1,5,3 0 19,819 23,832
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 693,511 5,977 SH   DFND 1,5,3 0 0 5,977
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 170,417,433 1,390,028 SH   DFND 1,5 0 352,348 1,037,680
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 3,641,710 29,704 SH   DFND 1,5,3 0 11,735 17,969
INTERFACE INC COM 458665304 BBG000BLTV73 6,709 457 SH   DFND 1,5 0 457 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,171,758 79,820 SH   DFND 1,5,3 0 60,163 19,657
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 103,812,111 759,699 SH   DFND 1,5 0 651,289 108,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 100,250,570 732,344 SH   DFND 1,5,3 0 288,567 443,777
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11,378,707 83,123 SH   DFND 2,1,5 0 83,123 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 10,257 88 SH   DFND 1,5 0 88 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,117,546 18,167 SH   DFND 1,5,3 0 9,945 8,222
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 9,433,300 164,889 SH   DFND 1,5,3 0 89,048 75,841
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 612,376 10,704 SH   DFND 2,1,5 0 10,704 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 236,216 2,481 SH   DFND 1,5 0 2,481 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,838,544 82,329 SH   DFND 1,5,3 0 0 82,329
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 5,794 278 SH   DFND 1,5 0 278 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 226,114 10,850 SH   DFND 1,5,3 0 0 10,850
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,801,515 88,100 SH   DFND 1,5 0 13,485 74,615
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,384,732 124,791 SH   DFND 1,5,3 0 0 124,791
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 106,673 3,667 SH   DFND 1,5 0 3,667 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,663,711 125,944 SH   DFND 1,5,3 0 0 125,944
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,848,545 26,990 SH   DFND 1,5 0 0 26,990
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3,497,305 51,063 SH   DFND 1,5,3 0 0 51,063
INTUIT COM 461202103 BBG000BH5DV1 8,017,962 12,200 SH   DFND 1,5 0 9,275 2,925
INTUIT COM 461202103 BBG000BH5DV1 75,085,585 114,249 SH   DFND 1,5,3 0 8,977 105,272
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 107,336,516 241,992 SH   DFND 1,5 0 170,928 71,064
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 130,418,899 293,175 SH   DFND 1,5,3 0 0 293,175
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,301,700 9,670 SH   DFND 2,1,5 0 9,670 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 577,626 23,329 SH   DFND 1,5,3 0 0 23,329
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 126,495 13,500 SH   DFND 1,5,3 0 0 13,500
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 210,392 1,168 SH   DFND 1,5,3 0 615 553
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 200,805 5,595 SH   DFND 1,5 0 5,595 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 9,383,871 261,462 SH   DFND 1,5,3 0 61,358 200,104
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,276,097 26,775 SH   DFND 1,5 0 0 26,775
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 3,257,275 68,344 SH   DFND 1,5,3 0 0 68,344
IONQ INC COM 46222L108 BBG00XZP0LB4 459,502 65,363 SH   DFND 1,5,3 0 0 65,363
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 711,334 88,695 SH   DFND 1,5 0 0 88,695
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 675,204 84,190 SH   DFND 1,5,3 0 0 84,190
IRADIMED CORP COM 46266A109 BBG006NM92X2 9,403 214 SH   DFND 1,5 0 214 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 262,234 5,968 SH   DFND 1,5,3 0 2,898 3,070
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,632,962 17,182 SH   DFND 1,5 0 17,182 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 13,898,374 65,732 SH   DFND 1,5,3 0 0 65,732
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 95,057 25,901 SH   DFND 1,5,3 0 0 25,901
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3,221 121 SH   DFND 1,5 0 121 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 6,031,560 226,580 SH   DFND 1,5,3 0 137,663 88,917
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 255,238 2,848 SH   DFND 1,5 0 2,848 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 14,684,775 163,856 SH   DFND 1,5,3 0 10,111 153,745
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 524,951 80,514 SH   DFND 1,5,3 0 32,872 47,642
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 46,070,393 474,610 SH   DFND 1,5,3 0 0 474,610
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,752,238 41,142 SH   DFND 1,5,3 0 0 41,142
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 215,408 2,750 SH   DFND 1,5,3 0 0 2,750
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 878,827 7,964 SH   DFND 1,5,3 0 0 7,964
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 16,028,867 197,692 SH   DFND 1,5,3 0 0 197,692
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 4,272 73 SH   DFND 1,5 0 0 73
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 64,292,705 1,098,645 SH   DFND 1,5,3 0 77,461 1,021,184
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 959,062 5,497 SH   DFND 1,5 0 5,497 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 12,392,430 71,029 SH   DFND 1,5,3 0 0 71,029
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,090,100 5,734 SH   DFND 1,5 0 0 5,734
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 75,475 372 SH   DFND 1,5 0 372 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,950,245 39,185 SH   DFND 1,5,3 0 39,185 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,312,630 21,256 SH   DFND 2,1,5 0 21,256 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 4,266 40 SH   DFND 1,5 0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 27,315,946 256,103 SH   DFND 1,5,3 0 0 256,103
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 27,793,996 260,585 SH   DFND 2,1,5 0 0 260,585
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 678,555 9,427 SH   DFND 1,5,3 0 0 9,427
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,252,608 20,041 SH   DFND 1,5,3 0 0 20,041
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 9,555,050 180,148 SH   DFND 1,5,3 0 0 180,148
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 10,080,199 134,726 SH   DFND 1,5,3 0 0 134,726
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 18,021,182 84,007 SH   DFND 1,5,3 0 0 84,007
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 16,898,730 126,157 SH   DFND 1,5,3 0 0 126,157
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,694,771 120,021 SH   DFND 1,5 0 0 120,021
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 4,348 187 SH   DFND 1,5 0 0 187
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 11,566,875 497,500 SH   DFND 1,5,3 0 0 497,500
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 158,214 15,869 SH   DFND 1,5,3 0 0 15,869
ITERIS INC NEW COM 46564T107 BBG000D6P726 92,112 21,273 SH   DFND 1,5,3 0 0 21,273
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 37,068 15,445 SH   DFND 1,5,3 0 0 15,445
ITRON INC COM 465741106 BBG000BD2167 2,317,148 23,415 SH   DFND 1,5 0 23,415 0
ITRON INC COM 465741106 BBG000BD2167 2,284,887 23,089 SH   DFND 1,5,3 0 7,900 15,189
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 263,953 28,140 SH   DFND 1,5,3 0 0 28,140
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 457,890 30,065 SH   DFND 1,5,3 0 0 30,065
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 828,087 5,100 SH   DFND 1,5,3 0 0 5,100
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 238,125,552 1,177,324 SH   DFND 1,5 0 267,481 909,843
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 201,583,036 996,653 SH   DFND 1,5,3 0 25,751 970,902
JABIL INC COM 466313103 BBG000BJNGN9 5,363,782 49,304 SH   DFND 1,5 0 26,001 23,303
JABIL INC COM 466313103 BBG000BJNGN9 6,110,408 56,167 SH   DFND 1,5,3 0 8,369 47,798
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 323,265 6,346 SH   DFND 1,5,3 0 0 6,346
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 6,413 2,515 SH   DFND 1,5 0 2,515 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 66,058 25,905 SH   DFND 1,5,3 0 0 25,905
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 3,317,937 44,680 SH   DFND 1,5,3 0 19,149 25,531
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 174,917 1,252 SH   DFND 1,5 0 1,252 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,555,333 46,921 SH   DFND 1,5,3 0 0 46,921
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 410,504 24,879 SH   DFND 1,5,3 0 0 24,879
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 2,145,815 51,225 SH   DFND 1,5 0 0 51,225
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 391,797 9,353 SH   DFND 1,5,3 0 0 9,353
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3,865 306 SH   DFND 1,5 0 306 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 600,670 47,559 SH   DFND 1,5,3 0 0 47,559
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   174,471,395 180,940,000 PRN   DFND 1,5 0 23,155,000 157,785,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 6,736,907 135,388 SH   DFND 1,5,3 0 91,959 43,429
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 14,682 1,090 SH   DFND 1,5 0 1,090 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 386,441 28,689 SH   DFND 1,5,3 0 0 28,689
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 657,982 108,043 SH   DFND 1,5,3 0 0 108,043
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,004,688 10,579 SH   DFND 1,5,3 0 0 10,579
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,445,576 23,574 SH   DFND 1,5 0 23,574 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 155,279,361 1,062,393 SH   DFND 1,5,3 0 59,457 1,002,936
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,774 33 SH   DFND 1,5 0 33 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 9,176,837 44,704 SH   DFND 1,5,3 0 32,183 12,521
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 15,909 289 SH   DFND 1,5 0 289 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 822,832 14,947 SH   DFND 1,5,3 0 0 14,947
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 115,141 3,158 SH   DFND 1,5 0 3,158 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,915,549 107,393 SH   DFND 1,5,3 0 0 107,393
OPENLANE INC COM 48238T109 BBG000VZHLL9 589,658 35,543 SH   DFND 1,5,3 0 0 35,543
KBR INC COM 48242W106 BBG000P28YZ6 1,464,060 22,826 SH   DFND 1,5,3 0 0 22,826
KLA CORP COM NEW 482480100 BBG000BMTFR4 55,871,271 67,763 SH   DFND 1,5 0 43,428 24,335
KLA CORP COM NEW 482480100 BBG000BMTFR4 47,495,899 57,605 SH   DFND 1,5,3 0 8,754 48,851
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 514,720 36,376 SH   DFND 1,5,3 0 0 36,376
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 10,417 1,151 SH   DFND 1,5 0 1,151 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,210,035 354,700 SH   DFND 1,5,3 0 332,492 22,208
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,044,261 115,388 SH   DFND 2,1,5 0 115,388 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 680,587 6,467 SH   DFND 1,5 0 6,467 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 22,529,043 214,073 SH   DFND 1,5,3 0 0 214,073
KADANT INC COM 48282T104 BBG000BKRSZ3 1,147,798 3,907 SH   DFND 1,5,3 0 0 3,907
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,111,671 12,647 SH   DFND 1,5,3 0 7,407 5,240
KALTURA INC COM 483467106 BBG001J2MBS3 50,213 41,844 SH   DFND 1,5,3 0 0 41,844
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 158,029 13,415 SH   DFND 1,5,3 0 0 13,415
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 260,782 13,864 SH   DFND 1,5,3 0 0 13,864
KB HOME COM 48666K109 BBG000BMLWX8 4,211 60 SH   DFND 1,5 0 60 0
KB HOME COM 48666K109 BBG000BMLWX8 5,837,222 83,175 SH   DFND 1,5,3 0 60,176 22,999
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 126,899 20,634 SH   DFND 1,5,3 0 0 20,634
KELLANOVA COM 487836108 BBG000BMKDM3 147,545 2,558 SH   DFND 1,5 0 2,558 0
KELLANOVA COM 487836108 BBG000BMKDM3 5,087,434 88,201 SH   DFND 1,5,3 0 0 88,201
KELLY SVCS INC CL A 488152208 BBG000BMNC97 5,952 278 SH   DFND 1,5 0 278 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 862,288 40,275 SH   DFND 1,5,3 0 29,291 10,984
KEMPER CORP COM 488401100 BBG000H3GDJ8 506,619 8,539 SH   DFND 1,5,3 0 0 8,539
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 80,355 16,399 SH   DFND 1,5,3 0 0 16,399
KENNAMETAL INC COM 489170100 BBG000BMWKC5 8,310 353 SH   DFND 1,5 0 353 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 2,285,875 97,106 SH   DFND 1,5,3 0 70,731 26,375
KENNAMETAL INC COM 489170100 BBG000BMWKC5 516,397 21,937 SH   DFND 2,1,5 0 21,937 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 369,399 38,004 SH   DFND 1,5,3 0 0 38,004
KENVUE INC COM 49177J102 BBG01C79X561 5,466,344 300,679 SH   DFND 1,5 0 220,093 80,586
KENVUE INC COM 49177J102 BBG01C79X561 63,623,237 3,499,628 SH   DFND 1,5,3 0 1,380,020 2,119,608
KENVUE INC COM 49177J102 BBG01C79X561 8,691,222 478,065 SH   DFND 2,1,5 0 478,065 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 2,112,711 46,230 SH   DFND 1,5 0 0 46,230
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 450,922 9,867 SH   DFND 1,5,3 0 0 9,867
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 9,520,670 285,050 SH   DFND 1,5 0 285,050 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11,243,041 336,618 SH   DFND 1,5,3 0 888 335,730
KEYCORP COM 493267108 BBG000BMQPL1 130,178 9,161 SH   DFND 1,5 0 9,161 0
KEYCORP COM 493267108 BBG000BMQPL1 4,282,368 301,363 SH   DFND 1,5,3 0 0 301,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,249,233 31,073 SH   DFND 1,5 0 1,696 29,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 13,801,631 100,926 SH   DFND 1,5,3 0 31,389 69,537
KFORCE INC COM 493732101 BBG000LK07B3 3,044 49 SH   DFND 1,5 0 49 0
KFORCE INC COM 493732101 BBG000LK07B3 397,881 6,404 SH   DFND 1,5,3 0 0 6,404
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,117 100 SH   DFND 1,5 0 100 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,887,554 124,721 SH   DFND 1,5,3 0 108,246 16,475
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 204,106 9,286 SH   DFND 1,5,3 0 0 9,286
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,449,994 10,492 SH   DFND 1,5 0 10,492 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 24,318,501 175,966 SH   DFND 1,5,3 0 43 175,923
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 208,300 10,704 SH   DFND 1,5 0 7,741 2,963
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7,459,466 383,323 SH   DFND 1,5,3 0 169,694 213,629
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,382,633 71,050 SH   DFND 2,1,5 0 71,050 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,653,512 284,525 SH   DFND 1,5 0 284,525 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,536,062 630,904 SH   DFND 1,5,3 0 732 630,172
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 196,286 23,581 SH   DFND 1,5,3 0 0 23,581
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,209,569 10,926 SH   DFND 1,5,3 0 0 10,926
KIRBY CORP COM 497266106 BBG000BMQCP6 5,482,796 45,793 SH   DFND 1,5 0 44,848 945
KIRBY CORP COM 497266106 BBG000BMQCP6 18,294,385 152,797 SH   DFND 1,5,3 0 142,697 10,100
KIRBY CORP COM 497266106 BBG000BMQCP6 2,909,319 24,299 SH   DFND 2,1,5 0 24,299 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,604,131 71,677 SH   DFND 1,5,3 0 0 71,677
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,448,075 58,179 SH   DFND 1,5 0 19,876 38,303
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 8,897,229 357,462 SH   DFND 1,5,3 0 357,462 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 988,506 39,715 SH   DFND 2,1,5 0 39,715 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,814,382 25,868 SH   DFND 1,5,3 0 7,119 18,749
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,101,135 22,058 SH   DFND 1,5,3 0 0 22,058
KNOWLES CORP COM 49926D109 BBG004M8M6J1 23,715 1,374 SH   DFND 1,5 0 1,374 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,190,597 184,855 SH   DFND 1,5,3 0 155,376 29,479
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,119,259 64,847 SH   DFND 2,1,5 0 64,847 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 200,688 7,362 SH   DFND 1,5,3 0 0 7,362
KOHLS CORP COM 500255104 BBG000CS7CT9 1,834,625 79,801 SH   DFND 1,5,3 0 64,231 15,570
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,225,627 18,528 SH   DFND 1,5,3 0 0 18,528
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 430,416 11,636 SH   DFND 1,5,3 0 4,580 7,056
KORN FERRY COM NEW 500643200 BBG000C5QMB5 10,608 158 SH   DFND 1,5 0 158 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,729,996 25,767 SH   DFND 1,5,3 0 8,576 17,191
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 863,570 155,879 SH   DFND 1,5,3 0 0 155,879
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 7,310,782 226,902 SH   DFND 1,5 0 193,585 33,317
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 73,236,028 2,272,999 SH   DFND 1,5,3 0 790,005 1,482,994
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 7,209,902 223,771 SH   DFND 2,1,5 0 223,771 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2,566,443 128,258 SH   DFND 1,5 0 128,258 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 987,193 49,335 SH   DFND 1,5,3 0 0 49,335
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 305,358 28,379 SH   DFND 1,5,3 0 0 28,379
KROGER CO COM 501044101 BBG000BMY992 324,745 6,504 SH   DFND 1,5 0 6,504 0
KROGER CO COM 501044101 BBG000BMY992 11,441,659 229,154 SH   DFND 1,5,3 0 0 229,154
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 5,286,261 28,786 SH   DFND 1,5 0 10,023 18,763
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,446,602 40,550 SH   DFND 1,5,3 0 32,296 8,254
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 994,594 5,416 SH   DFND 2,1,5 0 5,416 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3,204,089 65,137 SH   DFND 1,5 0 63,800 1,337
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 10,846,789 220,508 SH   DFND 1,5,3 0 202,289 18,219
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,697,891 34,517 SH   DFND 2,1,5 0 34,517 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2,127,395 33,720 SH   DFND 1,5 0 33,035 685
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 6,735,173 106,755 SH   DFND 1,5,3 0 104,789 1,966
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,126,030 17,848 SH   DFND 2,1,5 0 17,848 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 1,094,153 53,140 SH   DFND 1,5 0 0 53,140
KURA ONCOLOGY INC COM 50127T109 BBG008974342 501,058 24,335 SH   DFND 1,5,3 0 0 24,335
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 843,209 32,049 SH   DFND 1,5,3 0 0 32,049
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,548,618 51,880 SH   DFND 1,5 0 0 51,880
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 442,556 14,826 SH   DFND 1,5,3 0 0 14,826
LGI HOMES INC COM 50187T106 BBG0056655S1 620,255 6,931 SH   DFND 1,5,3 0 0 6,931
LKQ CORP COM 501889208 BBG000PXDL44 4,211,320 101,258 SH   DFND 1,5 0 101,258 0
LKQ CORP COM 501889208 BBG000PXDL44 4,304,898 103,508 SH   DFND 1,5,3 0 14,829 88,679
LCI INDS COM 50189K103 BBG000DNLMB0 846,372 8,187 SH   DFND 1,5,3 0 0 8,187
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 80,893,247 290,444 SH   DFND 1,5 0 223,671 66,773
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 83,331,948 298,360 SH   DFND 1,5,3 0 145,759 152,601
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,268,889 22,445 SH   DFND 2,1,5 0 22,445 0
LSB INDS INC COM 502160104 BBG000C1C526 156,966 19,189 SH   DFND 1,5,3 0 0 19,189
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3,502 242 SH   DFND 1,5 0 242 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 159,894 11,050 SH   DFND 1,5,3 0 0 11,050
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,488,365 43,141 SH   DFND 1,5,3 0 28,514 14,627
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,215,312 14,317 SH   DFND 1,5 0 14,317 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,823,124 61,551 SH   DFND 1,5,3 0 26 61,525
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 166,675 819 SH   DFND 1,5 0 819 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,806,344 28,531 SH   DFND 1,5,3 0 0 28,531
LA Z BOY INC COM 505336107 BBG000BNLC97 542,014 14,539 SH   DFND 1,5,3 0 0 14,539
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 23,991 2,125 SH   DFND 1,5 0 630 1,495
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 4,644,446 411,377 SH   DFND 1,5,3 0 369,426 41,951
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,617,417 143,261 SH   DFND 2,1,5 0 143,261 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 523,843 8,515 SH   DFND 1,5,3 0 0 8,515
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 218,040,816 204,762 SH   DFND 1,5 0 108,080 96,682
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 48,927,728 45,948 SH   DFND 1,5,3 0 3,760 42,188
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7,593,502 63,528 SH   DFND 1,5,3 0 41,816 21,712
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 117,964 1,403 SH   DFND 1,5 0 1,403 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,285,269 62,860 SH   DFND 1,5,3 0 0 62,860
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,224,526 6,480 SH   DFND 1,5,3 0 0 6,480
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,077,732 5,842 SH   DFND 1,5,3 0 0 5,842
LANDS END INC NEW COM 51509F105 BBG005P337D1 2,718 200 SH   DFND 1,5 0 200 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 223,406 16,439 SH   DFND 1,5,3 0 10,849 5,590
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 9,314 116 SH   DFND 1,5 0 116 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 7,606,594 94,739 SH   DFND 1,5,3 0 70,080 24,659
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   28,066,067 22,500,000 PRN   DFND 1,5 0 22,500,000 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 73,724 39,851 SH   DFND 1,5,3 0 0 39,851
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 5,020 112 SH   DFND 1,5 0 112 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 772,293 17,231 SH   DFND 1,5,3 0 7,887 9,344
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 675,591 93,185 SH   DFND 1,5 0 0 93,185
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 104,458 14,408 SH   DFND 1,5,3 0 0 14,408
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 129,375,229 2,923,734 SH   DFND 1,5 0 399,364 2,524,370
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 77,951,198 1,761,609 SH   DFND 1,5,3 0 1,043,802 717,807
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 9,056,161 204,659 SH   DFND 2,1,5 0 204,659 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 46,889 15,475 SH   DFND 1,5,3 0 0 15,475
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,407,919 41,523 SH   DFND 1,5 0 14,153 27,370
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 20,449,246 352,634 SH   DFND 1,5,3 0 291,554 61,080
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,646,510 28,393 SH   DFND 2,1,5 0 28,393 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 240,890 2,264 SH   DFND 1,5 0 2,264 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,896,157 74,212 SH   DFND 1,5,3 0 0 74,212
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3,421 229 SH   DFND 1,5 0 229 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 672,539 45,016 SH   DFND 1,5,3 0 0 45,016
LAZARD INC COM 52110M109   5,884,225 154,118 SH   DFND 1,5 0 86,088 68,030
LAZARD INC COM 52110M109   37,246,575 975,552 SH   DFND 1,5,3 0 472,929 502,623
LAZARD INC COM 52110M109   7,496,108 196,336 SH   DFND 2,1,5 0 196,336 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,254 46 SH   DFND 1,5 0 46 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4,572,283 40,034 SH   DFND 1,5,3 0 30,899 9,135
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 214,829 18,746 SH   DFND 1,5,3 0 0 18,746
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 5,042 601 SH   DFND 1,5 0 601 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2,702,696 322,133 SH   DFND 1,5,3 0 276,255 45,878
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 862,450 102,795 SH   DFND 2,1,5 0 102,795 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 698,232 15,765 SH   DFND 1,5 0 0 15,765
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 182,475 4,120 SH   DFND 1,5,3 0 0 4,120
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 29,016,116 198,904 SH   DFND 1,5 0 198,904 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 17,758,702 121,735 SH   DFND 1,5,3 0 10,270 111,465
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 2,798 34 SH   DFND 1,5 0 34 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 1,104,774 13,427 SH   DFND 1,5,3 0 6,615 6,812
LEMONADE INC COM 52567D107 BBG00BM5YC05 279,081 16,914 SH   DFND 1,5,3 0 0 16,914
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 36,116 4,269 SH   DFND 1,5 0 1,963 2,306
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 1,872,849 221,377 SH   DFND 1,5,3 0 185,149 36,228
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 659,009 77,897 SH   DFND 2,1,5 0 77,897 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 356,541 2,379 SH   DFND 1,5 0 2,379 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,264,611 81,835 SH   DFND 1,5,3 0 0 81,835
LENNAR CORP CL B 526057302 BBG000KKVD81 223,227 1,601 SH   DFND 1,5,3 0 0 1,601
LENNOX INTL INC COM 526107107 BBG000BB5B84 9,847,912 18,408 SH   DFND 1,5,3 0 2,505 15,903
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 16,425,710 643,893 SH   DFND 1,5 0 146,314 497,579
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 632,750 24,804 SH   DFND 1,5,3 0 0 24,804
LESLIES INC COM 527064109 BBG00XS6TTT7 253,453 60,490 SH   DFND 1,5,3 0 0 60,490
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 66,605 39,646 SH   DFND 1,5,3 0 0 39,646
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 866,272 94,986 SH   DFND 1,5,3 0 0 94,986
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 205,187 3,758 SH   DFND 1,5,3 0 0 3,758
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,379,107 25,157 SH   DFND 1,5,3 0 0 25,157
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,058 290 SH   DFND 1,5 0 290 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,283,314 61,432 SH   DFND 1,5,3 0 7,484 53,948
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 250,477 6,545 SH   DFND 1,5,3 0 0 6,545
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,763,985 52,394 SH   DFND 1,5,3 0 0 52,394
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 399,960 6,227 SH   DFND 1,5,3 0 0 6,227
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 460,551 20,783 SH   DFND 1,5,3 0 0 20,783
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 221,566 10,003 SH   DFND 1,5,3 0 0 10,003
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   38,363,836 36,000,000 PRN   DFND 1,5 0 35,575,000 425,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 360,971 19,170 SH   DFND 1,5 0 19,170 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 367,091 19,495 SH   DFND 1,5,3 0 0 19,495
LIFEMD INC COM 53216B104 BBG000CMD5D7 82,286 11,995 SH   DFND 1,5,3 0 0 11,995
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 480,451 5,702 SH   DFND 1,5,3 0 0 5,702
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 124,166 41,527 SH   DFND 1,5,3 0 0 41,527
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 196,302 39,980 SH   DFND 1,5,3 0 0 39,980
ELI LILLY & CO COM 532457108 BBG000BNBDC2 788,364,889 871,584 SH   DFND 1,5 0 250,755 620,829
ELI LILLY & CO COM 532457108 BBG000BNBDC2 458,992,350 506,961 SH   DFND 1,5,3 0 8,452 498,509
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,879,951 12,017 SH   DFND 2,1,5 0 12,017 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 5,750 101 SH   DFND 1,5 0 101 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 603,686 10,604 SH   DFND 1,5,3 0 7,126 3,478
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 122,028 10,289 SH   DFND 1,5,3 0 0 10,289
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,084,999 21,655 SH   DFND 1,5,3 0 7,153 14,502
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 878,855 28,259 SH   DFND 1,5 0 28,259 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 882,400 28,373 SH   DFND 1,5,3 0 4,390 23,983
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 117,412 12,167 SH   DFND 1,5,3 0 0 12,167
LINDSAY CORP COM 535555106 BBG000FJS1S8 457,851 3,726 SH   DFND 1,5,3 0 0 3,726
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 56,633 56,786 SH   DFND 1,5,3 0 0 56,786
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 195,098 20,711 SH   DFND 1,5,3 0 0 20,711
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 341,592 39,859 SH   DFND 1,5,3 0 0 39,859
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 3,477 174 SH   DFND 1,5 0 174 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 541,977 27,126 SH   DFND 1,5,3 0 19,109 8,017
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 236,328 19,694 SH   DFND 1,5,3 0 0 19,694
LITHIA MTRS INC COM 536797103 BBG000K3BC83 2,582,564 10,230 SH   DFND 1,5,3 0 6,410 3,820
LITTELFUSE INC COM 537008104 BBG000BGFGT8 10,108,073 39,548 SH   DFND 1,5 0 38,604 944
LITTELFUSE INC COM 537008104 BBG000BGFGT8 34,791,422 136,122 SH   DFND 1,5,3 0 132,682 3,440
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,520,101 25,510 SH   DFND 2,1,5 0 25,510 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,591,516 70,317 SH   DFND 1,5 0 1,384 68,933
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,755,522 104,070 SH   DFND 1,5,3 0 0 104,070
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   121,030,662 117,905,000 PRN   DFND 1,5 0 53,015,000 64,890,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   105,252,559 95,000,000 PRN   DFND 1,5 0 29,500,000 65,500,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 411,920 11,749 SH   DFND 1,5,3 0 0 11,749
LIVEONE INC COM 53814X102 BBG00HNJXM64 27,764 17,684 SH   DFND 1,5,3 0 0 17,684
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 8,013 259 SH   DFND 1,5 0 259 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,399,231 45,224 SH   DFND 1,5,3 0 23,508 21,716
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   42,635,824 44,645,000 PRN   DFND 1,5 0 6,900,000 37,745,000
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 256,688 4,806 SH   DFND 1,5,3 0 0 4,806
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,000,061 2,141 SH   DFND 1,5 0 2,141 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 42,294,504 90,547 SH   DFND 1,5,3 0 0 90,547
LOEWS CORP COM 540424108 BBG000C45984 139,166 1,862 SH   DFND 1,5 0 1,862 0
LOEWS CORP COM 540424108 BBG000C45984 19,257,209 257,656 SH   DFND 1,5,3 0 76,755 180,901
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 678,994 25,120 SH   DFND 1,5 0 0 25,120
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 297,195 10,995 SH   DFND 1,5,3 0 0 10,995
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 5,589,137 67,887 SH   DFND 1,5,3 0 42,345 25,542
LOWES COS INC COM 548661107 BBG000BNDN65 171,649,274 778,596 SH   DFND 1,5 0 285,745 492,851
LOWES COS INC COM 548661107 BBG000BNDN65 50,517,307 229,145 SH   DFND 1,5,3 0 26 229,119
LUCID GROUP INC COM 549498103 BBG00W7F99V5 326,571 125,123 SH   DFND 1,5,3 0 0 125,123
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 40,846,800 137,264 SH   DFND 1,5 0 99,912 37,352
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 75,017,310 251,146 SH   DFND 1,5,3 0 81,945 169,201
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,529,786 15,165 SH   DFND 2,1,5 0 15,165 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 372,150 338,318 SH   DFND 1,5,3 0 0 338,318
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 479,055 9,408 SH   DFND 1,5,3 0 0 9,408
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   130,211,013 143,785,000 PRN   DFND 1,5 0 27,565,000 116,220,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   135,099,450 170,620,000 PRN   DFND 1,5 0 17,745,000 152,875,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 166,783 111,935 SH   DFND 1,5,3 0 0 111,935
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 84,948 58,585 SH   DFND 1,5,3 0 0 58,585
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,963,016 139,221 SH   DFND 1,5,3 0 0 139,221
M & T BK CORP COM 55261F104 BBG000D9KWL9 245,355 1,621 SH   DFND 1,5 0 1,621 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,295,133 54,804 SH   DFND 1,5,3 0 0 54,804
MBIA INC COM 55262C100 BBG000BNQN34 89,685 16,336 SH   DFND 1,5,3 0 0 16,336
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 2,299,587 91,617 SH   DFND 1,5 0 91,617 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 930,407 37,068 SH   DFND 1,5,3 0 223 36,845
MFA FINL INC COM 55272X607 BBG000BL6138 29,930 2,813 SH   DFND 1,5 0 1,894 919
MFA FINL INC COM 55272X607 BBG000BL6138 3,479,940 327,062 SH   DFND 1,5,3 0 290,669 36,393
MFA FINL INC COM 55272X607 BBG000BL6138 1,251,030 117,578 SH   DFND 2,1,5 0 117,578 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 915,992 12,259 SH   DFND 1,5,3 0 0 12,259
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 15,639,223 725,718 SH   DFND 1,5,3 0 260,382 465,336
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 108,345 2,438 SH   DFND 1,5 0 2,438 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 4,315,746 97,114 SH   DFND 1,5,3 0 17,253 79,861
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 871,819 11,718 SH   DFND 1,5,3 0 6,629 5,089
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 9,527 78 SH   DFND 1,5 0 78 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2,433,640 19,925 SH   DFND 1,5,3 0 10,929 8,996
MKS INSTRS INC COM 55306N104 BBG000BVMG26 4,940,233 37,833 SH   DFND 1,5,3 0 27,008 10,825
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 235,034 18,463 SH   DFND 1,5,3 0 0 18,463
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5,112 396 SH   DFND 1,5 0 396 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 488,953 37,874 SH   DFND 1,5,3 0 9,143 28,731
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,565,547 18,997 SH   DFND 1,5,3 0 13,780 5,217
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,422,980 118,812 SH   DFND 1,5,3 0 32,788 86,024
MSCI INC COM 55354G100 BBG000RTDY25 370,948 770 SH   DFND 1,5 0 770 0
MSCI INC COM 55354G100 BBG000RTDY25 22,452,922 46,607 SH   DFND 1,5,3 0 5,325 41,282
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4,409,218 32,490 SH   DFND 1,5 0 31,817 673
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 14,266,378 105,124 SH   DFND 1,5,3 0 99,575 5,549
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,334,348 17,201 SH   DFND 2,1,5 0 17,201 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 876,600 7,864 SH   DFND 1,5,3 0 0 7,864
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   44,073,685 31,175,000 PRN   DFND 1,5 0 29,200,000 1,975,000
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 159,709 10,939 SH   DFND 1,5,3 0 0 10,939
MACERICH CO COM 554382101 BBG000BL9C59 1,106,291 71,651 SH   DFND 1,5,3 0 0 71,651
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 400,020 26,668 SH   DFND 1,5,3 0 0 26,668
MACROGENICS INC COM 556099109 BBG000BM2SF8 2,104 495 SH   DFND 1,5 0 495 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 88,519 20,828 SH   DFND 1,5,3 0 0 20,828
MACYS INC COM 55616P104 BBG000C46HM9 3,206 167 SH   DFND 1,5 0 167 0
MACYS INC COM 55616P104 BBG000C46HM9 2,799,571 145,811 SH   DFND 1,5,3 0 107,206 38,605
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 51,733 1,223 SH   DFND 1,5 0 204 1,019
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 8,655,849 204,630 SH   DFND 1,5,3 0 180,700 23,930
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 2,868,786 67,820 SH   DFND 2,1,5 0 67,820 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 447,181 13,064 SH   DFND 1,5,3 0 0 13,064
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 592,421 3,149 SH   DFND 1,5,3 0 0 3,149
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 308,773 8,807 SH   DFND 1,5,3 0 0 8,807
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 3,744,899 13,367 SH   DFND 1,5 0 6,775 6,592
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 7,636,881 27,259 SH   DFND 1,5,3 0 21,421 5,838
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,025,666 3,661 SH   DFND 2,1,5 0 3,661 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 585,013 44,019 SH   DFND 1,5,3 0 0 44,019
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   32,622,884 35,750,000 PRN   DFND 1,5 0 35,750,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,546,627 61,035 SH   DFND 1,5,3 0 4,578 56,457
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 239,498 6,835 SH   DFND 1,5,3 0 0 6,835
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 81,696 12,121 SH   DFND 1,5,3 0 0 12,121
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 19,488 79 SH   DFND 1,5 0 0 79
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7,999,832 32,430 SH   DFND 1,5,3 0 2,044 30,386
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 45,255 3,925 SH   DFND 1,5 0 1,999 1,926
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 2,938,040 254,817 SH   DFND 1,5,3 0 242,127 12,690
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,165,787 101,109 SH   DFND 2,1,5 0 101,109 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 14,428 2,764 SH   DFND 1,5 0 2,764 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 2,060,637 394,758 SH   DFND 1,5,3 0 305,502 89,256
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 670,937 128,532 SH   DFND 2,1,5 0 128,532 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5,863 84 SH   DFND 1,5 0 84 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,774,993 54,083 SH   DFND 1,5,3 0 14,720 39,363
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 779,652 24,258 SH   DFND 1,5,3 0 0 24,258
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 2,422 122 SH   DFND 1,5 0 122 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 2,626,036 132,294 SH   DFND 1,5,3 0 41,322 90,972
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   15,116,506 17,500,000 PRN   DFND 1,5 0 17,500,000 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 157,140 5,481 SH   DFND 1,5 0 5,481 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 11,639,275 405,974 SH   DFND 1,5,3 0 0 405,974
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 593,822 3,423 SH   DFND 1,5 0 3,423 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 139,980,318 806,896 SH   DFND 1,5,3 0 13,072 793,824
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 575,020 80,310 SH   DFND 1,5 0 0 80,310
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 265,786 37,121 SH   DFND 1,5,3 0 0 37,121
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 272,207 8,636 SH   DFND 1,5,3 0 0 8,636
MARINEMAX INC COM 567908108 BBG000C1SRH5 237,661 7,342 SH   DFND 1,5,3 0 0 7,342
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,067,323 3,216 SH   DFND 1,5,3 0 0 3,216
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 73,795 368 SH   DFND 1,5 0 368 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,422,001 12,078 SH   DFND 1,5,3 0 0 12,078
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 14,862 2,712 SH   DFND 1,5 0 2,712 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 2,360,263 430,705 SH   DFND 1,5,3 0 275,399 155,306
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 635,729 116,009 SH   DFND 2,1,5 0 116,009 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 428,392 4,906 SH   DFND 1,5,3 0 0 4,906
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,575,000 5,000,000 PRN   DFND 1,5 0 5,000,000 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,008,927 4,788 SH   DFND 1,5 0 4,788 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 44,523,872 211,294 SH   DFND 1,5,3 0 7,019 204,275
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 4,911,799 20,316 SH   DFND 1,5 0 20,316 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,384,433 76,041 SH   DFND 1,5,3 0 0 76,041
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,587 357 SH   DFND 1,5 0 357 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,998,346 162,512 SH   DFND 1,5,3 0 142,808 19,704
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 849,124 46,023 SH   DFND 2,1,5 0 46,023 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 324,538 599 SH   DFND 1,5 0 599 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 11,651,951 21,506 SH   DFND 1,5,3 0 0 21,506
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 269,577,173 3,858,289 SH   DFND 1,5 0 1,550,620 2,307,669
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 28,919,028 413,720 SH   DFND 1,5,3 0 0 413,720
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,122,594 16,060 SH   DFND 2,1,5 0 16,060 0
MASCO CORP COM 574599106 BBG000BNNKG9 142,674 2,140 SH   DFND 1,5 0 2,140 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,965,765 89,482 SH   DFND 1,5,3 0 0 89,482
MASIMO CORP COM 574795100 BBG000C3W281 1,756,737 13,949 SH   DFND 1,5,3 0 0 13,949
MASTEC INC COM 576323109 BBG000DYXD23 3,661,519 34,223 SH   DFND 1,5,3 0 24,481 9,742
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 540,294,828 1,224,714 SH   DFND 1,5 0 169,672 1,055,042
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 127,853,903 289,813 SH   DFND 1,5,3 0 2,968 286,845
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 987,905 67,296 SH   DFND 1,5,3 0 0 67,296
MATADOR RES CO COM 576485205 BBG000JCPGZ1 3,218 54 SH   DFND 1,5 0 54 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,886,573 98,768 SH   DFND 1,5,3 0 77,242 21,526
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 78,411 2,581 SH   DFND 1,5 0 2,581 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,596,579 85,470 SH   DFND 1,5,3 0 0 85,470
MATERION CORP COM 576690101 BBG000BDTT76 12,111 112 SH   DFND 1,5 0 112 0
MATERION CORP COM 576690101 BBG000BDTT76 1,145,529 10,594 SH   DFND 1,5,3 0 3,752 6,842
MATSON INC COM 57686G105 BBG000BBK401 11,001 84 SH   DFND 1,5 0 84 0
MATSON INC COM 57686G105 BBG000BBK401 1,615,384 12,334 SH   DFND 1,5,3 0 1,149 11,185
MATTEL INC COM 577081102 BBG000BNNYW1 19,317 1,188 SH   DFND 1,5 0 0 1,188
MATTEL INC COM 577081102 BBG000BNNYW1 6,018,623 370,149 SH   DFND 1,5,3 0 303,991 66,158
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 387,679 86,729 SH   DFND 1,5,3 0 0 86,729
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 3,732 149 SH   DFND 1,5 0 149 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 258,992 10,339 SH   DFND 1,5,3 0 0 10,339
MAXLINEAR INC COM 57776J100 BBG000BB6R33 55,486 2,755 SH   DFND 1,5 0 1,540 1,215
MAXLINEAR INC COM 57776J100 BBG000BB6R33 4,321,822 214,589 SH   DFND 1,5,3 0 188,208 26,381
MAXLINEAR INC COM 57776J100 BBG000BB6R33 1,378,523 68,447 SH   DFND 2,1,5 0 68,447 0
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 141,645 36,134 SH   DFND 1,5,3 0 0 36,134
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,902,316 33,866 SH   DFND 1,5 0 33,175 691
MAXIMUS INC COM 577933104 BBG000BC5WJ4 10,813,883 126,183 SH   DFND 1,5,3 0 105,993 20,190
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,535,744 17,920 SH   DFND 2,1,5 0 17,920 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 96,219,625 1,360,053 SH   DFND 1,5 0 1,058,261 301,792
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 161,746,747 2,280,050 SH   DFND 1,5,3 0 838,943 1,441,107
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 16,151,194 227,674 SH   DFND 2,1,5 0 227,674 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,022,920 7,938 SH   DFND 1,5 0 7,938 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 68,737,484 269,728 SH   DFND 1,5,3 0 0 269,728
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 872,325 8,187 SH   DFND 1,5,3 0 0 8,187
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 274,115,086 469,343 SH   DFND 1,5 0 70,070 399,273
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 42,958,478 73,554 SH   DFND 1,5,3 0 2,832 70,722
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,939,473 5,033 SH   DFND 2,1,5 0 5,033 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 19,632 4,555 SH   DFND 1,5 0 4,555 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 360,644 83,676 SH   DFND 1,5,3 0 0 83,676
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 216,391 28,661 SH   DFND 1,5,3 0 0 28,661
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,711,237 4,155 SH   DFND 1,5 0 0 4,155
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 7,645,995 18,565 SH   DFND 1,5,3 0 5,958 12,607
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 21,290,247 12,955 SH   DFND 1,5 0 8,745 4,210
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,311,433 798 SH   DFND 1,5,3 0 734 64
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 405,822 10,003 SH   DFND 1,5,3 0 3,910 6,093
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 236,064 5,823 SH   DFND 1,5,3 0 0 5,823
MERCK & CO INC COM 58933Y105 BBG000BPD168 18,302,840 147,842 SH   DFND 1,5 0 77,827 70,015
MERCK & CO INC COM 58933Y105 BBG000BPD168 135,713,645 1,096,233 SH   DFND 1,5,3 0 89,586 1,006,647
MERCURY SYS INC COM 589378108 BBG000BX5GS3 495,078 18,343 SH   DFND 1,5,3 0 0 18,343
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 4,995 94 SH   DFND 1,5 0 94 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,442,273 27,141 SH   DFND 1,5,3 0 18,160 8,981
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 200,207 9,373 SH   DFND 1,5,3 0 0 9,373
MERIT MED SYS INC COM 589889104 BBG000C42VX0 6,394,164 74,394 SH   DFND 1,5 0 72,665 1,729
MERIT MED SYS INC COM 589889104 BBG000C42VX0 23,059,525 268,290 SH   DFND 1,5,3 0 249,313 18,977
MERIT MED SYS INC COM 589889104 BBG000C42VX0 3,344,916 38,917 SH   DFND 2,1,5 0 38,917 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 9,225 57 SH   DFND 1,5 0 57 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,995,844 18,510 SH   DFND 1,5,3 0 6,626 11,884
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 77,562 38,588 SH   DFND 1,5,3 0 0 38,588
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 485,371 8,580 SH   DFND 1,5,3 0 0 8,580
METHODE ELECTRS INC COM 591520200 BBG000BNY197 119,646 11,560 SH   DFND 1,5,3 0 0 11,560
METLIFE INC COM 59156R108 BBG000BB6KF5 418,403 5,961 SH   DFND 1,5 0 5,961 0
METLIFE INC COM 59156R108 BBG000BB6KF5 34,555,660 492,316 SH   DFND 1,5,3 0 47,227 445,089
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 229,126 8,679 SH   DFND 1,5,3 0 0 8,679
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 290,699 208 SH   DFND 1,5 0 208 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,703,467 6,943 SH   DFND 1,5,3 0 0 6,943
MICROSOFT CORP COM 594918104 BBG000BPH459 3,051,558,278 6,832,314 SH   DFND 1,5 0 2,577,356 4,254,958
MICROSOFT CORP COM 594918104 BBG000BPH459 2,041,321,661 4,567,226 SH   DFND 1,5,3 0 553,122 4,014,104
MICROSOFT CORP COM 594918104 BBG000BPH459 38,418,928 85,958 SH   DFND 2,1,5 0 85,958 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 75,712 71,426 SH   DFND 1,5,3 0 0 71,426
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,467,117 2,517 SH   DFND 1,5 0 9 2,508
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,523,594 2,558 SH   DFND 1,5,3 0 0 2,558
MICROSTRATEGY INC NOTE 2/1 594972AE1   16,300,962 13,570,000 PRN   DFND 1,5 0 13,570,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 168,971,220 1,846,680 SH   DFND 1,5 0 710,165 1,136,515
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15,897,119 173,739 SH   DFND 1,5,3 0 0 173,739
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   153,394,182 144,695,000 PRN   DFND 1,5 0 8,215,000 136,480,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 461,487,959 3,511,700 SH   DFND 1,5 0 1,628,672 1,883,028
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 209,694,728 1,594,273 SH   DFND 1,5,3 0 402,882 1,191,391
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 10,150,170 77,170 SH   DFND 2,1,5 0 77,170 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 161,862 1,135 SH   DFND 1,5 0 1,135 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,352,296 37,531 SH   DFND 1,5,3 0 0 37,531
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,954,403 15,940 SH   DFND 1,5,3 0 8,433 7,507
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   94,757,837 88,780,000 PRN   DFND 1,5 0 8,915,000 79,865,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 326,886 6,255 SH   DFND 1,5,3 0 0 6,255
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,821 182 SH   DFND 1,5 0 182 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 634,912 23,968 SH   DFND 1,5,3 0 0 23,968
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 226,242 4,112 SH   DFND 1,5,3 0 0 4,112
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 278,434 40,178 SH   DFND 1,5,3 0 0 40,178
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 174,540 24,208 SH   DFND 1,5,3 0 0 24,208
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 32,100 386 SH   DFND 1,5 0 386 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 4,039,414 48,574 SH   DFND 1,5,3 0 37,825 10,749
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 771,808 9,281 SH   DFND 2,1,5 0 9,281 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 720,192 67,057 SH   DFND 1,5,3 0 0 67,057
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 451,411 13,203 SH   DFND 1,5,3 0 0 13,203
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 169,264 17,132 SH   DFND 1,5,3 0 0 17,132
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 10,196 1,432 SH   DFND 1,5 0 0 1,432
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 220,464 30,964 SH   DFND 1,5,3 0 0 30,964
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 4,640 415 SH   DFND 1,5 0 415 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 175,671 15,713 SH   DFND 1,5,3 0 0 15,713
MODERNA INC COM 60770K107 BBG003PHHZT1 12,523,731 105,463 SH   DFND 1,5 0 3,318 102,145
MODERNA INC COM 60770K107 BBG003PHHZT1 12,494,756 105,219 SH   DFND 1,5,3 0 0 105,219
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,396,831 63,847 SH   DFND 1,5 0 62,530 1,317
MODINE MFG CO COM 607828100 BBG000BP7CL4 21,544,757 215,039 SH   DFND 1,5,3 0 197,868 17,171
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,403,655 33,972 SH   DFND 2,1,5 0 33,972 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 4,406,025 77,489 SH   DFND 1,5 0 75,948 1,541
MOELIS & CO CL A 60786M105 BBG000RNBH63 15,716,957 276,415 SH   DFND 1,5,3 0 253,213 23,202
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,315,396 40,721 SH   DFND 2,1,5 0 40,721 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 58,499 515 SH   DFND 1,5 0 515 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,938,186 17,063 SH   DFND 1,5,3 0 0 17,063
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 174,812 588 SH   DFND 1,5 0 588 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 14,013,830 47,137 SH   DFND 1,5,3 0 14,034 33,103
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 96,170 1,892 SH   DFND 1,5 0 1,892 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 5,890,892 115,894 SH   DFND 1,5,3 0 16,327 99,567
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 3,815 56 SH   DFND 1,5 0 56 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 866,886 12,724 SH   DFND 1,5,3 0 8,518 4,206
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 56,876,668 872,148 SH   DFND 1,5 0 689,548 182,600
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 85,062,380 1,299,853 SH   DFND 1,5,3 0 0 1,299,853
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,528,829 84,487 SH   DFND 2,1,5 0 84,487 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 208,467,140 834,002 SH   DFND 1,5 0 434,645 399,357
MONGODB INC CL A 60937P106 BBG0022FDRY8 32,635,527 130,563 SH   DFND 1,5,3 0 96,769 33,794
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,787,804 11,153 SH   DFND 2,1,5 0 11,153 0
MONEYLION INC CL A 60938K304   210,030 2,856 SH   DFND 1,5,3 0 0 2,856
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 112,085,369 136,410 SH   DFND 1,5 0 91,477 44,933
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 82,426,829 100,315 SH   DFND 1,5,3 0 65,401 34,914
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,289,976 6,438 SH   DFND 2,1,5 0 6,438 0
MONRO INC COM 610236101 BBG000C0BZD1 238,528 9,997 SH   DFND 1,5,3 0 0 9,997
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 344,255 6,892 SH   DFND 1,5 0 6,892 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 14,047,888 281,239 SH   DFND 1,5,3 0 43,665 237,574
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 135,751 23,816 SH   DFND 1,5,3 0 0 23,816
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 41,712 11,153 SH   DFND 1,5,3 0 0 11,153
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 473,004 10,615 SH   DFND 1,5,3 0 0 10,615
MOODYS CORP COM 615369105 BBG000F86GP6 230,411,189 547,386 SH   DFND 1,5 0 65,941 481,445
MOODYS CORP COM 615369105 BBG000F86GP6 21,230,446 50,437 SH   DFND 1,5,3 0 0 50,437
MOOG INC CL A 615394202 BBG000BP7RH6 1,704,452 10,188 SH   DFND 1,5,3 0 752 9,436
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 2,561,033 58,245 SH   DFND 1,5 0 0 58,245
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 339,351,908 3,491,634 SH   DFND 1,5 0 1,369,674 2,121,960
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 47,955,004 493,415 SH   DFND 1,5,3 0 0 493,415
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,917,350 13,241 SH   DFND 1,5,3 0 0 13,241
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 452,416 13,279 SH   DFND 1,5,3 0 0 13,279
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 961,330 33,264 SH   DFND 1,5 0 33,264 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,986,815 103,350 SH   DFND 1,5,3 0 0 103,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 44,435,899 115,104 SH   DFND 1,5 0 62,522 52,582
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 37,640,647 97,502 SH   DFND 1,5,3 0 44,396 53,106
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,901,682 4,926 SH   DFND 2,1,5 0 4,926 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 2,387 96 SH   DFND 1,5 0 96 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 731,481 29,424 SH   DFND 1,5,3 0 24,054 5,370
MUELLER INDS INC COM 624756102 BBG000C6W444 2,505 44 SH   DFND 1,5 0 44 0
MUELLER INDS INC COM 624756102 BBG000C6W444 2,671,055 46,910 SH   DFND 1,5,3 0 9,723 37,187
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 134,776 7,521 SH   DFND 1,5 0 5,286 2,235
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,949,414 276,195 SH   DFND 1,5,3 0 224,531 51,664
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1,632,602 91,105 SH   DFND 2,1,5 0 91,105 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 6,173 76 SH   DFND 1,5 0 76 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,624,970 44,626 SH   DFND 1,5,3 0 23,480 21,146
MURPHY OIL CORP COM 626717102 BBG000BPMH90 63,922 1,550 SH   DFND 1,5 0 1,239 311
MURPHY OIL CORP COM 626717102 BBG000BPMH90 14,369,212 348,429 SH   DFND 1,5,3 0 300,919 47,510
MURPHY OIL CORP COM 626717102 BBG000BPMH90 3,266,126 79,198 SH   DFND 2,1,5 0 79,198 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 4,385,695 9,342 SH   DFND 1,5,3 0 0 9,342
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,074 155 SH   DFND 1,5 0 155 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 396,490 29,633 SH   DFND 1,5,3 0 17,163 12,470
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 951,152 38,886 SH   DFND 1,5,3 0 9,107 29,779
NBT BANCORP INC COM 628778102 BBG000CJN801 12,429 322 SH   DFND 1,5 0 322 0
NBT BANCORP INC COM 628778102 BBG000CJN801 3,741,923 96,941 SH   DFND 1,5,3 0 81,188 15,753
NBT BANCORP INC COM 628778102 BBG000CJN801 1,312,130 33,993 SH   DFND 2,1,5 0 33,993 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 600,808 39,449 SH   DFND 1,5,3 0 14,836 24,613
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 596,172 48,273 SH   DFND 1,5,3 0 0 48,273
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,527,750 7,000,000 PRN   DFND 1,5 0 7,000,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   274,934,009 294,500,000 PRN   DFND 1,5 0 77,610,000 216,890,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   55,849,381 58,550,000 PRN   DFND 1,5 0 11,050,000 47,500,000
NIO INC SPON ADS 62914V106 BBG00LPXZB46 315,340 75,803 SH   DFND 1,5,3 0 0 75,803
NIO INC NOTE 0.500% 2/0 62914VAF3   64,555,346 67,775,000 PRN   DFND 1,5 0 0 67,775,000
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 2,083,214 61,199 SH   DFND 1,5,3 0 34,805 26,394
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 157,744 2,026 SH   DFND 1,5 0 2,026 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 7,922,800 101,757 SH   DFND 1,5,3 0 0 101,757
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   24,960,000 13,000,000 PRN   DFND 1,5 0 13,000,000 0
NVR INC COM 62944T105 BBG000BQBYR3 235,245 31 SH   DFND 1,5 0 31 0
NVR INC COM 62944T105 BBG000BQBYR3 8,461,244 1,115 SH   DFND 1,5,3 0 58 1,057
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 4,037,408 43,427 SH   DFND 1,5 0 42,549 878
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 13,002,784 139,860 SH   DFND 1,5,3 0 135,023 4,837
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,140,355 23,022 SH   DFND 2,1,5 0 23,022 0
NOV INC COM 62955J103 BBG000BJX8C8 1,055,207 55,508 SH   DFND 1,5,3 0 0 55,508
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 6,971 258 SH   DFND 1,5 0 258 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,263,671 46,768 SH   DFND 1,5,3 0 22,670 24,098
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 19,429 374 SH   DFND 1,5 0 374 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 610,776 11,757 SH   DFND 1,5,3 0 0 11,757
NASDAQ INC COM 631103108 BBG000F5VVB6 11,799,390 195,808 SH   DFND 1,5 0 195,808 0
NASDAQ INC COM 631103108 BBG000F5VVB6 7,488,872 124,276 SH   DFND 1,5,3 0 1,045 123,231
NATERA INC COM 632307104 BBG001J1BQ86 45,807,103 423,004 SH   DFND 1,5 0 143,527 279,477
NATERA INC COM 632307104 BBG001J1BQ86 43,352,385 400,336 SH   DFND 1,5,3 0 343,836 56,500
NATERA INC COM 632307104 BBG001J1BQ86 6,166,357 56,943 SH   DFND 2,1,5 0 56,943 0
NATERA INC NOTE 2.250% 5/0 632307AB0   32,184,234 11,325,000 PRN   DFND 1,5 0 11,325,000 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 491,249 12,580 SH   DFND 1,5,3 0 0 12,580
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 634,351 12,380 SH   DFND 1,5,3 0 4,351 8,029
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 11,680,956 2,660,810 SH   DFND 5 0 0 2,660,810
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 108,999 24,829 SH   DFND 1,5,3 0 0 24,829
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 5,637 52 SH   DFND 1,5 0 52 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 710,996 6,559 SH   DFND 1,5,3 0 2,242 4,317
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 890,884 16,440 SH   DFND 1,5 0 16,440 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 12,873,214 237,557 SH   DFND 1,5,3 0 115,242 122,315
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,741 70 SH   DFND 1,5 0 70 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,160,554 17,135 SH   DFND 1,5,3 0 2,965 14,170
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 254,315 3,385 SH   DFND 1,5,3 0 1,474 1,911
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,182,661 27,762 SH   DFND 1,5,3 0 0 27,762
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 15,911 386 SH   DFND 1,5 0 0 386
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 416,198 10,097 SH   DFND 1,5,3 0 0 10,097
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 342,945 26,199 SH   DFND 1,5,3 0 0 26,199
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 354,318 713 SH   DFND 1,5,3 0 0 713
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 241,120 16,000 SH   DFND 1,5,3 0 10,712 5,288
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 30,645 13,096 SH   DFND 1,5,3 0 0 13,096
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 893,693 61,380 SH   DFND 1,5,3 0 34,972 26,408
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 167,493 42,619 SH   DFND 1,5,3 0 0 42,619
NB BANCORP INC COM 63945M107 BBG01KS1NK29 203,686 13,507 SH   DFND 1,5,3 0 0 13,507
NCINO INC COM 63947X101 BBG014GJ8XH2 936,361 29,773 SH   DFND 1,5,3 0 0 29,773
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 76,827 61,957 SH   DFND 1,5,3 0 0 61,957
NELNET INC CL A 64031N108 BBG000PYJY93 498,954 4,947 SH   DFND 1,5,3 0 0 4,947
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,134,488 72,584 SH   DFND 1,5,3 0 0 72,584
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 913,450 65,858 SH   DFND 1,5,3 0 23,421 42,437
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   4,878,125 5,000,000 PRN   DFND 1,5 0 5,000,000 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 194,370 13,313 SH   DFND 1,5,3 0 0 13,313
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 278,110 28,292 SH   DFND 1,5,3 0 0 28,292
NETAPP INC COM 64110D104 BBG000FP1N32 258,244 2,005 SH   DFND 1,5 0 2,005 0
NETAPP INC COM 64110D104 BBG000FP1N32 28,432,858 220,752 SH   DFND 1,5,3 0 45,247 175,505
NETFLIX INC COM 64110L106 BBG000CL9VN6 143,047,443 212,545 SH   DFND 1,5 0 162,252 50,293
NETFLIX INC COM 64110L106 BBG000CL9VN6 209,540,117 310,485 SH   DFND 1,5,3 0 5,141 305,344
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,550,888 8,225 SH   DFND 2,1,5 0 8,225 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 154,255 10,082 SH   DFND 1,5,3 0 0 10,082
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 423,103 23,133 SH   DFND 1,5,3 0 0 23,133
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 395,207 24,547 SH   DFND 1,5,3 0 0 24,547
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6,321,118 45,915 SH   DFND 1,5 0 20 45,895
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 14,533,271 105,566 SH   DFND 1,5,3 0 54,979 50,587
NEVRO CORP COM 64157F103 BBG001K61W36 104,686 12,433 SH   DFND 1,5,3 0 0 12,433
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 461,081 23,135 SH   DFND 1,5,3 0 0 23,135
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 470,614 21,411 SH   DFND 1,5,3 0 0 21,411
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,395,076 32,641 SH   DFND 1,5,3 0 0 32,641
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 15,099 1,384 SH   DFND 1,5 0 665 719
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11,907,850 1,091,462 SH   DFND 1,5,3 0 479,245 612,217
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 8,884 2,759 SH   DFND 1,5 0 2,759 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 815,330 253,208 SH   DFND 1,5,3 0 0 253,208
NEW YORK MTG TR INC COM 649604840   695,100 119,024 SH   DFND 1,5,3 0 84,685 34,339
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,909,218 76,337 SH   DFND 1,5,3 0 49,020 27,317
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 374,844 58,478 SH   DFND 1,5,3 0 0 58,478
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 5,671,786 11,001 SH   DFND 1,5,3 0 0 11,001
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 693,584 67,799 SH   DFND 1,5,3 0 22,128 45,671
NEWMONT CORP COM 651639106 BBG000BPWXK1 567,632 13,557 SH   DFND 1,5 0 13,557 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 15,447,392 368,937 SH   DFND 1,5,3 0 0 368,937
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 6,681 804 SH   DFND 1,5 0 804 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 499,597 60,120 SH   DFND 1,5,3 0 29,686 30,434
NEWS CORP NEW CL A 65249B109 BBG0035LY913 101,595 3,685 SH   DFND 1,5 0 3,685 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 4,054,913 147,077 SH   DFND 1,5,3 0 16,443 130,634
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 34,040 1,199 SH   DFND 1,5 0 1,199 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,046,313 36,855 SH   DFND 1,5,3 0 0 36,855
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 148,440,035 3,166,383 SH   DFND 1,5 0 1,430,976 1,735,407
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,889,592 40,307 SH   DFND 1,5,3 0 0 40,307
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,554,850 9,366 SH   DFND 1,5,3 0 0 9,366
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 98,705,518 1,395,977 SH   DFND 1,5 0 913,100 482,877
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 105,672,595 1,492,340 SH   DFND 1,5,3 0 381,131 1,111,209
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 6,901,780 97,469 SH   DFND 2,1,5 0 97,469 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 86,607,500 1,750,000 SH   DFND 1,5 0 0 1,750,000
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 201,973,320 4,868,000 SH   DFND 1,5 0 1,195,600 3,672,400
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 26,842,572 3,848,878 SH   DFND 1,5 0 912,990 2,935,888
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 308,138 7,799 SH   DFND 1,5,3 0 0 7,799
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 310,676 39,128 SH   DFND 1,5,3 0 0 39,128
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 164,070 59,018 SH   DFND 1,5,3 0 0 59,018
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 206,456 25,457 SH   DFND 1,5,3 0 0 25,457
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 405,900 4,888 SH   DFND 1,5,3 0 0 4,888
NIKE INC CL B 654106103 BBG000C5HS04 77,326,379 1,025,957 SH   DFND 1,5 0 128,967 896,990
NIKE INC CL B 654106103 BBG000C5HS04 40,846,696 541,949 SH   DFND 1,5,3 0 41,683 500,266
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,790,507 305,120 SH   DFND 1,5 0 303,336 1,784
NISOURCE INC COM 65473P105 BBG000BPZBB6 20,550,259 713,303 SH   DFND 1,5,3 0 693 712,610
NLIGHT INC COM 65487K100 BBG0020BCPX5 178,159 16,300 SH   DFND 1,5,3 0 0 16,300
NKARTA INC COM 65487U108 BBG00JXHS9G7 106,345 17,994 SH   DFND 1,5,3 0 0 17,994
NORDSON CORP COM 655663102 BBG000BPWGR1 184,392 795 SH   DFND 1,5 0 528 267
NORDSON CORP COM 655663102 BBG000BPWGR1 5,104,536 22,008 SH   DFND 1,5,3 0 0 22,008
NORDSTROM INC COM 655664100 BBG000G8N9C6 2,865 135 SH   DFND 1,5 0 135 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,499,998 212,064 SH   DFND 1,5,3 0 193,214 18,850
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 471,245 2,195 SH   DFND 1,5 0 2,195 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,516,720 72,275 SH   DFND 1,5,3 0 0 72,275
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 6,764,308 181,983 SH   DFND 1,5 0 178,288 3,695
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 22,236,358 598,234 SH   DFND 1,5,3 0 565,823 32,411
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3,565,309 95,919 SH   DFND 2,1,5 0 95,919 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 166,952 1,988 SH   DFND 1,5 0 1,988 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,517,570 65,701 SH   DFND 1,5,3 0 0 65,701
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 143,015 15,086 SH   DFND 1,5,3 0 0 15,086
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 589,404 1,352 SH   DFND 1,5 0 1,352 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 19,428,112 44,565 SH   DFND 1,5,3 0 0 44,565
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 489,212 42,356 SH   DFND 1,5,3 0 0 42,356
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 479,649 13,283 SH   DFND 1,5,3 0 0 13,283
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 15,525 310 SH   DFND 1,5 0 310 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 9,547,201 190,639 SH   DFND 1,5,3 0 104,969 85,670
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 165,967 6,644 SH   DFND 1,5 0 5,354 1,290
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,702,910 188,267 SH   DFND 1,5,3 0 0 188,267
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 25,770 7,448 SH   DFND 1,5 0 7,448 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 288,806 83,470 SH   DFND 1,5,3 0 0 83,470
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5,188,328 48,735 SH   DFND 1,5 0 0 48,735
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 579,765 45,795 SH   DFND 1,5 0 0 45,795
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 595,640 47,049 SH   DFND 1,5,3 0 0 47,049
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,942,640 11,910 SH   DFND 1,5,3 0 0 11,910
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 22,604,021 158,358 SH   DFND 1,5 0 6,250 152,108
DNOW INC COM 67011P100 BBG005BLN209 25,277 1,841 SH   DFND 1,5 0 1,841 0
DNOW INC COM 67011P100 BBG005BLN209 4,513,655 328,744 SH   DFND 1,5,3 0 292,034 36,710
DNOW INC COM 67011P100 BBG005BLN209 1,412,185 102,854 SH   DFND 2,1,5 0 102,854 0
NOVOCURE LTD NOTE 11/0 67011XAB9   60,816,113 65,990,000 PRN   DFND 1,5 0 8,475,000 57,515,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 172,645 16,380 SH   DFND 1,5,3 0 0 16,380
NUCOR CORP COM 670346105 BBG000BQ8KV2 368,326 2,330 SH   DFND 1,5 0 2,330 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 14,001,936 88,575 SH   DFND 1,5,3 0 2,807 85,768
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 45,025 792 SH   DFND 1,5 0 275 517
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,320,592 93,590 SH   DFND 1,5,3 0 34,860 58,730
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 833,762 14,666 SH   DFND 2,1,5 0 14,666 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   24,046,485 20,535,000 PRN   DFND 1,5 0 20,535,000 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,531,420,304 20,507,052 SH   DFND 1,5 0 8,952,202 11,554,850
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,654,867,716 13,395,400 SH   DFND 1,5,3 0 495,629 12,899,771
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 32,956,025 266,764 SH   DFND 2,1,5 0 266,764 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 9,613,055 126,721 SH   DFND 1,5 0 14,110 112,611
NUVALENT INC COM 670703107 BBG00Z1SLMK5 4,188,837 55,218 SH   DFND 1,5,3 0 44,603 10,615
NUVALENT INC COM 670703107 BBG00Z1SLMK5 578,357 7,624 SH   DFND 2,1,5 0 7,624 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 302,666 25,891 SH   DFND 1,5,3 0 0 25,891
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 421,261 20,185 SH   DFND 1,5,3 0 0 20,185
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 177,632 60,833 SH   DFND 1,5,3 0 0 60,833
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 978,394 27,406 SH   DFND 1,5 0 27,406 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 8,480,856 237,559 SH   DFND 1,5,3 0 40,589 196,970
O-I GLASS INC COM 67098H104 BBG00R2JZG39 3,929 353 SH   DFND 1,5 0 353 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,056,927 94,962 SH   DFND 1,5,3 0 43,644 51,318
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 10,451,826 9,897 SH   DFND 1,5 0 572 9,325
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 19,869,769 18,815 SH   DFND 1,5,3 0 0 18,815
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,867,257 49,860 SH   DFND 1,5,3 0 34,121 15,739
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 748,384 5,442 SH   DFND 1,5,3 0 0 5,442
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,237,187 13,342 SH   DFND 1,5,3 0 4,631 8,711
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 16,376,644 259,823 SH   DFND 1,5 0 43,544 216,279
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 13,163,248 208,841 SH   DFND 1,5,3 0 0 208,841
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,258,878 53,207 SH   DFND 1,5,3 0 19,171 34,036
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,352 148 SH   DFND 1,5 0 148 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 567,162 35,693 SH   DFND 1,5,3 0 15,577 20,116
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 246,856 36,090 SH   DFND 1,5 0 0 36,090
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 355,413 51,961 SH   DFND 1,5,3 0 0 51,961
OCUGEN INC COM 67577C105 BBG00194VJB1 134,799 86,967 SH   DFND 1,5,3 0 0 86,967
OIL STS INTL INC COM 678026105 BBG000BDDN94 2,930 660 SH   DFND 1,5 0 660 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 234,898 52,905 SH   DFND 1,5,3 0 29,546 23,359
OKTA INC CL A 679295105 BBG001YV1SM4 366,142,035 3,911,356 SH   DFND 1,5 0 2,426,101 1,485,255
OKTA INC CL A 679295105 BBG001YV1SM4 4,336,390 46,324 SH   DFND 1,5,3 0 0 46,324
OKTA INC NOTE 0.125% 9/0 679295AD7   4,734,893 5,000,000 PRN   DFND 1,5 0 5,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   115,800,715 126,115,000 PRN   DFND 1,5 0 3,405,000 122,710,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 73,917 47,998 SH   DFND 1,5,3 0 0 47,998
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 305,695 1,731 SH   DFND 1,5 0 1,731 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 26,963,641 152,682 SH   DFND 1,5,3 0 16,083 136,599
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,765,551 102,708 SH   DFND 1,5,3 0 0 102,708
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 7,340,233 237,548 SH   DFND 1,5 0 235,655 1,893
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,554,363 50,303 SH   DFND 1,5,3 0 186 50,117
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 11,108 750 SH   DFND 1,5 0 750 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 245,905 16,604 SH   DFND 1,5,3 0 0 16,604
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 194,976 18,020 SH   DFND 1,5 0 0 18,020
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 145,551 13,452 SH   DFND 1,5,3 0 0 13,452
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 7,347,384 155,830 SH   DFND 1,5 0 0 155,830
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 793,723 16,834 SH   DFND 1,5,3 0 0 16,834
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 960,986 9,789 SH   DFND 1,5,3 0 0 9,789
OLO INC CL A 68134L109 BBG00ZCX6Z93 3,991 903 SH   DFND 1,5 0 903 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 161,547 36,549 SH   DFND 1,5,3 0 0 36,549
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,883 42 SH   DFND 1,5 0 42 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 468,339 10,447 SH   DFND 1,5,3 0 6,593 3,854
OMNICOM GROUP INC COM 681919106 BBG000BS9489 178,593 1,991 SH   DFND 1,5 0 1,991 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,002,276 66,915 SH   DFND 1,5,3 0 0 66,915
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 38,394 1,121 SH   DFND 1,5 0 0 1,121
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 7,974,222 232,824 SH   DFND 1,5,3 0 198,042 34,782
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2,839,976 82,919 SH   DFND 2,1,5 0 82,919 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 585,335 21,623 SH   DFND 1,5,3 0 6,305 15,318
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   64,325,625 68,250,000 PRN   DFND 1,5 0 7,965,000 60,285,000
OMEROS CORP COM 682143102 BBG000JLP4B4 79,004 19,459 SH   DFND 1,5,3 0 0 19,459
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 229,314,694 3,345,218 SH   DFND 1,5 0 1,267,828 2,077,390
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 9,494,655 138,507 SH   DFND 1,5,3 0 0 138,507
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   294,112,767 305,810,000 PRN   DFND 1,5 0 68,930,000 236,880,000
OMNIAB INC COM 68218J103 BBG011J3QM39 127,481 33,995 SH   DFND 1,5,3 0 0 33,995
ONE GAS INC COM 68235P108 BBG004WQKD07 6,555,799 102,675 SH   DFND 1,5,3 0 48,641 54,034
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3,856 405 SH   DFND 1,5 0 405 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 211,496 22,216 SH   DFND 1,5,3 0 12,318 9,898
ONEOK INC NEW COM 682680103 BBG000BQHGR6 462,470 5,671 SH   DFND 1,5 0 5,671 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 29,835,475 365,855 SH   DFND 1,5,3 0 50,678 315,177
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 7,088,899 146,193 SH   DFND 1,5,3 0 53,243 92,950
ONESPAN INC COM 68287N100 BBG000BJ3R48 165,493 12,909 SH   DFND 1,5,3 0 0 12,909
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 28,543 130 SH   DFND 1,5 0 1 129
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,470,585 15,807 SH   DFND 1,5,3 0 4,433 11,374
OOMA INC COM 683416101 BBG001QB7V26 298,079 30,018 SH   DFND 1,5,3 0 20,030 9,988
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 376,543 204,643 SH   DFND 1,5,3 0 0 204,643
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 3,013 540 SH   DFND 1,5 0 540 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 424,392 76,056 SH   DFND 1,5,3 0 41,054 35,002
OPKO HEALTH INC COM 68375N103 BBG000N49069 2,693,569 2,154,855 SH   DFND 1,5,3 0 2,024,496 130,359
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,056,181 844,945 SH   DFND 2,1,5 0 844,945 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 250,375,134 1,773,195 SH   DFND 1,5 0 797,555 975,640
ORACLE CORP COM 68389X105 BBG000BQLTW7 81,848,416 579,663 SH   DFND 1,5,3 0 0 579,663
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,274,110 154,300 SH   DFND 1,5 0 150,275 4,025
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 23,282,210 840,513 SH   DFND 1,5,3 0 782,677 57,836
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,741,354 171,168 SH   DFND 2,1,5 0 171,168 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 2,322 545 SH   DFND 1,5 0 545 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 265,909 62,420 SH   DFND 1,5,3 0 36,437 25,983
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 146,175 17,527 SH   DFND 1,5,3 0 0 17,527
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 69,541 24,836 SH   DFND 1,5,3 0 0 24,836
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,554,729 80,540 SH   DFND 1,5,3 0 69,872 10,668
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 937,960 29,570 SH   DFND 2,1,5 0 29,570 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 283,366 156,556 SH   DFND 1,5,3 0 107,001 49,555
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 150,202 21,245 SH   DFND 1,5,3 0 0 21,245
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,011,236 48,852 SH   DFND 1,5,3 0 8,066 40,786
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 102,794 10,809 SH   DFND 1,5,3 0 0 10,809
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 73,171 20,382 SH   DFND 1,5,3 0 0 20,382
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 4,659,783 64,990 SH   DFND 1,5 0 64,990 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,277,336 17,815 SH   DFND 1,5,3 0 0 17,815
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,324,462 99,884 SH   DFND 1,5,3 0 88,349 11,535
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 494,691 37,307 SH   DFND 2,1,5 0 37,307 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,024,709 64,773 SH   DFND 1,5,3 0 0 64,773
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,438,194 13,292 SH   DFND 1,5,3 0 0 13,292
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 60,482,276 628,322 SH   DFND 1,5 0 123,982 504,340
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,991,153 134,959 SH   DFND 1,5,3 0 589 134,370
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,205,852 13,767 SH   DFND 1,5,3 0 0 13,767
OUSTER INC COM NEW 68989M202   142,437 14,490 SH   DFND 1,5,3 0 0 14,490
OUTBRAIN INC COM 69002R103 BBG001HPDS98 78,913 15,846 SH   DFND 1,5,3 0 0 15,846
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,194,193 83,510 SH   DFND 1,5,3 0 34,771 48,739
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 171,372 20,209 SH   DFND 1,5,3 0 0 20,209
BEYOND INC COM 690370101 BBG000BF7BV7 196,252 15,004 SH   DFND 1,5,3 0 0 15,004
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,202,486 68,327 SH   DFND 1,5,3 0 30,515 37,812
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,010 297 SH   DFND 1,5 0 297 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 647,636 47,973 SH   DFND 1,5,3 0 22,947 25,026
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,080 35 SH   DFND 1,5 0 35 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 18,850,010 108,508 SH   DFND 1,5,3 0 61,087 47,421
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 876,713 8,754 SH   DFND 1,5,3 0 3,943 4,811
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,246 114 SH   DFND 1,5 0 114 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 4,769,099 103,631 SH   DFND 1,5,3 0 68,233 35,398
PC CONNECTION INC COM 69318J100 BBG000BX74M4 860,152 13,398 SH   DFND 1,5,3 0 9,195 4,203
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 901,205 24,772 SH   DFND 1,5,3 0 14,016 10,756
PG&E CORP COM 69331C108 BBG000BQWPC5 1,339,531 76,720 SH   DFND 1,5 0 76,720 0
PG&E CORP COM 69331C108 BBG000BQWPC5 23,268,523 1,332,676 SH   DFND 1,5,3 0 361,434 971,242
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 960,399 8,900 SH   DFND 1,5,3 0 1,154 7,746
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 601,086 3,866 SH   DFND 1,5 0 3,866 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 19,777,367 127,202 SH   DFND 1,5,3 0 0 127,202
PNM RES INC COM 69349H107 BBG000BRDFF3 1,102,554 29,831 SH   DFND 1,5,3 0 0 29,831
PPG INDS INC COM 693506107 BBG000BRJ809 3,726,092 29,598 SH   DFND 1,5 0 29,598 0
PPG INDS INC COM 693506107 BBG000BRJ809 21,173,943 168,194 SH   DFND 1,5,3 0 46,280 121,914
PPL CORP COM 69351T106 BBG000BRJL00 8,061,247 291,546 SH   DFND 1,5 0 291,546 0
PPL CORP COM 69351T106 BBG000BRJL00 6,804,057 246,078 SH   DFND 1,5,3 0 251 245,827
PRA GROUP INC COM 69354N106 BBG000BNTW77 519,378 26,418 SH   DFND 1,5,3 0 13,396 13,022
PVH CORPORATION COM 693656100 BBG000BRRG02 2,691,110 25,419 SH   DFND 1,5 0 20,452 4,967
PVH CORPORATION COM 693656100 BBG000BRRG02 45,824,030 432,833 SH   DFND 1,5,3 0 271,037 161,796
PVH CORPORATION COM 693656100 BBG000BRRG02 5,165,715 48,793 SH   DFND 2,1,5 0 48,793 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 454,572 14,865 SH   DFND 1,5 0 0 14,865
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 777,558 25,427 SH   DFND 1,5,3 0 0 25,427
PTC INC COM 69370C100 BBG000C2VBB0 265,602 1,462 SH   DFND 1,5 0 1,283 179
PTC INC COM 69370C100 BBG000C2VBB0 11,605,988 63,885 SH   DFND 1,5,3 0 0 63,885
PACCAR INC COM 693718108 BBG000BQVTF5 524,273 5,093 SH   DFND 1,5 0 5,093 0
PACCAR INC COM 693718108 BBG000BQVTF5 17,117,687 166,288 SH   DFND 1,5,3 0 0 166,288
P10 INC COM CL A 69376K106 BBG012QFRJQ3 18,028 2,126 SH   DFND 1,5 0 0 2,126
P10 INC COM CL A 69376K106 BBG012QFRJQ3 124,054 14,629 SH   DFND 1,5,3 0 0 14,629
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 4,753,896 161,149 SH   DFND 1,5 0 158,030 3,119
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 14,818,263 502,314 SH   DFND 1,5,3 0 493,997 8,317
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 2,502,456 84,829 SH   DFND 2,1,5 0 84,829 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 124,659 90,992 SH   DFND 1,5,3 0 0 90,992
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 42,839 1,865 SH   DFND 1,5 0 938 927
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,323,988 188,245 SH   DFND 1,5,3 0 156,969 31,276
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,509,634 65,722 SH   DFND 2,1,5 0 65,722 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 2,060 72 SH   DFND 1,5 0 72 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,053,277 36,815 SH   DFND 1,5,3 0 21,517 15,298
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 158,097 866 SH   DFND 1,5 0 866 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,711,390 31,285 SH   DFND 1,5,3 0 0 31,285
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 12,135 1,072 SH   DFND 1,5 0 1,072 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 158,831 14,031 SH   DFND 1,5,3 0 0 14,031
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,036 176 SH   DFND 1,5 0 176 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 679,599 29,638 SH   DFND 1,5,3 0 0 29,638
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 14,978,870 591,349 SH   DFND 1,5 0 153,208 438,141
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 25,304,290 998,985 SH   DFND 1,5,3 0 591 998,394
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 777,586,407 2,294,474 SH   DFND 1,5 0 1,297,860 996,614
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 98,517,323 290,603 SH   DFND 1,5,3 0 2,462 288,141
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,540,620 10,444 SH   DFND 2,1,5 0 10,444 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   57,887,947 16,965,000 PRN   DFND 1,5 0 16,965,000 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 665,998 8,207 SH   DFND 1,5,3 0 0 8,207
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 505,364 10,757 SH   DFND 1,5,3 0 0 10,757
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 530,516 11,266 SH   DFND 1,5,3 0 0 11,266
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 483,437 19,146 SH   DFND 1,5,3 0 0 19,146
PARAGON 28 INC COM 69913P105 BBG005914H31 109,638 16,029 SH   DFND 1,5,3 0 0 16,029
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 4,301 929 SH   DFND 1,5 0 929 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 292,607 63,198 SH   DFND 1,5,3 0 0 63,198
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 5,917 395 SH   DFND 1,5 0 395 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 9,425,611 629,213 SH   DFND 1,5,3 0 404,620 224,593
PARK NATL CORP COM 700658107 BBG000DCV3T6 701,309 4,927 SH   DFND 1,5,3 0 0 4,927
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 79,425,341 157,734 SH   DFND 1,5 0 104,588 53,146
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 80,534,562 159,219 SH   DFND 1,5,3 0 67,667 91,552
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7,420,739 14,671 SH   DFND 2,1,5 0 14,671 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 7,078,365 86,522 SH   DFND 1,5 0 56,875 29,647
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 23,307,751 284,901 SH   DFND 1,5,3 0 276,712 8,189
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,515,821 30,752 SH   DFND 2,1,5 0 30,752 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,209,169 57,201 SH   DFND 1,5 0 56,041 1,160
PATRICK INDS INC COM 703343103 BBG000BQSBB2 19,967,230 183,945 SH   DFND 1,5,3 0 176,838 7,107
PATRICK INDS INC COM 703343103 BBG000BQSBB2 3,278,970 30,207 SH   DFND 2,1,5 0 30,207 0
PATTERSON COS INC COM 703395103 BBG000BQY289 30,994 1,285 SH   DFND 1,5 0 1,285 0
PATTERSON COS INC COM 703395103 BBG000BQY289 4,252,332 176,299 SH   DFND 1,5,3 0 149,414 26,885
PATTERSON COS INC COM 703395103 BBG000BQY289 1,427,156 59,169 SH   DFND 2,1,5 0 59,169 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,612,035 348,652 SH   DFND 1,5 0 270,298 78,354
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 10,612,059 1,024,330 SH   DFND 1,5,3 0 891,995 132,335
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,506,613 145,426 SH   DFND 2,1,5 0 145,426 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 369,077 3,113 SH   DFND 1,5 0 3,113 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 17,645,285 148,830 SH   DFND 1,5,3 0 0 148,830
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 68,659 480 SH   DFND 1,5 0 480 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,902,274 27,281 SH   DFND 1,5,3 0 0 27,281
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 161,696 12,732 SH   DFND 1,5,3 0 0 12,732
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5,367,086 40,706 SH   DFND 1,5,3 0 18,958 21,748
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,303,354 22,460 SH   DFND 1,5 0 10,370 12,090
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 33,215,966 572,393 SH   DFND 1,5,3 0 59,266 513,127
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 26,082 4,708 SH   DFND 1,5 0 4,708 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 1,401,155 252,916 SH   DFND 1,5,3 0 158,034 94,882
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,721 123 SH   DFND 1,5 0 123 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,502,722 67,935 SH   DFND 1,5,3 0 25,597 42,338
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 540,127 39,282 SH   DFND 1,5,3 0 0 39,282
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   84,365,750 95,060,000 PRN   DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,338,621 22,115 SH   DFND 1,5,3 0 0 22,115
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 379,645 112,321 SH   DFND 1,5,3 0 0 112,321
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 5,239,741 141,249 SH   DFND 1,5,3 0 0 141,249
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 411,023 21,236 SH   DFND 1,5,3 0 0 21,236
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 235,726 10,165 SH   DFND 1,5,3 0 0 10,165
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 5,583 406 SH   DFND 1,5 0 406 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,208,213 87,870 SH   DFND 1,5,3 0 57,619 30,251
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 831,912 8,794 SH   DFND 1,5,3 0 0 8,794
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 17,435 117 SH   DFND 1,5 0 0 117
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 387,601 2,601 SH   DFND 1,5,3 0 0 2,601
PENUMBRA INC COM 70975L107 BBG001BP92V1 5,111,148 28,400 SH   DFND 1,5,3 0 10,109 18,291
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 376,290 12,543 SH   DFND 1,5,3 0 0 12,543
PEPSICO INC COM 713448108 BBG000DH7JK6 2,218,144 13,449 SH   DFND 1,5 0 13,449 0
PEPSICO INC COM 713448108 BBG000DH7JK6 108,923,236 660,421 SH   DFND 1,5,3 0 50,394 610,027
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,154 334 SH   DFND 1,5 0 334 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 771,977 36,040 SH   DFND 1,5,3 0 14,043 21,997
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 32,435 1,996 SH   DFND 1,5 0 1,996 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 293,475 18,060 SH   DFND 1,5,3 0 0 18,060
PERFICIENT INC COM 71375U101 BBG000BVXFK6 853,578 11,413 SH   DFND 1,5,3 0 0 11,413
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,400,014 3,500,000 PRN   DFND 1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 8,425,455 127,446 SH   DFND 1,5,3 0 96,648 30,798
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 82,589 28,479 SH   DFND 1,5,3 0 0 28,479
REVVITY INC COM 714046109 BBG000FXW512 125,727 1,199 SH   DFND 1,5 0 1,199 0
REVVITY INC COM 714046109 BBG000FXW512 4,164,620 39,716 SH   DFND 1,5,3 0 0 39,716
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 69,526 4,305 SH   DFND 1,5 0 2,906 1,399
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 9,548,187 591,219 SH   DFND 1,5,3 0 455,192 136,027
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 2,869,467 177,676 SH   DFND 2,1,5 0 177,676 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 72,374 13,918 SH   DFND 1,5,3 0 0 13,918
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 106,248 28,108 SH   DFND 1,5,3 0 0 28,108
PETIQ INC COM CL A 71639T106 BBG00H1CY328 6,640 301 SH   DFND 1,5 0 301 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 549,404 24,905 SH   DFND 1,5,3 0 15,551 9,354
PFIZER INC COM 717081103 BBG000BR2B91 6,543,235 233,854 SH   DFND 1,5 0 201,474 32,380
PFIZER INC COM 717081103 BBG000BR2B91 60,919,007 2,177,234 SH   DFND 1,5,3 0 211 2,177,023
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 120,417 11,691 SH   DFND 1,5,3 0 0 11,691
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 376,855 22,472 SH   DFND 1,5,3 0 15,126 7,346
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,897,358 117,412 SH   DFND 1,5 0 117,412 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 171,869,968 1,696,141 SH   DFND 1,5,3 0 487,827 1,208,314
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,581,894 143,905 SH   DFND 2,1,5 0 143,905 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,332,540 40,738 SH   DFND 1,5,3 0 0 40,738
PHILLIPS 66 COM 718546104 BBG00286S4N9 581,479 4,119 SH   DFND 1,5 0 4,119 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 33,206,713 235,225 SH   DFND 1,5,3 0 20,081 215,144
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,127,979 28,658 SH   DFND 1,5,3 0 13,613 15,045
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,875 76 SH   DFND 1,5 0 76 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,462,413 59,279 SH   DFND 1,5,3 0 38,633 20,646
PHREESIA INC COM 71944F106 BBG0019J4TP1 11,745 554 SH   DFND 1,5 0 554 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 361,587 17,056 SH   DFND 1,5,3 0 0 17,056
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,212 581 SH   DFND 1,5 0 581 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 301,303 41,559 SH   DFND 1,5,3 0 0 41,559
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 29,214 759 SH   DFND 1,5 0 759 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 276,743 7,190 SH   DFND 1,5,3 0 0 7,190
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,694,498 20,267 SH   DFND 1,5 0 20,267 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,303,027 47,409 SH   DFND 1,5,3 0 0 47,409
PDD HOLDINGS INC NOTE 12/0 722304AC6   120,489,613 122,250,000 PRN   DFND 1,5 0 46,010,000 76,240,000
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 855,147 10,684 SH   DFND 1,5,3 0 0 10,684
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 99,523 1,303 SH   DFND 1,5 0 1,103 200
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2,932,686 38,396 SH   DFND 1,5,3 0 0 38,396
PINTEREST INC CL A 72352L106 BBG002583CV8 79,388,006 1,801,407 SH   DFND 1,5 0 656,275 1,145,132
PINTEREST INC CL A 72352L106 BBG002583CV8 88,768,394 2,014,259 SH   DFND 1,5,3 0 1,481,504 532,755
PINTEREST INC CL A 72352L106 BBG002583CV8 7,430,995 168,618 SH   DFND 2,1,5 0 168,618 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 7,378,790 32,058 SH   DFND 1,5 0 31,423 635
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 24,407,917 106,043 SH   DFND 1,5,3 0 100,339 5,704
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 3,900,231 16,945 SH   DFND 2,1,5 0 16,945 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 6,279 1,236 SH   DFND 1,5 0 1,236 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 785,495 154,625 SH   DFND 1,5,3 0 98,160 56,465
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,137,937 29,052 SH   DFND 1,5,3 0 0 29,052
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,527,107 821,025 SH   DFND 1,5,3 0 760,496 60,529
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 595,245 320,024 SH   DFND 2,1,5 0 320,024 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 154,744 13,456 SH   DFND 1,5,3 0 0 13,456
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 7,895 3,814 SH   DFND 1,5 0 3,814 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 212,394 102,606 SH   DFND 1,5,3 0 69,410 33,196
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 10,003 1,271 SH   DFND 1,5 0 1,271 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 78,039 9,916 SH   DFND 1,5,3 0 0 9,916
PLEXUS CORP COM 729132100 BBG000BRBX66 946,883 9,177 SH   DFND 1,5,3 0 0 9,177
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 187,157 17,410 SH   DFND 1,5 0 0 17,410
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 207,690 19,320 SH   DFND 1,5,3 0 0 19,320
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 8,202,262 3,520,284 SH   DFND 1,5 0 437,288 3,082,996
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 487,671 209,301 SH   DFND 1,5,3 0 0 209,301
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,566,235 73,257 SH   DFND 1,5,3 0 58,152 15,105
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 525,007 24,556 SH   DFND 2,1,5 0 24,556 0
POLARIS INC COM 731068102 BBG000D5S4M0 576,440 7,361 SH   DFND 1,5,3 0 0 7,361
POOL CORP COM 73278L105 BBG000BCVG28 271,065 882 SH   DFND 1,5 0 882 0
POOL CORP COM 73278L105 BBG000BCVG28 7,817,861 25,438 SH   DFND 1,5,3 0 0 25,438
POPULAR INC COM NEW 733174700 BBG000BDNB35 26,794 303 SH   DFND 1,5 0 0 303
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,119,789 12,663 SH   DFND 1,5,3 0 0 12,663
PORCH GROUP INC COM 733245104 BBG00QYZND30 40,163 26,598 SH   DFND 1,5,3 0 0 26,598
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 173,619 17,862 SH   DFND 1,5,3 0 0 17,862
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 10,450,503 241,686 SH   DFND 1,5,3 0 208,917 32,769
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,782,333 87,473 SH   DFND 2,1,5 0 87,473 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 71,911 24,627 SH   DFND 1,5,3 0 0 24,627
POST HLDGS INC COM 737446104 BBG001WTBC36 914,004 8,775 SH   DFND 1,5,3 0 0 8,775
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 17,883 454 SH   DFND 1,5 0 454 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,033,278 26,232 SH   DFND 1,5,3 0 0 26,232
POWELL INDS INC COM 739128106 BBG000BRGWN4 4,445 31 SH   DFND 1,5 0 31 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,169,140 8,153 SH   DFND 1,5,3 0 5,021 3,132
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 3,528,451 50,270 SH   DFND 1,5 0 49,311 959
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 12,146,730 173,055 SH   DFND 1,5,3 0 154,326 18,729
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,851,682 26,381 SH   DFND 2,1,5 0 26,381 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 142,442 31,169 SH   DFND 1,5,3 0 0 31,169
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 1,657 74 SH   DFND 1,5 0 74 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 664,199 29,665 SH   DFND 1,5,3 0 10,254 19,411
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 96,590 4,314 SH   DFND 2,1,5 0 4,314 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   240,881 5,824 SH   DFND 1,5,3 0 0 5,824
PRECIGEN INC COM 74017N105 BBG000QL8VH9 72,792 46,071 SH   DFND 1,5,3 0 0 46,071
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 332,231 4,401 SH   DFND 1,5,3 0 0 4,401
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 2,117 17 SH   DFND 1,5 0 17 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 309,856 2,488 SH   DFND 1,5,3 0 1,536 952
PREMIER INC CL A 74051N102 BBG000G7QX50 919,946 49,274 SH   DFND 1,5 0 49,274 0
PREMIER INC CL A 74051N102 BBG000G7QX50 313,339 16,783 SH   DFND 1,5,3 0 0 16,783
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 262,093 12,810 SH   DFND 1,5,3 0 0 12,810
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 8,882 129 SH   DFND 1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,526,657 36,698 SH   DFND 1,5,3 0 20,195 16,503
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 250,223 2,170 SH   DFND 1,5 0 2,170 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,486,124 73,594 SH   DFND 1,5,3 0 0 73,594
PRICESMART INC COM 741511109 BBG000BTKR92 1,173,096 14,447 SH   DFND 1,5,3 0 6,041 8,406
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 887,044 17,780 SH   DFND 1,5,3 0 0 17,780
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,400,317 5,919 SH   DFND 1,5,3 0 0 5,919
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 4,711,245 215,519 SH   DFND 1,5,3 0 163,738 51,781
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 1,498,634 68,556 SH   DFND 2,1,5 0 68,556 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 98,606 19,184 SH   DFND 1,5,3 0 0 19,184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 164,353 2,095 SH   DFND 1,5 0 2,095 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 5,646,360 71,974 SH   DFND 1,5,3 0 0 71,974
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 10,693 875 SH   DFND 1,5 0 875 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,926,874 157,682 SH   DFND 1,5,3 0 139,005 18,677
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 658,609 53,896 SH   DFND 2,1,5 0 53,896 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,971,439 24,081 SH   DFND 1,5 0 24,081 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 175,316,392 1,063,039 SH   DFND 1,5,3 0 11,089 1,051,950
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 22,943 346 SH   DFND 1,5 0 346 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3,463,438 52,231 SH   DFND 1,5,3 0 0 52,231
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 860,575 14,087 SH   DFND 1,5,3 0 0 14,087
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 12,722 732 SH   DFND 1,5 0 732 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,438,821 82,786 SH   DFND 1,5,3 0 46,397 36,389
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,192,056 34,373 SH   DFND 1,5,3 0 19,931 14,442
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 12,805 236 SH   DFND 1,5 0 236 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 767,019 14,136 SH   DFND 1,5,3 0 0 14,136
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 15,920,141 76,646 SH   DFND 1,5 0 52,456 24,190
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 39,011,677 187,818 SH   DFND 1,5,3 0 0 187,818
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,375 83 SH   DFND 1,5 0 83 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,598,795 125,788 SH   DFND 1,5,3 0 96,284 29,504
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 24,416,306 217,401 SH   DFND 1,5 0 8,996 208,405
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 33,233,652 295,910 SH   DFND 1,5,3 0 0 295,910
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 438,803 15,316 SH   DFND 1,5,3 0 0 15,316
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,477 401 SH   DFND 1,5 0 401 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 273,183 31,509 SH   DFND 1,5,3 0 0 31,509
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 5,778,280 94,509 SH   DFND 1,5,3 0 53,306 41,203
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,577,441 45,525 SH   DFND 1,5 0 0 45,525
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 677,096 19,541 SH   DFND 1,5,3 0 0 19,541
PROTO LABS INC COM 743713109 BBG000BT13B3 2,131 69 SH   DFND 1,5 0 69 0
PROTO LABS INC COM 743713109 BBG000BT13B3 766,288 24,807 SH   DFND 1,5,3 0 15,962 8,845
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 9,012 628 SH   DFND 1,5 0 628 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,668,856 185,983 SH   DFND 1,5,3 0 143,421 42,562
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 696,578 48,542 SH   DFND 2,1,5 0 48,542 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 408,759 3,488 SH   DFND 1,5 0 3,488 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 19,774,523 168,739 SH   DFND 1,5,3 0 0 168,739
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 52,658,748 715,874 SH   DFND 1,5 0 598,143 117,731
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 73,956,623 1,003,482 SH   DFND 1,5,3 0 459,419 544,063
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,820,858 119,686 SH   DFND 2,1,5 0 119,686 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 442,118 1,537 SH   DFND 1,5 0 1,537 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 14,559,980 50,617 SH   DFND 1,5,3 0 0 50,617
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 284,807 14,023 SH   DFND 1,5,3 0 0 14,023
PULMONX CORP COM 745848101 BBG000LZVJC9 82,800 13,060 SH   DFND 1,5,3 0 0 13,060
PULTE GROUP INC COM 745867101 BBG000BR54L0 225,044 2,044 SH   DFND 1,5 0 2,044 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 8,182,742 74,321 SH   DFND 1,5,3 0 0 74,321
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 50,866 15,603 SH   DFND 1,5,3 0 0 15,603
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 244,502 41,301 SH   DFND 1,5,3 0 0 41,301
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 18,010,712 280,497 SH   DFND 1,5,3 0 147,429 133,068
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 363,660 6,061 SH   DFND 1,5,3 0 0 6,061
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 62,185 11,410 SH   DFND 1,5,3 0 0 11,410
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,600 33 SH   DFND 1,5 0 33 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,785,923 10,524 SH   DFND 1,5,3 0 5,895 4,629
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 56,929 17,199 SH   DFND 1,5,3 0 0 17,199
QORVO INC COM 74736K101 BBG007TJF1N7 108,846 938 SH   DFND 1,5 0 938 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,744,959 32,273 SH   DFND 1,5,3 0 0 32,273
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3,467,225 57,471 SH   DFND 1,5 0 56,312 1,159
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 11,944,073 197,979 SH   DFND 1,5,3 0 178,541 19,438
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,831,619 30,360 SH   DFND 2,1,5 0 30,360 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   9,977,392 10,000,000 PRN   DFND 1,5 0 10,000,000 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 6,895,412 34,619 SH   DFND 1,5 0 29,689 4,930
QUALCOMM INC COM 747525103 BBG000CGC1X8 98,448,101 494,267 SH   DFND 1,5,3 0 37,417 456,850
QUALYS INC COM 74758T303 BBG000HT5G06 47,753,888 334,880 SH   DFND 1,5 0 290,989 43,891
QUALYS INC COM 74758T303 BBG000HT5G06 1,752,126 12,287 SH   DFND 1,5,3 0 0 12,287
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 5,558 201 SH   DFND 1,5 0 201 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 978,285 35,381 SH   DFND 1,5,3 0 23,887 11,494
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 35,857,435 141,121 SH   DFND 1,5 0 97,154 43,967
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 16,125,568 63,464 SH   DFND 1,5,3 0 0 63,464
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 34,510 32,867 SH   DFND 1,5,3 0 0 32,867
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 268,546 20,329 SH   DFND 1,5,3 0 8,181 12,148
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 243,073 49,405 SH   DFND 1,5,3 0 0 49,405
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 160,834 1,175 SH   DFND 1,5 0 1,175 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,122,186 37,421 SH   DFND 1,5,3 0 0 37,421
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 431,838 26,030 SH   DFND 1,5,3 0 8,161 17,869
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000FRT494 36,093 11,209 SH   DFND 1,5,3 0 0 11,209
RB GLOBAL INC COM 74935Q107   2,643,583 34,620 SH   DFND 1,5,3 0 8,806 25,814
REV GROUP INC COM 749527107 BBG00CSG01W9 47,739 1,918 SH   DFND 1,5 0 777 1,141
REV GROUP INC COM 749527107 BBG00CSG01W9 3,258,673 130,923 SH   DFND 1,5,3 0 113,618 17,305
REV GROUP INC COM 749527107 BBG00CSG01W9 1,184,042 47,571 SH   DFND 2,1,5 0 47,571 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,131,710 8,044 SH   DFND 1,5,3 0 0 8,044
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7,348 763 SH   DFND 1,5 0 763 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 847,864 88,044 SH   DFND 1,5,3 0 37,726 50,318
RPC INC COM 749660106 BBG000BS3047 192,031 30,725 SH   DFND 1,5,3 0 0 30,725
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 2,644 117 SH   DFND 1,5 0 117 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 421,422 18,647 SH   DFND 1,5,3 0 12,260 6,387
RH COM 74967X103 BBG002293PJ4 230,018 941 SH   DFND 1,5 0 941 0
RH COM 74967X103 BBG002293PJ4 766,319 3,135 SH   DFND 1,5,3 0 0 3,135
RPM INTL INC COM 749685103 BBG000DCNK80 2,692 25 SH   DFND 1,5 0 25 0
RPM INTL INC COM 749685103 BBG000DCNK80 20,494,304 190,326 SH   DFND 1,5,3 0 74,719 115,607
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,018,150 38,935 SH   DFND 1,5,3 0 0 38,935
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 69,309 23,258 SH   DFND 1,5,3 0 0 23,258
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,448,130 78,718 SH   DFND 1,5,3 0 28,673 50,045
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 88,457 15,546 SH   DFND 1,5,3 0 0 15,546
RADNET INC COM 750491102 BBG000CXSF54 1,294,708 21,974 SH   DFND 1,5,3 0 0 21,974
RAMBUS INC DEL COM 750917106 BBG000BR32C6 7,604,484 129,416 SH   DFND 1,5 0 98,675 30,741
RAMBUS INC DEL COM 750917106 BBG000BR32C6 36,919,789 628,315 SH   DFND 1,5,3 0 592,168 36,147
RAMBUS INC DEL COM 750917106 BBG000BR32C6 4,462,293 75,941 SH   DFND 2,1,5 0 75,941 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 66,348 379 SH   DFND 1,5 0 379 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,684,491 38,184 SH   DFND 1,5,3 0 21,637 16,547
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 131,808 10,587 SH   DFND 1,5,3 0 0 10,587
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,477,097 44,053 SH   DFND 1,5,3 0 10,632 33,421
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 95,595 14,867 SH   DFND 1,5,3 0 0 14,867
RAPID7 INC COM 753422104 BBG009DFHWG6 20,496,467 474,126 SH   DFND 1,5 0 411,983 62,143
RAPID7 INC COM 753422104 BBG009DFHWG6 884,615 20,463 SH   DFND 1,5,3 0 0 20,463
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 27,866,391 225,438 SH   DFND 1,5 0 36,907 188,531
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 74,991,962 606,682 SH   DFND 1,5,3 0 281,527 325,155
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,433,796 84,409 SH   DFND 2,1,5 0 84,409 0
RAYONIER INC COM 754907103 BBG000BG7L34 605,799 20,825 SH   DFND 1,5,3 0 0 20,825
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 10,798 1,985 SH   DFND 1,5 0 1,985 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 3,756,249 690,487 SH   DFND 1,5,3 0 668,264 22,223
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,522,107 279,799 SH   DFND 2,1,5 0 279,799 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 379,224,731 3,777,515 SH   DFND 1,5 0 515,225 3,262,290
RTX CORPORATION COM 75513E101 BBG000BW8S60 53,754,227 535,454 SH   DFND 1,5,3 0 58 535,396
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,081,008 4,007 SH   DFND 1,5,3 0 0 4,007
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 BBG012NWTJZ7 6,114,500 50,000 SH   DFND 1,5 0 50,000 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 458,145 56,008 SH   DFND 1,5,3 0 0 56,008
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 135,377 33,344 SH   DFND 1,5,3 0 0 33,344
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,108,486 334,890 SH   DFND 1,5,3 0 299,138 35,752
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 416,577 125,854 SH   DFND 2,1,5 0 125,854 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 446,910 8,461 SH   DFND 1,5 0 8,461 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 14,755,161 279,348 SH   DFND 1,5,3 0 0 279,348
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 515,183 68,691 SH   DFND 1,5,3 0 0 68,691
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 246,525 5,137 SH   DFND 1,5,3 0 2,493 2,644
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 27,520 501 SH   DFND 1,5 0 0 501
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,576,713 101,524 SH   DFND 1,5,3 0 85,322 16,202
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,962,319 35,724 SH   DFND 2,1,5 0 35,724 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 231,391 38,501 SH   DFND 1,5,3 0 0 38,501
REDFIN CORP NOTE 10/1 75737FAC2   38,578,860 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 34,189 5,268 SH   DFND 1,5 0 3,109 2,159
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 4,148,609 639,231 SH   DFND 1,5,3 0 592,277 46,954
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,431,850 220,624 SH   DFND 2,1,5 0 220,624 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,467,756 40,436 SH   DFND 1,5,3 0 30,757 9,679
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 113,266 1,821 SH   DFND 1,5 0 1,821 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 10,785,604 173,402 SH   DFND 1,5,3 0 76,632 96,770
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 35,189,535 33,481 SH   DFND 1,5 0 1,661 31,820
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 40,697,984 38,722 SH   DFND 1,5,3 0 4,604 34,118
REGENXBIO INC COM 75901B107 BBG007Z9V591 168,071 14,365 SH   DFND 1,5 0 0 14,365
REGENXBIO INC COM 75901B107 BBG007Z9V591 292,945 25,038 SH   DFND 1,5,3 0 9,401 15,637
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 328,929 11,445 SH   DFND 1,5,3 0 8,175 3,270
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 41,187 23,074 SH   DFND 1,5,3 0 0 23,074
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 178,336 8,899 SH   DFND 1,5 0 8,899 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,039,635 301,379 SH   DFND 1,5,3 0 0 301,379
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,079 15 SH   DFND 1,5 0 15 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 16,936,417 82,508 SH   DFND 1,5,3 0 30,470 52,038
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 217,338 33,334 SH   DFND 1,5,3 0 0 33,334
RELIANCE INC COM 759509102 BBG000CJ2181 1,843,548 6,455 SH   DFND 1,5 0 4,442 2,013
RELIANCE INC COM 759509102 BBG000CJ2181 30,749,410 107,666 SH   DFND 1,5,3 0 62,605 45,061
RELIANCE INC COM 759509102 BBG000CJ2181 3,009,082 10,536 SH   DFND 2,1,5 0 10,536 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 584,572 48,232 SH   DFND 1,5,3 0 0 48,232
RENASANT CORP COM 75970E107 BBG000BR40B0 1,062,364 34,786 SH   DFND 1,5,3 0 16,126 18,660
REPLIGEN CORP COM 759916109 BBG000BS48J3 14,446,728 114,602 SH   DFND 1,5 0 79,378 35,224
REPLIGEN CORP COM 759916109 BBG000BS48J3 62,647,282 496,964 SH   DFND 1,5,3 0 249,498 247,466
REPLIGEN CORP COM 759916109 BBG000BS48J3 5,870,740 46,571 SH   DFND 2,1,5 0 46,571 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 553,061 18,015 SH   DFND 1,5,3 0 0 18,015
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 204,469 3,814 SH   DFND 1,5,3 0 0 3,814
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 321,658 30,460 SH   DFND 1,5,3 0 0 30,460
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 532,440 59,160 SH   DFND 1,5 0 0 59,160
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 152,442 16,938 SH   DFND 1,5,3 0 0 16,938
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 386,542 1,989 SH   DFND 1,5 0 1,989 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 14,454,038 74,375 SH   DFND 1,5,3 0 0 74,375
RESMED INC COM 761152107 BBG000L4M7F1 273,156 1,427 SH   DFND 1,5 0 1,427 0
RESMED INC COM 761152107 BBG000L4M7F1 11,727,346 61,265 SH   DFND 1,5,3 0 0 61,265
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 929,667 47,529 SH   DFND 1,5 0 842 46,687
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 4,379,895 223,921 SH   DFND 1,5,3 0 175,086 48,835
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 959,085 49,033 SH   DFND 2,1,5 0 49,033 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 3,356 304 SH   DFND 1,5 0 304 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 127,402 11,540 SH   DFND 1,5,3 0 0 11,540
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 41,268 3,320 SH   DFND 1,5 0 2,215 1,105
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2,906,209 233,806 SH   DFND 1,5,3 0 192,764 41,042
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,008,098 81,102 SH   DFND 2,1,5 0 81,102 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 90,937 35,384 SH   DFND 1,5,3 0 0 35,384
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,324,059 59,883 SH   DFND 1,5 0 43,398 16,485
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 7,291,041 187,865 SH   DFND 1,5,3 0 137,189 50,676
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 910,056 23,449 SH   DFND 2,1,5 0 23,449 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,543 97 SH   DFND 1,5 0 97 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 206,941 13,007 SH   DFND 1,5,3 0 0 13,007
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 241,718 5,302 SH   DFND 1,5,3 0 0 5,302
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,355,447 30,398 SH   DFND 1,5,3 0 0 30,398
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,149,670 41,089 SH   DFND 1,5 0 41,089 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 220,035 7,864 SH   DFND 1,5,3 0 200 7,664
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 800,259 19,490 SH   DFND 1,5 0 0 19,490
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 752,260 18,321 SH   DFND 1,5,3 0 0 18,321
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 473,082 143,794 SH   DFND 1,5,3 0 110,048 33,746
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 167,875 14,119 SH   DFND 1,5,3 0 14,119 0
RIGEL PHARMACEUTICALS INC COM 766559702   6,954 846 SH   DFND 1,5 0 0 846
RIGEL PHARMACEUTICALS INC COM 766559702   699,547 85,103 SH   DFND 1,5,3 0 78,983 6,120
RIGEL PHARMACEUTICALS INC COM 766559702   270,676 32,929 SH   DFND 2,1,5 0 32,929 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 52,006 48,604 SH   DFND 1,5,3 0 0 48,604
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 269,794 9,530 SH   DFND 1,5,3 0 5,521 4,009
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 63,147 20,569 SH   DFND 1,5,3 0 0 20,569
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,469 123 SH   DFND 1,5 0 123 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,514,566 53,708 SH   DFND 1,5,3 0 12,995 40,713
RINGCENTRAL INC NOTE 3/0 76680RAF4   11,745,720 12,390,000 PRN   DFND 1,5 0 8,565,000 3,825,000
RING ENERGY INC COM 76680V108 BBG000GXN209 94,961 56,190 SH   DFND 1,5,3 0 0 56,190
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 823,715 90,122 SH   DFND 1,5,3 0 0 90,122
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 138,629 10,330 SH   DFND 1,5 0 10,330 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,556,827 116,008 SH   DFND 1,5,3 0 0 116,008
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,036,250 17,500,000 PRN   DFND 1,5 0 17,500,000 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 32,118 502 SH   DFND 1,5 0 93 409
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,593,742 24,910 SH   DFND 1,5,3 0 7,130 17,780
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 182,952 8,056 SH   DFND 1,5 0 8,056 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,126,383 93,632 SH   DFND 1,5,3 0 0 93,632
ROBLOX CORP CL A 771049103 BBG001R1GCT0 45,250,029 1,220,172 SH   DFND 1,5 0 909,578 310,594
ROBLOX CORP CL A 771049103 BBG001R1GCT0 70,903,543 1,905,497 SH   DFND 1,5,3 0 629,649 1,275,848
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,662,487 125,302 SH   DFND 2,1,5 0 125,302 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 267,301 19,511 SH   DFND 1,5,3 0 0 19,511
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 4,025,894 838,728 SH   DFND 1,5 0 838,728 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 553,435 115,299 SH   DFND 1,5,3 0 0 115,299
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 470,366 21,847 SH   DFND 1,5,3 0 0 21,847
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 150,753,238 547,636 SH   DFND 1,5 0 174,648 372,988
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 14,781,710 53,697 SH   DFND 1,5,3 0 7,625 46,072
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,810,669 48,965 SH   DFND 1,5,3 0 0 48,965
ROGERS CORP COM 775133101 BBG000BS9HN3 754,416 6,255 SH   DFND 1,5,3 0 0 6,255
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 117,977,119 1,968,582 SH   DFND 1,5 0 734,532 1,234,050
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 3,138,714 52,373 SH   DFND 1,5,3 0 26,633 25,740
ROLLINS INC COM 775711104 BBG000BSBBP1 5,314,060 108,917 SH   DFND 1,5 0 39,315 69,602
ROLLINS INC COM 775711104 BBG000BSBBP1 51,446,274 1,054,443 SH   DFND 1,5,3 0 698,757 355,686
ROLLINS INC COM 775711104 BBG000BSBBP1 3,511,563 71,973 SH   DFND 2,1,5 0 71,973 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 277,739 22,113 SH   DFND 1,5,3 0 0 22,113
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,208,916 5,693 SH   DFND 1,5 0 5,693 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 19,314,937 34,267 SH   DFND 1,5,3 0 65 34,202
ROSS STORES INC COM 778296103 BBG000BSBZH7 84,356,799 582,352 SH   DFND 1,5 0 430,874 151,478
ROSS STORES INC COM 778296103 BBG000BSBZH7 132,454,675 911,469 SH   DFND 1,5,3 0 400,756 510,713
ROSS STORES INC COM 778296103 BBG000BSBZH7 9,372,123 64,493 SH   DFND 2,1,5 0 64,493 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   68,328,006 21,155,000 PRN   DFND 1,5 0 21,155,000 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,610,390 36,165 SH   DFND 1,5 0 12,170 23,995
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,564,048 146,357 SH   DFND 2,1,5 0 146,357 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 73,093 584 SH   DFND 1,5 0 584 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,862,409 22,870 SH   DFND 1,5,3 0 12,514 10,356
RUBRIK INC. CL A 781154109 BBG008D32605 19,670,843 641,580 SH   DFND 1,5 0 557,490 84,090
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 960,372 22,937 SH   DFND 1,5,3 0 0 22,937
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 242,042 25,239 SH   DFND 1,5,3 0 0 25,239
RXSIGHT INC COM 78349D107 BBG00THX1YN4 814,642 13,539 SH   DFND 1,5,3 0 2,206 11,333
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 2,939,570 50,761 SH   DFND 1,5,3 0 0 50,761
RYDER SYS INC COM 783549108 BBG000BRVP70 7,433 60 SH   DFND 1,5 0 60 0
RYDER SYS INC COM 783549108 BBG000BRVP70 9,042,373 72,993 SH   DFND 1,5,3 0 27,313 45,680
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,891,049 18,937 SH   DFND 1,5 0 12,372 6,565
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11,427,279 114,433 SH   DFND 1,5,3 0 4,011 110,422
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,840,817 28,448 SH   DFND 2,1,5 0 28,448 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,427,256 42,745 SH   DFND 1,5,3 0 29,413 13,332
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 59,598 47,678 SH   DFND 1,5,3 0 0 47,678
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,985,320 13,420 SH   DFND 1,5 0 13,420 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 45,227,076 101,406 SH   DFND 1,5,3 0 0 101,406
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,525,792 12,867 SH   DFND 1,5 0 12,867 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,809,058 34,687 SH   DFND 1,5,3 0 0 34,687
SEI INVTS CO COM 784117103 BBG000BSQLT9 55,116 852 SH   DFND 1,5 0 852 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,160,474 17,939 SH   DFND 1,5,3 0 0 17,939
SJW GROUP COM 784305104 BBG000BT1ZY7 592,841 10,934 SH   DFND 1,5,3 0 0 10,934
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,237,244 21,844 SH   DFND 1,5,3 0 0 21,844
SLM CORP COM 78442P106 BBG000BBCQD7 5,308,248 255,327 SH   DFND 1,5 0 135,056 120,271
SLM CORP COM 78442P106 BBG000BBCQD7 37,381,626 1,798,058 SH   DFND 1,5,3 0 981,513 816,545
SLM CORP COM 78442P106 BBG000BBCQD7 6,381,740 306,962 SH   DFND 2,1,5 0 306,962 0
SM ENERGY CO COM 78454L100 BBG000BFV115 31,904 738 SH   DFND 1,5 0 262 476
SM ENERGY CO COM 78454L100 BBG000BFV115 3,406,870 78,808 SH   DFND 1,5,3 0 41,144 37,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 6,166,013 11,330 SH   DFND 1,5 0 8,911 2,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 397,825 731 SH   DFND 1,5,3 0 0 731
SPS COMM INC COM 78463M107 BBG000PZGB75 7,994,730 42,489 SH   DFND 1,5 0 27,700 14,789
SPS COMM INC COM 78463M107 BBG000PZGB75 20,104,896 106,850 SH   DFND 1,5,3 0 94,514 12,336
SPS COMM INC COM 78463M107 BBG000PZGB75 2,833,690 15,060 SH   DFND 2,1,5 0 15,060 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,596,284 49,577 SH   DFND 1,5 0 48,335 1,242
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 17,366,901 187,325 SH   DFND 1,5,3 0 187,325 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,973,951 32,078 SH   DFND 2,1,5 0 32,078 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 49,635 792 SH   DFND 1,5 0 792 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 17,605,507 280,924 SH   DFND 1,5,3 0 119,716 161,208
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 13,639,564 587,153 SH   DFND 1,5,3 0 0 587,153
SSR MINING IN COM 784730103 BBG000BQG6Z0 306,373 67,932 SH   DFND 1,5,3 0 0 67,932
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 3,587,898 25,242 SH   DFND 1,5,3 0 10,222 15,020
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 58,166 3,777 SH   DFND 1,5 0 1,441 2,336
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 11,140,329 723,398 SH   DFND 1,5,3 0 519,862 203,536
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,262,953 146,945 SH   DFND 2,1,5 0 146,945 0
SABRE CORP COM 78573M104 BBG005WQVVH4 17,238 6,456 SH   DFND 1,5 0 3,033 3,423
SABRE CORP COM 78573M104 BBG005WQVVH4 2,995,030 1,121,734 SH   DFND 1,5,3 0 996,364 125,370
SABRE CORP COM 78573M104 BBG005WQVVH4 1,039,992 389,510 SH   DFND 2,1,5 0 389,510 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 265,096 17,591 SH   DFND 1,5,3 0 0 17,591
SAFEHOLD INC COM 78646V107 BBG000H35J52 338,578 17,552 SH   DFND 1,5,3 0 0 17,552
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 392,182 5,227 SH   DFND 1,5,3 0 0 5,227
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 195,610 18,012 SH   DFND 1,5,3 0 0 18,012
SAIA INC COM 78709Y105 BBG000P5LMQ0 11,326,045 23,880 SH   DFND 1,5 0 16,714 7,166
SAIA INC COM 78709Y105 BBG000P5LMQ0 89,242,881 188,161 SH   DFND 1,5,3 0 139,785 48,376
SAIA INC COM 78709Y105 BBG000P5LMQ0 10,644,016 22,442 SH   DFND 2,1,5 0 22,442 0
ST JOE CO COM 790148100 BBG000D6TC94 673,193 12,307 SH   DFND 1,5,3 0 0 12,307
SALESFORCE INC COM 79466L302 BBG000BN2DC2 387,363,051 1,508,120 SH   DFND 1,5 0 610,234 897,886
SALESFORCE INC COM 79466L302 BBG000BN2DC2 222,334,167 864,777 SH   DFND 1,5,3 0 259,277 605,500
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,553,322 37,158 SH   DFND 2,1,5 0 37,158 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 379,327 35,352 SH   DFND 1,5,3 0 0 35,352
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 10,753,400 319,092 SH   DFND 1,5 0 186,473 132,619
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 250,669 45,910 SH   DFND 1,5 0 0 45,910
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 242,479 44,410 SH   DFND 1,5,3 0 0 44,410
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,224 404 SH   DFND 1,5 0 404 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 156,776 12,125 SH   DFND 1,5,3 0 0 12,125
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 360,942 14,817 SH   DFND 1,5,3 0 0 14,817
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 309,972 3,190 SH   DFND 1,5,3 0 0 3,190
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,392,443 21,018 SH   DFND 1,5,3 0 2,755 18,263
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 3,775,584 77,815 SH   DFND 1,5 0 0 77,815
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22,355,578 141,491 SH   DFND 1,5 0 5,643 135,848
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 26,874,852 170,094 SH   DFND 1,5,3 0 125,164 44,930
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,777,500 11,250 SH   DFND 2,1,5 0 11,250 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   32,914,615 25,535,000 PRN   DFND 1,5 0 25,535,000 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 708,889 19,279 SH   DFND 1,5,3 0 14,597 4,682
SAVARA INC COM 805111101 BBG000MS0823 198,216 49,185 SH   DFND 1,5 0 0 49,185
SAVARA INC COM 805111101 BBG000MS0823 138,185 34,289 SH   DFND 1,5,3 0 0 34,289
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,722 84 SH   DFND 1,5 0 84 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,276,482 28,808 SH   DFND 1,5,3 0 20,343 8,465
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 79,740 1,244 SH   DFND 1,5 0 1,244 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,640,792 41,198 SH   DFND 1,5,3 0 0 41,198
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 192,721,949 4,084,823 SH   DFND 1,5 0 1,786,578 2,298,245
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,794,329 461,940 SH   DFND 1,5,3 0 0 461,940
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 5,498 155 SH   DFND 1,5 0 155 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 780,517 22,005 SH   DFND 1,5,3 0 13,595 8,410
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 186,800 22,425 SH   DFND 1,5 0 0 22,425
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 192,148 23,067 SH   DFND 1,5,3 0 0 23,067
SCHRODINGER INC COM 80810D103 BBG000T88BN2 356,920 18,455 SH   DFND 1,5,3 0 0 18,455
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4,410,789 59,856 SH   DFND 1,5 0 59,856 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 45,312,718 614,910 SH   DFND 1,5,3 0 0 614,910
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 267,648,193 5,146,091 SH   DFND 1,5,3 0 35 5,146,056
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 310,945 18,334 SH   DFND 1,5,3 0 0 18,334
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,088,043 9,256 SH   DFND 1,5,3 0 0 9,256
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 7,263,150 69,252 SH   DFND 1,5,3 0 24,482 44,770
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 389,514 5,987 SH   DFND 1,5,3 0 0 5,987
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 50,029 11,501 SH   DFND 1,5,3 0 0 11,501
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 65,180 20,758 SH   DFND 1,5,3 0 0 20,758
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,334,837 60,695 SH   DFND 1,5,3 0 0 60,695
SEA LTD NOTE 2.375%12/0 81141RAF7   39,627,000 37,000,000 PRN   DFND 1,5 0 35,040,000 1,960,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   163,877,335 187,610,000 PRN   DFND 1,5 0 29,825,000 157,785,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 659,840 27,912 SH   DFND 1,5,3 0 0 27,912
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 24,457 703 SH   DFND 1,5 0 703 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,730,420 49,739 SH   DFND 1,5,3 0 26,442 23,297
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 632,603 11,648 SH   DFND 1,5,3 0 0 11,648
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 7,897 738 SH   DFND 1,5 0 738 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 344,230 32,171 SH   DFND 1,5,3 0 0 32,171
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 6,454,826 184,108 SH   DFND 1,5 0 180,382 3,726
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 21,884,732 624,208 SH   DFND 1,5,3 0 588,583 35,625
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 3,405,203 97,125 SH   DFND 2,1,5 0 97,125 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,891,237 20,156 SH   DFND 1,5,3 0 0 20,156
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 126,645 45,886 SH   DFND 1,5,3 0 0 45,886
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 245,685 7,142 SH   DFND 1,5,3 0 5,530 1,612
SEMTECH CORP COM 816850101 BBG000DBKR53 643,197 21,526 SH   DFND 1,5,3 0 0 21,526
SEMTECH CORP NOTE 1.625%11/0 816850AF8   45,028,030 42,620,000 PRN   DFND 1,5 0 39,425,000 3,195,000
SEMPRA COM 816851109 BBG000C2ZCH8 1,468,034 19,301 SH   DFND 1,5 0 19,301 0
SEMPRA COM 816851109 BBG000C2ZCH8 25,924,519 340,843 SH   DFND 1,5,3 0 25,434 315,409
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 165,487 12,359 SH   DFND 1,5,3 0 0 12,359
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 30,937 417 SH   DFND 1,5 0 417 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,047,785 14,123 SH   DFND 1,5,3 0 0 14,123
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 115,824,446 5,502,349 SH   DFND 1,5 0 4,489,179 1,013,170
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 11,321,406 537,834 SH   DFND 1,5,3 0 487,931 49,903
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1,373,702 65,259 SH   DFND 2,1,5 0 65,259 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 60,573 10,232 SH   DFND 1,5,3 0 0 10,232
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,569,412 22,064 SH   DFND 1,5,3 0 0 22,064
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 520,430 101,251 SH   DFND 1,5,3 0 45,474 55,777
SERVICENOW INC COM 81762P102 BBG000M1R011 545,464,869 693,909 SH   DFND 1,5 0 374,331 319,578
SERVICENOW INC COM 81762P102 BBG000M1R011 133,799,194 170,083 SH   DFND 1,5,3 0 9,678 160,405
SERVICENOW INC COM 81762P102 BBG000M1R011 4,112,711 5,228 SH   DFND 2,1,5 0 5,228 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1,073,282 16,985 SH   DFND 1,5,3 0 0 16,985
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,690,920 18,788 SH   DFND 1,5,3 0 6,312 12,476
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 52,021 13,477 SH   DFND 1,5,3 0 0 13,477
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 277,316 16,982 SH   DFND 1,5,3 0 0 16,982
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 246,025,669 825,040 SH   DFND 1,5 0 230,857 594,183
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 85,525,860 286,586 SH   DFND 1,5,3 0 18,834 267,752
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,598,430 8,707 SH   DFND 2,1,5 0 8,707 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,186,637 29,811 SH   DFND 1,5,3 0 0 29,811
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   36,236,957 31,380,000 PRN   DFND 1,5 0 10,045,000 21,335,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   201,199,050 211,900,000 PRN   DFND 1,5 0 85,160,000 126,740,000
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 3,209 87 SH   DFND 1,5 0 87 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 234,879 6,367 SH   DFND 1,5,3 0 0 6,367
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,576,062 252,574 SH   DFND 1,5 0 252,574 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 354,532 56,816 SH   DFND 1,5,3 0 0 56,816
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 203,276,801 3,077,620 SH   DFND 1,5 0 1,135,410 1,942,210
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   105,239,160 112,435,000 PRN   DFND 1,5 0 13,000,000 99,435,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 5,225 135 SH   DFND 1,5 0 135 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 317,379 8,201 SH   DFND 1,5,3 0 0 8,201
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 12,489 1,053 SH   DFND 1,5 0 1,053 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2,327,655 196,261 SH   DFND 1,5,3 0 184,482 11,779
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 925,163 78,007 SH   DFND 2,1,5 0 78,007 0
SI-BONE INC COM 825704109 BBG001J414K6 183,283 14,175 SH   DFND 1,5,3 0 0 14,175
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 80,760 12,108 SH   DFND 1,5,3 0 0 12,108
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 120,317 15,852 SH   DFND 1,5,3 0 0 15,852
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,324,668 21,013 SH   DFND 1,5 0 0 21,013
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,163,385 10,516 SH   DFND 1,5,3 0 0 10,516
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 494,541 11,683 SH   DFND 1,5,3 0 0 11,683
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 5,579,806 68,895 SH   DFND 1,5 0 67,494 1,401
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 17,437,471 215,304 SH   DFND 1,5,3 0 215,304 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,949,818 36,422 SH   DFND 2,1,5 0 36,422 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 352,304 13,029 SH   DFND 1,5,3 0 0 13,029
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 147,283 17,307 SH   DFND 1,5,3 0 0 17,307
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 269,728 7,130 SH   DFND 1,5,3 0 0 7,130
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 17,721 1,008 SH   DFND 1,5 0 1,008 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,360,329 191,145 SH   DFND 1,5,3 0 149,845 41,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,099,436 62,539 SH   DFND 2,1,5 0 62,539 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 480,751 3,167 SH   DFND 1,5 0 3,167 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 30,706,711 202,284 SH   DFND 1,5,3 0 0 202,284
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,168 60 SH   DFND 1,5 0 60 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,187,672 60,550 SH   DFND 1,5,3 0 30,161 30,389
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,887 29 SH   DFND 1,5 0 29 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,841,193 28,726 SH   DFND 1,5,3 0 19,311 9,415
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 3,094,760 63,652 SH   DFND 1,5 0 62,714 938
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 9,973,421 205,130 SH   DFND 1,5,3 0 199,623 5,507
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,648,607 33,908 SH   DFND 2,1,5 0 33,908 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 145,804 10,938 SH   DFND 1,5,3 0 0 10,938
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 965,211 341,064 SH   DFND 1,5 0 341,064 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 250,288 88,441 SH   DFND 1,5,3 0 2,277 86,164
SITE CTRS CORP COM 82981J109 BBG000BGZ832 899,450 62,031 SH   DFND 1,5,3 0 0 62,031
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,973,762 16,257 SH   DFND 1,5,3 0 4,128 12,129
SITIME CORP COM 82982T106 BBG00QNSY1H7 18,905,511 151,998 SH   DFND 1,5 0 53,837 98,161
SITIME CORP COM 82982T106 BBG00QNSY1H7 29,239,872 235,085 SH   DFND 1,5,3 0 228,958 6,127
SITIME CORP COM 82982T106 BBG00QNSY1H7 4,412,754 35,478 SH   DFND 2,1,5 0 35,478 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 651,187 27,581 SH   DFND 1,5,3 0 0 27,581
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 971,565 29,317 SH   DFND 1,5,3 0 5,268 24,049
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,557 37 SH   DFND 1,5 0 37 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8,718,106 126,130 SH   DFND 1,5,3 0 95,065 31,065
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6,912,804 102,034 SH   DFND 1,5 0 100,069 1,965
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 22,616,779 333,827 SH   DFND 1,5,3 0 315,879 17,948
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3,647,592 53,839 SH   DFND 2,1,5 0 53,839 0
SKYWEST INC COM 830879102 BBG000BT36X0 9,848 120 SH   DFND 1,5 0 120 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,718,546 20,940 SH   DFND 1,5,3 0 7,839 13,101
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 193,336 1,814 SH   DFND 1,5 0 1,814 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 9,284,610 87,114 SH   DFND 1,5,3 0 16,776 70,338
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,921,059 136,016 SH   DFND 1,5 0 133,097 2,919
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 16,011,604 442,554 SH   DFND 1,5,3 0 430,046 12,508
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,598,339 71,817 SH   DFND 2,1,5 0 71,817 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 230,989 16,108 SH   DFND 1,5,3 0 0 16,108
SMITH A O CORP COM 831865209 BBG000BC1L02 108,849 1,331 SH   DFND 1,5 0 1,331 0
SMITH A O CORP COM 831865209 BBG000BC1L02 4,295,495 52,525 SH   DFND 1,5,3 0 0 52,525
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 266,571 111,536 SH   DFND 1,5,3 0 44,944 66,592
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 13,312 302 SH   DFND 1,5 0 107 195
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 3,459,178 78,475 SH   DFND 1,5,3 0 15,578 62,897
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 112,529 1,032 SH   DFND 1,5 0 1,032 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,684,462 33,790 SH   DFND 1,5,3 0 0 33,790
SNAP ON INC COM 833034101 BBG000BT7JW9 182,189 697 SH   DFND 1,5 0 697 0
SNAP ON INC COM 833034101 BBG000BT7JW9 13,181,636 50,429 SH   DFND 1,5,3 0 0 50,429
SNAP INC CL A 83304A106 BBG00441QMJ7 2,767,309 166,605 SH   DFND 1,5 0 18,000 148,605
SNAP INC NOTE 0.750% 8/0 83304AAB2   172,873,681 160,925,000 PRN   DFND 1,5 0 47,390,000 113,535,000
SNAP INC NOTE 5/0 83304AAF3   130,066,060 156,105,000 PRN   DFND 1,5 0 7,755,000 148,350,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   92,431,395 115,395,000 PRN   DFND 1,5 0 21,440,000 93,955,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 67,402,885 498,948 SH   DFND 1,5 0 381,310 117,638
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 7,567,742 56,020 SH   DFND 1,5,3 0 11,094 44,926
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 2,575,604 63,205 SH   DFND 1,5 0 63,205 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,342,286 203,069 SH   DFND 1,5,3 0 0 203,069
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 735,015 29,098 SH   DFND 1,5 0 29,098 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 144,992 5,740 SH   DFND 1,5,3 0 5,740 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   59,545,005 64,970,000 PRN   DFND 1,5 0 4,665,000 60,305,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 227,962 18,918 SH   DFND 1,5,3 0 0 18,918
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 91,857 10,706 SH   DFND 1,5,3 0 0 10,706
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 300,451 7,364 SH   DFND 1,5,3 0 0 7,364
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 91,461 55,431 SH   DFND 1,5,3 0 0 55,431
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 71,018 1,343 SH   DFND 1,5 0 1,343 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,771,811 52,417 SH   DFND 1,5,3 0 0 52,417
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,867 71 SH   DFND 1,5 0 71 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 584,627 10,733 SH   DFND 1,5,3 0 5,760 4,973
SONOCO PRODS CO COM 835495102 BBG000D7HF89 41,793 824 SH   DFND 1,5 0 436 388
SONOCO PRODS CO COM 835495102 BBG000D7HF89 812,839 16,026 SH   DFND 1,5,3 0 0 16,026
SONOS INC COM 83570H108 BBG001JZPSQ2 21,476 1,455 SH   DFND 1,5 0 1,455 0
SONOS INC COM 83570H108 BBG001JZPSQ2 997,746 67,598 SH   DFND 1,5,3 0 26,480 41,118
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 210,135 17,703 SH   DFND 1,5,3 0 0 17,703
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 372,600 94,329 SH   DFND 1,5,3 0 0 94,329
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,886,122 24,681 SH   DFND 1,5,3 0 0 24,681
SOUTHERN CO COM 842587107 BBG000BT9DW0 823,328 10,614 SH   DFND 1,5 0 10,614 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 37,204,822 479,629 SH   DFND 1,5,3 0 0 479,629
SOUTHERN CO NOTE 3.875%12/1 842587DP9   339,016,145 331,490,000 PRN   DFND 1,5 0 87,575,000 243,915,000
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,805,184 16,755 SH   DFND 1,5,3 0 0 16,755
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,106,333 40,070 SH   DFND 1,5,3 0 29,657 10,413
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 166,367 5,815 SH   DFND 1,5 0 5,815 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5,790,435 202,392 SH   DFND 1,5,3 0 0 202,392
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   160,307,862 159,550,000 PRN   DFND 1,5 0 14,365,000 145,185,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,427,729 20,286 SH   DFND 1,5,3 0 0 20,286
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 16,615,980 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,040,552 154,614 SH   DFND 1,5,3 0 0 154,614
SPARTANNASH CO COM 847215100 BBG000CGC453 607,393 32,377 SH   DFND 1,5,3 0 19,886 12,491
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 356,094 4,144 SH   DFND 1,5,3 0 0 4,144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 706,442 21,492 SH   DFND 1,5,3 0 0 21,492
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 133,762 36,547 SH   DFND 1,5,3 0 0 36,547
SPIRE INC COM 84857L101 BBG000BN6KG8 1,082,573 17,826 SH   DFND 1,5,3 0 0 17,826
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 3,584 242 SH   DFND 1,5 0 242 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 220,136 14,864 SH   DFND 1,5,3 0 8,645 6,219
SPOTIFY USA INC NOTE 3/1 84921RAB6   163,143,540 171,010,000 PRN   DFND 1,5 0 21,120,000 149,890,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 4,892,730 129,884 SH   DFND 1,5 0 50,940 78,944
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 17,070,763 453,166 SH   DFND 1,5,3 0 430,296 22,870
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 2,035,988 54,048 SH   DFND 2,1,5 0 54,048 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2,799,180 33,459 SH   DFND 1,5,3 0 0 33,459
SPRINKLR INC CL A 85208T107 BBG0043NCD05 19,481 2,025 SH   DFND 1,5 0 2,025 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 2,232,735 232,093 SH   DFND 1,5,3 0 198,142 33,951
SPRINKLR INC CL A 85208T107 BBG0043NCD05 744,732 77,415 SH   DFND 2,1,5 0 77,415 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 581,227 16,290 SH   DFND 1,5,3 0 0 16,290
BLOCK INC CL A 852234103 BBG0018SLC07 141,724,707 2,197,623 SH   DFND 1,5 0 817,427 1,380,196
BLOCK INC CL A 852234103 BBG0018SLC07 32,421,961 502,744 SH   DFND 1,5,3 0 340,083 162,661
BLOCK INC CL A 852234103 BBG0018SLC07 2,288,557 35,487 SH   DFND 2,1,5 0 35,487 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   125,283,033 129,520,000 PRN   DFND 1,5 0 29,075,000 100,445,000
BLOCK INC NOTE 5/0 852234AJ2   107,006,634 119,055,000 PRN   DFND 1,5 0 22,765,000 96,290,000
BLOCK INC NOTE 0.250%11/0 852234AK9   120,072,451 144,535,000 PRN   DFND 1,5 0 2,860,000 141,675,000
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 877,138 20,104 SH   DFND 1,5,3 0 0 20,104
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,427,586 29,985 SH   DFND 1,5,3 0 13,507 16,478
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,273,315 35,311 SH   DFND 1,5,3 0 9,802 25,509
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 209,654 30,741 SH   DFND 1,5,3 0 0 30,741
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,856 103 SH   DFND 1,5 0 103 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 698,935 25,205 SH   DFND 1,5,3 0 17,596 7,609
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 4,996 31 SH   DFND 1,5 0 31 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,535,437 9,528 SH   DFND 1,5,3 0 5,550 3,978
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 46,626,520 583,634 SH   DFND 1,5 0 84,118 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,521,900 81,636 SH   DFND 1,5,3 0 23,611 58,025
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,026,608 13,187 SH   DFND 1,5 0 13,187 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 38,183,479 490,475 SH   DFND 1,5,3 0 74 490,401
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3,419,731 180,556 SH   DFND 1,5,3 0 138,777 41,779
STATE STR CORP COM 857477103 BBG000BKFBD7 3,819,140 51,610 SH   DFND 1,5 0 51,610 0
STATE STR CORP COM 857477103 BBG000BKFBD7 7,195,316 97,234 SH   DFND 1,5,3 0 0 97,234
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 185,833 1,435 SH   DFND 1,5 0 1,435 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,307,685 56,430 SH   DFND 1,5,3 0 0 56,430
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,426 573 SH   DFND 1,5 0 573 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 522,197 40,293 SH   DFND 1,5,3 0 9,004 31,289
STEPAN CO COM 858586100 BBG000BSMFN2 614,755 7,322 SH   DFND 1,5,3 0 0 7,322
STEM INC COM 85859N102 BBG00XP8NQN4 169,259 152,486 SH   DFND 1,5,3 0 101,158 51,328
STERICYCLE INC COM 858912108 BBG000H3FZM6 755,341 12,994 SH   DFND 1,5,3 0 0 12,994
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 401,433 17,484 SH   DFND 1,5,3 0 0 17,484
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 815,419 17,769 SH   DFND 1,5,3 0 0 17,769
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 170,392 11,513 SH   DFND 1,5,3 0 0 11,513
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 3,669 31 SH   DFND 1,5 0 31 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,191,684 10,070 SH   DFND 1,5,3 0 0 10,070
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 555,306 8,945 SH   DFND 1,5,3 0 0 8,945
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1,177,595 13,994 SH   DFND 1,5,3 0 0 13,994
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 27,681 6,670 SH   DFND 1,5 0 1,429 5,241
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 128,513 30,967 SH   DFND 1,5,3 0 0 30,967
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 4,027,378 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 458,702 9,235 SH   DFND 1,5,3 0 0 9,235
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 161,201 11,932 SH   DFND 1,5,3 0 0 11,932
STONERIDGE INC COM 86183P102 BBG000BB9Q78 159,600 10,000 SH   DFND 1,5,3 0 0 10,000
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 697,145 9,257 SH   DFND 1,5,3 0 0 9,257
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 4,210,945 38,053 SH   DFND 1,5 0 37,299 754
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 13,725,049 124,029 SH   DFND 1,5,3 0 116,667 7,362
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 2,227,475 20,129 SH   DFND 2,1,5 0 20,129 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,582,232 22,443 SH   DFND 1,5,3 0 8,337 14,106
STRIDE INC NOTE 1.125% 9/0 86333MAA6   16,125,330 11,245,000 PRN   DFND 1,5 0 11,245,000 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 47,016,745 138,437 SH   DFND 1,5 0 108,907 29,530
STRYKER CORPORATION COM 863667101 BBG000DN7P92 100,277,119 294,716 SH   DFND 1,5,3 0 125,792 168,924
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,135,388 18,032 SH   DFND 2,1,5 0 18,032 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 2,423,352 61,710 SH   DFND 1,5 0 0 61,710
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 253,440 6,085 SH   DFND 1,5,3 0 0 6,085
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,156 360 SH   DFND 1,5 0 360 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,824,555 471,545 SH   DFND 1,5,3 0 434,270 37,275
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 970,715 162,056 SH   DFND 2,1,5 0 162,056 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4,034,971 110,215 SH   DFND 1,5 0 107,966 2,249
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 14,016,797 382,868 SH   DFND 1,5,3 0 343,135 39,733
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,144,174 58,568 SH   DFND 2,1,5 0 58,568 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,721,850 220,750 SH   DFND 1,5 0 0 220,750
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 283,109 36,296 SH   DFND 1,5,3 0 0 36,296
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,092,472 17,388 SH   DFND 1,5,3 0 0 17,388
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 4,459 355 SH   DFND 1,5 0 355 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 730,201 58,137 SH   DFND 1,5,3 0 44,854 13,283
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 8,159,426 214,093 SH   DFND 1,5,3 0 0 214,093
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 30,184 3,080 SH   DFND 1,5 0 3,080 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,129,274 115,232 SH   DFND 1,5,3 0 86,501 28,731
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 201,338 36,082 SH   DFND 1,5,3 0 0 36,082
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,155,218 4,400,000 PRN   DFND 1,5 0 4,400,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   74,743,695 206,090,000 PRN   DFND 1,5 0 74,785,000 131,305,000
SUNPOWER CORP COM 867652406 BBG000FVQ185 85,899 29,020 SH   DFND 1,5,3 0 0 29,020
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 168,907 31,279 SH   DFND 1,5,3 0 0 31,279
SUNRUN INC COM 86771W105 BBG0025XVR85 1,876,074 158,185 SH   DFND 1,5 0 158,185 0
SUNRUN INC COM 86771W105 BBG0025XVR85 858,628 72,397 SH   DFND 1,5,3 0 0 72,397
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 704,648 67,366 SH   DFND 1,5,3 0 0 67,366
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 5,036,544 6,147 SH   DFND 1,5 0 2,427 3,720
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 56,735,071 69,244 SH   DFND 1,5,3 0 35,456 33,788
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 3,098,782 3,782 SH   DFND 2,1,5 0 3,782 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 3,665 137 SH   DFND 1,5 0 137 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,194,120 44,640 SH   DFND 1,5,3 0 27,906 16,734
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 605,503 25,452 SH   DFND 1,5,3 0 0 25,452
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 81,940 27,966 SH   DFND 1,5,3 0 0 27,966
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 990,189 32,853 SH   DFND 1,5,3 0 0 32,853
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 807,148 11,766 SH   DFND 1,5,3 0 0 11,766
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 5,392,630 153,374 SH   DFND 1,5 0 0 153,374
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,143,425 12,964 SH   DFND 1,5,3 0 0 12,964
SYNOPSYS INC COM 871607107 BBG000BSFRF3 92,017,103 154,635 SH   DFND 1,5 0 102,355 52,280
SYNOPSYS INC COM 871607107 BBG000BSFRF3 29,760,141 50,012 SH   DFND 1,5,3 0 1,105 48,907
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 826,829 20,573 SH   DFND 1,5,3 0 0 20,573
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 1,453,348 12,594 SH   DFND 1,5,3 0 0 12,594
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 3,209,866 156,350 SH   DFND 1,5 0 0 156,350
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 560,448 27,299 SH   DFND 1,5,3 0 0 27,299
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 191,025 4,048 SH   DFND 1,5 0 4,048 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 19,310,620 409,210 SH   DFND 1,5,3 0 142,605 266,605
SYSCO CORP COM 871829107 BBG000BTVJ25 345,456 4,839 SH   DFND 1,5 0 4,839 0
SYSCO CORP COM 871829107 BBG000BTVJ25 19,984,988 279,941 SH   DFND 1,5,3 0 6,304 273,637
TJX COS INC NEW COM 872540109 BBG000BV8DN6 308,314,241 2,800,311 SH   DFND 1,5 0 339,865 2,460,446
TJX COS INC NEW COM 872540109 BBG000BV8DN6 39,927,985 362,652 SH   DFND 1,5,3 0 0 362,652
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,615,638 14,961 SH   DFND 1,5,3 0 0 14,961
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,012,676 22,776 SH   DFND 1,5 0 22,776 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 39,373,940 223,487 SH   DFND 1,5,3 0 0 223,487
TPG INC COM CL A 872657101 BBG0145FSNR1 797,664 19,244 SH   DFND 1,5,3 0 0 19,244
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 53,640 1,440 SH   DFND 1,5 0 1,440 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 6,959,939 186,844 SH   DFND 1,5,3 0 155,820 31,024
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,818,173 48,810 SH   DFND 2,1,5 0 48,810 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 62,164 15,580 SH   DFND 1,5,3 0 0 15,580
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 12,493 1,446 SH   DFND 1,5 0 1,446 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 202,340 23,419 SH   DFND 1,5,3 0 0 23,419
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY89M8 89,725,146 2,856,579 SH   DFND 2,1,5 0 0 2,856,579
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 655,082 33,715 SH   DFND 1,5,3 0 0 33,715
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 2,591 217 SH   DFND 1,5 0 217 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 381,841 31,980 SH   DFND 1,5,3 0 23,704 8,276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 499,309,027 2,872,729 SH   DFND 1,5 0 763,782 2,108,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 63,365,738 364,569 SH   DFND 1,5,3 0 310,619 53,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,990,401 17,205 SH   DFND 2,1,5 0 17,205 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 239,921 1,543 SH   DFND 1,5 0 1,543 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,148,298 52,404 SH   DFND 1,5,3 0 0 52,404
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 262,983 24,647 SH   DFND 1,5,3 0 0 24,647
TALKSPACE INC COM 87427V103 BBG00V317301 98,914 43,006 SH   DFND 1,5,3 0 0 43,006
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 1,205,851 99,247 SH   DFND 1,5,3 0 50,036 49,211
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,216,476 30,193 SH   DFND 1,5,3 0 8,629 21,564
TANGER INC COM 875465106 BBG000D2JB50 2,175,849 80,260 SH   DFND 1,5,3 0 44,858 35,402
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 141,132 16,449 SH   DFND 1,5,3 0 0 16,449
TAPESTRY INC COM 876030107 BBG000BY29C7 2,656,189 62,075 SH   DFND 1,5 0 48,588 13,487
TAPESTRY INC COM 876030107 BBG000BY29C7 56,513,309 1,320,713 SH   DFND 1,5,3 0 831,463 489,250
TAPESTRY INC COM 876030107 BBG000BY29C7 4,724,273 110,406 SH   DFND 2,1,5 0 110,406 0
TARGET CORP COM 87612E106 BBG000H8TVT2 105,172,057 710,430 SH   DFND 1,5 0 108,285 602,145
TARGET CORP COM 87612E106 BBG000H8TVT2 32,115,650 216,939 SH   DFND 1,5,3 0 0 216,939
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,990,554 100,874 SH   DFND 1,5 0 2,154 98,720
TARGA RES CORP COM 87612G101 BBG0015XMW40 19,216,036 149,216 SH   DFND 1,5,3 0 0 149,216
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 102,726 11,794 SH   DFND 1,5,3 0 0 11,794
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 334,885 12,321 SH   DFND 1,5,3 0 0 12,321
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 142,710 10,722 SH   DFND 1,5,3 0 10,722 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 11,642 210 SH   DFND 1,5 0 210 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 6,658,566 120,104 SH   DFND 1,5,3 0 85,778 34,326
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 120,812 53,934 SH   DFND 1,5,3 0 0 53,934
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 293,571 7,746 SH   DFND 1,5,3 0 0 7,746
TECHTARGET INC COM 87874R100 BBG000BH65V7 280,187 8,989 SH   DFND 1,5,3 0 0 8,989
TEGNA INC COM 87901J105 BBG000BK5DP1 2,565 184 SH   DFND 1,5 0 184 0
TEGNA INC COM 87901J105 BBG000BK5DP1 3,991,203 286,313 SH   DFND 1,5,3 0 125,911 160,402
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 12,753 1,304 SH   DFND 1,5 0 1,304 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 544,951 55,721 SH   DFND 1,5,3 0 0 55,721
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   92,217,157 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,907,910 7,495 SH   DFND 1,5 0 7,495 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,053,652 15,603 SH   DFND 1,5,3 0 111 15,492
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 96,331 458 SH   DFND 1,5 0 458 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,188,182 15,158 SH   DFND 1,5,3 0 0 15,158
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 843,566 40,693 SH   DFND 1,5,3 0 7,910 32,783
TELOS CORP MD COM 87969B101 BBG000BK34C7 80,062 19,916 SH   DFND 1,5,3 0 0 19,916
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 2,928,807 193,512 SH   DFND 1,5,3 0 0 193,512
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 60,555 19,534 SH   DFND 1,5,3 0 0 19,534
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 3,940,250 83,233 SH   DFND 1,5,3 0 0 83,233
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 100,953,811 2,316,517 SH   DFND 1,5 0 2,024,377 292,140
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 15,844,947 363,583 SH   DFND 1,5,3 0 324,402 39,181
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,395,113 54,959 SH   DFND 2,1,5 0 54,959 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,514,183 77,850 SH   DFND 1,5,3 0 38,414 39,436
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 26,862,216 201,926 SH   DFND 1,5 0 46,874 155,052
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 43,859,326 329,695 SH   DFND 1,5,3 0 316,028 13,667
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,306,168 39,887 SH   DFND 2,1,5 0 39,887 0
TENNANT CO COM 880345103 BBG000JCZJS2 5,906 60 SH   DFND 1,5 0 60 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,655,170 16,814 SH   DFND 1,5,3 0 10,390 6,424
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,192,845 84,900 SH   DFND 1,5 0 28,685 56,215
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 588,330 41,874 SH   DFND 1,5,3 0 0 41,874
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,418,170 41,035 SH   DFND 1,5 0 521 40,514
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 6,168,372 178,483 SH   DFND 1,5,3 0 130,345 48,138
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 898,733 26,005 SH   DFND 2,1,5 0 26,005 0
TERADYNE INC COM 880770102 BBG000BV4DR6 224,956 1,517 SH   DFND 1,5 0 1,517 0
TERADYNE INC COM 880770102 BBG000BV4DR6 15,982,400 107,778 SH   DFND 1,5,3 0 8,389 99,389
TEREX CORP NEW COM 880779103 BBG000C7B436 23,581 430 SH   DFND 1,5 0 0 430
TEREX CORP NEW COM 880779103 BBG000C7B436 3,911,957 71,334 SH   DFND 1,5,3 0 49,321 22,013
TERAWULF INC COM 88080T104 BBG0122MC900 340,839 76,593 SH   DFND 1,5,3 0 0 76,593
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 133,633 19,623 SH   DFND 1,5,3 0 0 19,623
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 44,897 54,752 SH   DFND 1,5,3 0 0 54,752
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,860,087 31,431 SH   DFND 1,5,3 0 0 31,431
TESLA INC COM 88160R101 BBG000N9MNX3 995,024,852 5,028,942 SH   DFND 1,5 0 1,313,193 3,715,749
TESLA INC COM 88160R101 BBG000N9MNX3 233,755,248 1,181,298 SH   DFND 1,5,3 0 30,629 1,150,669
TESLA INC COM 88160R101 BBG000N9MNX3 2,215,662 11,197 SH   DFND 2,1,5 0 11,197 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,018,746 185,769 SH   DFND 1,5,3 0 0 185,769
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 155,755 45,016 SH   DFND 1,5,3 0 0 45,016
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 5,538,545 27,086 SH   DFND 1,5 0 9,181 17,905
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 36,413,185 178,077 SH   DFND 1,5,3 0 165,896 12,181
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,754,662 18,362 SH   DFND 2,1,5 0 18,362 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 926,026 15,146 SH   DFND 1,5,3 0 0 15,146
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 212,443,684 1,092,087 SH   DFND 1,5 0 145,302 946,785
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 66,834,089 343,567 SH   DFND 1,5,3 0 0 343,567
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,913,962 10,778 SH   DFND 1,5,3 0 1,586 9,192
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17,784,520 103,573 SH   DFND 1,5 0 8,581 94,992
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 41,870,968 243,847 SH   DFND 1,5,3 0 174,812 69,035
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,930,575 17,067 SH   DFND 2,1,5 0 17,067 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 8,971,082 104,485 SH   DFND 1,5 0 104,485 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,049,352 70,456 SH   DFND 1,5,3 0 458 69,998
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 826,559 46,462 SH   DFND 1,5,3 0 0 46,462
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 51,091 26,610 SH   DFND 1,5,3 0 0 26,610
THE ODP CORP COM 88337F105 BBG00R24W7X2 5,380 137 SH   DFND 1,5 0 137 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 775,857 19,757 SH   DFND 1,5,3 0 7,871 11,886
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 64,591,475 663,399 SH   DFND 1,5 0 435,133 228,266
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 129,978,552 1,330,793 SH   DFND 1,5,3 0 492,672 838,121
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 8,582,556 87,873 SH   DFND 2,1,5 0 87,873 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 106,371 33,345 SH   DFND 1,5,3 0 0 33,345
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 260,778,167 472,003 SH   DFND 1,5 0 229,544 242,459
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 217,906,332 394,044 SH   DFND 1,5,3 0 87,660 306,384
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,305,557 25,869 SH   DFND 2,1,5 0 25,869 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,999 65 SH   DFND 1,5 0 65 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 351,125 11,415 SH   DFND 1,5,3 0 0 11,415
THOMSON REUTERS CORP. COM 884903808   7,065,512 41,924 SH   DFND 1,5,3 0 0 41,924
THOR INDS INC COM 885160101 BBG000BV6R84 669,943 7,169 SH   DFND 1,5,3 0 0 7,169
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 101,485 35,734 SH   DFND 1,5,3 0 0 35,734
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 132,210 43,065 SH   DFND 1,5,3 0 0 43,065
3D SYS CORP DEL NOTE 11/1 88554DAD8   4,072,490 5,000,000 PRN   DFND 1,5 0 5,000,000 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 46,293 27,231 SH   DFND 1,5,3 0 0 27,231
3M CO COM 88579Y101 BBG000BP52R2 208,334,242 2,038,695 SH   DFND 1,5 0 261,495 1,777,200
3M CO COM 88579Y101 BBG000BP52R2 30,090,459 294,456 SH   DFND 1,5,3 0 10,369 284,087
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 383,878 21,542 SH   DFND 1,5,3 0 10,353 11,189
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2,737,288 28,750 SH   DFND 1,5 0 28,162 588
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 10,132,915 106,427 SH   DFND 1,5,3 0 90,186 16,241
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,458,712 15,321 SH   DFND 2,1,5 0 15,321 0
TIMKEN CO COM 887389104 BBG000BV95H9 17,789 222 SH   DFND 1,5 0 0 222
TIMKEN CO COM 887389104 BBG000BV95H9 4,329,905 54,036 SH   DFND 1,5,3 0 44,927 9,109
METALLUS INC COM 887399103 BBG0057SF1Z2 4,682 231 SH   DFND 1,5 0 231 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,120,323 55,270 SH   DFND 1,5,3 0 40,549 14,721
TIPTREE INC COM 88822Q103 BBG000R2RWP8 30,160 1,829 SH   DFND 1,5 0 876 953
TIPTREE INC COM 88822Q103 BBG000R2RWP8 279,522 16,951 SH   DFND 1,5,3 0 7,622 9,329
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 17,969 2,425 SH   DFND 1,5 0 1,555 870
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 249,043 33,609 SH   DFND 1,5,3 0 15,694 17,915
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,601,734 100,738 SH   DFND 1,5,3 0 93,431 7,307
TITAN MACHY INC COM 88830R101 BBG000RWSF05 624,965 39,306 SH   DFND 2,1,5 0 39,306 0
TOAST INC CL A 888787108 BBG00BTJVK94 7,307,393 283,562 SH   DFND 1,5,3 0 61,655 221,907
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,602,823 39,962 SH   DFND 1,5,3 0 22,778 17,184
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 242,837 4,966 SH   DFND 1,5,3 0 0 4,966
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 6,511,448 16,901 SH   DFND 1,5 0 16,901 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 11,892,900 30,869 SH   DFND 1,5,3 0 24,360 6,509
TORO CO COM 891092108 BBG000BVQRY3 1,376,561 14,721 SH   DFND 1,5,3 0 0 14,721
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 654,044 23,984 SH   DFND 1,5,3 0 0 23,984
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,808,700 17,810 SH   DFND 1,5 0 7,975 9,835
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 44,665,290 165,427 SH   DFND 1,5,3 0 92,306 73,121
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,718,360 10,068 SH   DFND 2,1,5 0 10,068 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 89,122,012 843,189 SH   DFND 1,5 0 556,249 286,940
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 86,668,250 817,625 SH   DFND 1,5,3 0 326,156 491,469
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 5,734,282 54,097 SH   DFND 2,1,5 0 54,097 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 357,724 2,989 SH   DFND 1,5,3 0 0 2,989
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 95,589,503 74,819 SH   DFND 1,5 0 66,700 8,119
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 99,115,706 77,579 SH   DFND 1,5,3 0 17,413 60,166
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,344,243 4,183 SH   DFND 2,1,5 0 4,183 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,608,170 10,677 SH   DFND 1,5,3 0 0 10,677
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   18,786,521 10,690,000 PRN   DFND 1,5 0 10,690,000 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,852,935 38,470 SH   DFND 1,5,3 0 7,185 31,285
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 434,102 9,651 SH   DFND 1,5,3 0 0 9,651
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 452,432 2,225 SH   DFND 1,5 0 2,225 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 23,960,772 117,836 SH   DFND 1,5,3 0 0 117,836
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 205,023 24,942 SH   DFND 1,5,3 0 0 24,942
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 108,262 16,280 SH   DFND 1,5,3 0 0 16,280
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 602,984 16,457 SH   DFND 1,5,3 0 0 16,457
TREX CO INC COM 89531P105 BBG000BTGKK9 3,985,284 53,768 SH   DFND 1,5,3 0 0 53,768
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 66,853 22,434 SH   DFND 1,5,3 0 0 22,434
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 445,044 11,247 SH   DFND 1,5,3 0 0 11,247
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 351,680 13,759 SH   DFND 1,5,3 0 0 13,759
TRIMBLE INC COM 896239100 BBG000BNPS52 1,143,844 20,455 SH   DFND 1,5 0 2,373 18,082
TRIMBLE INC COM 896239100 BBG000BNPS52 5,386,047 96,317 SH   DFND 1,5,3 0 6,793 89,524
TRINET GROUP INC COM 896288107 BBG000BR2040 10,300 103 SH   DFND 1,5 0 0 103
TRINET GROUP INC COM 896288107 BBG000BR2040 1,082,400 10,824 SH   DFND 1,5,3 0 0 10,824
TRINITY INDS INC COM 896522109 BBG000BVL2G3 43,713 1,461 SH   DFND 1,5 0 580 881
TRINITY INDS INC COM 896522109 BBG000BVL2G3 819,120 27,377 SH   DFND 1,5,3 0 0 27,377
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 28,070,750 597,250 SH   DFND 1,5 0 113,960 483,290
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 599,228 7,330 SH   DFND 1,5,3 0 0 7,330
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 678,102 44,004 SH   DFND 1,5,3 0 22,447 21,557
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 13,322 748 SH   DFND 1,5 0 343 405
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 2,170,273 121,857 SH   DFND 1,5,3 0 101,386 20,471
TRUECAR INC COM 89785L107 BBG001P6MYV3 100,789 32,201 SH   DFND 1,5,3 0 0 32,201
TRUEBLUE INC COM 89785X101 BBG000BP69N0 3,873 376 SH   DFND 1,5 0 376 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 119,645 11,616 SH   DFND 1,5,3 0 0 11,616
TRUPANION INC COM 898202106 BBG002BC7WC5 373,027 12,688 SH   DFND 1,5,3 0 0 12,688
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 505,128 13,002 SH   DFND 1,5 0 13,002 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 19,783,430 509,226 SH   DFND 1,5,3 0 75,127 434,099
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 772,762 26,860 SH   DFND 1,5,3 0 19,547 7,313
TRUSTMARK CORP COM 898402102 BBG000C3SB31 611,885 20,369 SH   DFND 1,5,3 0 0 20,369
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 79,578 13,603 SH   DFND 1,5,3 0 0 13,603
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 3,305 103 SH   DFND 1,5 0 103 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 622,899 19,411 SH   DFND 1,5,3 0 13,169 6,242
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,461 113 SH   DFND 1,5 0 113 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 319,208 14,656 SH   DFND 1,5,3 0 0 14,656
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 64,041 16,634 SH   DFND 1,5,3 0 0 16,634
TWILIO INC CL A 90138F102 BBG0029ZX840 231,925,348 4,082,474 SH   DFND 1,5 0 1,480,378 2,602,096
TWILIO INC CL A 90138F102 BBG0029ZX840 2,090,665 36,801 SH   DFND 1,5,3 0 0 36,801
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,813,898 36,808 SH   DFND 1,5 0 28,191 8,617
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 5,331,997 108,198 SH   DFND 1,5,3 0 89,119 19,079
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 750,633 15,232 SH   DFND 2,1,5 0 15,232 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 570,831 43,212 SH   DFND 1,5,3 0 8,238 34,974
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 207,648 413 SH   DFND 1,5 0 413 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 13,309,089 26,471 SH   DFND 1,5,3 0 0 26,471
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   149,677,000 136,070,000 PRN   DFND 1,5 0 57,715,000 78,355,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 172,849 3,025 SH   DFND 1,5 0 3,025 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,826,052 101,961 SH   DFND 1,5,3 0 0 101,961
UDR INC COM 902653104 BBG000C41023 121,146 2,944 SH   DFND 1,5 0 2,944 0
UDR INC COM 902653104 BBG000C41023 4,161,829 101,138 SH   DFND 1,5,3 0 0 101,138
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 641,996 2,433 SH   DFND 1,5,3 0 0 2,433
UGI CORP NEW COM 902681105 BBG000BVYN55 33,503 1,463 SH   DFND 1,5 0 1,463 0
UGI CORP NEW COM 902681105 BBG000BVYN55 2,430,194 106,122 SH   DFND 1,5,3 0 76,543 29,579
UDEMY INC COM 902685106 BBG0025DTRN5 1,496,183 173,370 SH   DFND 1,5,3 0 141,602 31,768
UDEMY INC COM 902685106 BBG0025DTRN5 514,150 59,577 SH   DFND 2,1,5 0 59,577 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 4,895,419 58,684 SH   DFND 1,5,3 0 44,102 14,582
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,247,840 20,070 SH   DFND 1,5,3 0 0 20,070
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 9,036,673 227,624 SH   DFND 1,5 0 227,624 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 29,988,348 755,374 SH   DFND 1,5,3 0 1,452 753,922
UMH PPTYS INC COM 903002103 BBG000D6MRB5 357,792 22,376 SH   DFND 1,5,3 0 0 22,376
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 463,948 5,020 SH   DFND 1,5,3 0 0 5,020
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 599,970 38,833 SH   DFND 1,5,3 0 13,310 25,523
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 53,343,631 733,952 SH   DFND 1,5 0 237,248 496,704
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 52,832,473 726,919 SH   DFND 1,5,3 0 40,629 686,290
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   318,035,883 295,985,000 PRN   DFND 1,5 0 95,325,000 200,660,000
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,200,360 173,530 SH   DFND 1,5,3 0 0 173,530
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 447,995 1,161 SH   DFND 1,5 0 1,161 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 12,783,873 33,130 SH   DFND 1,5,3 0 2,740 30,390
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 732,109 14,941 SH   DFND 1,5,3 0 0 14,941
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,791,344 43,585 SH   DFND 1,5 0 0 43,585
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,779,342 43,293 SH   DFND 1,5,3 0 0 43,293
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,151,115 172,581 SH   DFND 1,5,3 0 146,092 26,489
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 178,184 27,287 SH   DFND 1,5,3 0 0 27,287
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,920 52 SH   DFND 1,5 0 52 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,975,854 11,519 SH   DFND 1,5,3 0 6,505 5,014
UNION PAC CORP COM 907818108 BBG000BW3299 166,904,762 737,668 SH   DFND 1,5 0 76,488 661,180
UNION PAC CORP COM 907818108 BBG000BW3299 366,427,617 1,619,498 SH   DFND 1,5,3 0 0 1,619,498
UNISYS CORP COM NEW 909214306 BBG000BW0R88 3,341 809 SH   DFND 1,5 0 809 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 202,638 49,065 SH   DFND 1,5,3 0 26,101 22,964
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,427,654 134,629 SH   DFND 1,5,3 0 95,554 39,075
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,026,827 40,331 SH   DFND 2,1,5 0 40,331 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,413,573 43,575 SH   DFND 1,5,3 0 0 43,575
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 157,415 3,235 SH   DFND 1,5 0 3,235 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 5,139,421 105,619 SH   DFND 1,5,3 0 0 105,619
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 2,278 106 SH   DFND 1,5 0 106 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 575,115 26,762 SH   DFND 1,5,3 0 18,957 7,805
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 440,867 33,654 SH   DFND 1,5,3 0 13,846 19,808
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 46,425,268 339,242 SH   DFND 1,5 0 13,797 325,445
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 42,562,266 311,014 SH   DFND 1,5,3 0 41 310,973
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 418,434 647 SH   DFND 1,5 0 647 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 21,789,627 33,692 SH   DFND 1,5,3 0 4,383 29,309
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 259,296 712 SH   DFND 1,5,3 0 0 712
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 10,940,953 206,511 SH   DFND 1,5,3 0 167,813 38,698
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,595,954 42,221 SH   DFND 1,5,3 0 10,812 31,409
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,785,967 11,885 SH   DFND 1,5 0 0 11,885
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,100,870 19,152 SH   DFND 1,5,3 0 11,276 7,876
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 14,904,003 29,266 SH   DFND 1,5 0 18,886 10,380
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 192,554,262 378,106 SH   DFND 1,5,3 0 16,270 361,836
UNITIL CORP COM 913259107 BBG000BW7X97 4,299 83 SH   DFND 1,5 0 83 0
UNITIL CORP COM 913259107 BBG000BW7X97 966,816 18,668 SH   DFND 1,5,3 0 12,709 5,959
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,843,662 631,391 SH   DFND 1,5,3 0 551,582 79,809
UNITI GROUP INC COM 91325V108 BBG002B67HB2 612,943 209,912 SH   DFND 2,1,5 0 209,912 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,444,327 88,827 SH   DFND 1,5,3 0 0 88,827
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   137,270,930 158,420,000 PRN   DFND 1,5 0 24,185,000 134,235,000
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,072 43 SH   DFND 1,5 0 43 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 757,788 15,725 SH   DFND 1,5,3 0 7,667 8,058
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6,804,741 32,365 SH   DFND 1,5 0 31,812 553
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 25,479,777 121,188 SH   DFND 1,5,3 0 106,263 14,925
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,578,035 17,018 SH   DFND 2,1,5 0 17,018 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 4,746 253 SH   DFND 1,5 0 253 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 580,922 30,966 SH   DFND 1,5,3 0 22,321 8,645
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,032,971 32,623 SH   DFND 1,5 0 16,110 16,513
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 39,440,761 213,274 SH   DFND 1,5,3 0 131,750 81,524
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,254,333 33,820 SH   DFND 2,1,5 0 33,820 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 214,683 13,648 SH   DFND 1,5,3 0 0 13,648
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 255,650 11,198 SH   DFND 1,5,3 0 0 11,198
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,827 114 SH   DFND 1,5 0 114 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 16,099,497 314,997 SH   DFND 1,5,3 0 118,377 196,620
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 597,228 25,317 SH   DFND 1,5,3 0 0 25,317
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   68,105,712 85,490,000 PRN   DFND 1,5 0 14,330,000 71,160,000
UPWORK INC COM 91688F104 BBG00FBJ6390 4,956 461 SH   DFND 1,5 0 461 0
UPWORK INC COM 91688F104 BBG00FBJ6390 443,309 41,238 SH   DFND 1,5,3 0 0 41,238
UR-ENERGY INC COM 91688R108 BBG000C20DF6 135,499 97,073 SH   DFND 1,5,3 0 0 97,073
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 790,261 131,491 SH   DFND 1,5,3 0 0 131,491
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2,750 67 SH   DFND 1,5 0 67 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,952,420 47,562 SH   DFND 1,5,3 0 26,253 21,309
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,480,038 80,132 SH   DFND 1,5,3 0 40,566 39,566
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 390,574 23,472 SH   DFND 1,5,3 0 0 23,472
V F CORP COM 918204108 BBG000BWCKB6 788,940 58,440 SH   DFND 1,5,3 0 9,116 49,324
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 251,614 36,308 SH   DFND 1,5,3 0 0 36,308
VSE CORP COM 918284100 BBG000BWJYL8 3,228,400 36,570 SH   DFND 1,5 0 35,846 724
VSE CORP COM 918284100 BBG000BWJYL8 10,342,885 117,160 SH   DFND 1,5,3 0 112,553 4,607
VSE CORP COM 918284100 BBG000BWJYL8 1,699,037 19,246 SH   DFND 2,1,5 0 19,246 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 2,370 378 SH   DFND 1,5 0 378 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 228,542 36,450 SH   DFND 1,5,3 0 0 36,450
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,004,749 16,681 SH   DFND 1,5,3 0 0 16,681
VAIL RESORTS INC NOTE 1/0 91879QAN9   118,166,150 129,320,000 PRN   DFND 1,5 0 10,560,000 118,760,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 23,709,950 151,250 SH   DFND 1,5 0 75,269 75,981
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 29,230,724 186,468 SH   DFND 1,5,3 0 17,514 168,954
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 14,930 2,139 SH   DFND 1,5 0 2,139 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,336,754 478,045 SH   DFND 1,5,3 0 336,729 141,316
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 993,840 142,384 SH   DFND 2,1,5 0 142,384 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 770,107 2,806 SH   DFND 1,5,3 0 0 2,806
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,768,126 64,077 SH   DFND 1,5,3 0 0 64,077
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 109,260 19,338 SH   DFND 1,5,3 0 0 19,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 16,786,869 218,864 SH   DFND 1,5,3 0 0 218,864
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 727,653 9,487 SH   DFND 2,1,5 0 0 9,487
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 220,411,026 4,459,956 SH   DFND 1,5,3 0 0 4,459,956
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 5,078,958 125,190 SH   DFND 1,5,3 0 0 125,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 18,049,950 412,476 SH   DFND 1,5,3 0 142,571 269,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 76,910,494 995,283 SH   DFND 1,5,3 0 0 995,283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 3,817,540 49,402 SH   DFND 2,1,5 0 0 49,402
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 2,491,781 26,562 SH   DFND 1,5 0 0 26,562
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 248,261,642 4,304,120 SH   DFND 1,5,3 0 105,507 4,198,613
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 114,450,098 1,984,225 SH   DFND 2,1,5 0 28,745 1,955,480
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 6,054 411 SH   DFND 1,5 0 411 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 608,334 41,299 SH   DFND 1,5,3 0 27,839 13,460
VARONIS SYS INC COM 922280102 BBG001Y04TN6 58,615,454 1,221,919 SH   DFND 1,5 0 1,003,905 218,014
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,858,899 80,444 SH   DFND 1,5,3 0 43,970 36,474
VARONIS SYS INC COM 922280102 BBG001Y04TN6 887,397 18,499 SH   DFND 2,1,5 0 18,499 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   16,270,000 10,000,000 PRN   DFND 1,5 0 10,000,000 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 6,754 639 SH   DFND 1,5 0 639 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,560,851 147,668 SH   DFND 1,5,3 0 98,609 49,059
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 6,432,808 137,718 SH   DFND 1,5 0 134,968 2,750
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 21,448,391 459,182 SH   DFND 1,5,3 0 440,522 18,660
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 3,401,702 72,826 SH   DFND 2,1,5 0 72,826 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   25,471,829 14,750,000 PRN   DFND 1,5 0 14,750,000 0
V2X INC COM 92242T101 BBG005PG80K4 2,638 55 SH   DFND 1,5 0 55 0
V2X INC COM 92242T101 BBG005PG80K4 213,278 4,447 SH   DFND 1,5,3 0 0 4,447
VAXCYTE INC COM 92243G108 BBG009PHHPL8 6,137,000 81,274 SH   DFND 1,5 0 46,020 35,254
VAXCYTE INC COM 92243G108 BBG009PHHPL8 13,732,777 181,867 SH   DFND 1,5,3 0 145,477 36,390
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,877,556 24,865 SH   DFND 2,1,5 0 24,865 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,762,535 75,201 SH   DFND 1,5,3 0 2,014 73,187
VENTAS INC COM 92276F100 BBG000FRVHB9 201,606 3,933 SH   DFND 1,5 0 3,933 0
VENTAS INC COM 92276F100 BBG000FRVHB9 6,675,077 130,220 SH   DFND 1,5,3 0 0 130,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 754,696 1,509 SH   DFND 1,5 0 0 1,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 8,046,991 96,072 SH   DFND 1,5,3 0 0 96,072
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 118,722 51,395 SH   DFND 1,5 0 0 51,395
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 48,011 20,784 SH   DFND 1,5,3 0 0 20,784
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 13,177 2,105 SH   DFND 1,5 0 0 2,105
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 131,698 21,038 SH   DFND 1,5,3 0 18,251 2,787
VERACYTE INC COM 92337F107 BBG001J2M542 551,198 25,436 SH   DFND 1,5,3 0 0 25,436
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 3,282,430 90,725 SH   DFND 1,5 0 0 90,725
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 470,340 13,000 SH   DFND 1,5,3 0 0 13,000
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 77,331,082 810,004 SH   DFND 1,5 0 9,686 800,318
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,888,449 114,051 SH   DFND 1,5,3 0 0 114,051
VERISIGN INC COM 92343E102 BBG000BGKHZ3 183,312 1,031 SH   DFND 1,5 0 1,031 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,322,621 29,936 SH   DFND 1,5,3 0 0 29,936
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 417,660,368 10,127,555 SH   DFND 1,5 0 1,315,900 8,811,655
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 87,329,948 2,117,603 SH   DFND 1,5,3 0 66,916 2,050,687
VERINT SYS INC COM 92343X100 BBG000BCBYT2 659,198 20,472 SH   DFND 1,5,3 0 0 20,472
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 369,180 17,505 SH   DFND 1,5,3 0 0 17,505
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 8,138,254 30,192 SH   DFND 1,5 0 11,226 18,966
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 73,785,539 273,736 SH   DFND 1,5,3 0 177,200 96,536
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,314,987 19,718 SH   DFND 2,1,5 0 19,718 0
VERICEL CORP COM 92346J108 BBG000BDCM24 742,338 16,180 SH   DFND 1,5,3 0 0 16,180
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 336,195 23,250 SH   DFND 1,5 0 0 23,250
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,645,192 60,485 SH   DFND 1,5,3 0 4,943 55,542
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 524,790,815 1,120,344 SH   DFND 1,5 0 271,914 848,430
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 161,527,943 344,615 SH   DFND 1,5,3 0 73,896 270,719
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,304,312 17,717 SH   DFND 2,1,5 0 17,717 0
VERU INC COM 92536C103 BBG000G12J78 38,924 46,266 SH   DFND 1,5,3 0 0 46,266
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 39,178,206 452,561 SH   DFND 1,5 0 0 452,561
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 15,812,963 182,661 SH   DFND 1,5,3 0 0 182,661
VERTEX INC CL A 92538J106 BBG00VVT2F25 655,209 18,175 SH   DFND 1,5,3 0 0 18,175
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 114,895 23,544 SH   DFND 1,5,3 0 0 23,544
VIAD CORP COM 92552R406 BBG000D79DL8 248,574 7,311 SH   DFND 1,5,3 0 0 7,311
VIASAT INC COM 92552V100 BBG000HHLBF9 512,699 40,370 SH   DFND 1,5,3 0 0 40,370
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 30,104 4,382 SH   DFND 1,5 0 1,755 2,627
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,801,586 407,800 SH   DFND 1,5,3 0 334,201 73,599
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 958,241 139,482 SH   DFND 2,1,5 0 139,482 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   953,750 1,000,000 PRN   DFND 1,5 0 0 1,000,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 49,914 4,804 SH   DFND 1,5 0 4,804 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,797,657 173,018 SH   DFND 1,5,3 0 0 173,018
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 128,655 12,103 SH   DFND 1,5 0 12,103 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,793,790 450,968 SH   DFND 1,5,3 0 0 450,968
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 116,042 11,757 SH   DFND 1,5,3 0 11,757 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 290,295 10,136 SH   DFND 1,5 0 10,136 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 17,769,459 620,442 SH   DFND 1,5,3 0 0 620,442
VICOR CORP COM 925815102 BBG000C3VHF1 420,336 12,676 SH   DFND 1,5,3 0 5,118 7,558
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 462,760 26,189 SH   DFND 1,5,3 0 0 26,189
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 644,260 13,498 SH   DFND 1,5,3 0 0 13,498
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKJ5 85,844 13,106 SH   DFND 1,5,3 0 0 13,106
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 20,770,007 391,813 SH   DFND 1,5 0 9,073 382,740
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 11,281,376 212,816 SH   DFND 1,5,3 0 160,642 52,174
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 942,306 17,776 SH   DFND 2,1,5 0 17,776 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 25,043 6,714 SH   DFND 1,5 0 4,861 1,853
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 4,068,009 1,090,619 SH   DFND 1,5,3 0 1,040,199 50,420
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,624,512 435,526 SH   DFND 2,1,5 0 435,526 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 669,501 51,421 SH   DFND 1,5,3 0 0 51,421
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 267,481 30,054 SH   DFND 1,5,3 0 0 30,054
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 272,560 20,950 SH   DFND 1,5,3 0 0 20,950
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,095,763 29,197 SH   DFND 1,5,3 0 0 29,197
VIRTU FINL INC CL A 928254101 BBG0064N2T78 262,463 11,691 SH   DFND 1,5,3 0 0 11,691
VISA INC COM CL A 92826C839 BBG000PSKYX7 175,351,121 670,180 SH   DFND 1,5 0 473,440 196,740
VISA INC COM CL A 92826C839 BBG000PSKYX7 354,170,194 1,349,374 SH   DFND 1,5,3 0 189,572 1,159,802
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,233,421 31,369 SH   DFND 2,1,5 0 31,369 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 105,576 13,729 SH   DFND 1,5,3 0 13,729 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2,484 11 SH   DFND 1,5 0 11 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,353,745 5,994 SH   DFND 1,5,3 0 3,758 2,236
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 928,483 41,636 SH   DFND 1,5,3 0 0 41,636
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 8,810 234 SH   DFND 1,5 0 234 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,671,886 44,406 SH   DFND 1,5,3 0 24,783 19,623
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,461,577 13,698 SH   DFND 1,5,3 0 4,726 8,972
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,200,228 25,590 SH   DFND 1,5 0 10,846 14,744
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 32,039,673 372,641 SH   DFND 1,5,3 0 137,807 234,834
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,315,236 15,297 SH   DFND 2,1,5 0 15,297 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 9,970 358 SH   DFND 1,5 0 358 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 505,338 18,145 SH   DFND 1,5,3 0 5,067 13,078
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 511,009 10,926 SH   DFND 1,5,3 0 0 10,926
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 208,821 8,811 SH   DFND 1,5,3 0 0 8,811
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 155,681 27,075 SH   DFND 1,5,3 0 0 27,075
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 321,754 29,792 SH   DFND 1,5,3 0 0 29,792
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 12,606 330 SH   DFND 1,5 0 0 330
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 992,971 25,994 SH   DFND 1,5,3 0 0 25,994
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,109,299 80,232 SH   DFND 1,5,3 0 55,527 24,705
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 614,187 23,362 SH   DFND 2,1,5 0 23,362 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,016,378 14,285 SH   DFND 1,5,3 0 0 14,285
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 126,315 15,969 SH   DFND 1,5,3 0 0 15,969
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 319,554 1,285 SH   DFND 1,5 0 1,285 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,770,655 55,375 SH   DFND 1,5,3 0 0 55,375
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 3,542 1,655 SH   DFND 1,5 0 1,655 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 239,870 112,089 SH   DFND 1,5,3 0 74,296 37,793
WD 40 CO COM 929236107 BBG000BWNV93 990,137 4,508 SH   DFND 1,5,3 0 0 4,508
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,845,126 39,258 SH   DFND 1,5,3 0 19,429 19,829
WP CAREY INC COM 92936U109 BBG000BCQM58 2,162,694 39,286 SH   DFND 1,5,3 0 7,004 32,282
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 240,794 3,069 SH   DFND 1,5 0 3,069 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,140,853 103,758 SH   DFND 1,5,3 0 0 103,758
WIX COM LTD NOTE 8/1 92940WAD1   58,444,583 62,475,000 PRN   DFND 1,5 0 4,980,000 57,495,000
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 360,984 21,931 SH   DFND 1,5,3 0 0 21,931
WABASH NATL CORP COM 929566107 BBG000CGM9H8 18,695 856 SH   DFND 1,5 0 856 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 2,748,542 125,849 SH   DFND 1,5,3 0 110,672 15,177
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,020,190 46,712 SH   DFND 2,1,5 0 46,712 0
WABTEC COM 929740108 BBG000BDD940 270,898 1,714 SH   DFND 1,5 0 1,714 0
WABTEC COM 929740108 BBG000BDD940 11,412,632 72,209 SH   DFND 1,5,3 0 2,733 69,476
WALMART INC COM 931142103 BBG000BWXBC2 100,678,757 1,488,524 SH   DFND 1,5 0 672,611 815,913
WALMART INC COM 931142103 BBG000BWXBC2 103,265,469 1,525,114 SH   DFND 1,5,3 0 86 1,525,028
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 84,157 6,958 SH   DFND 1,5 0 6,958 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,790,220 230,692 SH   DFND 1,5,3 0 0 230,692
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,033,359 10,523 SH   DFND 1,5,3 0 0 10,523
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 469,562 29,238 SH   DFND 1,5,3 0 0 29,238
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 161,195 21,666 SH   DFND 1,5 0 21,666 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 5,539,244 744,522 SH   DFND 1,5,3 0 0 744,522
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,269,272 20,221 SH   DFND 1,5,3 0 2,917 17,304
WAFD INC COM 938824109 BBG000BWQTD0 632,361 22,126 SH   DFND 1,5,3 0 0 22,126
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 472,771 29,678 SH   DFND 1,5,3 0 0 29,678
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 11,937,632 68,075 SH   DFND 1,5 0 0 68,075
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 361,768 2,063 SH   DFND 1,5,3 0 0 2,063
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 756,504 3,546 SH   DFND 1,5 0 3,546 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 26,008,919 121,913 SH   DFND 1,5,3 0 0 121,913
WATERS CORP COM 941848103 BBG000FQRVM3 33,224,377 114,991 SH   DFND 1,5 0 83,298 31,693
WATERS CORP COM 941848103 BBG000FQRVM3 38,871,148 133,983 SH   DFND 1,5,3 0 102,186 31,797
WATERS CORP COM 941848103 BBG000FQRVM3 3,289,090 11,337 SH   DFND 2,1,5 0 11,337 0
WATSCO INC COM 942622200 BBG000DJN7L9 7,371,538 15,913 SH   DFND 1,5,3 0 9,778 6,135
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 5,684 31 SH   DFND 1,5 0 31 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 11,951,506 65,177 SH   DFND 1,5,3 0 39,630 25,547
WAYFAIR INC CL A 94419L101 BBG001B17MV2 360,779 6,842 SH   DFND 1,5 0 6,842 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 686,175 13,013 SH   DFND 1,5,3 0 0 13,013
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   88,413,600 89,760,000 PRN   DFND 1,5 0 32,450,000 57,310,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   145,069,873 160,570,000 PRN   DFND 1,5 0 46,020,000 114,550,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   153,720,036 164,845,000 PRN   DFND 1,5 0 18,685,000 146,160,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   38,196,849 33,180,000 PRN   DFND 1,5 0 32,580,000 600,000
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 2,571 285 SH   DFND 1,5 0 285 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,529,801 169,601 SH   DFND 1,5,3 0 156,032 13,569
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 534,137 59,217 SH   DFND 2,1,5 0 59,217 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,048,819 24,061 SH   DFND 1,5,3 0 0 24,061
WEIS MKTS INC COM 948849104 BBG000BWW509 363,564 5,792 SH   DFND 1,5,3 0 0 5,792
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,036,602 34,292 SH   DFND 1,5 0 34,292 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 100,551,487 1,693,071 SH   DFND 1,5,3 0 136,741 1,556,330
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 706,899,735 594,548 SH   DFND 1,5 0 135,520 459,028
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 86,908,986 835,236 SH   DFND 1,5 0 673,343 161,893
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 122,396,276 1,174,065 SH   DFND 1,5,3 0 662,916 511,149
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 13,767,672 132,064 SH   DFND 2,1,5 0 132,064 0
WENDYS CO COM 95058W100 BBG000D52545 1,795,470 105,865 SH   DFND 1,5 0 105,865 0
WENDYS CO COM 95058W100 BBG000D52545 14,800,415 872,666 SH   DFND 1,5,3 0 349,299 523,367
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 13,615 380 SH   DFND 1,5 0 380 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 737,202 20,575 SH   DFND 1,5,3 0 0 20,575
WESBANCO INC COM 950810101 BBG000BX0BJ9 555,576 19,906 SH   DFND 1,5,3 0 0 19,906
WESCO INTL INC COM 95082P105 BBG000D0FNV3 14,425 91 SH   DFND 1,5 0 15 76
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,917,710 37,331 SH   DFND 1,5,3 0 30,587 6,744
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 3,037,343 39,556 SH   DFND 1,5,3 0 0 39,556
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 233,208 708 SH   DFND 1,5 0 708 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 12,875,196 39,088 SH   DFND 1,5,3 0 0 39,088
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,222,665 25,194 SH   DFND 1,5,3 0 16,135 9,059
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 950,781 15,135 SH   DFND 1,5,3 0 0 15,135
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 201,397,115 2,658,006 SH   DFND 1,5 0 1,840,941 817,065
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 7,969,640 105,182 SH   DFND 1,5,3 0 0 105,182
WESTERN UN CO COM 959802109 BBG000BB5373 1,234,635 101,034 SH   DFND 1,5,3 0 0 101,034
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 684,419 4,726 SH   DFND 1,5,3 0 0 4,726
WESTROCK CO COM 96145D105 BBG008NXC572 126,052 2,508 SH   DFND 1,5 0 2,508 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,331,658 86,185 SH   DFND 1,5,3 0 0 86,185
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 128,673 12,578 SH   DFND 1,5,3 0 0 12,578
WEX INC COM 96208T104 BBG000BVZP59 1,698,595 9,589 SH   DFND 1,5,3 0 2,321 7,268
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,590,899 302,603 SH   DFND 1,5 0 302,603 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,825,183 240,408 SH   DFND 1,5,3 0 1,620 238,788
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 38,953,512 743,104 SH   DFND 1,5 0 0 743,104
WHEELS UP EXPERIENCE INC COM CL A 96328L205   57,800 30,582 SH   DFND 1,5,3 0 0 30,582
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 762,310 7,459 SH   DFND 1,5,3 0 0 7,459
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,848 214 SH   DFND 1,5 0 214 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 352,223 26,463 SH   DFND 1,5,3 0 8,714 17,749
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 94,134 17,400 SH   DFND 1,5,3 0 0 17,400
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 491,819 12,084 SH   DFND 1,5,3 0 0 12,084
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10,030,978 236,023 SH   DFND 1,5 0 236,023 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,945,515 398,718 SH   DFND 1,5,3 0 1,066 397,652
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5,647 20 SH   DFND 1,5 0 20 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 11,226,749 39,759 SH   DFND 1,5,3 0 16,960 22,799
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,090,751 55,546 SH   DFND 1,5,3 0 10,229 45,317
WINGSTOP INC COM 974155103 BBG008N298Y8 11,551,720 27,331 SH   DFND 1,5 0 0 27,331
WINGSTOP INC COM 974155103 BBG008N298Y8 8,007,716 18,946 SH   DFND 1,5,3 0 4,391 14,555
WINMARK CORP COM 974250102 BBG000BQ5GY1 358,625 1,017 SH   DFND 1,5,3 0 0 1,017
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 507,312 9,360 SH   DFND 1,5,3 0 0 9,360
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,691,092 17,158 SH   DFND 1,5,3 0 8,516 8,642
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 21,752 2,195 SH   DFND 1,5 0 2,195 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,454,844 348,622 SH   DFND 1,5,3 0 301,448 47,174
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 831,568 83,912 SH   DFND 2,1,5 0 83,912 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1,273,534,741 26,438,338 SH   DFND 1,5,3 0 0 26,438,338
WOLFSPEED INC COM 977852102 BBG000BG14P4 399,347 17,546 SH   DFND 1,5,3 0 0 17,546
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   144,029,515 242,270,000 PRN   DFND 1,5 0 30,605,000 211,665,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 359,646 26,601 SH   DFND 1,5,3 0 0 26,601
WOODWARD INC COM 980745103 BBG000BD53V2 1,423,638 8,164 SH   DFND 1,5 0 8,164 0
WOODWARD INC COM 980745103 BBG000BD53V2 12,350,464 70,825 SH   DFND 1,5,3 0 0 70,825
WOODWARD INC COM 980745103 BBG000BD53V2 3,423,951 19,635 SH   DFND 2,1,5 0 19,635 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 58,705,570 263,540 SH   DFND 1,5 0 159,070 104,470
WORKDAY INC CL A 98138H101 BBG000VC0T95 94,541,288 422,890 SH   DFND 1,5,3 0 213,494 209,396
WORKDAY INC CL A 98138H101 BBG000VC0T95 5,345,096 23,909 SH   DFND 2,1,5 0 23,909 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 32,846 450 SH   DFND 1,5 0 317 133
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 3,991,604 54,687 SH   DFND 1,5,3 0 37,934 16,753
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,155,578 15,832 SH   DFND 2,1,5 0 15,832 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 275,583 2,230 SH   DFND 1,5,3 0 900 1,330
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 20,279 786 SH   DFND 1,5 0 786 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,447,096 56,089 SH   DFND 1,5,3 0 36,591 19,498
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 509,886 10,773 SH   DFND 1,5,3 0 0 10,773
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 365,492 10,956 SH   DFND 1,5,3 0 0 10,956
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,646,722 22,253 SH   DFND 1,5 0 22,253 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,003,588 13,562 SH   DFND 1,5,3 0 80 13,482
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 82,161 918 SH   DFND 1,5 0 918 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 5,276,473 58,955 SH   DFND 1,5,3 0 23,166 35,789
XPO INC COM 983793100 BBG000L5CJF3 6,572,808 61,920 SH   DFND 1,5,3 0 5,206 56,714
XPEL INC COM 98379L100 BBG000R5XCX9 301,407 8,476 SH   DFND 1,5,3 0 0 8,476
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 288,361 5,399 SH   DFND 1,5 0 5,399 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,729,317 219,609 SH   DFND 1,5,3 0 0 219,609
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 624,473 43,578 SH   DFND 1,5,3 0 9,278 34,300
XENCOR INC COM 98401F105 BBG0026ZG4W0 974,005 51,453 SH   DFND 1,5,3 0 31,509 19,944
XYLEM INC COM 98419M100 BBG001D8R5D0 2,964,329 21,856 SH   DFND 1,5 0 2,356 19,500
XYLEM INC COM 98419M100 BBG001D8R5D0 10,580,903 78,013 SH   DFND 1,5,3 0 0 78,013
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,838,963 47,165 SH   DFND 1,5 0 0 47,165
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 34,047 58,702 SH   DFND 1,5,3 0 0 58,702
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 538,494 46,342 SH   DFND 1,5,3 0 8,069 38,273
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 109,647 48,732 SH   DFND 1,5,3 0 0 48,732
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 163,609 14,153 SH   DFND 1,5,3 0 0 14,153
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 3,875 472 SH   DFND 1,5 0 472 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 496,319 60,453 SH   DFND 1,5,3 0 44,874 15,579
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 152,220 12,601 SH   DFND 1,5,3 0 0 12,601
YELP INC CL A 985817105 BBG000Q2HM09 62,039 1,679 SH   DFND 1,5 0 881 798
YELP INC CL A 985817105 BBG000Q2HM09 3,736,754 101,130 SH   DFND 1,5,3 0 79,608 21,522
YELP INC CL A 985817105 BBG000Q2HM09 779,904 21,107 SH   DFND 2,1,5 0 21,107 0
YEXT INC COM 98585N106 BBG001MKZGY7 4,863 909 SH   DFND 1,5 0 909 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,435,378 268,295 SH   DFND 1,5,3 0 232,786 35,509
YEXT INC COM 98585N106 BBG001MKZGY7 525,365 98,199 SH   DFND 2,1,5 0 98,199 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 801,226 21,002 SH   DFND 1,5,3 0 0 21,002
YORK WTR CO COM 987184108 BBG000BRZKC1 230,366 6,211 SH   DFND 1,5,3 0 0 6,211
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 362,543 2,737 SH   DFND 1,5 0 2,737 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 17,114,362 129,204 SH   DFND 1,5,3 0 0 129,204
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 183,745 5,958 SH   DFND 1,5 0 5,958 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 888,431 28,790 SH   DFND 1,5,3 0 0 28,790
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 154,465 500 SH   DFND 1,5 0 500 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,304,643 20,408 SH   DFND 1,5,3 0 0 20,408
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 78,704 19,243 SH   DFND 1,5,3 0 0 19,243
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 298,570 6,629 SH   DFND 1,5,3 0 0 6,629
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,037,188 22,358 SH   DFND 1,5,3 0 0 22,358
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   8,150,064 7,500,000 PRN   DFND 1,5 0 7,500,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   6,685,863 5,500,000 PRN   DFND 1,5 0 5,500,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   222,228,467 219,400,000 PRN   DFND 1,5 0 58,535,000 160,865,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 8,790 498 SH   DFND 1,5 0 498 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 3,901,427 221,044 SH   DFND 1,5,3 0 166,353 54,691
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 1,225,422 69,429 SH   DFND 2,1,5 0 69,429 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,490,221 22,945 SH   DFND 1,5 0 22,945 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,180,670 66,163 SH   DFND 1,5,3 0 50 66,113
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,274,644 29,390 SH   DFND 1,5,3 0 9,004 20,386
ZOETIS INC CL A 98978V103 BBG0039320N9 15,313,236 88,332 SH   DFND 1,5 0 4,434 83,898
ZOETIS INC CL A 98978V103 BBG0039320N9 26,342,919 151,955 SH   DFND 1,5,3 0 3,339 148,616
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 491,568 23,690 SH   DFND 1,5,3 0 0 23,690
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   780,840 800,000 PRN   DFND 1,5 0 0 800,000
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 31,170 3,429 SH   DFND 1,5 0 1,942 1,487
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,016,916 221,883 SH   DFND 1,5,3 0 197,767 24,116
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 756,279 83,199 SH   DFND 2,1,5 0 83,199 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 129,725,718 10,158,631 SH   DFND 1,5 0 4,123,589 6,035,042
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,986,616 155,569 SH   DFND 1,5,3 0 111,578 43,991
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 599,590 46,953 SH   DFND 2,1,5 0 46,953 0
ZSCALER INC COM 98980G102 BBG003338H34 386,749,318 2,012,328 SH   DFND 1,5 0 1,224,472 787,856
ZSCALER INC COM 98980G102 BBG003338H34 8,729,654 45,422 SH   DFND 1,5,3 0 0 45,422
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,426,369 3,285,000 PRN   DFND 1,5 0 0 3,285,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 6,156 104 SH   DFND 1,5 0 104 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 3,304,459 55,828 SH   DFND 1,5,3 0 19,672 36,156
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4,704 160 SH   DFND 1,5 0 160 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,591,981 54,149 SH   DFND 1,5,3 0 5,708 48,441
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 34,467 3,471 SH   DFND 1,5 0 3,471 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 3,801,939 382,874 SH   DFND 1,5,3 0 339,553 43,321
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 1,411,738 142,169 SH   DFND 2,1,5 0 142,169 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,085 245 SH   DFND 1,5 0 245 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 166,736 19,593 SH   DFND 1,5,3 0 0 19,593
ZYNEX INC COM 98986M103 BBG000BJBXZ2 3,076 330 SH   DFND 1,5 0 330 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 210,697 22,607 SH   DFND 1,5,3 0 16,577 6,030
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 5,124,927 320,756 SH   DFND 1,5,3 0 0 320,756
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 7,227,750 383,435 SH   DFND 1,5 0 383,435 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3,717,427 197,211 SH   DFND 1,5,3 0 154,402 42,809
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,218,596 64,647 SH   DFND 2,1,5 0 64,647 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 740,139 29,953 SH   DFND 1,5,3 0 0 29,953
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,836,637 76,209 SH   DFND 1,5 0 74,652 1,557
ALKERMES PLC SHS G01767105 BBG000C9F2F9 8,158,549 338,529 SH   DFND 1,5,3 0 282,626 55,903
ALKERMES PLC SHS G01767105 BBG000C9F2F9 967,808 40,158 SH   DFND 2,1,5 0 40,158 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 100,428 850 SH   DFND 1,5 0 850 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,790,134 32,079 SH   DFND 1,5,3 0 0 32,079
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 3,421,112 349,807 SH   DFND 1,5 0 349,807 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,773,442 488,082 SH   DFND 1,5,3 0 2,413 485,669
AMDOCS LTD SHS G02602103 BBG000C3MXG5 952,249 12,066 SH   DFND 1,5 0 11,881 185
AMDOCS LTD SHS G02602103 BBG000C3MXG5 7,993,254 101,283 SH   DFND 1,5,3 0 80 101,203
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 214,633 17,075 SH   DFND 1,5,3 0 0 17,075
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 586,698 23,301 SH   DFND 1,5,3 0 0 23,301
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 675,238 12,516 SH   DFND 1,5,3 0 0 12,516
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 620,335 2,113 SH   DFND 1,5 0 2,113 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 27,808,778 94,723 SH   DFND 1,5,3 0 6,704 88,019
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 366,634 3,634 SH   DFND 1,5 0 3,634 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13,247,361 131,305 SH   DFND 1,5,3 0 0 131,305
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,212,906 360,984 SH   DFND 1,5,3 0 0 360,984
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,283,082 16,631 SH   DFND 1,5,3 0 6,187 10,444
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 893,793 12,651 SH   DFND 1,5 0 12,651 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 10,671,753 151,051 SH   DFND 1,5,3 0 37,315 113,736
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,235,474 123,953 SH   DFND 1,5,3 0 92,904 31,049
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 16,752 477 SH   DFND 1,5 0 477 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 917,931 26,137 SH   DFND 1,5,3 0 10,281 15,856
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 3,251,772 93,684 SH   DFND 1,5 0 52,555 41,129
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 17,512,861 504,548 SH   DFND 1,5,3 0 479,569 24,979
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 2,056,429 59,246 SH   DFND 2,1,5 0 59,246 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 123,578 38,861 SH   DFND 1,5,3 0 0 38,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 60,650,876 200,690 SH   DFND 1,5 0 159,865 40,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 156,550,458 515,970 SH   DFND 1,5,3 0 110,874 405,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 9,355,041 30,833 SH   DFND 2,1,5 0 30,833 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 513,826 79,663 SH   DFND 1,5,3 0 0 79,663
BURFORD CAP LTD ORD SHS G17977110 BBG000PN88Q7 871,727 66,799 SH   DFND 1,5,3 0 0 66,799
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 529,048 15,993 SH   DFND 1,5,3 0 0 15,993
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 6,571 75 SH   DFND 1,5 0 75 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 530,391 6,054 SH   DFND 1,5,3 0 0 6,054
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 25,741,364 4,580,304 SH   DFND 1,5 0 541,256 4,039,048
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,309,804 230,194 SH   DFND 1,5,3 0 172,652 57,542
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 601,438 3,728 SH   DFND 1,5,3 0 0 3,728
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 1,355,661 42,444 SH   DFND 1,5,3 0 0 42,444
CRH PLC ORD G25508105 BBG000BT8YS0 7,753,157 103,403 SH   DFND 1,5,3 0 0 103,403
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 203,817 2,797 SH   DFND 1,5 0 2,797 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,457,682 47,450 SH   DFND 1,5,3 0 0 47,450
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,518,483 146,008 SH   DFND 1,5,3 0 70,221 75,787
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 272,631 20,607 SH   DFND 1,5,3 0 0 20,607
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 25,557 2,088 SH   DFND 1,5 0 2,088 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 4,207,610 343,759 SH   DFND 1,5,3 0 318,082 25,677
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,630,111 133,179 SH   DFND 2,1,5 0 133,179 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00F7XSPZ2 217,027 16,088 SH   DFND 1,5,3 0 0 16,088
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 157,712,514 502,990 SH   DFND 1,5 0 64,490 438,500
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 40,890,996 130,413 SH   DFND 1,5,3 0 0 130,413
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 434,946 30,935 SH   DFND 1,5,3 0 0 30,935
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 21,093 69 SH   DFND 1,5 0 69 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,284,551 4,202 SH   DFND 1,5,3 0 0 4,202
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 29,163 519 SH   DFND 1,5 0 519 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 13,448,852 239,346 SH   DFND 1,5,3 0 88,024 151,322
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 160,790 422 SH   DFND 1,5 0 422 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 7,043,536 18,486 SH   DFND 1,5,3 0 0 18,486
FABRINET SHS G3323L100 BBG000HBFQP5 4,313,445 17,621 SH   DFND 1,5,3 0 5,486 12,135
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 274,677 16,841 SH   DFND 1,5,3 0 0 16,841
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 11,421,283 58,979 SH   DFND 1,5 0 0 58,979
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 8,089,148 41,772 SH   DFND 1,5,3 0 0 41,772
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 283,244 10,475 SH   DFND 1,5,3 0 0 10,475
FLUTTER ENTMT PLC SHS G3643J108 BBG000N8GJR8 5,379,873 29,422 SH   DFND 1,5,3 0 0 29,422
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,130 189 SH   DFND 1,5 0 189 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 472,113 21,607 SH   DFND 1,5,3 0 9,637 11,970
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 9,590,170 92,901 SH   DFND 1,5 0 90,983 1,918
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 33,434,649 323,885 SH   DFND 1,5,3 0 290,657 33,228
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,098,736 49,392 SH   DFND 2,1,5 0 49,392 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 239,466 7,872 SH   DFND 1,5,3 0 0 7,872
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 849,455 53,729 SH   DFND 1,5 0 53,729 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,242,743 141,856 SH   DFND 1,5,3 0 101,408 40,448
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,589,059 49,365 SH   DFND 1,5 0 48,851 514
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 14,330,441 445,183 SH   DFND 1,5,3 0 196,452 248,731
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 700,812 13,861 SH   DFND 1,5,3 0 0 13,861
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 553,228 40,089 SH   DFND 1,5,3 0 0 40,089
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 164,091 12,526 SH   DFND 1,5,3 0 0 12,526
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,237,502 348,592 SH   DFND 1,5,3 0 0 348,592
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 174,692 10,492 SH   DFND 1,5,3 0 10,492 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 736,634 7,943 SH   DFND 1,5,3 0 0 7,943
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 4,218 406 SH   DFND 1,5 0 406 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 345,561 33,259 SH   DFND 1,5,3 0 0 33,259
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 835,907 24,797 SH   DFND 1,5,3 0 0 24,797
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011XLRH88 103,746 11,326 SH   DFND 1,5,3 0 0 11,326
ICON PLC SHS G4705A100 BBG000CTSZQ6 13,805,532 44,041 SH   DFND 1,5 0 20,680 23,361
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 420,195 10,900 SH   DFND 1,5,3 0 0 10,900
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 20,787 1,016 SH   DFND 1,5 0 0 1,016
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 2,408,633 117,724 SH   DFND 1,5,3 0 80,230 37,494
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 691,691 33,807 SH   DFND 2,1,5 0 33,807 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 32,515,863 265,544 SH   DFND 1,5 0 29,433 236,111
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 18,176,356 148,439 SH   DFND 1,5,3 0 112,640 35,799
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,934,955 15,802 SH   DFND 2,1,5 0 15,802 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 65,390 4,371 SH   DFND 1,5 0 4,371 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,989,620 132,996 SH   DFND 1,5,3 0 0 132,996
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2,141 277 SH   DFND 1,5 0 277 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 95,288 12,327 SH   DFND 1,5,3 0 0 12,327
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 3,971,103 37,207 SH   DFND 1,5,3 0 27,558 9,649
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 3,061,276 46,055 SH   DFND 1,5 0 19,958 26,097
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,637,549 265,346 SH   DFND 1,5,3 0 25,724 239,622
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   238,491 12,774 SH   DFND 1,5,3 0 0 12,774
LINDE PLC SHS G54950103 BBG01FND0CC1 22,743,961 51,831 SH   DFND 1,5 0 51,831 0
LINDE PLC SHS G54950103 BBG01FND0CC1 165,882,467 378,028 SH   DFND 1,5,3 0 0 378,028
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 26,917 491 SH   DFND 1,5 0 134 357
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,133,456 57,159 SH   DFND 1,5,3 0 39,024 18,135
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 98,688 12,850 SH   DFND 1,5,3 0 0 12,850
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 76,671 37,219 SH   DFND 1,5,3 0 0 37,219
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 13,239,494 168,206 SH   DFND 1,5 0 168,206 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 45,434,639 577,241 SH   DFND 1,5,3 0 15,381 561,860
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 62,085 14,747 SH   DFND 1,5,3 0 0 14,747
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 257,331 18,797 SH   DFND 1,5,3 0 0 18,797
APTIV PLC SHS G6095L109 BBG001QD41M9 106,734,115 1,515,679 SH   DFND 1,5 0 178,990 1,336,689
APTIV PLC SHS G6095L109 BBG001QD41M9 6,175,904 87,701 SH   DFND 1,5,3 0 0 87,701
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 407,548 23,382 SH   DFND 1,5,3 0 0 23,382
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 536,410 30,051 SH   DFND 1,5,3 0 0 30,051
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 524,152 14,026 SH   DFND 1,5,3 0 6,033 7,993
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 360,924 5,072 SH   DFND 1,5,3 0 1,960 3,112
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 5,157,707 1,011,315 SH   DFND 1,5 0 1,521 1,009,794
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 675,245 132,401 SH   DFND 1,5,3 0 0 132,401
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,075,287 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,692,548 37,907 SH   DFND 1,5,3 0 0 37,907
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 275,468 69,213 SH   DFND 1,5,3 0 0 69,213
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 78,336 4,169 SH   DFND 1,5 0 4,169 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 5,439,442 289,486 SH   DFND 1,5,3 0 0 289,486
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 641,690 37,460 SH   DFND 1,5 0 0 37,460
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 607,601 35,470 SH   DFND 1,5,3 0 0 35,470
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 20,353,439 1,579,010 SH   DFND 1,5,3 0 0 1,579,010
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 16,077,528 209,862 SH   DFND 1,5 0 129,151 80,711
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 34,995,754 456,804 SH   DFND 1,5,3 0 431,543 25,261
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,793,641 62,572 SH   DFND 2,1,5 0 62,572 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 8,078 691 SH   DFND 1,5 0 691 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,378,143 203,434 SH   DFND 1,5,3 0 139,520 63,914
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 618,424 52,902 SH   DFND 2,1,5 0 52,902 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 101,171 12,921 SH   DFND 1,5,3 0 0 12,921
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 221,615 18,376 SH   DFND 1,5,3 0 0 18,376
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 191,704 10,843 SH   DFND 1,5,3 0 0 10,843
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 343,243 16,630 SH   DFND 1,5 0 0 16,630
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 293,955 14,242 SH   DFND 1,5,3 0 0 14,242
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,947,203 13,186 SH   DFND 1,5,3 0 1,724 11,462
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,084,059 102,560 SH   DFND 1,5 0 0 102,560
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 522,243 49,408 SH   DFND 1,5,3 0 0 49,408
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,454,886 55,172 SH   DFND 1,5,3 0 0 55,172
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 4,509,459 324,889 SH   DFND 1,5,3 0 286,527 38,362
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,665,142 119,967 SH   DFND 2,1,5 0 119,967 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,240,752 21,698 SH   DFND 1,5 0 1,898 19,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,647,703 35,322 SH   DFND 1,5,3 0 0 35,322
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 1,278,179 24,819 SH   DFND 1,5,3 0 0 24,819
PENTAIR PLC SHS G7S00T104 BBG000C221G9 138,236 1,803 SH   DFND 1,5 0 1,803 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 10,071,908 131,367 SH   DFND 1,5,3 0 53,392 77,975
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 53,323 21,676 SH   DFND 1,5,3 0 0 21,676
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 23,683 698 SH   DFND 1,5 0 698 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 2,634,393 77,642 SH   DFND 1,5,3 0 67,068 10,574
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 957,437 28,218 SH   DFND 2,1,5 0 28,218 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,638,799 70,575 SH   DFND 1,5,3 0 49,510 21,065
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1,050,898 13,984 SH   DFND 1,5,3 0 0 13,984
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,240 25 SH   DFND 1,5 0 25 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,330,334 26,014 SH   DFND 1,5,3 0 11,798 14,216
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,184 179 SH   DFND 1,5 0 179 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 407,883 33,433 SH   DFND 1,5,3 0 0 33,433
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 392,449 17,160 SH   DFND 1,5,3 0 0 17,160
STERIS PLC SHS USD G8473T100 BBG00MRHG523 210,758 960 SH   DFND 1,5 0 960 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,094,435 32,315 SH   DFND 1,5,3 0 0 32,315
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 157,956 13,174 SH   DFND 1,5 0 13,174 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1,132,396 94,445 SH   DFND 1,5,3 0 0 94,445
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 17,591 5,446 SH   DFND 1,5 0 2,768 2,678
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 174,103 53,902 SH   DFND 1,5,3 0 0 53,902
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 971,263 37,142 SH   DFND 1,5 0 0 37,142
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,649,980 407,265 SH   DFND 1,5,3 0 346,803 60,462
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,013,574 38,760 SH   DFND 2,1,5 0 38,760 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 375,748 7,488 SH   DFND 1,5,3 0 0 7,488
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 143,159 16,882 SH   DFND 1,5,3 0 0 16,882
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,109,046 9,452 SH   DFND 1,5 0 2,199 7,253
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 23,828,676 72,443 SH   DFND 1,5,3 0 0 72,443
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 5,137 534 SH   DFND 1,5 0 534 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 690,062 71,732 SH   DFND 1,5,3 0 14,125 57,607
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 7,700,150 490,768 SH   DFND 1,5 0 0 490,768
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 618,876 39,444 SH   DFND 1,5,3 0 0 39,444
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,027,151 32,764 SH   DFND 1,5,3 0 0 32,764
VALARIS LTD CL A G9460G101 BBG010JW9K49 52,834,282 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,553,251 20,849 SH   DFND 1,5,3 0 0 20,849
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 38,104 10,614 SH   DFND 1,5,3 0 0 10,614
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 639,742 352 SH   DFND 1,5,3 0 0 352
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 260,305 993 SH   DFND 1,5 0 993 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 8,776,185 33,479 SH   DFND 1,5,3 0 0 33,479
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 490,591 19,104 SH   DFND 1,5,3 0 0 19,104
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 811,440 15,456 SH   DFND 1,5,3 0 0 15,456
XP INC CL A G98239109 BBG00QVJYGM9 2,101,864 119,492 SH   DFND 1,5 0 118,491 1,001
XP INC CL A G98239109 BBG00QVJYGM9 3,201,116 181,985 SH   DFND 1,5,3 0 109,834 72,151
XP INC CL A G98239109 BBG00QVJYGM9 805,956 45,819 SH   DFND 2,1,5 0 45,819 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 76,219 24,120 SH   DFND 1,5,3 0 0 24,120
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,632,682 40,780 SH   DFND 1,5 0 16,186 24,594
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 18,325,842 205,542 SH   DFND 1,5,3 0 0 205,542
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,378,983 37,932 SH   DFND 2,1,5 0 37,932 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 149,264 1,398 SH   DFND 1,5 0 1,398 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,282,232 49,473 SH   DFND 1,5,3 0 0 49,473
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,006,546 3,946 SH   DFND 1,5 0 3,946 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 33,080,815 129,688 SH   DFND 1,5,3 0 0 129,688
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 888,735 16,455 SH   DFND 1,5 0 0 16,455
GARMIN LTD SHS H2906T109 BBG000C4LN67 243,240 1,493 SH   DFND 1,5 0 1,493 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 8,948,870 54,928 SH   DFND 1,5,3 0 0 54,928
UBS GROUP AG SHS H42097107 BBG007936GV2 16,052,083 545,346 SH   DFND 1,5,3 0 0 545,346
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,498,781 25,833 SH   DFND 1,5,3 0 0 25,833
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 9,586,277 247,069 SH   DFND 1,5 0 15,300 231,769
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 453,246 3,013 SH   DFND 1,5 0 3,013 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 8,349,015 55,501 SH   DFND 1,5,3 0 0 55,501
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,293,544 241,784 SH   DFND 1,5,3 0 0 241,784
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 171,663 50,489 SH   DFND 1,5,3 0 0 50,489
GLOBANT S A COM L44385109 BBG00564Y443 4,175,919 23,426 SH   DFND 1,5 0 22,955 471
GLOBANT S A COM L44385109 BBG00564Y443 16,067,643 90,136 SH   DFND 1,5,3 0 72,977 17,159
GLOBANT S A COM L44385109 BBG00564Y443 2,224,507 12,479 SH   DFND 2,1,5 0 12,479 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,699 123 SH   DFND 1,5 0 123 0
ORION S.A. COM L72967109 BBG006MC4LP7 591,086 26,941 SH   DFND 1,5,3 0 7,307 19,634
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 389,566 49,753 SH   DFND 1,5,3 0 0 49,753
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8,305,080 26,467 SH   DFND 1,5 0 18,459 8,008
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 45,460,012 144,874 SH   DFND 1,5,3 0 12,784 132,090
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,881,485 5,996 SH   DFND 2,1,5 0 5,996 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 909,191 16,710 SH   DFND 1,5 0 5,725 10,985
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 192,938 3,546 SH   DFND 1,5,3 0 0 3,546
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 62,086,530 376,282 SH   DFND 1,5 0 326,974 49,308
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,496,615 15,131 SH   DFND 1,5,3 0 0 15,131
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 233,104,221 852,550 SH   DFND 1,5 0 679,429 173,121
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 11,422,941 41,778 SH   DFND 1,5,3 0 34,762 7,016
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,612,358 5,897 SH   DFND 2,1,5 0 5,897 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,924,463 16,557 SH   DFND 1,5 0 16,557 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1,964,331 11,236 SH   DFND 1,5,3 0 0 11,236
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 7,097,941 439,229 SH   DFND 1,5 0 355,924 83,305
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 600,123 16,546 SH   DFND 1,5,3 0 0 16,546
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 551,315 127,340 SH   DFND 1,5,3 0 0 127,340
INMODE LTD SHS M5425M103 BBG00PPS73P4 477,888 26,200 SH   DFND 1,5,3 0 0 26,200
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 104,122,470 2,772,902 SH   DFND 1,5 0 1,994,175 778,727
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 126,168 3,360 SH   DFND 1,5,3 0 3,360 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 134,146 18,276 SH   DFND 1,5,3 0 0 18,276
NOVA LTD COM M7516K103 BBG000BSY1Y8 5,323,362 22,698 SH   DFND 1,5 0 22,369 329
NOVA LTD COM M7516K103 BBG000BSY1Y8 16,618,092 70,857 SH   DFND 1,5,3 0 70,857 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 2,838,048 12,101 SH   DFND 2,1,5 0 12,101 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 376,164,868 1,562,406 SH   DFND 1,5 0 594,348 968,058
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,464,784 6,084 SH   DFND 1,5,3 0 0 6,084
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 171,214 13,418 SH   DFND 1,5,3 0 0 13,418
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 137,803 40,059 SH   DFND 1,5,3 0 40,059 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 6,841,434 174,038 SH   DFND 1,5 0 170,642 3,396
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 21,240,608 540,336 SH   DFND 1,5,3 0 540,336 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,646,907 92,773 SH   DFND 2,1,5 0 92,773 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 194,950 11,618 SH   DFND 1,5,3 0 0 11,618
WIX COM LTD SHS M98068105 BBG005CM7J89 1,435,925 9,027 SH   DFND 1,5,3 0 0 9,027
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3,488,103 37,426 SH   DFND 1,5,3 0 0 37,426
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 646,152,478 632,083 SH   DFND 1,5 0 167,979 464,104
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 66,061,199 64,593 SH   DFND 1,5,3 0 0 64,593
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,597,964 3,518 SH   DFND 2,1,5 0 3,518 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 514,150,669 4,513,657 SH   DFND 1,5 0 1,936,388 2,577,269
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 4,597,863 40,364 SH   DFND 1,5,3 0 0 40,364
CNH INDL N V SHS N20944109 BBG0059JSF49 2,083,883 205,714 SH   DFND 1,5 0 205,714 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,246,689 123,069 SH   DFND 1,5,3 0 0 123,069
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 730,231 31,860 SH   DFND 1,5,3 0 0 31,860
FERRARI N V COM N3167Y103 BBG009PH3Q86 8,527,518 20,900 SH   DFND 1,5,3 0 0 20,900
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 3,382,441 87,038 SH   DFND 1,5,3 0 0 87,038
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 239,150 2,500 SH   DFND 1,5 0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 11,796,983 123,322 SH   DFND 1,5,3 0 0 123,322
MERUS N V COM N5749R100 BBG00B8LXMS5 4,973,534 84,055 SH   DFND 1,5 0 0 84,055
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 164,488,528 611,277 SH   DFND 1,5 0 285,674 325,603
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12,469,631 46,340 SH   DFND 1,5,3 0 0 46,340
QIAGEN NV SHS NEW N72482149   5,045,523 122,792 SH   DFND 1,5 0 121,767 1,025
QIAGEN NV SHS NEW N72482149   10,107,976 245,996 SH   DFND 1,5,3 0 178,397 67,599
QIAGEN NV SHS NEW N72482149   3,057,753 74,416 SH   DFND 2,1,5 0 74,416 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 7,298,617 368,706 SH   DFND 1,5,3 0 0 368,706
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 521,934 33,958 SH   DFND 1,5,3 0 0 33,958
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 11,746,005 73,675 SH   DFND 1,5 0 18,713 54,962
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 57,032,256 357,726 SH   DFND 1,5,3 0 252,166 105,560
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,477,751 28,086 SH   DFND 2,1,5 0 28,086 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,078 181 SH   DFND 1,5 0 181 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 316,637 14,054 SH   DFND 1,5,3 0 0 14,054
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 10,367 631 SH   DFND 1,5 0 631 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 270,635 16,472 SH   DFND 1,5,3 0 0 16,472
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 3,263 282 SH   DFND 1,5 0 282 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 522,652 45,173 SH   DFND 1,5,3 0 0 45,173
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 484,932 11,557 SH   DFND 1,5,3 0 0 11,557
FLEX LTD ORD Y2573F102 BBG000BP5YT0 141,607,530 4,801,883 SH   DFND 1,5 0 2,149,635 2,652,248
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 6,926 325 SH   DFND 1,5 0 325 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 296,209 13,900 SH   DFND 1,5,3 0 0 13,900
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 800,798 13,543 SH   DFND 1,5,3 0 0 13,543
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 5,349 919 SH   DFND 1,5 0 919 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 486,319 83,560 SH   DFND 1,5,3 0 62,414 21,146
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 7,804 96 SH   DFND 1,5 0 96 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,266,417 15,579 SH   DFND 1,5,3 0 0 15,579
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 6,243 696 SH   DFND 1,5 0 696 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 193,537 21,576 SH   DFND 1,5,3 0 0 21,576
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 558,256 8,113 SH   DFND 1,5,3 0 0 8,113
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 134,131 26,880 SH   DFND 1,5,3 0 0 26,880