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 1,812,862 19,121 SH   DFND 1,5,3 0 1,383 17,738
AAR CORP COM 000361105 BBG000BBGQF1 790,330 13,683 SH   DFND 1,5,3 0 0 13,683
ABCAM PLC ADS 000380204 BBG00XRJJLG2 1,675,583 68,475 SH   DFND 1,5 0 0 68,475
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 2,735 525 SH   DFND 1,5 0 525 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 194,046 37,245 SH   DFND 1,5,3 0 0 37,245
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 309,831 83,965 SH   DFND 1,5,3 0 0 83,965
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,043,558 173,061 SH   DFND 1,5,3 0 139,899 33,162
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 977,430 56,597 SH   DFND 1,5,3 0 6,432 50,165
ABM INDS INC COM 000957100 BBG000B9YYH7 13,008 305 SH   DFND 1,5 0 305 0
ABM INDS INC COM 000957100 BBG000B9YYH7 5,033,937 118,029 SH   DFND 1,5,3 0 91,719 26,310
ABM INDS INC COM 000957100 BBG000B9YYH7 1,398,664 32,794 SH   DFND 2,1,5 0 32,794 0
AFLAC INC COM 001055102 BBG000BBBNC6 461,936 6,618 SH   DFND 1,5 0 6,618 0
AFLAC INC COM 001055102 BBG000BBBNC6 13,857,673 198,534 SH   DFND 1,5,3 0 0 198,534
AFLAC INC COM 001055102 BBG000BBBNC6 125,570 1,799 SH   DFND 2,1,5 0 1,799 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,555,962 27,058 SH   DFND 1,5,3 0 15,908 11,150
AGCO CORP COM 001084102 BBG000DCCZW2 125,900 958 SH   DFND 2,1,5 0 958 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 250,652 19,163 SH   DFND 1,5,3 0 0 19,163
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 3,925,770 387,539 SH   DFND 1,5 0 387,539 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 5,177,534 511,109 SH   DFND 1,5,3 0 425,390 85,719
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,540,743 152,097 SH   DFND 2,1,5 0 152,097 0
AES CORP COM 00130H105 BBG000C23KJ3 158,999 7,670 SH   DFND 1,5 0 7,670 0
AES CORP COM 00130H105 BBG000C23KJ3 7,495,222 361,564 SH   DFND 1,5,3 0 0 361,564
AES CORP COM 00130H105 BBG000C23KJ3 36,941 1,782 SH   DFND 2,1,5 0 1,782 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 2,055 172 SH   DFND 1,5 0 172 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 509,907 42,670 SH   DFND 1,5,3 0 30,390 12,280
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG000TDCVT6 290,910 66,116 SH   DFND 1,5,3 0 0 66,116
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 9,493 87 SH   DFND 1,5 0 87 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,605,434 33,041 SH   DFND 1,5,3 0 16,840 16,201
AMMO INC COM 00175J107 BBG000BYZD23 249,148 116,971 SH   DFND 1,5,3 0 76,687 40,284
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 429,305 11,468 SH   DFND 1,5,3 0 3,841 7,627
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 280,024 5,202 SH   DFND 1,5,3 0 0 5,202
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,250,477 82,556 SH   DFND 1,5,3 0 0 82,556
ASGN INC COM 00191U102 BBG000CRN8N8 2,042 27 SH   DFND 1,5 0 27 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,451,869 19,197 SH   DFND 1,5,3 0 0 19,197
AT&T INC COM 00206R102 BBG000BSJK37 8,218,732 515,281 SH   DFND 1,5 0 515,281 0
AT&T INC COM 00206R102 BBG000BSJK37 150,214,644 9,417,846 SH   DFND 1,5,3 0 2,913,545 6,504,301
AT&T INC COM 00206R102 BBG000BSJK37 16,489,317 1,033,813 SH   DFND 2,1,5 0 1,033,813 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 19,011 1,303 SH   DFND 1,5 0 1,303 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 3,555,539 243,697 SH   DFND 1,5,3 0 215,893 27,804
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,126,231 77,192 SH   DFND 2,1,5 0 77,192 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 444,910 12,156 SH   DFND 1,5,3 0 7,288 4,868
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 112,344 23,903 SH   DFND 1,5,3 0 0 23,903
AZZ INC COM 002474104 BBG000F83JZ2 5,215 120 SH   DFND 1,5 0 120 0
AZZ INC COM 002474104 BBG000F83JZ2 731,910 16,841 SH   DFND 1,5,3 0 6,800 10,041
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 186,082 13,160 SH   DFND 1,5,3 0 0 13,160
ABBOTT LABS COM 002824100 BBG000B9ZXB4 200,761,093 1,841,507 SH   DFND 1,5 0 701,104 1,140,403
ABBOTT LABS COM 002824100 BBG000B9ZXB4 163,150,065 1,496,515 SH   DFND 1,5,3 0 209,168 1,287,347
ABBOTT LABS COM 002824100 BBG000B9ZXB4 13,984,213 128,272 SH   DFND 2,1,5 0 128,272 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 221,458,935 1,643,724 SH   DFND 1,5 0 197,284 1,446,440
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 113,076,733 839,284 SH   DFND 1,5,3 0 10,528 828,756
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 281,316 2,088 SH   DFND 2,1,5 0 2,088 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 68,632,235 10,624,185 SH   DFND 1,5 0 4,490,520 6,133,665
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,435,307 38,092 SH   DFND 1,5,3 0 18,589 19,503
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 8,687,348 160,728 SH   DFND 1,5 0 16,458 144,270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 3,133,116 57,967 SH   DFND 1,5,3 0 28,126 29,841
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,050,850 13,195 SH   DFND 1,5,3 0 0 13,195
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 40,457 508 SH   DFND 2,1,5 0 508 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,928,789 80,534 SH   DFND 1,5 0 46,266 34,268
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 4,013,613 167,583 SH   DFND 1,5,3 0 119,569 48,014
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 468,749 19,572 SH   DFND 2,1,5 0 19,572 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,506,316 104,678 SH   DFND 1,5,3 0 68,142 36,536
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 2,513 238 SH   DFND 1,5 0 238 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 575,013 54,452 SH   DFND 1,5,3 0 29,709 24,743
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 356,551 26,470 SH   DFND 1,5,3 0 0 26,470
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   2,505,446 3,000,000 PRN   DFND 1,5 0 3,000,000 0
ACCURAY INC COM 004397105 BBG000QNRY51 149,247 38,565 SH   DFND 1,5,3 0 0 38,565
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 50,487 2,179 SH   DFND 1,5 0 2,179 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 7,601,915 328,093 SH   DFND 1,5,3 0 280,479 47,614
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,141,493 49,266 SH   DFND 2,1,5 0 49,266 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 288,711 27,841 SH   DFND 1,5,3 0 0 27,841
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 329,305 31,273 SH   DFND 1,5,3 0 0 31,273
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 11,448,446 135,806 SH   DFND 1,5 0 43,061 92,745
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 75,155,305 891,522 SH   DFND 1,5,3 0 347,767 543,755
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 6,998,080 83,014 SH   DFND 2,1,5 0 83,014 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 81,724 11,014 SH   DFND 1,5,3 0 0 11,014
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,099 19 SH   DFND 1,5 0 19 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 8,343,173 51,160 SH   DFND 1,5,3 0 34,250 16,910
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 66,700 409 SH   DFND 2,1,5 0 409 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 30,347 555 SH   DFND 1,5 0 555 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 5,612,574 102,644 SH   DFND 1,5,3 0 89,723 12,921
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,754,134 32,080 SH   DFND 2,1,5 0 32,080 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 11,729 1,748 SH   DFND 1,5 0 1,748 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 301,406 44,919 SH   DFND 1,5,3 0 0 44,919
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 356,776 29,316 SH   DFND 1,5,3 0 0 29,316
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 6,304 68 SH   DFND 1,5 0 68 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,278,889 13,796 SH   DFND 1,5,3 0 7,546 6,250
ADEIA INC COM 00676P107 BBG00RBFBL50 5,032 457 SH   DFND 1,5 0 457 0
ADEIA INC COM 00676P107 BBG00RBFBL50 467,947 42,502 SH   DFND 1,5,3 0 0 42,502
ADICET BIO INC COM 007002108 BBG00JCXSJP3 30,032 12,359 SH   DFND 1,5,3 0 0 12,359
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 817,463,654 1,671,739 SH   DFND 1,5 0 426,789 1,244,950
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 96,200,470 196,733 SH   DFND 1,5,3 0 16,660 180,073
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 486,056 994 SH   DFND 2,1,5 0 994 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 617,674 17,987 SH   DFND 1,5,3 0 0 17,987
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 59,614 848 SH   DFND 1,5 0 848 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,400,728 19,925 SH   DFND 1,5,3 0 0 19,925
AEHR TEST SYS COM 00760J108 BBG000BWM083 421,493 10,218 SH   DFND 1,5,3 0 0 10,218
AECOM COM 00766T100 BBG000F61RJ8 3,896 46 SH   DFND 1,5 0 46 0
AECOM COM 00766T100 BBG000F61RJ8 18,628,243 219,958 SH   DFND 1,5,3 0 98,952 121,006
AECOM COM 00766T100 BBG000F61RJ8 131,270 1,550 SH   DFND 2,1,5 0 1,550 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 5,072 145 SH   DFND 1,5 0 145 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 762,459 21,797 SH   DFND 1,5,3 0 10,846 10,951
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 1,726,046 31,457 SH   DFND 1,5,3 0 0 31,457
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 326,965,328 2,870,383 SH   DFND 1,5 0 977,547 1,892,836
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 124,811,073 1,095,699 SH   DFND 1,5,3 0 13,835 1,081,864
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,564,194 66,405 SH   DFND 2,1,5 0 66,405 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,302,465 29,025 SH   DFND 1,5 0 28,476 549
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 12,637,317 111,068 SH   DFND 1,5,3 0 82,121 28,947
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,541,491 13,548 SH   DFND 2,1,5 0 13,548 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 204,673 87,467 SH   DFND 1,5,3 0 49,122 38,345
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 3,292,233 29,540 SH   DFND 1,5,3 0 14,580 14,960
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 1,605,898 15,701 SH   DFND 1,5,3 0 5,844 9,857
AERSALE CORPORATION COM 00810F106 BBG00R28X833 158,290 10,768 SH   DFND 1,5,3 0 0 10,768
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,292,766 35,311 SH   DFND 1,5,3 0 27,756 7,555
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 130,554 871 SH   DFND 2,1,5 0 871 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 424,932 27,719 SH   DFND 1,5,3 0 0 27,719
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   160,364,695 215,805,000 PRN   DFND 1,5 0 66,270,000 149,535,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 9,649,702 80,247 SH   DFND 1,5 0 80,247 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 27,140,906 225,704 SH   DFND 1,5,3 0 41,834 183,870
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 92,232 767 SH   DFND 2,1,5 0 767 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 217,918 136,199 SH   DFND 1,5,3 0 0 136,199
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,785 26 SH   DFND 1,5 0 26 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,121,198 45,472 SH   DFND 1,5,3 0 37,494 7,978
AGILYSYS INC COM 00847J105 BBG000BR74W6 920,188 13,406 SH   DFND 2,1,5 0 13,406 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 518,256 18,300 SH   DFND 1,5 0 0 18,300
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 629,780 22,238 SH   DFND 1,5,3 0 0 22,238
AGILITI INC COM 00848J104 BBG00LQ2B3V7 197,984 11,999 SH   DFND 1,5,3 0 0 11,999
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,106,791 16,926 SH   DFND 1,5,3 0 0 16,926
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,050,906 118,276 SH   DFND 1,5,3 0 0 118,276
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,561,536 51,198 SH   DFND 1,5 0 2,470 48,728
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 7,527,093 58,732 SH   DFND 1,5,3 0 0 58,732
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 40,499 316 SH   DFND 2,1,5 0 316 0
AIRBNB INC NOTE 3/1 009066AB7   185,324,040 211,920,000 PRN   DFND 1,5 0 0 211,920,000
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 648,968 15,507 SH   DFND 1,5,3 0 0 15,507
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 27,956 668 SH   DFND 2,1,5 0 668 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 35,980,143 120,122 SH   DFND 1,5 0 118,077 2,045
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 64,448,972 215,167 SH   DFND 1,5,3 0 70,907 144,260
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 5,837,241 19,488 SH   DFND 2,1,5 0 19,488 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 434,935 23,049 SH   DFND 1,5,3 0 0 23,049
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   3,561,000 3,750,000 PRN   DFND 1,5 0 3,750,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 84,863,522 944,292 SH   DFND 1,5 0 866,757 77,535
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 8,776,974 97,663 SH   DFND 1,5,3 0 42,109 55,554
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 65,335 727 SH   DFND 2,1,5 0 727 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   165,631,304 154,525,000 PRN   DFND 1,5 0 53,050,000 101,475,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   96,394,494 99,300,000 PRN   DFND 1,5 0 7,975,000 91,325,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 89,845 28,253 SH   DFND 1,5,3 0 0 28,253
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 618,176 13,240 SH   DFND 1,5 0 0 13,240
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 831,922 17,818 SH   DFND 1,5,3 0 0 17,818
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 747,594 4,065 SH   DFND 1,5,3 0 0 4,065
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 7,545 146 SH   DFND 1,5 0 146 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,757,895 34,015 SH   DFND 1,5,3 0 14,824 19,191
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 77,696 1,461 SH   DFND 1,5 0 1,461 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,628,209 49,421 SH   DFND 1,5,3 0 0 49,421
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 110,349 2,075 SH   DFND 2,1,5 0 2,075 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 1,154,900 12,381 SH   DFND 1,5,3 0 0 12,381
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 289,798,595 1,299,021 SH   DFND 1,5 0 600,544 698,477
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 9,213,171 41,298 SH   DFND 1,5,3 0 0 41,298
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 87,674 393 SH   DFND 2,1,5 0 393 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,671,063 76,584 SH   DFND 1,5,3 0 0 76,584
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 88,851 4,072 SH   DFND 2,1,5 0 4,072 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,229,080 36,224 SH   DFND 1,5 0 36,224 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 23,436,706 690,737 SH   DFND 1,5,3 0 402,589 288,148
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,894,467 85,307 SH   DFND 2,1,5 0 85,307 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 156,146 18,611 SH   DFND 1,5,3 0 0 18,611
ALECTOR INC COM 014442107 BBG00N0PL198 152,101 25,308 SH   DFND 1,5,3 0 0 25,308
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 9,922 534 SH   DFND 1,5 0 534 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 563,884 30,349 SH   DFND 1,5,3 0 0 30,349
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 205,303 1,809 SH   DFND 1,5 0 1,809 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,333,837 64,621 SH   DFND 1,5,3 0 8,181 56,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,645,329 19,740 SH   DFND 1,5 0 0 19,740
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 176,392,096 498,790 SH   DFND 1,5 0 67,930 430,860
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 17,769,349 50,247 SH   DFND 1,5,3 0 0 50,247
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 43,144 122 SH   DFND 2,1,5 0 122 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 6,314 1,098 SH   DFND 1,5 0 1,098 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,712,816 297,881 SH   DFND 1,5,3 0 262,997 34,884
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 540,696 94,034 SH   DFND 2,1,5 0 94,034 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 4,814 521 SH   DFND 1,5 0 521 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,549,317 167,675 SH   DFND 1,5,3 0 11,914 155,761
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 2,508 153 SH   DFND 1,5 0 153 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 257,962 15,739 SH   DFND 1,5,3 0 0 15,739
ALLAKOS INC COM 01671P100 BBG003QBJKN0 117,964 27,056 SH   DFND 1,5,3 0 0 27,056
ATI INC COM 01741R102 BBG000LC1FS4 3,119,630 70,532 SH   DFND 1,5,3 0 19,772 50,760
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 788,745 6,246 SH   DFND 1,5,3 0 0 6,246
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 6,396,473 141,703 SH   DFND 1,5,3 0 106,950 34,753
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 20,719 459 SH   DFND 2,1,5 0 459 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 14,550 251 SH   DFND 1,5 0 251 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 3,503,417 60,435 SH   DFND 1,5,3 0 37,752 22,683
ALLETE INC COM NEW 018522300 BBG000CYW7N5 782,479 13,498 SH   DFND 2,1,5 0 13,498 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,198,031 38,166 SH   DFND 1,5,3 0 18,732 19,434
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 161,953 3,086 SH   DFND 1,5 0 3,086 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,490,504 85,566 SH   DFND 1,5,3 0 0 85,566
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 27,814 530 SH   DFND 2,1,5 0 530 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG000BKVYJ3 227,299 5,691 SH   DFND 1,5,3 0 0 5,691
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 24,391 432 SH   DFND 1,5 0 432 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 7,270,637 128,775 SH   DFND 1,5,3 0 76,323 52,452
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,642,365 29,089 SH   DFND 2,1,5 0 29,089 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 160,268 32,247 SH   DFND 1,5,3 0 0 32,247
ALLOVIR INC COM 019818103 BBG00P80SH34 58,045 17,072 SH   DFND 1,5,3 0 0 17,072
VERADIGM INC COM 01988P108 BBG000BLDXH5 18,572 1,474 SH   DFND 1,5 0 1,474 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 3,473,492 275,674 SH   DFND 1,5,3 0 231,922 43,752
VERADIGM INC COM 01988P108 BBG000BLDXH5 925,457 73,449 SH   DFND 2,1,5 0 73,449 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 329,301 3,020 SH   DFND 1,5 0 3,020 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 10,003,984 91,746 SH   DFND 1,5,3 0 0 91,746
ALLSTATE CORP COM 020002101 BBG000BVMGF2 22,789 209 SH   DFND 2,1,5 0 209 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 22,283 825 SH   DFND 1,5 0 825 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 931,278 34,479 SH   DFND 1,5,3 0 0 34,479
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,974,407 36,719 SH   DFND 1,5 0 2,739 33,980
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 19,797,446 104,230 SH   DFND 1,5,3 0 54,906 49,324
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,265,190 6,661 SH   DFND 2,1,5 0 6,661 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,137 13 SH   DFND 1,5 0 13 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 852,700 5,188 SH   DFND 1,5,3 0 0 5,188
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 304,660,888 2,518,483 SH   DFND 1,5 0 980,258 1,538,225
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 226,704,675 1,874,057 SH   DFND 1,5,3 0 0 1,874,057
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 502,509 4,154 SH   DFND 2,1,5 0 4,154 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,397,926,744 11,678,586 SH   DFND 1,5 0 2,717,865 8,960,721
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 459,245,090 3,836,634 SH   DFND 1,5,3 0 216,621 3,620,013
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 30,270,933 252,890 SH   DFND 2,1,5 0 252,890 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 548,120 30,485 SH   DFND 1,5,3 0 0 30,485
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   41,774,094 35,865,000 PRN   DFND 1,5 0 35,865,000 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 135,038 13,136 SH   DFND 1,5,3 0 0 13,136
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 15,012,225 197,946 SH   DFND 1,5 0 61,276 136,670
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,286,299 43,332 SH   DFND 1,5,3 0 22,366 20,966
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 606,492 7,997 SH   DFND 2,1,5 0 7,997 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 69,290 19,629 SH   DFND 1,5,3 0 0 19,629
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 81,606,727 1,797,505 SH   DFND 1,5 0 739,945 1,057,560
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 1,291,902 28,456 SH   DFND 1,5,3 0 0 28,456
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   6,615,000 7,000,000 PRN   DFND 1,5 0 7,000,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   47,281,975 55,955,000 PRN   DFND 1,5 0 0 55,955,000
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,719,211 170,402 SH   DFND 1,5 0 170,402 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 51,805,171 1,143,602 SH   DFND 1,5,3 0 0 1,143,602
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 291,551 6,436 SH   DFND 2,1,5 0 6,436 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 262,777 7,478 SH   DFND 1,5,3 0 0 7,478
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 146,189 27,072 SH   DFND 1,5,3 0 0 27,072
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,510 156 SH   DFND 1,5 0 156 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 488,315 30,349 SH   DFND 1,5,3 0 22,184 8,165
AMAZON COM INC COM 023135106 BBG000BVPV84 1,665,094,146 12,773,045 SH   DFND 1,5 0 4,589,371 8,183,674
AMAZON COM INC COM 023135106 BBG000BVPV84 875,037,459 6,712,469 SH   DFND 1,5,3 0 871,612 5,840,857
AMAZON COM INC COM 023135106 BBG000BVPV84 57,552,506 441,489 SH   DFND 2,1,5 0 441,489 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 8,829 620 SH   DFND 1,5 0 620 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,592,449 182,054 SH   DFND 1,5,3 0 163,692 18,362
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 833,439 58,528 SH   DFND 2,1,5 0 58,528 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,077,712 11,786 SH   DFND 1,5,3 0 7,704 4,082
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 203,186 11,820 SH   DFND 1,5,3 0 0 11,820
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,468,414 26,544 SH   DFND 1,5,3 0 23,144 3,400
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,832,481 36,165 SH   DFND 1,5,3 0 0 36,165
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 23,258 459 SH   DFND 2,1,5 0 459 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,879,472 23,013 SH   DFND 1,5 0 23,013 0
AMEREN CORP COM 023608102 BBG000B9X8C0 22,854,533 279,840 SH   DFND 1,5,3 0 0 279,840
AMEREN CORP COM 023608102 BBG000B9X8C0 3,928,817 48,106 SH   DFND 2,1,5 0 48,106 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 621,978 12,790 SH   DFND 1,5,3 0 0 12,790
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 134,694 7,508 SH   DFND 1,5 0 7,508 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 7,705,176 429,497 SH   DFND 1,5,3 0 123,662 305,835
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   21,797,700 16,950,000 PRN   DFND 1,5 0 16,950,000 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 400,704 20,870 SH   DFND 1,5,3 0 0 20,870
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 4,606 557 SH   DFND 1,5 0 557 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 918,698 111,088 SH   DFND 1,5,3 0 65,291 45,797
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 498,464 5,920 SH   DFND 1,5 0 5,920 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 34,517,874 409,951 SH   DFND 1,5,3 0 68,892 341,059
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 104,661 1,243 SH   DFND 2,1,5 0 1,243 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 848,007 71,865 SH   DFND 1,5,3 0 0 71,865
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 3,231 62 SH   DFND 1,5 0 62 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 2,322,543 44,570 SH   DFND 1,5,3 0 14,146 30,424
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 10,743,262 61,672 SH   DFND 1,5 0 42,217 19,455
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 46,678,458 267,959 SH   DFND 1,5,3 0 0 267,959
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 91,803 527 SH   DFND 2,1,5 0 527 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,867,450 32,568 SH   DFND 1,5,3 0 21,762 10,806
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 371,584 54,968 SH   DFND 1,5,3 0 0 54,968
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,504,356 42,436 SH   DFND 1,5,3 0 0 42,436
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 16,591 468 SH   DFND 2,1,5 0 468 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 10,900,263 189,438 SH   DFND 1,5 0 189,438 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 32,919,440 572,114 SH   DFND 1,5,3 0 53,220 518,894
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 42,867 745 SH   DFND 2,1,5 0 745 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,598 152 SH   DFND 1,5 0 152 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 149,326 14,208 SH   DFND 1,5,3 0 0 14,208
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,290,123 14,829 SH   DFND 1,5,3 0 0 14,829
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 211,051,326 1,088,230 SH   DFND 1,5 0 148,835 939,395
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 40,084,489 206,685 SH   DFND 1,5,3 0 0 206,685
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 40,404 2,261 SH   DFND 1,5 0 2,261 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 218,639 12,235 SH   DFND 1,5,3 0 0 12,235
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,264,051 8,855 SH   DFND 1,5 0 2,239 6,616
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 9,383,243 65,732 SH   DFND 1,5,3 0 0 65,732
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 45,680 320 SH   DFND 2,1,5 0 320 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 206,132 98,158 SH   DFND 1,5,3 0 0 98,158
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 515,727 6,753 SH   DFND 1,5,3 0 0 6,753
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 239,672 2,402 SH   DFND 1,5,3 0 0 2,402
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,111,443 34,410 SH   DFND 1,5,3 0 0 34,410
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 436,904 8,194 SH   DFND 1,5,3 0 0 8,194
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 4,976,817 25,863 SH   DFND 1,5 0 9,900 15,963
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 52,674,249 273,732 SH   DFND 1,5,3 0 162,267 111,465
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 4,513,638 23,456 SH   DFND 2,1,5 0 23,456 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 397,928 1,198 SH   DFND 1,5 0 1,198 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 31,674,445 95,359 SH   DFND 1,5,3 0 17,277 78,082
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 98,984 298 SH   DFND 2,1,5 0 298 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 906,702 26,504 SH   DFND 1,5,3 0 0 26,504
AMETEK INC COM 031100100 BBG000B9XG87 36,106,525 223,045 SH   DFND 1,5 0 141,253 81,792
AMETEK INC COM 031100100 BBG000B9XG87 62,314,735 384,944 SH   DFND 1,5,3 0 259,362 125,582
AMETEK INC COM 031100100 BBG000B9XG87 5,091,774 31,454 SH   DFND 2,1,5 0 31,454 0
AMGEN INC COM 031162100 BBG000BBS2Y0 17,070,008 76,885 SH   DFND 1,5 0 6,145 70,740
AMGEN INC COM 031162100 BBG000BBS2Y0 65,157,986 293,478 SH   DFND 1,5,3 0 0 293,478
AMGEN INC COM 031162100 BBG000BBS2Y0 109,900 495 SH   DFND 2,1,5 0 495 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,120,641 89,223 SH   DFND 1,5 0 87,596 1,627
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 8,093,287 644,370 SH   DFND 1,5,3 0 533,625 110,745
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,975,537 157,288 SH   DFND 2,1,5 0 157,288 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,210,468 40,688 SH   DFND 1,5,3 0 0 40,688
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 152,539 49,206 SH   DFND 1,5,3 0 0 49,206
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 645,450 7,598 SH   DFND 1,5 0 7,598 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 25,338,291 298,273 SH   DFND 1,5,3 0 0 298,273
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 319,497 3,761 SH   DFND 2,1,5 0 3,761 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,149,228 19,997 SH   DFND 1,5,3 0 4,722 15,275
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 3,223 476 SH   DFND 1,5 0 476 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 100,446 14,837 SH   DFND 1,5,3 0 0 14,837
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 289,564 26,324 SH   DFND 1,5,3 0 0 26,324
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 91,631 88,962 SH   DFND 1,5,3 0 0 88,962
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 2,752,526 127,609 SH   DFND 1,5 0 35,481 92,128
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 15,633,763 724,792 SH   DFND 1,5,3 0 704,658 20,134
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1,836,448 85,139 SH   DFND 2,1,5 0 85,139 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 100,500,141 515,888 SH   DFND 1,5 0 295,478 220,410
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 37,488,847 192,438 SH   DFND 1,5,3 0 0 192,438
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 365,658 1,877 SH   DFND 2,1,5 0 1,877 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 227,087 27,932 SH   DFND 1,5,3 0 0 27,932
ANDERSONS INC COM 034164103 BBG000BF8CN3 4,430 96 SH   DFND 1,5 0 96 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,308,445 28,352 SH   DFND 1,5,3 0 15,424 12,928
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 158,703 15,216 SH   DFND 1,5,3 0 0 15,216
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,942,751 97,089 SH   DFND 1,5,3 0 27,259 69,830
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 40,800 2,039 SH   DFND 2,1,5 0 2,039 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 66,077 18,772 SH   DFND 1,5,3 0 0 18,772
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,176,882 27,786 SH   DFND 1,5 0 13,669 14,117
ANSYS INC COM 03662Q105 BBG000GXZ4W7 17,567,392 53,191 SH   DFND 1,5,3 0 0 53,191
ANSYS INC COM 03662Q105 BBG000GXZ4W7 103,044 312 SH   DFND 2,1,5 0 312 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,716,679 74,541 SH   DFND 1,5,3 0 38,509 36,032
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 369,787,454 832,311 SH   DFND 1,5 0 410,235 422,076
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 109,388,197 246,209 SH   DFND 1,5,3 0 10,996 235,213
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 9,934,324 22,360 SH   DFND 2,1,5 0 22,360 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,662,110 401,906 SH   DFND 1,5 0 401,906 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,328,517 373,148 SH   DFND 1,5,3 0 291,756 81,392
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,210,077 104,317 SH   DFND 2,1,5 0 104,317 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 233,777 7,377 SH   DFND 1,5,3 0 0 7,377
APA CORPORATION COM 03743Q108 BBG00YTS96G2 121,269 3,549 SH   DFND 1,5 0 3,549 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 6,705,999 196,254 SH   DFND 1,5,3 0 0 196,254
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 11,502 1,350 SH   DFND 1,5 0 1,350 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 2,674,522 313,911 SH   DFND 1,5,3 0 253,811 60,100
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 773,190 90,750 SH   DFND 2,1,5 0 90,750 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 866,882 24,020 SH   DFND 1,5,3 0 0 24,020
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 53,918 1,494 SH   DFND 2,1,5 0 1,494 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 15,948,877 175,070 SH   DFND 1,5 0 6,544 168,526
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,221,938 46,344 SH   DFND 1,5,3 0 0 46,344
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   16,766,771 7,000,000 PRN   DFND 1,5 0 7,000,000 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 5,839 123 SH   DFND 1,5 0 123 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,291,095 69,330 SH   DFND 1,5,3 0 60,544 8,786
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 663,678 13,981 SH   DFND 2,1,5 0 13,981 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 1,482,377 130,952 SH   DFND 1,5,3 0 72,206 58,746
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 538,432 17,039 SH   DFND 1,5,3 0 0 17,039
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 9,737,665 126,776 SH   DFND 1,5 0 74,710 52,066
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 109,639,516 1,427,412 SH   DFND 1,5,3 0 834,238 593,174
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 13,740,234 178,886 SH   DFND 2,1,5 0 178,886 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 770,311 16,183 SH   DFND 1,5,3 0 0 16,183
APPLE INC COM 037833100 BBG000B9XRY4 1,767,388,108 9,111,657 SH   DFND 1,5 0 2,780,786 6,330,871
APPLE INC COM 037833100 BBG000B9XRY4 1,749,592,525 9,019,913 SH   DFND 1,5,3 0 1,176,915 7,842,998
APPLE INC COM 037833100 BBG000B9XRY4 84,939,269 437,899 SH   DFND 2,1,5 0 437,899 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,322,552 7,683 SH   DFND 1,5,3 0 0 7,683
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 7,661 507 SH   DFND 1,5 0 507 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,288,445 85,271 SH   DFND 1,5,3 0 0 85,271
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 250,215 26,761 SH   DFND 1,5,3 0 0 26,761
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,356,342 30,079 SH   DFND 1,5,3 0 14,850 15,229
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 301,612,196 2,086,704 SH   DFND 1,5 0 822,610 1,264,094
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 49,999,855 345,924 SH   DFND 1,5,3 0 40,773 305,151
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 486,088 3,363 SH   DFND 2,1,5 0 3,363 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,254,981 48,775 SH   DFND 1,5,3 0 0 48,775
APTARGROUP INC COM 038336103 BBG000BGX2S0 11,934 103 SH   DFND 1,5 0 103 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 12,155,104 104,912 SH   DFND 1,5,3 0 33,560 71,352
APTARGROUP INC COM 038336103 BBG000BGX2S0 60,479 522 SH   DFND 2,1,5 0 522 0
ARAMARK COM 03852U106 BBG001KY4N87 4,059,443 94,296 SH   DFND 1,5,3 0 62,010 32,286
ARAMARK COM 03852U106 BBG001KY4N87 40,596 943 SH   DFND 2,1,5 0 943 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 289,181 125,731 SH   DFND 1,5,3 0 71,961 53,770
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 1,548,809 104,508 SH   DFND 1,5,3 0 34,741 69,767
ARCBEST CORP COM 03937C105 BBG000C1PFY5 2,576,408 26,077 SH   DFND 1,5 0 25,590 487
ARCBEST CORP COM 03937C105 BBG000C1PFY5 8,339,609 84,409 SH   DFND 1,5,3 0 74,751 9,658
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,165,148 11,793 SH   DFND 2,1,5 0 11,793 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,325,985 41,935 SH   DFND 1,5 0 0 41,935
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 475,818 15,048 SH   DFND 1,5,3 0 0 15,048
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 814,014 7,219 SH   DFND 1,5,3 0 0 7,219
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,818,823 441,462 SH   DFND 1,5 0 912 440,550
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 249,544 60,569 SH   DFND 1,5,3 0 0 60,569
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 17,707,713 234,353 SH   DFND 1,5 0 128,427 105,926
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 15,626,261 206,806 SH   DFND 1,5,3 0 0 206,806
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 319,317 4,226 SH   DFND 2,1,5 0 4,226 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 8,149 795 SH   DFND 1,5 0 795 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 674,604 65,815 SH   DFND 1,5,3 0 10,563 55,252
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,579,880 20,851 SH   DFND 1,5,3 0 1,457 19,394
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 1,830,617 61,887 SH   DFND 1,5,3 0 22,469 39,418
ARDELYX INC COM 039697107 BBG001WH4DQ3 287,028 84,669 SH   DFND 1,5,3 0 0 84,669
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 631,864 31,111 SH   DFND 1,5,3 0 10,336 20,775
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 163,297 17,135 SH   DFND 1,5 0 0 17,135
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 194,793 20,440 SH   DFND 1,5,3 0 0 20,440
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 266,581 9,295 SH   DFND 1,5,3 0 0 9,295
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 7,760,414 80,544 SH   DFND 1,5,3 0 6,043 74,501
ARGAN INC COM 04010E109 BBG000K4J3T0 219,474 5,569 SH   DFND 1,5,3 0 0 5,569
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 211,211 20,809 SH   DFND 1,5,3 0 0 20,809
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,527,057 9,050 SH   DFND 1,5 0 0 9,050
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 77,823,643 480,215 SH   DFND 1,5 0 360,932 119,283
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 14,522,359 89,611 SH   DFND 1,5,3 0 0 89,611
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 124,300 767 SH   DFND 2,1,5 0 767 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 261,736 25,362 SH   DFND 1,5,3 0 13,251 12,111
ARKO CORP COM 041242108 BBG00YD8K411 2,266,458 285,089 SH   DFND 1,5,3 0 249,554 35,535
ARKO CORP COM 041242108 BBG00YD8K411 709,363 89,228 SH   DFND 2,1,5 0 89,228 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,018,645 93,368 SH   DFND 1,5,3 0 58,472 34,896
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 330,240 28,274 SH   DFND 1,5,3 0 0 28,274
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZNN8 398,316 74,731 SH   DFND 1,5,3 0 0 74,731
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 742,901 10,113 SH   DFND 1,5,3 0 0 10,113
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 20,210,683 894,278 SH   DFND 1,5 0 891,093 3,185
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 10,605,886 469,287 SH   DFND 1,5,3 0 409,176 60,111
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 1,722,301 76,208 SH   DFND 2,1,5 0 76,208 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,891,750 9,500,000 PRN   DFND 1,5 0 9,500,000 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 7,162 50 SH   DFND 1,5 0 50 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,911,691 13,347 SH   DFND 1,5,3 0 4,950 8,397
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 40,248 281 SH   DFND 2,1,5 0 281 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 5,700 283 SH   DFND 1,5 0 283 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,319,512 65,517 SH   DFND 1,5,3 0 58,534 6,983
ARROW FINL CORP COM 042744102 BBG000BCBS51 421,510 20,929 SH   DFND 2,1,5 0 20,929 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,495,723 41,944 SH   DFND 1,5 0 31,039 10,905
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 5,793,609 162,468 SH   DFND 1,5,3 0 121,673 40,795
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 914,073 25,633 SH   DFND 2,1,5 0 25,633 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,970 101 SH   DFND 1,5 0 101 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 923,117 23,483 SH   DFND 1,5,3 0 0 23,483
ARVINAS INC COM 04335A105 BBG00LW7YK82 436,212 17,575 SH   DFND 1,5 0 0 17,575
ARVINAS INC COM 04335A105 BBG00LW7YK82 484,958 19,539 SH   DFND 1,5,3 0 0 19,539
ASANA INC CL A 04342Y104 BBG00WYHL732 683,659 31,019 SH   DFND 1,5,3 0 0 31,019
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 4,328 18 SH   DFND 1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 3,801,761 15,813 SH   DFND 1,5,3 0 7,129 8,684
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 661,789 7,415 SH   DFND 1,5 0 0 7,415
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,447,459 39,667 SH   DFND 1,5 0 21,775 17,892
ASHLAND INC COM 044186104 BBG00D0Y81M1 21,667,011 249,304 SH   DFND 1,5,3 0 242,905 6,399
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,892,973 33,287 SH   DFND 2,1,5 0 33,287 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 161,248 20,437 SH   DFND 1,5,3 0 0 20,437
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 119,224 21,997 SH   DFND 1,5,3 0 0 21,997
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 281,147 9,479 SH   DFND 1,5,3 0 0 9,479
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 27,250 1,679 SH   DFND 1,5 0 1,679 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 3,863,438 238,043 SH   DFND 1,5,3 0 179,107 58,936
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,039,369 64,040 SH   DFND 2,1,5 0 64,040 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 86,495 688 SH   DFND 1,5 0 688 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 7,776,788 61,858 SH   DFND 1,5,3 0 0 61,858
ASTEC INDS INC COM 046224101 BBG000BCHZL1 420,275 9,249 SH   DFND 1,5,3 0 0 9,249
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 60,867,708 850,464 SH   DFND 1,5 0 402,148 448,316
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 86,924 10,435 SH   DFND 1,5,3 0 0 10,435
ASTRONICS CORP COM 046433108 BBG000BCLBY5 215,362 10,844 SH   DFND 1,5,3 0 0 10,844
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 163,758 101,713 SH   DFND 1,5,3 0 63,190 38,523
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 235,014 62,838 SH   DFND 1,5,3 0 31,002 31,836
ATKORE INC COM 047649108 BBG000QTFDQ4 7,961,361 51,054 SH   DFND 1,5 0 21 51,033
ATKORE INC COM 047649108 BBG000QTFDQ4 2,449,038 15,705 SH   DFND 1,5,3 0 0 15,705
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 17,438 672 SH   DFND 1,5 0 672 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 4,551,708 175,403 SH   DFND 1,5,3 0 145,263 30,140
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,347,817 51,939 SH   DFND 2,1,5 0 51,939 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 92,595,376 551,787 SH   DFND 1,5 0 76,491 475,296
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 24,029,217 143,193 SH   DFND 1,5,3 0 122,233 20,960
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2,545,006 15,166 SH   DFND 2,1,5 0 15,166 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 193,357 1,662 SH   DFND 1,5 0 1,662 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,046,016 60,564 SH   DFND 1,5,3 0 0 60,564
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 57,588 495 SH   DFND 2,1,5 0 495 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 911,186 18,460 SH   DFND 1,5,3 0 0 18,460
ATRION CORP COM 049904105 BBG000DTT624 317,923 562 SH   DFND 1,5,3 0 0 562
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 139,691 11,311 SH   DFND 1,5,3 0 0 11,311
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 523,039 54,033 SH   DFND 1,5,3 0 0 54,033
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 353,920 120,381 SH   DFND 1,5,3 0 0 120,381
AUTODESK INC COM 052769106 BBG000BM7HL0 14,988,706 73,255 SH   DFND 1,5 0 59,885 13,370
AUTODESK INC COM 052769106 BBG000BM7HL0 17,541,625 85,732 SH   DFND 1,5,3 0 9,310 76,422
AUTODESK INC COM 052769106 BBG000BM7HL0 242,872 1,187 SH   DFND 2,1,5 0 1,187 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 619,475 21,244 SH   DFND 1,5,3 0 0 21,244
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,044,222 4,751 SH   DFND 1,5 0 4,751 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 44,645,943 203,130 SH   DFND 1,5,3 0 17,931 185,199
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 204,405 930 SH   DFND 2,1,5 0 930 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 7,243 44 SH   DFND 1,5 0 44 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,110,317 31,045 SH   DFND 1,5,3 0 26,001 5,044
AUTONATION INC COM 05329W102 BBG000BBXLW4 34,733 211 SH   DFND 2,1,5 0 211 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 275,745,669 110,592 SH   DFND 1,5 0 14,067 96,525
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,353,948 6,559 SH   DFND 1,5,3 0 0 6,559
AUTOZONE INC COM 053332102 BBG000C7LMS8 388,964 156 SH   DFND 2,1,5 0 156 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 309,078 1,633 SH   DFND 1,5 0 1,633 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,050,134 47,816 SH   DFND 1,5,3 0 0 47,816
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 52,617 278 SH   DFND 2,1,5 0 278 0
AVANOS MED INC COM 05350V106 BBG005L86G05 20,857 816 SH   DFND 1,5 0 816 0
AVANOS MED INC COM 05350V106 BBG005L86G05 4,307,422 168,522 SH   DFND 1,5,3 0 149,719 18,803
AVANOS MED INC COM 05350V106 BBG005L86G05 1,046,094 40,927 SH   DFND 2,1,5 0 40,927 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,686,670 44,763 SH   DFND 1,5 0 44,763 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 341,079 9,052 SH   DFND 1,5,3 0 0 9,052
AVANTOR INC COM 05352A100 BBG00G2HHYD7 103,225,331 5,025,576 SH   DFND 1,5 0 280,592 4,744,984
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,766,358 85,996 SH   DFND 1,5,3 0 0 85,996
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 350,663 60,879 SH   DFND 1,5,3 0 0 60,879
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 40,751,647 237,204 SH   DFND 1,5 0 221,761 15,443
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 32,868,604 191,319 SH   DFND 1,5,3 0 154,145 37,174
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,286,190 19,128 SH   DFND 2,1,5 0 19,128 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 3,070 92 SH   DFND 1,5 0 92 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 320,919 9,617 SH   DFND 1,5,3 0 4,769 4,848
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 13,872 544 SH   DFND 1,5 0 544 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 4,313,912 169,173 SH   DFND 1,5,3 0 155,251 13,922
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 1,229,024 48,197 SH   DFND 2,1,5 0 48,197 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 342,824 24,540 SH   DFND 1,5,3 0 0 24,540
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 14,356 351 SH   DFND 1,5 0 351 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 9,467,164 231,471 SH   DFND 1,5,3 0 193,025 38,446
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,277,798 31,242 SH   DFND 2,1,5 0 31,242 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 14,075 1,356 SH   DFND 1,5 0 1,356 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 613,344 59,089 SH   DFND 1,5,3 0 0 59,089
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 266,160 24,000 SH   DFND 1,5 0 0 24,000
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 311,485 28,087 SH   DFND 1,5,3 0 0 28,087
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,856,291 16,864 SH   DFND 1,5,3 0 11,889 4,975
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 19,208 84 SH   DFND 2,1,5 0 84 0
AVISTA CORP COM 05379B107 BBG000BCNF74 41,626 1,060 SH   DFND 1,5 0 1,060 0
AVISTA CORP COM 05379B107 BBG000BCNF74 5,655,037 144,004 SH   DFND 1,5,3 0 114,416 29,588
AVISTA CORP COM 05379B107 BBG000BCNF74 1,183,166 30,129 SH   DFND 2,1,5 0 30,129 0
AVNET INC COM 053807103 BBG000BCPB71 5,802 115 SH   DFND 1,5 0 115 0
AVNET INC COM 053807103 BBG000BCPB71 11,217,406 222,347 SH   DFND 1,5,3 0 71,568 150,779
AVNET INC COM 053807103 BBG000BCPB71 33,247 659 SH   DFND 2,1,5 0 659 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 171,869 10,104 SH   DFND 1,5,3 0 0 10,104
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 4,181,941 22,811 SH   DFND 1,5 0 22,375 436
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 13,968,279 76,192 SH   DFND 1,5,3 0 63,244 12,948
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,895,816 10,341 SH   DFND 2,1,5 0 10,341 0
AXOGEN INC COM 05463X106 BBG000BN46R9 152,270 16,678 SH   DFND 1,5,3 0 0 16,678
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 26,487,150 135,748 SH   DFND 1,5 0 18,925 116,823
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 9,148,006 46,884 SH   DFND 1,5,3 0 0 46,884
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,221,979 17,005 SH   DFND 1,5 0 9,306 7,699
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 2,472,703 34,410 SH   DFND 1,5,3 0 21,357 13,053
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 290,458 4,042 SH   DFND 2,1,5 0 4,042 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 898,246 22,775 SH   DFND 1,5,3 0 0 22,775
AXONICS INC COM 05465P101 BBG0067QVJ50 3,580,140 70,936 SH   DFND 1,5 0 57,890 13,046
AXONICS INC COM 05465P101 BBG0067QVJ50 8,286,922 164,195 SH   DFND 1,5,3 0 144,739 19,456
AXONICS INC COM 05465P101 BBG0067QVJ50 1,355,120 26,850 SH   DFND 2,1,5 0 26,850 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 473,069 15,618 SH   DFND 1,5,3 0 0 15,618
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 390,595 28,060 SH   DFND 1,5,3 0 0 28,060
BCB BANCORP INC COM 055298103 BBG000M7H7J5 1,311,792 111,737 SH   DFND 1,5,3 0 111,737 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 470,645 40,089 SH   DFND 2,1,5 0 40,089 0
BCE INC COM NEW 05534B760 BBG000DQ7170 5,854,909 128,270 SH   DFND 1,5,3 0 0 128,270
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 15,230 3,438 SH   DFND 1,5 0 3,438 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 3,728,895 841,737 SH   DFND 1,5,3 0 714,931 126,806
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 1,132,410 255,623 SH   DFND 2,1,5 0 255,623 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 315,365 5,005 SH   DFND 1,5 0 5,005 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2,617,498 41,541 SH   DFND 1,5,3 0 5,026 36,515
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 125,264 1,988 SH   DFND 2,1,5 0 1,988 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 291,616 3,610 SH   DFND 1,5,3 0 0 3,610
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,820,800 79,932 SH   DFND 1,5 0 79,932 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 46,156,956 1,307,933 SH   DFND 1,5,3 0 731,145 576,788
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 344,896 7,501 SH   DFND 1,5,3 0 0 7,501
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 594,993 24,011 SH   DFND 1,5,3 0 0 24,011
BRC INC COM CL A 05601U105 BBG0157C6612 78,458 15,205 SH   DFND 1,5,3 0 0 15,205
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,348,236 18,838 SH   DFND 1,5,3 0 0 18,838
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 48,668 680 SH   DFND 2,1,5 0 680 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 145,293 24,626 SH   DFND 1,5,3 0 0 24,626
BADGER METER INC COM 056525108 BBG000BDGHD9 598,651 4,057 SH   DFND 1,5 0 0 4,057
BADGER METER INC COM 056525108 BBG000BDGHD9 1,870,471 12,676 SH   DFND 1,5,3 0 961 11,715
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,158,386 15,765 SH   DFND 1,5 0 15,765 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 29,103,991 920,721 SH   DFND 1,5 0 920,721 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 17,286,276 546,861 SH   DFND 1,5,3 0 136,872 409,989
BALCHEM CORP COM 057665200 BBG000BCY878 11,998 89 SH   DFND 1,5 0 89 0
BALCHEM CORP COM 057665200 BBG000BCY878 5,078,967 37,675 SH   DFND 1,5,3 0 24,955 12,720
BALCHEM CORP COM 057665200 BBG000BCY878 1,148,177 8,517 SH   DFND 2,1,5 0 8,517 0
BALL CORP COM 058498106 BBG000BDDNH5 210,604 3,618 SH   DFND 1,5 0 3,618 0
BALL CORP COM 058498106 BBG000BDDNH5 6,176,954 106,115 SH   DFND 1,5,3 0 0 106,115
BALL CORP COM 058498106 BBG000BDDNH5 36,731 631 SH   DFND 2,1,5 0 631 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 320,723 20,612 SH   DFND 1,5,3 0 7,507 13,105
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 806,104 8,762 SH   DFND 1,5,3 0 0 8,762
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,016,395 31,130 SH   DFND 1,5,3 0 9,341 21,789
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 280,604 20,512 SH   DFND 1,5,3 0 11,270 9,242
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 710,572 61,362 SH   DFND 1,5,3 0 38,164 23,198
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 85,485,929 2,979,642 SH   DFND 1,5 0 2,902,349 77,293
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 87,136,436 3,037,171 SH   DFND 1,5,3 0 97,486 2,939,685
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 256,400,075 218,805 SH   DFND 1,5 0 21,900 196,905
BANK FIRST CORP COM 06211J100 BBG000BG27V9 330,304 3,970 SH   DFND 1,5,3 0 0 3,970
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 629,417 15,266 SH   DFND 1,5,3 0 0 15,266
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 387,947 8,714 SH   DFND 1,5 0 8,714 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 77,525,748 1,741,369 SH   DFND 1,5,3 0 584,536 1,156,833
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,588,281 237,832 SH   DFND 2,1,5 0 237,832 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,869,111 71,442 SH   DFND 1,5,3 0 57,403 14,039
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,991 278 SH   DFND 1,5 0 278 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,751,116 127,662 SH   DFND 1,5,3 0 97,574 30,088
BANKUNITED INC COM 06652K103 BBG000PQPCM6 751,815 34,887 SH   DFND 2,1,5 0 34,887 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 1,537,970 35,218 SH   DFND 1,5,3 0 21,409 13,809
BARNES GROUP INC COM 067806109 BBG000BCSCB1 6,118 145 SH   DFND 1,5 0 145 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 5,116,508 121,273 SH   DFND 1,5,3 0 101,736 19,537
BARNES GROUP INC COM 067806109 BBG000BCSCB1 1,248,486 29,592 SH   DFND 2,1,5 0 29,592 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 516,009 30,479 SH   DFND 1,5,3 0 0 30,479
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 5,058 58 SH   DFND 1,5 0 58 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 253,403 2,906 SH   DFND 1,5,3 0 0 2,906
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 98,738 2,633 SH   DFND 1,5 0 2,633 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 2,874,488 76,653 SH   DFND 1,5,3 0 0 76,653
BAXTER INTL INC COM 071813109 BBG000BCVJ77 265,068 5,818 SH   DFND 1,5 0 5,818 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 7,713,035 169,294 SH   DFND 1,5,3 0 0 169,294
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 4,315 52 SH   DFND 1,5 0 52 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,638,523 19,746 SH   DFND 1,5,3 0 0 19,746
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 406,629 12,735 SH   DFND 1,5 0 0 12,735
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 858,278 26,880 SH   DFND 1,5,3 0 0 26,880
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 7,751 274 SH   DFND 1,5 0 274 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 918,944 32,483 SH   DFND 1,5,3 0 20,411 12,072
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,147,527 11,922 SH   DFND 1,5 0 3,287 8,635
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 28,501,464 107,956 SH   DFND 1,5,3 0 0 107,956
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 53,066 201 SH   DFND 2,1,5 0 201 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 238,998 4,163 SH   DFND 1,5,3 0 0 4,163
BELDEN INC COM 077454106 BBG000Q4XNV1 1,622,989 16,968 SH   DFND 1,5,3 0 0 16,968
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 11,324,955 309,425 SH   DFND 1,5 0 31,230 278,195
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 7,330,797 200,295 SH   DFND 1,5,3 0 142,416 57,879
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,649 180 SH   DFND 1,5 0 180 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 525,176 20,332 SH   DFND 1,5,3 0 5,870 14,462
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 95,748 73,652 SH   DFND 1,5,3 0 0 73,652
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 3,478,855 64,150 SH   DFND 1,5 0 19,865 44,285
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 28,358,874 522,937 SH   DFND 1,5,3 0 438,359 84,578
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,861,012 52,757 SH   DFND 2,1,5 0 52,757 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   183,841,666 177,875,000 PRN   DFND 1,5 0 69,120,000 108,755,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   49,853,740 54,905,000 PRN   DFND 1,5 0 19,350,000 35,555,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 137,524 2,309 SH   DFND 1,5 0 2,309 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,231,798 71,051 SH   DFND 1,5,3 0 0 71,051
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 51,162 859 SH   DFND 2,1,5 0 859 0
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYSD3 14,536 10,309 SH   DFND 1,5,3 0 0 10,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 22,385,627 65,647 SH   DFND 1,5 0 20,509 45,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 368,897,210 1,081,810 SH   DFND 1,5,3 0 21,270 1,060,540
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 5,556 268 SH   DFND 1,5 0 268 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 3,395,533 163,798 SH   DFND 1,5,3 0 145,511 18,287
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 763,403 36,826 SH   DFND 2,1,5 0 36,826 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 3,731,784 58,001 SH   DFND 1,5,3 0 36,358 21,643
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 108,156 1,681 SH   DFND 2,1,5 0 1,681 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,768 257 SH   DFND 1,5 0 257 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 223,628 32,504 SH   DFND 1,5,3 0 0 32,504
BEST BUY INC COM 086516101 BBG000BCWCG1 183,404 2,238 SH   DFND 1,5 0 2,238 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,376,284 77,807 SH   DFND 1,5,3 0 0 77,807
BEST BUY INC COM 086516101 BBG000BCWCG1 126,777 1,547 SH   DFND 2,1,5 0 1,547 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 307,327 23,677 SH   DFND 1,5,3 0 0 23,677
BEYOND AIR INC COM 08862L103 BBG00B4QYL72 45,953 10,787 SH   DFND 1,5,3 0 0 10,787
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 2,255,202 88,370 SH   DFND 1,5 0 0 88,370
BIG LOTS INC COM 089302103 BBG000J0D904 202,251 22,905 SH   DFND 1,5,3 0 11,810 11,095
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 267,605 26,895 SH   DFND 1,5,3 0 0 26,895
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 279,853,413 2,394,980 SH   DFND 1,5 0 985,190 1,409,790
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,527,346 13,071 SH   DFND 1,5,3 0 0 13,071
BILL HOLDINGS INC NOTE 12/0 090043AB6   47,629,670 45,340,000 PRN   DFND 1,5 0 42,340,000 3,000,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   164,727,750 199,670,000 PRN   DFND 1,5 0 23,870,000 175,800,000
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,186,266 3,129 SH   DFND 1,5 0 259 2,870
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,696,301 7,112 SH   DFND 1,5,3 0 0 7,112
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,106,118 157,119 SH   DFND 1,5 0 1,624 155,495
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 3,394,083 482,114 SH   DFND 1,5,3 0 407,149 74,965
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,024,855 145,576 SH   DFND 2,1,5 0 145,576 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,936,426 56,950 SH   DFND 1,5 0 0 56,950
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,713,171 31,301 SH   DFND 1,5,3 0 0 31,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 25,224 291 SH   DFND 2,1,5 0 291 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   33,649,523 34,170,000 PRN   DFND 1,5 0 3,550,000 30,620,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   84,491,796 83,630,000 PRN   DFND 1,5 0 8,620,000 75,010,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 2,649,392 119,882 SH   DFND 1,5 0 117,630 2,252
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 6,560,982 296,877 SH   DFND 1,5,3 0 283,262 13,615
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,192,914 53,978 SH   DFND 2,1,5 0 53,978 0
BIOGEN INC COM 09062X103 BBG000C17X76 19,587,710 68,765 SH   DFND 1,5 0 1,665 67,100
BIOGEN INC COM 09062X103 BBG000C17X76 13,778,195 48,370 SH   DFND 1,5,3 0 0 48,370
BIOGEN INC COM 09062X103 BBG000C17X76 49,564 174 SH   DFND 2,1,5 0 174 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 15,409,213 188,769 SH   DFND 1,5 0 41,923 146,846
BIO-TECHNE CORP COM 09073M104 BBG000C15114 10,435,008 127,833 SH   DFND 1,5,3 0 25,900 101,933
BIO-TECHNE CORP COM 09073M104 BBG000C15114 782,913 9,591 SH   DFND 2,1,5 0 9,591 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 53,577 17,859 SH   DFND 1,5,3 0 0 17,859
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 298,984 9,402 SH   DFND 1,5,3 0 0 9,402
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 3,928,831 65,198 SH   DFND 1,5,3 0 39,322 25,876
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 1,180,086 19,757 SH   DFND 1,5,3 0 0 19,757
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,250,917 17,574 SH   DFND 1,5,3 0 0 17,574
BLACKLINE INC COM 09239B109 BBG0029KJVB0 527,867 9,808 SH   DFND 1,5 0 9,754 54
BLACKLINE INC COM 09239B109 BBG0029KJVB0 2,465,494 45,810 SH   DFND 1,5,3 0 23,702 22,108
BLACKLINE INC COM 09239B109 BBG0029KJVB0 241,652 4,490 SH   DFND 2,1,5 0 4,490 0
BLACKLINE INC NOTE 3/1 09239BAD1   40,702,519 47,815,000 PRN   DFND 1,5 0 7,290,000 40,525,000
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,284,829 1,859 SH   DFND 1,5 0 1,764 95
BLACKROCK INC COM 09247X101 BBG000C2PW58 47,498,597 68,725 SH   DFND 1,5,3 0 0 68,725
BLACKROCK INC COM 09247X101 BBG000C2PW58 104,362 151 SH   DFND 2,1,5 0 151 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,368,341 65,754 SH   DFND 1,5,3 0 0 65,754
BLACKSTONE INC COM 09260D107 BBG000BH0106 9,503,765 102,224 SH   DFND 1,5,3 0 0 102,224
BLACKSTONE INC COM 09260D107 BBG000BH0106 35,886 386 SH   DFND 2,1,5 0 386 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   106,722 48,073 SH   DFND 1,5,3 0 0 48,073
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 98,429 24,982 SH   DFND 1,5,3 0 0 24,982
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 103,549 17,287 SH   DFND 1,5,3 0 0 17,287
BLOCK H & R INC COM 093671105 BBG000BLDV98 19,919 625 SH   DFND 1,5 0 625 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 12,861,872 403,573 SH   DFND 1,5,3 0 111,958 291,615
BLOCK H & R INC COM 093671105 BBG000BLDV98 853,989 26,796 SH   DFND 2,1,5 0 26,796 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 6,249,477 382,231 SH   DFND 1,5 0 382,231 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,237,940 75,715 SH   DFND 1,5,3 0 0 75,715
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 2,770 103 SH   DFND 1,5 0 103 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,671,456 62,159 SH   DFND 1,5,3 0 27,501 34,658
AVANTAX INC COM 095229100 BBG000BBD178 6,356 284 SH   DFND 1,5 0 284 0
AVANTAX INC COM 095229100 BBG000BBD178 618,158 27,621 SH   DFND 1,5,3 0 11,210 16,411
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 125,455 12,409 SH   DFND 1,5,3 0 0 12,409
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 924,952 79,395 SH   DFND 1,5,3 0 0 79,395
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 143,270 43,547 SH   DFND 1,5,3 0 0 43,547
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 5,252 56 SH   DFND 1,5 0 56 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 672,778 7,174 SH   DFND 1,5,3 0 3,655 3,519
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 5,460,733 86,404 SH   DFND 1,5 0 17,164 69,240
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 4,196,606 66,402 SH   DFND 1,5,3 0 42,331 24,071
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 461,613 7,304 SH   DFND 2,1,5 0 7,304 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5TG7 11,762,455 253,091 SH   DFND 1,5,3 0 0 253,091
BOEING CO COM 097023105 BBG000BCSST7 21,243,330 100,603 SH   DFND 1,5 0 93,403 7,200
BOEING CO COM 097023105 BBG000BCSST7 53,885,920 255,190 SH   DFND 1,5,3 0 0 255,190
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 9,758 108 SH   DFND 1,5 0 108 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,031,243 33,550 SH   DFND 1,5,3 0 17,895 15,655
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 9,934,514 3,679 SH   DFND 1,5 0 425 3,254
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 43,542,821 16,125 SH   DFND 1,5,3 0 0 16,125
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 405,050 150 SH   DFND 2,1,5 0 150 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   19,436,615 12,925,000 PRN   DFND 1,5 0 12,925,000 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,444,981 17,062 SH   DFND 1,5,3 0 5,277 11,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 65,026,530 582,675 SH   DFND 1,5 0 559,557 23,118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 62,772,545 562,478 SH   DFND 1,5,3 0 164,459 398,019
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 10,660,925 95,528 SH   DFND 2,1,5 0 95,528 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 137,095 2,803 SH   DFND 1,5 0 2,803 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 8,849,237 180,929 SH   DFND 1,5,3 0 80,336 100,593
BORGWARNER INC COM 099724106 BBG000BJ49H3 223,176 4,563 SH   DFND 2,1,5 0 4,563 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,026,722 9,813 SH   DFND 1,5,3 0 5,687 4,126
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 14,805 48 SH   DFND 2,1,5 0 48 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 94,160 1,635 SH   DFND 1,5 0 1,635 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,851,511 49,514 SH   DFND 1,5,3 0 0 49,514
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 385,685,824 7,130,446 SH   DFND 1,5 0 2,672,735 4,457,711
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 121,234,676 2,241,351 SH   DFND 1,5,3 0 391,100 1,850,251
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 14,159,734 261,781 SH   DFND 2,1,5 0 261,781 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 143,393 12,319 SH   DFND 1,5,3 0 0 12,319
BOX INC CL A 10316T104 BBG000PMSK08 29,204 994 SH   DFND 1,5 0 994 0
BOX INC CL A 10316T104 BBG000PMSK08 5,854,083 199,254 SH   DFND 1,5,3 0 143,923 55,331
BOX INC CL A 10316T104 BBG000PMSK08 1,438,856 48,974 SH   DFND 2,1,5 0 48,974 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 5,844,631 84,253 SH   DFND 1,5,3 0 70,396 13,857
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 78,319 1,129 SH   DFND 2,1,5 0 1,129 0
BRADY CORP CL A 104674106 BBG000BDNV95 6,945 146 SH   DFND 1,5 0 146 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,244,384 26,159 SH   DFND 1,5,3 0 26,159 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 115,302 28,682 SH   DFND 1,5,3 0 0 28,682
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 4,404 947 SH   DFND 1,5 0 947 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,101,534 236,889 SH   DFND 1,5,3 0 168,468 68,421
BRAZE INC COM CL A 10576N102 BBG00294NX45 588,406 13,437 SH   DFND 1,5,3 0 0 13,437
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 15,188 883 SH   DFND 1,5 0 883 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 780,536 45,380 SH   DFND 1,5,3 0 0 45,380
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   66,878,951 108,065,000 PRN   DFND 1,5 0 40,155,000 67,910,000
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 105,848 10,746 SH   DFND 1,5,3 0 0 10,746
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 898,522 9,719 SH   DFND 1,5,3 0 0 9,719
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 80,441 20,060 SH   DFND 1,5,3 0 0 20,060
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 510,622 10,784 SH   DFND 1,5,3 0 0 10,784
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 136,083 18,953 SH   DFND 1,5,3 0 0 18,953
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 287,392 13,718 SH   DFND 1,5,3 0 0 13,718
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 2,086 310 SH   DFND 1,5 0 310 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 815,932 121,238 SH   DFND 1,5,3 0 71,160 50,078
BRINKER INTL INC COM 109641100 BBG000BK28N7 786,022 21,476 SH   DFND 1,5,3 0 4,205 17,271
BRINKS CO COM 109696104 BBG000DR5QP5 1,236,202 18,225 SH   DFND 1,5,3 0 0 18,225
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 5,807,044 90,806 SH   DFND 1,5 0 67,236 23,570
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 127,422,549 1,992,534 SH   DFND 1,5,3 0 500,814 1,491,720
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 6,660,648 104,154 SH   DFND 2,1,5 0 104,154 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 587,816 20,460 SH   DFND 1,5 0 76 20,384
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 274,228 9,545 SH   DFND 1,5,3 0 0 9,545
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 2,798,334 127,197 SH   DFND 1,5,3 0 89,055 38,142
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 18,568 844 SH   DFND 2,1,5 0 844 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 230,391 1,391 SH   DFND 1,5 0 1,391 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 12,001,219 72,458 SH   DFND 1,5,3 0 0 72,458
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 77,349 467 SH   DFND 2,1,5 0 467 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 19,640 1,272 SH   DFND 1,5 0 1,272 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,132,987 73,380 SH   DFND 1,5,3 0 0 73,380
BROADCOM INC COM 11135F101 BBG00KHY5S69 233,956,280 269,712 SH   DFND 1,5 0 219,225 50,487
BROADCOM INC COM 11135F101 BBG00KHY5S69 137,233,498 158,207 SH   DFND 1,5,3 0 2,837 155,370
BROADCOM INC COM 11135F101 BBG00KHY5S69 307,070 354 SH   DFND 2,1,5 0 354 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 293,045 69,442 SH   DFND 1,5,3 0 0 69,442
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 210,172 11,132 SH   DFND 1,5,3 0 0 11,132
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVK6 1,781,130 39,077 SH   DFND 1,5,3 0 0 39,077
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 512,956 16,274 SH   DFND 1,5,3 0 0 16,274
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 569,432 17,426 SH   DFND 1,5,3 0 0 17,426
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 994,909 113,834 SH   DFND 1,5,3 0 78,003 35,831
AZENTA INC COM 114340102 BBG000DX9JV7 835,992 17,909 SH   DFND 1,5 0 229 17,680
AZENTA INC COM 114340102 BBG000DX9JV7 405,089 8,678 SH   DFND 1,5,3 0 0 8,678
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 3,734,777 54,253 SH   DFND 1,5 0 54,253 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 11,935,066 173,374 SH   DFND 1,5,3 0 0 173,374
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 116,753 1,696 SH   DFND 2,1,5 0 1,696 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,316,542 19,341 SH   DFND 1,5,3 0 0 19,341
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,146,412 17,167 SH   DFND 1,5 0 17,167 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 7,381,661 110,537 SH   DFND 1,5,3 0 0 110,537
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 26,712 400 SH   DFND 2,1,5 0 400 0
BRUKER CORP COM 116794108 BBG000CL1FG7 2,087,205 28,236 SH   DFND 1,5 0 28,236 0
BRUKER CORP COM 116794108 BBG000CL1FG7 7,559,133 102,261 SH   DFND 1,5,3 0 52,911 49,350
BRUKER CORP COM 116794108 BBG000CL1FG7 1,107,839 14,987 SH   DFND 2,1,5 0 14,987 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,690,519 31,054 SH   DFND 1,5,3 0 17,891 13,163
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 56,663 654 SH   DFND 2,1,5 0 654 0
BUCKLE INC COM 118440106 BBG000BD9525 6,643 192 SH   DFND 1,5 0 192 0
BUCKLE INC COM 118440106 BBG000BD9525 1,260,063 36,418 SH   DFND 1,5,3 0 24,246 12,172
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 230,286 10,751 SH   DFND 1,5,3 0 5,363 5,388
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,507,912 84,617 SH   DFND 1,5,3 0 59,743 24,874
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 344,080 2,530 SH   DFND 2,1,5 0 2,530 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 217,418 12,957 SH   DFND 1,5 0 12,538 419
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 672,358 40,069 SH   DFND 1,5,3 0 0 40,069
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,726,736 30,032 SH   DFND 1,5,3 0 0 30,032
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   53,628,656 51,350,000 PRN   DFND 1,5 0 8,845,000 42,505,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 177,404 11,772 SH   DFND 1,5,3 0 0 11,772
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 126,208 54,873 SH   DFND 1,5,3 0 0 54,873
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 208,759 11,540 SH   DFND 1,5,3 0 0 11,540
C3 AI INC CL A 12468P104 BBG00Y6G6X31 846,451 23,235 SH   DFND 1,5,3 0 0 23,235
CBIZ INC COM 124805102 BBG000FQD1Z0 8,099 152 SH   DFND 1,5 0 152 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,020,472 19,153 SH   DFND 1,5,3 0 0 19,153
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 250,132 11,349 SH   DFND 1,5,3 0 0 11,349
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 171,960 1,246 SH   DFND 1,5 0 1,246 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,034,191 36,477 SH   DFND 1,5,3 0 0 36,477
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 64,589 468 SH   DFND 2,1,5 0 468 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 294,349 3,647 SH   DFND 1,5 0 3,647 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 13,453,388 166,688 SH   DFND 1,5,3 0 54,960 111,728
CBRE GROUP INC CL A 12504L109 BBG000C04224 165,859 2,055 SH   DFND 2,1,5 0 2,055 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 287,324 25,631 SH   DFND 1,5,3 0 0 25,631
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 161,322 12,075 SH   DFND 1,5,3 0 0 12,075
CDW CORP COM 12514G108 BBG001P63B80 290,848 1,585 SH   DFND 1,5 0 1,585 0
CDW CORP COM 12514G108 BBG001P63B80 16,179,929 88,174 SH   DFND 1,5,3 0 0 88,174
CDW CORP COM 12514G108 BBG001P63B80 338,925 1,847 SH   DFND 2,1,5 0 1,847 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,152,858 16,607 SH   DFND 1,5 0 16,607 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 20,892,851 300,963 SH   DFND 1,5,3 0 130,775 170,188
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,360,349 34,001 SH   DFND 2,1,5 0 34,001 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 6,757 64 SH   DFND 1,5 0 64 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 888,822 8,419 SH   DFND 1,5,3 0 0 8,419
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 127,278 1,349 SH   DFND 1,5 0 1,349 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 6,631,012 70,281 SH   DFND 1,5,3 0 0 70,281
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 165,584 1,755 SH   DFND 2,1,5 0 1,755 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 50,816,379 181,099 SH   DFND 1,5 0 176,294 4,805
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 148,989,340 530,967 SH   DFND 1,5,3 0 124,515 406,452
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 17,058,516 60,793 SH   DFND 2,1,5 0 60,793 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 169,118,815 912,725 SH   DFND 1,5 0 125,005 787,720
CME GROUP INC COM 12572Q105 BBG000BHLYP4 26,520,187 143,128 SH   DFND 1,5,3 0 0 143,128
CME GROUP INC COM 12572Q105 BBG000BHLYP4 19,085 103 SH   DFND 2,1,5 0 103 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,412,050 92,120 SH   DFND 1,5 0 92,120 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 5,822,595 99,108 SH   DFND 1,5,3 0 0 99,108
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 39,656 675 SH   DFND 2,1,5 0 675 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 184,072 10,429 SH   DFND 1,5,3 0 0 10,429
CRA INTL INC COM 12618T105 BBG000C1LZX6 5,202 51 SH   DFND 1,5 0 51 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 299,982 2,941 SH   DFND 1,5,3 0 0 2,941
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,024 339 SH   DFND 1,5 0 339 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 5,923,418 250,250 SH   DFND 1,5,3 0 118,019 132,231
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 63,921 1,212 SH   DFND 1,5 0 1,212 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 5,777,667 109,550 SH   DFND 1,5,3 0 96,947 12,603
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,400,300 26,551 SH   DFND 2,1,5 0 26,551 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 23,765 143 SH   DFND 1,5 0 143 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 6,457,645 38,857 SH   DFND 1,5,3 0 32,785 6,072
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,948,079 11,722 SH   DFND 2,1,5 0 11,722 0
CSX CORP COM 126408103 BBG000BGJRC8 3,651,530 107,083 SH   DFND 1,5 0 107,083 0
CSX CORP COM 126408103 BBG000BGJRC8 35,300,763 1,035,213 SH   DFND 1,5,3 0 0 1,035,213
CSX CORP COM 126408103 BBG000BGJRC8 199,451 5,849 SH   DFND 2,1,5 0 5,849 0
CTS CORP COM 126501105 BBG000BGMC46 546,303 12,815 SH   DFND 1,5,3 0 0 12,815
CNX RES CORP COM 12653C108 BBG000CKVSG8 9,108 514 SH   DFND 1,5 0 514 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 3,013,109 170,040 SH   DFND 1,5,3 0 103,877 66,163
CVB FINL CORP COM 126600105 BBG000JTYFB2 802,298 60,414 SH   DFND 1,5,3 0 7,975 52,439
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 357,243 11,924 SH   DFND 1,5,3 0 0 11,924
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,019,391 14,746 SH   DFND 1,5 0 14,746 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 54,944,731 794,803 SH   DFND 1,5,3 0 47,592 747,211
CVS HEALTH CORP COM 126650100 BBG000BGRY34 109,986 1,591 SH   DFND 2,1,5 0 1,591 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 131,798 10,209 SH   DFND 1,5,3 0 0 10,209
CABLE ONE INC COM 12685J105 BBG000F02T51 1,772,802 2,698 SH   DFND 1,5,3 0 1,842 856
CABOT CORP COM 127055101 BBG000BF3WW4 1,468,169 21,949 SH   DFND 1,5,3 0 0 21,949
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 220,388 8,711 SH   DFND 1,5 0 8,711 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6,739,869 266,398 SH   DFND 1,5,3 0 0 266,398
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 132,268 5,228 SH   DFND 2,1,5 0 5,228 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 20,630,704 60,529 SH   DFND 1,5 0 31,040 29,489
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,879,029 43,654 SH   DFND 1,5,3 0 40,101 3,553
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,615,947 7,675 SH   DFND 2,1,5 0 7,675 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,073,616 25,369 SH   DFND 1,5,3 0 0 25,369
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 109,785,144 468,127 SH   DFND 1,5 0 347,868 120,259
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 46,044,015 196,333 SH   DFND 1,5,3 0 99,771 96,562
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,890,928 12,327 SH   DFND 2,1,5 0 12,327 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 1,427,082 72,662 SH   DFND 1,5,3 0 0 72,662
CADIZ INC COM NEW 127537207 BBG000CSMLT2 68,269 16,815 SH   DFND 1,5,3 0 0 16,815
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 11,137,200 218,505 SH   DFND 1,5 0 188,445 30,060
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 5,459,091 107,104 SH   DFND 1,5,3 0 7,906 99,198
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 4,005 89 SH   DFND 1,5 0 89 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 790,065 17,557 SH   DFND 1,5,3 0 2,463 15,094
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 385,037 13,268 SH   DFND 1,5,3 0 6,239 7,029
CALERES INC COM 129500104 BBG000CYSFS7 339,423 14,184 SH   DFND 1,5,3 0 0 14,184
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 51,948 1,147 SH   DFND 1,5 0 1,147 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5,239,283 115,683 SH   DFND 1,5,3 0 86,626 29,057
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,135,466 25,071 SH   DFND 2,1,5 0 25,071 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,129,251 21,872 SH   DFND 1,5,3 0 0 21,872
CALIX INC COM 13100M509 BBG000PXJB68 2,746,747 55,034 SH   DFND 1,5 0 54,020 1,014
CALIX INC COM 13100M509 BBG000PXJB68 9,530,764 190,959 SH   DFND 1,5,3 0 167,671 23,288
CALIX INC COM 13100M509 BBG000PXJB68 1,220,200 24,448 SH   DFND 2,1,5 0 24,448 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 1,118,587 56,352 SH   DFND 1,5,3 0 0 56,352
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   16,647,120 12,845,000 PRN   DFND 1,5 0 12,845,000 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 845,432 24,107 SH   DFND 1,5,3 0 0 24,107
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 209,419 6,762 SH   DFND 1,5,3 0 0 6,762
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 133,692 1,228 SH   DFND 1,5 0 1,228 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 3,919,102 35,998 SH   DFND 1,5,3 0 0 35,998
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 22,972 211 SH   DFND 2,1,5 0 211 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 5,150,025 164,380 SH   DFND 1,5 0 164,380 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 127,942 2,799 SH   DFND 1,5 0 2,799 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3,130,815 68,493 SH   DFND 1,5,3 0 0 68,493
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 46,990 1,028 SH   DFND 2,1,5 0 1,028 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 497,011 16,512 SH   DFND 1,5,3 0 0 16,512
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 10,183 84 SH   DFND 1,5 0 84 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,149,641 9,483 SH   DFND 1,5,3 0 0 9,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,050,333 13,004 SH   DFND 1,5,3 0 0 13,004
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 591,708 29,278 SH   DFND 1,5,3 0 0 29,278
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 132,877 95,595 SH   DFND 1,5,3 0 0 95,595
CANTALOUPE INC COM 138103106 BBG000H825F3 192,210 24,147 SH   DFND 1,5,3 0 0 24,147
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 205,411 6,704 SH   DFND 1,5,3 0 0 6,704
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 226,755,180 2,073,285 SH   DFND 1,5 0 286,300 1,786,985
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 24,056,916 219,959 SH   DFND 1,5,3 0 0 219,959
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 30,077 275 SH   DFND 2,1,5 0 275 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 333,526 54,056 SH   DFND 1,5,3 0 0 54,056
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 6,834 557 SH   DFND 1,5 0 557 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 2,195,312 178,917 SH   DFND 1,5,3 0 168,731 10,186
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 740,249 60,330 SH   DFND 2,1,5 0 60,330 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 155,455 54,931 SH   DFND 1,5,3 0 34,091 20,840
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 284,467 3,008 SH   DFND 1,5 0 3,008 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 24,854,225 262,813 SH   DFND 1,5,3 0 7,214 255,599
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 790,605 8,360 SH   DFND 2,1,5 0 8,360 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 84,031 13,296 SH   DFND 1,5,3 0 0 13,296
CAREDX INC COM 14167L103 BBG006JS5785 174,947 20,582 SH   DFND 1,5,3 0 0 20,582
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 94,864 30,503 SH   DFND 1,5,3 0 0 30,503
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 17,556 884 SH   DFND 1,5 0 884 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,111,546 156,674 SH   DFND 1,5,3 0 117,009 39,665
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 830,863 41,836 SH   DFND 2,1,5 0 41,836 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,440 152 SH   DFND 1,5 0 152 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 890,966 39,371 SH   DFND 1,5,3 0 0 39,371
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 95,910 22,567 SH   DFND 1,5,3 0 0 22,567
CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 94,909 10,822 SH   DFND 1,5,3 0 0 10,822
CARLISLE COS INC COM 142339100 BBG000BGGBT8 3,390,557 13,217 SH   DFND 1,5,3 0 5,515 7,702
CARLISLE COS INC COM 142339100 BBG000BGGBT8 108,512 423 SH   DFND 2,1,5 0 423 0
CARMAX INC COM 143130102 BBG000BLMZK6 151,916 1,815 SH   DFND 1,5 0 1,815 0
CARMAX INC COM 143130102 BBG000BLMZK6 4,679,500 55,908 SH   DFND 1,5,3 0 0 55,908
CARMAX INC COM 143130102 BBG000BLMZK6 17,828 213 SH   DFND 2,1,5 0 213 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 858,880 26,882 SH   DFND 1,5,3 0 0 26,882
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 19,106 598 SH   DFND 2,1,5 0 598 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 8,590,001 456,187 SH   DFND 1,5 0 11,552 444,635
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 6,305,715 334,876 SH   DFND 1,5,3 0 0 334,876
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   50,477,250 25,500,000 PRN   DFND 1,5 0 25,500,000 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 8,054 1,895 SH   DFND 1,5 0 1,895 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 313,446 73,752 SH   DFND 1,5,3 0 51,138 22,614
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 2,191,877 39,050 SH   DFND 1,5,3 0 19,917 19,133
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,807,985 76,604 SH   DFND 1,5 0 76,604 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 17,269,155 347,398 SH   DFND 1,5,3 0 34,099 313,299
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 242,386 4,876 SH   DFND 2,1,5 0 4,876 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 76,694 15,217 SH   DFND 1,5,3 0 0 15,217
CARS COM INC COM 14575E105 BBG000HGTH33 7,452 376 SH   DFND 1,5 0 376 0
CARS COM INC COM 14575E105 BBG000HGTH33 530,205 26,751 SH   DFND 1,5,3 0 0 26,751
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 444,440 30,050 SH   DFND 1,5,3 0 18,010 12,040
CARTERS INC COM 146229109 BBG000CTM4J9 340,276 4,687 SH   DFND 1,5,3 0 0 4,687
CARVANA CO CL A 146869102 BBG00GCTWDJ3 986,152 38,046 SH   DFND 1,5,3 0 0 38,046
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 4,348,655 48,078 SH   DFND 1,5 0 47,169 909
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 12,368,585 136,745 SH   DFND 1,5,3 0 114,778 21,967
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,968,735 21,766 SH   DFND 2,1,5 0 21,766 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,182,238 8,948 SH   DFND 1,5,3 0 0 8,948
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 236,320 969 SH   DFND 2,1,5 0 969 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2,443 63 SH   DFND 1,5 0 63 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 228,724 5,898 SH   DFND 1,5,3 0 0 5,898
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 387,048 15,785 SH   DFND 1,5,3 0 0 15,785
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,218,158 88,787 SH   DFND 1,5,3 0 78,840 9,947
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 386,767 28,190 SH   DFND 2,1,5 0 28,190 0
CATALENT INC COM 148806102 BBG005XR47P5 89,668 2,068 SH   DFND 1,5 0 2,068 0
CATALENT INC COM 148806102 BBG005XR47P5 2,609,015 60,171 SH   DFND 1,5,3 0 0 60,171
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 2,862,922 213,015 SH   DFND 1,5,3 0 174,284 38,731
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 837,514 62,315 SH   DFND 2,1,5 0 62,315 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,620,022 63,981 SH   DFND 1,5 0 6,474 57,507
CATERPILLAR INC COM 149123101 BBG000BF0K17 292,670,816 1,189,477 SH   DFND 1,5 0 492,522 696,955
CATERPILLAR INC COM 149123101 BBG000BF0K17 55,279,561 224,668 SH   DFND 1,5,3 0 0 224,668
CATERPILLAR INC COM 149123101 BBG000BF0K17 232,763 946 SH   DFND 2,1,5 0 946 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 7,565 235 SH   DFND 1,5 0 235 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 918,220 28,525 SH   DFND 1,5,3 0 0 28,525
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,565,320 8,696 SH   DFND 1,5 0 8,521 175
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 7,324,555 24,829 SH   DFND 1,5,3 0 21,327 3,502
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,162,595 3,941 SH   DFND 2,1,5 0 3,941 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 11,577,568 99,979 SH   DFND 1,5 0 33,719 66,260
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3,860,888 33,341 SH   DFND 1,5,3 0 0 33,341
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 624,074 18,393 SH   DFND 1,5,3 0 0 18,393
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 36,628,980 245,519 SH   DFND 1,5 0 235,041 10,478
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 37,337,930 250,271 SH   DFND 1,5,3 0 224,749 25,522
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 4,835,994 32,415 SH   DFND 2,1,5 0 32,415 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 426,554 6,324 SH   DFND 1,5 0 6,324 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 17,239,815 255,594 SH   DFND 1,5,3 0 42,684 212,910
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 134,900 2,000 SH   DFND 2,1,5 0 2,000 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 211,542 7,257 SH   DFND 1,5 0 7,257 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 6,292,115 215,853 SH   DFND 1,5,3 0 0 215,853
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 59,524 2,042 SH   DFND 2,1,5 0 2,042 0
CENTERSPACE COM 15202L107 BBG000BVJ702 388,593 6,333 SH   DFND 1,5,3 0 0 6,333
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 2,520 65 SH   DFND 1,5 0 65 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 462,100 11,919 SH   DFND 1,5,3 0 10,999 920
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 681,948 18,704 SH   DFND 1,5,3 0 0 18,704
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 889,217 56,602 SH   DFND 1,5,3 0 44,850 11,752
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 181,882 20,858 SH   DFND 1,5,3 0 0 20,858
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 261,642 36,851 SH   DFND 1,5,3 0 23,249 13,602
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3,371 44 SH   DFND 1,5 0 44 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 869,254 11,345 SH   DFND 1,5,3 0 0 11,345
CERENCE INC COM 156727109 BBG00MMDJG84 465,283 15,918 SH   DFND 1,5,3 0 0 15,918
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 119,408 1,783 SH   DFND 1,5 0 1,783 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,697,347 55,209 SH   DFND 1,5,3 0 0 55,209
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 777,615 24,461 SH   DFND 1,5,3 0 0 24,461
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,006,376 55,265 SH   DFND 1,5,3 0 25,470 29,795
CERUS CORP COM 157085101 BBG000HBVZX8 12,937 5,259 SH   DFND 1,5 0 5,259 0
CERUS CORP COM 157085101 BBG000HBVZX8 3,402,893 1,383,290 SH   DFND 1,5,3 0 1,312,269 71,021
CERUS CORP COM 157085101 BBG000HBVZX8 1,110,756 451,527 SH   DFND 2,1,5 0 451,527 0
CEVA INC COM 157210105 BBG000BN3P07 972,944 38,080 SH   DFND 1,5,3 0 28,516 9,564
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 3,529,465 113,707 SH   DFND 1,5,3 0 34,287 79,420
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 54,056 55,159 SH   DFND 1,5,3 0 0 55,159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 3,929,367 447,027 SH   DFND 1,5 0 447,027 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,141,935 129,913 SH   DFND 1,5,3 0 0 129,913
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 12,169,480 57,881 SH   DFND 1,5 0 27,317 30,564
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 45,165,064 214,816 SH   DFND 1,5,3 0 197,253 17,563
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 5,671,494 26,975 SH   DFND 2,1,5 0 26,975 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 21,312,950 133,381 SH   DFND 1,5 0 132,589 792
CHART INDS INC COM 16115Q308 BBG000P1K2X6 18,861,931 118,042 SH   DFND 1,5,3 0 101,262 16,780
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,940,775 18,404 SH   DFND 2,1,5 0 18,404 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 32,570,000 500,000 SH   DFND 1,5 0 500,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,509,156 4,108 SH   DFND 1,5 0 4,108 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 21,688,423 59,037 SH   DFND 1,5,3 0 0 59,037
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 77,515 211 SH   DFND 2,1,5 0 211 0
CHASE CORP COM 16150R104 BBG000BL9JB7 392,389 3,237 SH   DFND 1,5,3 0 0 3,237
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1,732 185 SH   DFND 1,5 0 185 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 775,907 82,896 SH   DFND 1,5,3 0 61,851 21,045
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,023,706 29,604 SH   DFND 1,5,3 0 10,484 19,120
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 500,568 13,998 SH   DFND 1,5,3 0 0 13,998
CHEGG INC COM 163092109 BBG0014XR0N5 318,304 35,845 SH   DFND 1,5 0 35,845 0
CHEGG INC COM 163092109 BBG0014XR0N5 420,530 47,357 SH   DFND 1,5,3 0 0 47,357
CHEGG INC NOTE 0.125% 3/1 163092AD1   78,703,380 88,830,000 PRN   DFND 1,5 0 9,215,000 79,615,000
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,010,602 5,558 SH   DFND 1,5,3 0 0 5,558
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 89,917 166 SH   DFND 2,1,5 0 166 0
CHEMOURS CO COM 163851108 BBG005H82GB2 4,064,577 110,181 SH   DFND 1,5,3 0 90,164 20,017
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 91,020,778 597,406 SH   DFND 1,5 0 479,997 117,409
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 45,100,845 296,015 SH   DFND 1,5,3 0 124,960 171,055
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,295,456 15,066 SH   DFND 2,1,5 0 15,066 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   12,000,289 180,347 SH   DFND 1,5 0 0 180,347
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 8,936,606 106,795 SH   DFND 1,5 0 11,212 95,583
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 8,555,443 102,240 SH   DFND 1,5,3 0 0 102,240
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,354,086 28,132 SH   DFND 2,1,5 0 28,132 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,827,721 15,359 SH   DFND 1,5,3 0 8,259 7,100
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 49,852,414 316,825 SH   DFND 1,5 0 243,658 73,167
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 145,889,727 927,167 SH   DFND 1,5,3 0 4,073 923,094
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 292,514 1,859 SH   DFND 2,1,5 0 1,859 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 202,117,384 5,120,785 SH   DFND 1,5 0 246,297 4,874,488
CHICOS FAS INC COM 168615102 BBG000BLVBC8 3,183 595 SH   DFND 1,5 0 595 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 789,564 147,582 SH   DFND 1,5,3 0 97,591 49,991
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 540,343 93,647 SH   DFND 1,5,3 0 0 93,647
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 881,316 22,939 SH   DFND 1,5,3 0 0 22,939
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 167,898,666 78,494 SH   DFND 1,5 0 33,868 44,626
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 134,686,413 62,967 SH   DFND 1,5,3 0 23,953 39,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 17,272,425 8,075 SH   DFND 2,1,5 0 8,075 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,659,382 14,120 SH   DFND 1,5,3 0 0 14,120
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 4,205,450 41,958 SH   DFND 1,5 0 15,851 26,107
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 52,683,594 525,627 SH   DFND 1,5,3 0 283,512 242,115
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,307,289 32,997 SH   DFND 2,1,5 0 32,997 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 8,958,234 64,369 SH   DFND 1,5 0 63,138 1,231
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 25,986,518 186,725 SH   DFND 1,5,3 0 153,678 33,047
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,061,259 29,182 SH   DFND 2,1,5 0 29,182 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 314,845 7,713 SH   DFND 1,5,3 0 0 7,713
CIENA CORP COM NEW 171779309 BBG000BP1152 10,283 242 SH   DFND 1,5 0 242 0
CIENA CORP COM NEW 171779309 BBG000BP1152 803,061 18,900 SH   DFND 1,5,3 0 0 18,900
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 180,529 1,855 SH   DFND 1,5 0 1,855 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 5,075,725 52,155 SH   DFND 1,5,3 0 0 52,155
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 917,862 55,628 SH   DFND 1,5,3 0 11,957 43,671
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 49,284 17,232 SH   DFND 1,5,3 0 0 17,232
CIRCOR INTL INC COM 17273K109 BBG000C37Q68 660,973 11,709 SH   DFND 1,5,3 0 4,357 7,352
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,942 61 SH   DFND 1,5 0 61 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 5,125,260 63,267 SH   DFND 1,5,3 0 53,406 9,861
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 54,763 676 SH   DFND 2,1,5 0 676 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 273,960,609 5,294,948 SH   DFND 1,5 0 2,508,748 2,786,200
CISCO SYS INC COM 17275R102 BBG000C3J3C9 123,871,562 2,394,116 SH   DFND 1,5,3 0 172,161 2,221,955
CISCO SYS INC COM 17275R102 BBG000C3J3C9 314,890 6,086 SH   DFND 2,1,5 0 6,086 0
CINTAS CORP COM 172908105 BBG000H3YXF8 499,565 1,005 SH   DFND 1,5 0 1,005 0
CINTAS CORP COM 172908105 BBG000H3YXF8 36,812,254 74,057 SH   DFND 1,5,3 0 12,766 61,291
CINTAS CORP COM 172908105 BBG000H3YXF8 210,265 423 SH   DFND 2,1,5 0 423 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 9,910,616 215,261 SH   DFND 1,5 0 215,261 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 53,263,584 1,156,898 SH   DFND 1,5,3 0 93,722 1,063,176
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 30,571 664 SH   DFND 2,1,5 0 664 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 62,252 51,877 SH   DFND 1,5,3 0 0 51,877
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 145,161 5,566 SH   DFND 1,5 0 5,566 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,403,251 283,867 SH   DFND 1,5,3 0 72,737 211,130
CITY HLDG CO COM 177835105 BBG000BFJFX3 554,068 6,157 SH   DFND 1,5,3 0 0 6,157
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 97,341 17,476 SH   DFND 1,5,3 0 0 17,476
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 7,145 103 SH   DFND 1,5 0 103 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,032,995 43,722 SH   DFND 1,5,3 0 15,805 27,917
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 426,101 37,575 SH   DFND 1,5,3 0 0 37,575
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 108,364 11,856 SH   DFND 1,5,3 0 0 11,856
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 4,688,064 28,511 SH   DFND 1,5 0 27,924 587
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 16,426,228 99,898 SH   DFND 1,5,3 0 90,802 9,096
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,276,369 13,844 SH   DFND 2,1,5 0 13,844 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 10,838 2,185 SH   DFND 1,5 0 2,185 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 4,219,244 850,654 SH   DFND 1,5,3 0 782,387 68,267
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,387,515 279,741 SH   DFND 2,1,5 0 279,741 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 128,271 29,900 SH   DFND 1,5,3 0 0 29,900
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 203,698 148,685 SH   DFND 1,5,3 0 0 148,685
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,303,978 99,438 SH   DFND 1,5,3 0 66,781 32,657
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 553,253 23,878 SH   DFND 2,1,5 0 23,878 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 418,479 8,838 SH   DFND 1,5,3 0 3,669 5,169
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 4,416 141 SH   DFND 1,5 0 141 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 216,672 6,918 SH   DFND 1,5,3 0 0 6,918
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 298,052 10,436 SH   DFND 1,5,3 0 0 10,436
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,052,044 122,437 SH   DFND 1,5,3 0 57,677 64,760
CLOROX CO DEL COM 189054109 BBG000BFS7D3 225,519 1,418 SH   DFND 1,5 0 1,418 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 13,215,429 83,095 SH   DFND 1,5,3 0 0 83,095
CLOROX CO DEL COM 189054109 BBG000BFS7D3 89,380 562 SH   DFND 2,1,5 0 562 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 413,399,161 6,323,989 SH   DFND 1,5 0 3,861,919 2,462,070
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 8,740,296 133,705 SH   DFND 1,5,3 0 0 133,705
CLOUDFLARE INC NOTE 8/1 18915MAC1   168,143,767 197,005,000 PRN   DFND 1,5 0 55,710,000 141,295,000
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 6,360 10 SH   DFND 1,5 0 10 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 6,387,549 10,043 SH   DFND 1,5,3 0 7,876 2,167
COCA COLA CO COM 191216100 BBG000BMX289 2,695,568 44,762 SH   DFND 1,5 0 44,762 0
COCA COLA CO COM 191216100 BBG000BMX289 100,567,581 1,670,003 SH   DFND 1,5,3 0 8,895 1,661,108
COCA COLA CO COM 191216100 BBG000BMX289 129,774 2,155 SH   DFND 2,1,5 0 2,155 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 76,493 27,319 SH   DFND 1,5,3 0 0 27,319
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 359,141 126,458 SH   DFND 1,5,3 0 0 126,458
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,273,598 18,927 SH   DFND 1,5,3 0 1,618 17,309
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 324,286 27,389 SH   DFND 1,5,3 0 0 27,389
COGNEX CORP COM 192422103 BBG000BPBVW5 6,162 110 SH   DFND 1,5 0 110 0
COGNEX CORP COM 192422103 BBG000BPBVW5 7,140,253 127,459 SH   DFND 1,5,3 0 103,600 23,859
COGNEX CORP COM 192422103 BBG000BPBVW5 990,770 17,686 SH   DFND 2,1,5 0 17,686 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 387,502 5,936 SH   DFND 1,5 0 5,936 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 11,372,690 174,214 SH   DFND 1,5,3 0 0 174,214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 269,998 4,136 SH   DFND 2,1,5 0 4,136 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 588,425 10,147 SH   DFND 1,5,3 0 0 10,147
COHERENT CORP COM 19247G107 BBG000BLW102 36,919,716 724,200 SH   DFND 1,5 0 0 724,200
COHERENT CORP COM 19247G107 BBG000BLW102 2,617,568 51,345 SH   DFND 1,5,3 0 36,159 15,186
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 1,644,339 385,091 SH   DFND 1,5,3 0 354,428 30,663
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 471,972 110,532 SH   DFND 2,1,5 0 110,532 0
COHU INC COM 192576106 BBG000DKMJ86 3,103,119 74,666 SH   DFND 1,5 0 73,234 1,432
COHU INC COM 192576106 BBG000DKMJ86 9,541,179 229,576 SH   DFND 1,5,3 0 210,428 19,148
COHU INC COM 192576106 BBG000DKMJ86 1,405,809 33,826 SH   DFND 2,1,5 0 33,826 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 101,243 1,415 SH   DFND 1,5 0 0 1,415
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,519,794 21,241 SH   DFND 1,5,3 0 0 21,241
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   147,060,508 194,415,000 PRN   DFND 1,5 0 25,960,000 168,455,000
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 551,111 8,595 SH   DFND 1,5,3 0 0 8,595
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 32,445 506 SH   DFND 2,1,5 0 506 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 735,039 9,541 SH   DFND 1,5 0 9,541 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 44,290,835 574,907 SH   DFND 1,5,3 0 35,376 539,531
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 139,134 1,806 SH   DFND 2,1,5 0 1,806 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 303,697 14,132 SH   DFND 1,5,3 0 0 14,132
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 537,217 26,490 SH   DFND 1,5,3 0 0 26,490
COLUMBIA FINL INC COM 197641103 BBG003222R31 234,729 13,576 SH   DFND 1,5,3 0 0 13,576
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 441,504 5,716 SH   DFND 1,5,3 0 0 5,716
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 26,957 349 SH   DFND 2,1,5 0 349 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 624,628 15,366 SH   DFND 1,5,3 0 4,018 11,348
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,442,289 20,964 SH   DFND 1,5,3 0 6,870 14,094
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 16,974,962 408,543 SH   DFND 1,5 0 408,543 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 100,922,166 2,428,933 SH   DFND 1,5,3 0 173,225 2,255,708
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 312,290 7,516 SH   DFND 2,1,5 0 7,516 0
COMERICA INC COM 200340107 BBG000C75N77 63,582 1,501 SH   DFND 1,5 0 1,501 0
COMERICA INC COM 200340107 BBG000C75N77 1,866,255 44,057 SH   DFND 1,5,3 0 0 44,057
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 10,404,025 213,635 SH   DFND 1,5,3 0 63,510 150,125
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,434,840 46,237 SH   DFND 1,5,3 0 0 46,237
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 142,824 12,867 SH   DFND 1,5,3 0 0 12,867
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 6,773 1,203 SH   DFND 1,5 0 1,203 0
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COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 996,622 21,259 SH   DFND 1,5,3 0 0 21,259
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 1,913,450 434,875 SH   DFND 1,5,3 0 384,118 50,757
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 606,382 137,814 SH   DFND 2,1,5 0 137,814 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 357,904 10,839 SH   DFND 1,5,3 0 0 10,839
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 252,689 7,104 SH   DFND 1,5,3 0 0 7,104
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 28,467 392 SH   DFND 1,5 0 392 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 1,286,100 17,710 SH   DFND 1,5,3 0 0 17,710
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 155,710 21,185 SH   DFND 1,5,3 0 0 21,185
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 875,602 25,753 SH   DFND 1,5,3 0 11,996 13,757
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COMPASS INC CL A 20464U100 BBG00J5SXTH3 520,877 148,822 SH   DFND 1,5,3 0 31,688 117,134
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 2,296 93 SH   DFND 1,5 0 93 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 712,850 28,872 SH   DFND 1,5,3 0 22,865 6,007
COMSTOCK RES INC COM 205768302 BBG000DNBK89 427,901 36,888 SH   DFND 1,5,3 0 0 36,888
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG000BFW9K6 104,927 11,480 SH   DFND 1,5,3 0 0 11,480
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CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 2,472,565 30,620 SH   DFND 1,5,3 0 25,026 5,594
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 102,848 12,808 SH   DFND 1,5,3 0 0 12,808
CONDUENT INC COM 206787103 BBG00C1BZMT9 4,036 1,187 SH   DFND 1,5 0 1,187 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 233,927 68,802 SH   DFND 1,5,3 0 0 68,802
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CONFLUENT INC NOTE 1/1 20717MAB9   131,572,372 157,520,000 PRN   DFND 1,5 0 40,030,000 117,490,000
CONMED CORP COM 207410101 BBG000BFZVH8 14,396,322 105,941 SH   DFND 1,5 0 75,813 30,128
CONMED CORP COM 207410101 BBG000BFZVH8 37,108,841 273,080 SH   DFND 1,5,3 0 261,048 12,032
CONMED CORP COM 207410101 BBG000BFZVH8 4,792,433 35,267 SH   DFND 2,1,5 0 35,267 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   99,236,525 88,525,000 PRN   DFND 1,5 0 43,535,000 44,990,000
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 10,020 604 SH   DFND 1,5 0 604 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 3,013,623 181,653 SH   DFND 1,5,3 0 165,276 16,377
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 980,369 59,094 SH   DFND 2,1,5 0 59,094 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 277,448,516 2,677,816 SH   DFND 1,5 0 805,585 1,872,231
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 104,828,350 1,011,759 SH   DFND 1,5,3 0 263,817 747,942
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 6,951,713 67,095 SH   DFND 2,1,5 0 67,095 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 246,109 7,939 SH   DFND 1,5,3 0 0 7,939
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,112,762 16,410 SH   DFND 1,5,3 0 2,833 13,577
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 120,511 31,465 SH   DFND 1,5,3 0 0 31,465
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 360,244 3,985 SH   DFND 1,5 0 3,985 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 23,039,163 254,858 SH   DFND 1,5,3 0 0 254,858
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 147,894 1,636 SH   DFND 2,1,5 0 1,636 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 81,937,908 332,905 SH   DFND 1,5 0 311,992 20,913
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 123,806,590 503,013 SH   DFND 1,5,3 0 109,440 393,573
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 17,070,838 69,357 SH   DFND 2,1,5 0 69,357 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 341,573 3,731 SH   DFND 1,5 0 3,731 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 9,980,415 109,016 SH   DFND 1,5,3 0 0 109,016
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 16,113 176 SH   DFND 2,1,5 0 176 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 4,141,722 131,944 SH   DFND 1,5 0 129,426 2,518
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 10,407,041 331,540 SH   DFND 1,5,3 0 315,624 15,916
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 1,875,333 59,743 SH   DFND 2,1,5 0 59,743 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 179,181 15,354 SH   DFND 1,5,3 0 15,354 0
COOPER COS INC COM NEW 216648402   76,993,511 200,802 SH   DFND 1,5 0 148,258 52,544
COOPER COS INC COM NEW 216648402   6,442,774 16,803 SH   DFND 1,5,3 0 0 16,803
COOPER COS INC COM NEW 216648402   54,830 143 SH   DFND 2,1,5 0 143 0
COPART INC COM 217204106 BBG000BM9RH1 452,128 4,957 SH   DFND 1,5 0 4,957 0
COPART INC COM 217204106 BBG000BM9RH1 32,564,615 357,029 SH   DFND 1,5,3 0 66,009 291,020
COPART INC COM 217204106 BBG000BM9RH1 254,202 2,787 SH   DFND 2,1,5 0 2,787 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 4,245,745 190,820 SH   DFND 1,5,3 0 158,163 32,657
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,258,260 56,551 SH   DFND 2,1,5 0 56,551 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 431,822 18,573 SH   DFND 1,5,3 0 0 18,573
CORECIVIC INC COM 21871N101 BBG000BJSJT2 15,112 1,606 SH   DFND 1,5 0 1,606 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,969,862 315,607 SH   DFND 1,5,3 0 269,905 45,702
CORECIVIC INC COM 21871N101 BBG000BJSJT2 908,103 96,504 SH   DFND 2,1,5 0 96,504 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 13,104 742 SH   DFND 1,5 0 742 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 332,803 18,845 SH   DFND 1,5,3 0 0 18,845
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 5,380,765 171,690 SH   DFND 1,5,3 0 149,519 22,171
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 28,739 917 SH   DFND 2,1,5 0 917 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 72,659 18,325 SH   DFND 1,5,3 0 0 18,325
CORNING INC COM 219350105 BBG000BKFZM4 8,861,581 252,899 SH   DFND 1,5 0 198,999 53,900
CORNING INC COM 219350105 BBG000BKFZM4 9,732,010 277,740 SH   DFND 1,5,3 0 0 277,740
CORNING INC COM 219350105 BBG000BKFZM4 108,939 3,109 SH   DFND 2,1,5 0 3,109 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 4,355,370 52,563 SH   DFND 1,5 0 51,551 1,012
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 11,736,870 141,647 SH   DFND 1,5,3 0 134,840 6,807
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,966,682 23,735 SH   DFND 2,1,5 0 23,735 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 1,074,213 45,230 SH   DFND 1,5,3 0 0 45,230
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 274,704 15,485 SH   DFND 1,5,3 0 0 15,485
CORTEVA INC COM 22052L104 BBG00BN969C1 469,058 8,186 SH   DFND 1,5 0 8,186 0
CORTEVA INC COM 22052L104 BBG00BN969C1 20,270,333 353,758 SH   DFND 1,5,3 0 0 353,758
CORTEVA INC COM 22052L104 BBG00BN969C1 96,493 1,684 SH   DFND 2,1,5 0 1,684 0
CORVEL CORP COM 221006109 BBG000CVKZY0 692,537 3,579 SH   DFND 1,5,3 0 0 3,579
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 342,711,711 636,561 SH   DFND 1,5 0 126,882 509,679
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 101,409,795 188,361 SH   DFND 1,5,3 0 15,301 173,060
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 409,169 760 SH   DFND 2,1,5 0 760 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 423,284 4,756 SH   DFND 1,5 0 4,756 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 18,682,435 209,915 SH   DFND 1,5,3 0 14,276 195,639
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 58,117 653 SH   DFND 2,1,5 0 653 0
COTY INC COM CL A 222070203 BBG000F395V1 217,594 17,705 SH   DFND 1,5 0 17,705 0
COTY INC COM CL A 222070203 BBG000F395V1 564,172 45,905 SH   DFND 1,5,3 0 0 45,905
COTY INC COM CL A 222070203 BBG000F395V1 24,777 2,016 SH   DFND 2,1,5 0 2,016 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 210,881 13,330 SH   DFND 1,5,3 0 0 13,330
COURSERA INC COM 22266M104 BBG002WLDMW5 819,101 62,911 SH   DFND 1,5,3 0 11,805 51,106
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 10,043,332 577,203 SH   DFND 1,5,3 0 63,428 513,775
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 439,561 19,279 SH   DFND 1,5,3 0 0 19,279
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 818,866 8,788 SH   DFND 1,5,3 0 0 8,788
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 544,791 6,113 SH   DFND 1,5,3 0 0 6,113
CRANE NXT CO COM 224441105 BBG017BXPZ85 457,390 8,104 SH   DFND 1,5,3 0 0 8,104
CRANE NXT CO COM 224441105 BBG017BXPZ85 32,227 571 SH   DFND 2,1,5 0 571 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 414,471 816 SH   DFND 1,5,3 0 0 816
CRICUT INC COM CL A 22658D100 BBG00XJFB215 233,203 19,115 SH   DFND 1,5,3 0 0 19,115
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 387,574 21,508 SH   DFND 1,5,3 0 0 21,508
CRITEO S A SPONS ADS 226718104 BBG005938P44 154,114,367 4,567,705 SH   DFND 1,5 0 1,750,220 2,817,485
CROCS INC COM 227046109 BBG000BLY663 591,547 5,261 SH   DFND 1,5 0 5,261 0
CROCS INC COM 227046109 BBG000BLY663 6,451,020 57,373 SH   DFND 1,5,3 0 29,100 28,273
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 6,767 241 SH   DFND 1,5 0 241 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 976,847 34,788 SH   DFND 1,5,3 0 20,700 14,088
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 206,200 20,620 SH   DFND 1,5,3 0 0 20,620
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 684,536,249 4,660,831 SH   DFND 1,5 0 2,038,582 2,622,249
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 85,345,276 581,094 SH   DFND 1,5,3 0 246,844 334,250
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 10,218,333 69,574 SH   DFND 2,1,5 0 69,574 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 568,333 4,988 SH   DFND 1,5 0 4,988 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 18,630,671 163,513 SH   DFND 1,5,3 0 0 163,513
CROWN HLDGS INC COM 228368106 BBG000BF6756 5,284,128 60,828 SH   DFND 1,5 0 10,426 50,402
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,144,757 93,758 SH   DFND 1,5,3 0 3,600 90,158
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,177,136 25,062 SH   DFND 2,1,5 0 25,062 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 275,281 16,014 SH   DFND 1,5,3 0 0 16,014
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 297,269 17,233 SH   DFND 1,5,3 0 0 17,233
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 2,382 139 SH   DFND 1,5 0 139 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 175,102 10,216 SH   DFND 1,5,3 0 0 10,216
CUBESMART COM 229663109 BBG000HF28Q9 7,077,672 158,479 SH   DFND 1,5,3 0 121,359 37,120
CUBESMART COM 229663109 BBG000HF28Q9 37,470 839 SH   DFND 2,1,5 0 839 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFN7 53,137 14,558 SH   DFND 1,5,3 0 0 14,558
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1,280,897 11,912 SH   DFND 1,5,3 0 4,371 7,541
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 115,713 10,754 SH   DFND 1,5,3 0 0 10,754
CUMMINS INC COM 231021106 BBG000BGPTV6 18,862,120 76,938 SH   DFND 1,5 0 76,938 0
CUMMINS INC COM 231021106 BBG000BGPTV6 11,848,092 48,328 SH   DFND 1,5,3 0 0 48,328
CUMMINS INC COM 231021106 BBG000BGPTV6 119,883 489 SH   DFND 2,1,5 0 489 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 25,941 6,327 SH   DFND 1,5 0 0 6,327
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 381,132 92,959 SH   DFND 1,5,3 0 0 92,959
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8XM3 421,414 102,784 SH   DFND 2,1,5 0 0 102,784
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,574,517 8,573 SH   DFND 1,5 0 8,573 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,451,098 7,901 SH   DFND 1,5,3 0 2,131 5,770
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 48,303 263 SH   DFND 2,1,5 0 263 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 794,809 26,266 SH   DFND 1,5,3 0 14,624 11,642
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 170,610 25,313 SH   DFND 1,5,3 0 0 25,313
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   19,849,375 17,450,000 PRN   DFND 1,5 0 17,450,000 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 431,167 39,376 SH   DFND 1,5,3 0 0 39,376
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,879,173 57,608 SH   DFND 1,5 0 27,622 29,986
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 3,719,528 114,026 SH   DFND 1,5,3 0 77,123 36,903
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 389,679 11,946 SH   DFND 2,1,5 0 11,946 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 9,360 1,096 SH   DFND 1,5 0 1,096 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 408,110 47,788 SH   DFND 1,5,3 0 0 47,788
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 256,668 14,452 SH   DFND 1,5,3 0 6,331 8,121
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 129,097,448 3,741,955 SH   DFND 1,5,3 0 0 3,741,955
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 5,668,730 164,311 SH   DFND 2,1,5 0 0 164,311
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,881,593 81,203 SH   DFND 1,5 0 11,395 69,808
D R HORTON INC COM 23331A109 BBG000DQTXY6 14,237,243 116,996 SH   DFND 1,5,3 0 8,682 108,314
D R HORTON INC COM 23331A109 BBG000DQTXY6 195,312 1,605 SH   DFND 2,1,5 0 1,605 0
DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 249,789 65,219 SH   DFND 1,5,3 0 45,356 19,863
DTE ENERGY CO COM 233331107 BBG000BB29X4 1,548,311 14,073 SH   DFND 1,5 0 14,073 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 28,785,743 261,641 SH   DFND 1,5,3 0 20,899 240,742
DTE ENERGY CO COM 233331107 BBG000BB29X4 3,088,922 28,076 SH   DFND 2,1,5 0 28,076 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 4,005 110 SH   DFND 1,5 0 110 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 970,763 26,662 SH   DFND 1,5,3 0 20,369 6,293
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 9,046,924 194,725 SH   DFND 1,5 0 0 194,725
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 713,115 15,349 SH   DFND 1,5,3 0 0 15,349
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 9,093,022 183,438 SH   DFND 1,5,3 0 11,267 172,171
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 75,511 2,826 SH   DFND 1,5 0 2,826 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,037,881 76,268 SH   DFND 1,5,3 0 0 76,268
DAKTRONICS INC COM 234264109 BBG000BMC8K5 103,155 16,118 SH   DFND 1,5,3 0 0 16,118
DANA INC COM 235825205 BBG000TCD088 6,154 362 SH   DFND 1,5 0 362 0
DANA INC COM 235825205 BBG000TCD088 1,496,697 88,041 SH   DFND 1,5,3 0 37,224 50,817
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 382,501,440 1,593,756 SH   DFND 1,5 0 126,666 1,467,090
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 71,918,880 299,662 SH   DFND 1,5,3 0 12,268 287,394
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 59,520 248 SH   DFND 2,1,5 0 248 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 85,544 35,943 SH   DFND 1,5,3 0 0 35,943
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 235,897 5,942 SH   DFND 1,5,3 0 0 5,942
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 232,408 1,391 SH   DFND 1,5 0 1,391 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,936,916 59,474 SH   DFND 1,5,3 0 0 59,474
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 33,416 200 SH   DFND 2,1,5 0 200 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 10,066,572 157,808 SH   DFND 1,5 0 157,808 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,704,293 89,423 SH   DFND 1,5,3 0 67,259 22,164
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 27,812 436 SH   DFND 2,1,5 0 436 0
DASEKE INC COM 23753F107 BBG009NWXKB1 119,991 16,829 SH   DFND 1,5,3 0 0 16,829
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 456,139,067 4,636,502 SH   DFND 1,5 0 2,650,532 1,985,970
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 85,868,917 872,829 SH   DFND 1,5,3 0 352,025 520,804
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 10,721,157 108,977 SH   DFND 2,1,5 0 108,977 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   161,668,500 129,750,000 PRN   DFND 1,5 0 47,930,000 81,820,000
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 761,174 17,082 SH   DFND 1,5,3 0 0 17,082
DAVITA INC COM 23918K108 BBG000MQ1SN9 63,296 630 SH   DFND 1,5 0 630 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 3,673,686 36,565 SH   DFND 1,5,3 0 0 36,565
DAVITA INC COM 23918K108 BBG000MQ1SN9 45,111 449 SH   DFND 2,1,5 0 449 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 207,577 17,385 SH   DFND 1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 231,660 19,402 SH   DFND 1,5,3 0 0 19,402
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 294,666 20,928 SH   DFND 1,5,3 0 0 20,928
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10,279,344 19,481 SH   DFND 1,5,3 0 7,299 12,182
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 168,324 319 SH   DFND 2,1,5 0 319 0
DEERE & CO COM 244199105 BBG000BH1NH9 530,635,608 1,309,597 SH   DFND 1,5 0 510,982 798,615
DEERE & CO COM 244199105 BBG000BH1NH9 39,783,985 98,186 SH   DFND 1,5,3 0 0 98,186
DEERE & CO COM 244199105 BBG000BH1NH9 93,599 231 SH   DFND 2,1,5 0 231 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 190,564 17,324 SH   DFND 1,5,3 0 0 17,324
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 6,467 270 SH   DFND 1,5 0 270 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 650,219 27,149 SH   DFND 1,5,3 0 0 27,149
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,910,700 145,366 SH   DFND 1,5 0 7,661 137,705
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 10,951,932 230,373 SH   DFND 1,5,3 0 0 230,373
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 111,624 2,348 SH   DFND 2,1,5 0 2,348 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 1,724,510 19,992 SH   DFND 1,5,3 0 0 19,992
DELUXE CORP COM 248019101 BBG000BH6360 3,968 227 SH   DFND 1,5 0 227 0
DELUXE CORP COM 248019101 BBG000BH6360 688,118 39,366 SH   DFND 1,5,3 0 21,895 17,471
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,324,980 112,673 SH   DFND 1,5 0 37,758 74,915
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,962,042 134,261 SH   DFND 1,5,3 0 87,564 46,697
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 489,069 16,573 SH   DFND 2,1,5 0 16,573 0
DENNYS CORP COM 24869P104 BBG000BC09P3 290,321 23,565 SH   DFND 1,5,3 0 0 23,565
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 103,652 2,590 SH   DFND 1,5 0 2,590 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,846,302 71,122 SH   DFND 1,5,3 0 0 71,122
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 206,151 20,411 SH   DFND 1,5,3 0 0 20,411
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 88,767 14,090 SH   DFND 1,5,3 0 0 14,090
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 193,519 109,333 SH   DFND 1,5,3 0 0 109,333
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 2,151 439 SH   DFND 1,5 0 439 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 119,531 24,394 SH   DFND 1,5,3 0 0 24,394
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 203,317,798 4,205,995 SH   DFND 1,5 0 546,220 3,659,775
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 10,532,899 217,892 SH   DFND 1,5,3 0 0 217,892
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 86,867 1,797 SH   DFND 2,1,5 0 1,797 0
DEXCOM INC COM 252131107 BBG000QTF8K1 109,440,915 851,614 SH   DFND 1,5 0 565,332 286,282
DEXCOM INC COM 252131107 BBG000QTF8K1 154,894,517 1,205,311 SH   DFND 1,5,3 0 477,741 727,570
DEXCOM INC COM 252131107 BBG000QTF8K1 17,236,404 134,125 SH   DFND 2,1,5 0 134,125 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   80,989,950 25,950,000 PRN   DFND 1,5 0 6,460,000 19,490,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   362,739,061 338,225,000 PRN   DFND 1,5 0 136,965,000 201,260,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 229,713 1,341 SH   DFND 1,5,3 0 0 1,341
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 582,729 40,922 SH   DFND 1,5,3 0 0 40,922
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,104,106 137,841 SH   DFND 1,5,3 0 53,578 84,263
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,664,987 58,351 SH   DFND 1,5 0 7,743 50,608
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,048,777 99,336 SH   DFND 1,5,3 0 31,185 68,151
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 139,898 1,065 SH   DFND 2,1,5 0 1,065 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,219,637 31,921 SH   DFND 1,5,3 0 20,697 11,224
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 100,464 760 SH   DFND 2,1,5 0 760 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 1,097,169 27,854 SH   DFND 1,5,3 0 13,754 14,100
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 381,578 3,351 SH   DFND 1,5 0 3,351 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,097,087 97,454 SH   DFND 1,5,3 0 0 97,454
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 349,949 37,710 SH   DFND 1,5,3 0 0 37,710
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 937,101 63,705 SH   DFND 1,5,3 0 0 63,705
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,015,301 25,294 SH   DFND 1,5,3 0 0 25,294
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   150,665,392 191,665,000 PRN   DFND 1,5 0 31,155,000 160,510,000
DILLARDS INC CL A 254067101 BBG000BS4MP5 2,284 7 SH   DFND 1,5 0 7 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 476,369 1,460 SH   DFND 1,5,3 0 0 1,460
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 255,811 14,510 SH   DFND 1,5,3 0 0 14,510
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 3,366 58 SH   DFND 1,5 0 58 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 685,218 11,808 SH   DFND 1,5,3 0 5,675 6,133
DIODES INC COM 254543101 BBG000G25P51 2,535,983 27,419 SH   DFND 1,5,3 0 9,754 17,665
DISNEY WALT CO COM 254687106 BBG000BH4R78 27,707,602 310,345 SH   DFND 1,5 0 204,415 105,930
DISNEY WALT CO COM 254687106 BBG000BH4R78 70,340,944 787,869 SH   DFND 1,5,3 0 0 787,869
DISNEY WALT CO COM 254687106 BBG000BH4R78 64,728 725 SH   DFND 2,1,5 0 725 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 417,972 3,577 SH   DFND 1,5 0 3,577 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 10,230,451 87,552 SH   DFND 1,5,3 0 0 87,552
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 155,294 1,329 SH   DFND 2,1,5 0 1,329 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 47,692 7,237 SH   DFND 1,5 0 7,237 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 207,855 31,541 SH   DFND 1,5,3 0 0 31,541
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   64,170,125 125,210,000 PRN   DFND 1,5 0 7,890,000 117,320,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   69,834,385 130,825,000 PRN   DFND 1,5 0 34,235,000 96,590,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 215,813 95,917 SH   DFND 1,5,3 0 0 95,917
DOCGO INC COM 256086109 BBG00YB8JBK8 306,971 32,761 SH   DFND 1,5,3 0 0 32,761
DOCUSIGN INC COM 256163106 BBG000N7KJX8 186,530 3,651 SH   DFND 1,5 0 3,651 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 6,118,130 119,752 SH   DFND 1,5,3 0 24,555 95,197
DOCUSIGN INC NOTE 1/1 256163AD8   3,890,147 4,000,000 PRN   DFND 1,5 0 4,000,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 25,116,552 300,150 SH   DFND 1,5 0 46,007 254,143
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 55,177,169 659,383 SH   DFND 1,5,3 0 355,509 303,874
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 6,789,963 81,142 SH   DFND 2,1,5 0 81,142 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 685,062 4,035 SH   DFND 1,5 0 4,035 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 13,098,527 77,150 SH   DFND 1,5,3 0 0 77,150
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 85,230 502 SH   DFND 2,1,5 0 502 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 342,678 2,388 SH   DFND 1,5 0 2,388 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 10,267,425 71,550 SH   DFND 1,5,3 0 0 71,550
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 174,209 1,214 SH   DFND 2,1,5 0 1,214 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,471,872 28,420 SH   DFND 1,5 0 28,420 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 16,470,359 318,022 SH   DFND 1,5,3 0 0 318,022
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 136,818 406 SH   DFND 1,5 0 406 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 8,009,915 23,769 SH   DFND 1,5,3 0 0 23,769
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 38,754 115 SH   DFND 2,1,5 0 115 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 182,268 12,433 SH   DFND 1,5,3 0 0 12,433
DONALDSON INC COM 257651109 BBG000BGZP70 29,192 467 SH   DFND 1,5 0 467 0
DONALDSON INC COM 257651109 BBG000BGZP70 5,284,408 84,537 SH   DFND 1,5,3 0 44,080 40,457
DONALDSON INC COM 257651109 BBG000BGZP70 113,081 1,809 SH   DFND 2,1,5 0 1,809 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 8,941,136 196,379 SH   DFND 1,5 0 40 196,339
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 463,541 10,181 SH   DFND 1,5,3 0 0 10,181
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 383,093 5,013 SH   DFND 1,5 0 5,013 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,031,316 118,180 SH   DFND 1,5,3 0 0 118,180
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,469,707 18,644 SH   DFND 1,5,3 0 8,020 10,624
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 2,033,609 52,251 SH   DFND 1,5,3 0 0 52,251
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 823,222 65,491 SH   DFND 1,5,3 0 0 65,491
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 279,587 9,357 SH   DFND 1,5,3 0 0 9,357
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 73,475 33,097 SH   DFND 1,5,3 0 0 33,097
DOVER CORP COM 260003108 BBG000BHB3M6 1,280,273 8,671 SH   DFND 1,5 0 8,671 0
DOVER CORP COM 260003108 BBG000BHB3M6 8,559,123 57,969 SH   DFND 1,5,3 0 3,388 54,581
DOVER CORP COM 260003108 BBG000BHB3M6 94,939 643 SH   DFND 2,1,5 0 643 0
DOW INC COM 260557103 BBG00BN96922 6,417,564 120,495 SH   DFND 1,5 0 120,495 0
DOW INC COM 260557103 BBG00BN96922 41,570,335 780,517 SH   DFND 1,5,3 0 23,205 757,312
DOW INC COM 260557103 BBG00BN96922 121,326 2,278 SH   DFND 2,1,5 0 2,278 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   146,440,980 193,705,000 PRN   DFND 1,5 0 57,305,000 136,400,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,163,375 194,331 SH   DFND 1,5,3 0 0 194,331
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 241,007 9,801 SH   DFND 1,5,3 0 0 9,801
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 327,572 14,077 SH   DFND 1,5,3 0 0 14,077
DROPBOX INC CL A 26210C104 BBG0018SLDN0 4,605,189 172,673 SH   DFND 1,5 0 172,673 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 9,680,277 362,965 SH   DFND 1,5,3 0 248,454 114,511
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,463,223 54,864 SH   DFND 2,1,5 0 54,864 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 2,365,152 87,404 SH   DFND 1,5 0 85,784 1,620
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 6,331,093 233,965 SH   DFND 1,5,3 0 226,048 7,917
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 1,059,183 39,142 SH   DFND 2,1,5 0 39,142 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 209,180 4,801 SH   DFND 1,5,3 0 0 4,801
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 342,719 26,424 SH   DFND 1,5,3 0 9,278 17,146
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 795,366 8,863 SH   DFND 1,5 0 8,863 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 46,653,672 519,876 SH   DFND 1,5,3 0 0 519,876
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 76,458 852 SH   DFND 2,1,5 0 852 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,917,080 165,694 SH   DFND 1,5 0 165,694 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,940,372 340,568 SH   DFND 1,5,3 0 293,770 46,798
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 10,149 71 SH   DFND 1,5 0 71 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,618,653 11,324 SH   DFND 1,5,3 0 0 11,324
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 289,491,454 4,052,232 SH   DFND 1,5 0 519,412 3,532,820
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 19,279,013 269,863 SH   DFND 1,5,3 0 0 269,863
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 118,376 1,657 SH   DFND 2,1,5 0 1,657 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 63,788,929 1,875,042 SH   DFND 1,5 0 766,897 1,108,145
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,849,737 113,161 SH   DFND 1,5,3 0 83,302 29,859
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,297,201 11,414 SH   DFND 1,5,3 0 0 11,414
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 36,247,850 704,252 SH   DFND 1,5 0 646,347 57,905
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 8,495,587 165,059 SH   DFND 1,5,3 0 63,473 101,586
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 661,569 51,205 SH   DFND 1,5,3 0 0 51,205
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 261,985 20,809 SH   DFND 1,5,3 0 0 20,809
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,168,706 103,885 SH   DFND 1,5 0 0 103,885
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 190,924 16,971 SH   DFND 1,5,3 0 0 16,971
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 290,258 2,541 SH   DFND 1,5 0 2,541 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,119,819 36,066 SH   DFND 1,5,3 0 16,239 19,827
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 301,723 34,404 SH   DFND 1,5,3 0 22,165 12,239
EOG RES INC COM 26875P101 BBG000BZ9223 2,672,288 23,351 SH   DFND 1,5 0 23,351 0
EOG RES INC COM 26875P101 BBG000BZ9223 48,907,422 427,363 SH   DFND 1,5,3 0 37,429 389,934
EOG RES INC COM 26875P101 BBG000BZ9223 4,701,882 41,086 SH   DFND 2,1,5 0 41,086 0
EQT CORP COM 26884L109 BBG000BHZ5J9 176,324 4,287 SH   DFND 1,5 0 4,287 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,953,732 144,754 SH   DFND 1,5,3 0 23,848 120,906
EQT CORP COM 26884L109 BBG000BHZ5J9 19,866 483 SH   DFND 2,1,5 0 483 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   35,231,280 12,500,000 PRN   DFND 1,5 0 12,500,000 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 442,541 9,456 SH   DFND 1,5,3 0 0 9,456
EQRX INC COM 26886C107 BBG00ZVC9NJ1 236,968 127,402 SH   DFND 1,5,3 0 0 127,402
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 273,133 12,908 SH   DFND 1,5,3 0 0 12,908
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 57,621 39,198 SH   DFND 1,5,3 0 0 39,198
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,704,538 19,872 SH   DFND 1,5,3 0 6,677 13,195
EAGLE MATLS INC COM 26969P108 BBG000BJW241 123,596 663 SH   DFND 2,1,5 0 663 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG000BDS5Z8 323,240 22,620 SH   DFND 1,5,3 0 0 22,620
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 4,416,095 83,654 SH   DFND 1,5,3 0 65,760 17,894
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 523,958 36,135 SH   DFND 1,5,3 0 0 36,135
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 9,092 741 SH   DFND 1,5 0 741 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 3,194,936 260,386 SH   DFND 1,5,3 0 197,131 63,255
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 864,839 70,484 SH   DFND 2,1,5 0 70,484 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 7,541,184 43,440 SH   DFND 1,5,3 0 34,748 8,692
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 30,206 174 SH   DFND 2,1,5 0 174 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 139,896 1,671 SH   DFND 1,5 0 1,671 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 3,937,519 47,032 SH   DFND 1,5,3 0 0 47,032
EASTMAN CHEM CO COM 277432100 BBG000BLW530 34,409 411 SH   DFND 2,1,5 0 411 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 112,719 24,398 SH   DFND 1,5,3 0 0 24,398
EBAY INC. COM 278642103 BBG000C43RR5 280,251 6,271 SH   DFND 1,5 0 6,271 0
EBAY INC. COM 278642103 BBG000C43RR5 10,722,606 239,933 SH   DFND 1,5,3 0 24,622 215,311
EBAY INC. COM 278642103 BBG000C43RR5 60,421 1,352 SH   DFND 2,1,5 0 1,352 0
EBIX INC COM NEW 278715206 BBG000DWJZM2 264,802 10,508 SH   DFND 1,5,3 0 0 10,508
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,456 257 SH   DFND 1,5 0 257 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 245,760 14,173 SH   DFND 1,5,3 0 0 14,173
ECOLAB INC COM 278865100 BBG000BHKYH4 19,645,762 105,232 SH   DFND 1,5 0 93,170 12,062
ECOLAB INC COM 278865100 BBG000BHKYH4 17,173,240 91,988 SH   DFND 1,5,3 0 0 91,988
ECOLAB INC COM 278865100 BBG000BHKYH4 97,639 523 SH   DFND 2,1,5 0 523 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 425,200 37,103 SH   DFND 1,5,3 0 0 37,103
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 2,313 56 SH   DFND 1,5 0 56 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 854,373 20,682 SH   DFND 1,5,3 0 0 20,682
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 135,292 17,457 SH   DFND 1,5,3 0 0 17,457
EDISON INTL COM 281020107 BBG000D7RKJ5 310,789 4,475 SH   DFND 1,5 0 4,475 0
EDISON INTL COM 281020107 BBG000D7RKJ5 24,071,023 346,595 SH   DFND 1,5,3 0 75,375 271,220
EDISON INTL COM 281020107 BBG000D7RKJ5 124,663 1,795 SH   DFND 2,1,5 0 1,795 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 225,914 27,450 SH   DFND 1,5,3 0 0 27,450
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,229,859 34,240 SH   DFND 1,5 0 34,240 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 22,946,810 243,261 SH   DFND 1,5,3 0 27,693 215,568
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 199,791 2,118 SH   DFND 2,1,5 0 2,118 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 80,368 10,730 SH   DFND 1,5,3 0 0 10,730
EHEALTH INC COM 28238P109 BBG000P5JQX6 81,091 10,086 SH   DFND 1,5,3 0 0 10,086
89BIO INC COM 282559103 BBG00QKDZ8J5 464,976 24,537 SH   DFND 1,5,3 0 0 24,537
8X8 INC NEW COM 282914100 BBG000BCGHH7 8,232 1,946 SH   DFND 1,5 0 1,946 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 538,619 127,333 SH   DFND 1,5,3 0 81,768 45,565
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 23,532,845 2,339,249 SH   DFND 1,5 0 358,695 1,980,554
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 628,146 62,440 SH   DFND 1,5,3 0 0 62,440
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,427,349 11,005 SH   DFND 1,5 0 11,005 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 24,642,611 189,997 SH   DFND 1,5,3 0 16,713 173,284
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 100,647 776 SH   DFND 2,1,5 0 776 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,198,637 374,929 SH   DFND 1,5 0 374,929 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 11,818,886 615,567 SH   DFND 1,5,3 0 580,667 34,900
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,040,454 158,357 SH   DFND 2,1,5 0 158,357 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,131,807 82,015 SH   DFND 1,5,3 0 56,374 25,641
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3,024 140 SH   DFND 1,5 0 140 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 745,978 34,536 SH   DFND 1,5,3 0 11,520 23,016
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 5,913 32 SH   DFND 1,5 0 32 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,568,812 13,902 SH   DFND 1,5,3 0 0 13,902
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 237,442 1,285 SH   DFND 2,1,5 0 1,285 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 147,470 20,064 SH   DFND 1,5,3 0 0 20,064
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 13,051,051 144,386 SH   DFND 1,5 0 144,118 268
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 99,103,325 1,096,397 SH   DFND 1,5,3 0 378,214 718,183
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7,608,849 84,178 SH   DFND 2,1,5 0 84,178 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 4,810,742 28,702 SH   DFND 1,5 0 24,276 4,426
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 596,021 3,556 SH   DFND 1,5,3 0 0 3,556
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,915,957 255,802 SH   DFND 1,5,3 0 201,056 54,746
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 540,291 72,135 SH   DFND 2,1,5 0 72,135 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 4,227 113 SH   DFND 1,5 0 113 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 428,569 11,456 SH   DFND 1,5,3 0 0 11,456
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 311,109 12,380 SH   DFND 1,5,3 0 0 12,380
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 340,881 15,929 SH   DFND 1,5,3 0 7,918 8,011
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 449,006 9,235 SH   DFND 1,5,3 0 0 9,235
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,603 14 SH   DFND 1,5 0 14 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,446,467 13,158 SH   DFND 1,5,3 0 6,483 6,675
ENCORE ENERGY CORP COM NEW 29259W700 BBG000QR7G53 141,792 58,835 SH   DFND 1,5,3 0 0 58,835
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,270,646 18,766 SH   DFND 1,5,3 0 0 18,766
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 84,367 1,246 SH   DFND 2,1,5 0 1,246 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 389,644 62,443 SH   DFND 1,5,3 0 0 62,443
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 761,106 27,231 SH   DFND 1,5,3 0 5,327 21,904
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 944,438 28,125 SH   DFND 1,5,3 0 0 28,125
ENERSYS COM 29275Y102 BBG000PWTD92 9,170,157 84,502 SH   DFND 1,5 0 84,502 0
ENERSYS COM 29275Y102 BBG000PWTD92 2,237,682 20,620 SH   DFND 1,5,3 0 4,271 16,349
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 6,885 255 SH   DFND 1,5 0 255 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,198,800 44,400 SH   DFND 1,5,3 0 21,041 23,359
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 106,732 39,096 SH   DFND 1,5,3 0 0 39,096
ENFUSION INC CL A 292812104 BBG012MBFQD7 7,618 679 SH   DFND 1,5 0 679 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 120,155 10,709 SH   DFND 1,5,3 0 0 10,709
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 13,191 691 SH   DFND 1,5 0 691 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 2,209,629 115,748 SH   DFND 1,5,3 0 96,860 18,888
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 661,125 34,632 SH   DFND 2,1,5 0 34,632 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 978,397 85,078 SH   DFND 1,5 0 85,078 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 232,438 20,212 SH   DFND 1,5,3 0 0 20,212
ENNIS INC COM 293389102 BBG000BHJZF5 1,997 98 SH   DFND 1,5 0 98 0
ENNIS INC COM 293389102 BBG000BHJZF5 230,967 11,333 SH   DFND 1,5,3 0 0 11,333
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 358,715,196 2,141,839 SH   DFND 1,5 0 1,017,181 1,124,658
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 61,851,704 369,308 SH   DFND 1,5,3 0 104,430 264,878
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 7,051,075 42,101 SH   DFND 2,1,5 0 42,101 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   62,535,345 66,210,000 PRN   DFND 1,5 0 15,900,000 50,310,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   95,793,055 101,360,000 PRN   DFND 1,5 0 8,790,000 92,570,000
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 6,276 47 SH   DFND 1,5 0 47 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 2,526,788 18,923 SH   DFND 1,5,3 0 10,603 8,320
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 4,675 88 SH   DFND 1,5 0 88 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,795,031 33,792 SH   DFND 1,5,3 0 21,498 12,294
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,944,121 41,317 SH   DFND 1,5 0 40,525 792
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 11,940,423 125,083 SH   DFND 1,5,3 0 103,520 21,563
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,788,061 18,731 SH   DFND 2,1,5 0 18,731 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 976,289 54,118 SH   DFND 1,5,3 0 0 54,118
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,670,358 33,120 SH   DFND 1,5 0 11,464 21,656
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 27,252,633 245,918 SH   DFND 1,5,3 0 224,266 21,652
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,931,632 26,454 SH   DFND 2,1,5 0 26,454 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 236,804 2,432 SH   DFND 1,5 0 2,432 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,044,038 72,343 SH   DFND 1,5,3 0 0 72,343
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 72,443 744 SH   DFND 2,1,5 0 744 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 828,959 21,201 SH   DFND 1,5,3 0 6,378 14,823
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 355,634 81,010 SH   DFND 1,5,3 0 54,853 26,157
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1,199,285 20,207 SH   DFND 1,5,3 0 0 20,207
EPAM SYS INC COM 29414B104 BBG000MHTV89 44,522,076 198,096 SH   DFND 1,5 0 25,890 172,206
EPAM SYS INC COM 29414B104 BBG000MHTV89 8,506,563 37,849 SH   DFND 1,5,3 0 0 37,849
ENVIVA INC COM 29415B103 BBG007FH8JX4 132,728 12,233 SH   DFND 1,5,3 0 0 12,233
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 185,379 42,714 SH   DFND 1,5,3 0 0 42,714
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 687,460 20,315 SH   DFND 1,5 0 0 20,315
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 705,936 20,861 SH   DFND 1,5,3 0 0 20,861
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   98,633,671 58,700,000 PRN   DFND 1,5 0 5,275,000 53,425,000
EPLUS INC COM 294268107 BBG000HN7W02 5,799 103 SH   DFND 1,5 0 103 0
EPLUS INC COM 294268107 BBG000HN7W02 1,607,365 28,550 SH   DFND 1,5,3 0 17,899 10,651
EQUIFAX INC COM 294429105 BBG000BHPL78 331,773 1,410 SH   DFND 1,5 0 1,410 0
EQUIFAX INC COM 294429105 BBG000BHPL78 16,332,644 69,412 SH   DFND 1,5,3 0 0 69,412
EQUIFAX INC COM 294429105 BBG000BHPL78 55,531 236 SH   DFND 2,1,5 0 236 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 34,785,770 44,373 SH   DFND 1,5 0 38,456 5,917
EQUINIX INC COM 29444U700 BBG000MBDGM6 26,831,914 34,227 SH   DFND 1,5,3 0 0 34,227
EQUINIX INC COM 29444U700 BBG000MBDGM6 36,845 47 SH   DFND 2,1,5 0 47 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 10,175,391 348,353 SH   DFND 1,5 0 348,353 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,643,591 97,334 SH   DFND 1,5 0 97,334 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 23,394,375 861,354 SH   DFND 1,5,3 0 0 861,354
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,185,717 227,751 SH   DFND 2,1,5 0 227,751 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 2,964 310 SH   DFND 1,5 0 310 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 10,921,554 1,142,422 SH   DFND 1,5,3 0 445,655 696,767
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,803 89 SH   DFND 1,5 0 89 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 845,045 41,710 SH   DFND 1,5,3 0 0 41,710
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,825,500 42,241 SH   DFND 1,5,3 0 0 42,241
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 26,689 399 SH   DFND 2,1,5 0 399 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 258,734 3,922 SH   DFND 1,5 0 3,922 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 7,800,029 118,236 SH   DFND 1,5,3 0 0 118,236
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 24,277 368 SH   DFND 2,1,5 0 368 0
ERASCA INC COM 29479A108 BBG00MTSR883 90,401 32,754 SH   DFND 1,5,3 0 0 32,754
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 5,735,583 27,311 SH   DFND 1,5,3 0 0 27,311
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 601,588 9,041 SH   DFND 1,5,3 0 0 9,041
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 37,262 560 SH   DFND 2,1,5 0 560 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,062,208 10,250 SH   DFND 1,5,3 0 0 10,250
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 440,888 9,639 SH   DFND 1,5,3 0 6,442 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,005,069 127,658 SH   DFND 1,5,3 0 69,595 58,063
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 38,314 960 SH   DFND 1,5 0 960 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,020,244 50,620 SH   DFND 1,5,3 0 19,682 30,938
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 21,671 543 SH   DFND 2,1,5 0 543 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 173,851 742 SH   DFND 1,5 0 742 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,030,187 21,469 SH   DFND 1,5,3 0 0 21,469
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 269,933 9,545 SH   DFND 1,5,3 0 0 9,545
ETSY INC COM 29786A106 BBG000N7MXL8 325,749 3,850 SH   DFND 1,5 0 3,850 0
ETSY INC COM 29786A106 BBG000N7MXL8 6,018,732 71,135 SH   DFND 1,5,3 0 6,114 65,021
ETSY INC NOTE 0.125% 9/0 29786AAL0   98,812,248 117,840,000 PRN   DFND 1,5 0 10,680,000 107,160,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   127,529,437 164,025,000 PRN   DFND 1,5 0 24,535,000 139,490,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 447,642 79,936 SH   DFND 1,5,3 0 0 79,936
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,735,198 14,784 SH   DFND 1,5,3 0 0 14,784
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 53,403 455 SH   DFND 2,1,5 0 455 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   66,824,691 68,145,000 PRN   DFND 1,5 0 7,110,000 61,035,000
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 358,087 19,221 SH   DFND 1,5,3 0 5,721 13,500
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 7,096 743 SH   DFND 1,5 0 743 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 298,247 31,230 SH   DFND 1,5,3 0 0 31,230
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,843 23 SH   DFND 1,5 0 23 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 3,544,067 28,676 SH   DFND 1,5,3 0 21,505 7,171
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 100,602 814 SH   DFND 2,1,5 0 814 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 1,937 72 SH   DFND 1,5 0 72 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 537,139 19,968 SH   DFND 1,5,3 0 4,019 15,949
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   3,645,000 4,000,000 PRN   DFND 1,5 0 4,000,000 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 2,805 194 SH   DFND 1,5 0 194 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 843,177 58,311 SH   DFND 1,5,3 0 23,059 35,252
EVERGY INC COM 30034W106 BBG00H433CR2 202,192 3,461 SH   DFND 1,5 0 3,461 0
EVERGY INC COM 30034W106 BBG00H433CR2 11,916,161 203,974 SH   DFND 1,5,3 0 0 203,974
EVERGY INC COM 30034W106 BBG00H433CR2 55,032 942 SH   DFND 2,1,5 0 942 0
EVERTEC INC COM 30040P103 BBG000J187K0 32,116 872 SH   DFND 1,5 0 872 0
EVERTEC INC COM 30040P103 BBG000J187K0 3,939,963 106,977 SH   DFND 1,5,3 0 81,428 25,549
EVERTEC INC COM 30040P103 BBG000J187K0 982,477 26,676 SH   DFND 2,1,5 0 26,676 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 289,425 4,081 SH   DFND 1,5 0 4,081 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 8,901,098 125,509 SH   DFND 1,5,3 0 0 125,509
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 59,573 840 SH   DFND 2,1,5 0 840 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 114,675 14,210 SH   DFND 1,5,3 0 0 14,210
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 268,080 44,680 SH   DFND 1,5,3 0 0 44,680
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 5,103,671 168,438 SH   DFND 1,5 0 165,208 3,230
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 13,469,441 444,536 SH   DFND 1,5,3 0 401,182 43,354
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,314,708 76,393 SH   DFND 2,1,5 0 76,393 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 122,979 16,916 SH   DFND 1,5,3 0 0 16,916
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 113,436 28,359 SH   DFND 1,5,3 0 0 28,359
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,005,235 21,355 SH   DFND 1,5 0 0 21,355
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4,099,392 43,657 SH   DFND 1,5,3 0 0 43,657
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   163,746,585 151,705,000 PRN   DFND 1,5 0 99,965,000 51,740,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   240,202,442 233,620,000 PRN   DFND 1,5 0 31,540,000 202,080,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 46,881 2,306 SH   DFND 1,5 0 2,306 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 5,889,743 289,707 SH   DFND 1,5,3 0 281,979 7,728
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,049,691 100,821 SH   DFND 2,1,5 0 100,821 0
EXELON CORP COM 30161N101 BBG000J6XT05 452,646,374 11,110,613 SH   DFND 1,5 0 1,417,238 9,693,375
EXELON CORP COM 30161N101 BBG000J6XT05 23,754,801 583,083 SH   DFND 1,5,3 0 0 583,083
EXELON CORP COM 30161N101 BBG000J6XT05 99,650 2,446 SH   DFND 2,1,5 0 2,446 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 40,628 2,126 SH   DFND 1,5 0 2,126 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7,338,431 384,010 SH   DFND 1,5,3 0 258,193 125,817
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 35,258 1,845 SH   DFND 2,1,5 0 1,845 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,194,396 48,200 SH   DFND 1,5 0 48,200 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 182,108 7,349 SH   DFND 1,5,3 0 0 7,349
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,407,594 15,938 SH   DFND 1,5 0 15,634 304
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 10,043,677 66,488 SH   DFND 1,5,3 0 53,663 12,825
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,095,789 7,254 SH   DFND 2,1,5 0 7,254 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 42,470,121 388,245 SH   DFND 1,5 0 353,703 34,542
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 121,905,529 1,114,412 SH   DFND 1,5,3 0 495,502 618,910
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16,191,798 148,019 SH   DFND 2,1,5 0 148,019 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   184,789,670 210,275,000 PRN   DFND 1,5 0 25,190,000 185,085,000
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 557,761 27,503 SH   DFND 1,5,3 0 0 27,503
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 212,825 1,757 SH   DFND 1,5 0 1,757 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 8,074,284 66,658 SH   DFND 1,5,3 0 0 66,658
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 298,222 2,462 SH   DFND 2,1,5 0 2,462 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,197,593 23,549 SH   DFND 1,5 0 23,083 466
EXPONENT INC COM 30214U102 BBG000F31Z34 7,076,176 75,827 SH   DFND 1,5,3 0 55,724 20,103
EXPONENT INC COM 30214U102 BBG000F31Z34 994,885 10,661 SH   DFND 2,1,5 0 10,661 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 175,321 21,970 SH   DFND 1,5,3 0 0 21,970
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 231,164 1,553 SH   DFND 1,5 0 1,553 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 7,203,000 48,391 SH   DFND 1,5,3 0 0 48,391
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 55,670 374 SH   DFND 2,1,5 0 374 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 2,934,272 112,640 SH   DFND 1,5,3 0 62,335 50,305
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 2,581 308 SH   DFND 1,5 0 308 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 514,247 61,366 SH   DFND 1,5,3 0 61,366 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 16,028,191 149,447 SH   DFND 1,5 0 115,397 34,050
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 274,648,481 2,560,825 SH   DFND 1,5,3 0 55,107 2,505,718
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 644,465 6,009 SH   DFND 2,1,5 0 6,009 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 93,455 10,742 SH   DFND 1,5,3 0 0 10,742
FMC CORP COM NEW 302491303 BBG000BJP882 24,147,928 231,435 SH   DFND 1,5 0 223,089 8,346
FMC CORP COM NEW 302491303 BBG000BJP882 36,267,123 347,586 SH   DFND 1,5,3 0 3,058 344,528
FMC CORP COM NEW 302491303 BBG000BJP882 4,805,274 46,054 SH   DFND 2,1,5 0 46,054 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,166,700 37,587 SH   DFND 1,5,3 0 0 37,587
F N B CORP COM 302520101 BBG000BJ9B29 1,096,146 95,817 SH   DFND 1,5,3 0 50,266 45,551
F N B CORP COM 302520101 BBG000BJ9B29 15,032 1,314 SH   DFND 2,1,5 0 1,314 0
FB FINL CORP COM 30257X104 BBG00DM434G9 404,285 14,413 SH   DFND 1,5,3 0 0 14,413
FIGS INC CL A 30260D103 BBG004SK5VL9 421,547 50,973 SH   DFND 1,5,3 0 0 50,973
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,282 12 SH   DFND 1,5 0 12 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,910,559 10,045 SH   DFND 1,5,3 0 2,790 7,255
FTI CONSULTING INC COM 302941109 BBG000K88H58 68,092 358 SH   DFND 2,1,5 0 358 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,156,642,183 4,030,393 SH   DFND 1,5 0 1,442,884 2,587,509
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 433,203,771 1,509,526 SH   DFND 1,5,3 0 44,763 1,464,763
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 31,844,736 110,965 SH   DFND 2,1,5 0 110,965 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,032,119 7,568 SH   DFND 1,5 0 7,568 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 10,330,360 25,784 SH   DFND 1,5,3 0 0 25,784
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 119,794 299 SH   DFND 2,1,5 0 299 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 81,225 25,225 SH   DFND 1,5,3 0 0 25,225
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 232,243 287 SH   DFND 1,5 0 287 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 13,309,077 16,447 SH   DFND 1,5,3 0 0 16,447
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 67,974 84 SH   DFND 2,1,5 0 84 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 9,005 728 SH   DFND 1,5 0 728 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,819,157 147,062 SH   DFND 1,5,3 0 130,278 16,784
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 576,207 46,581 SH   DFND 2,1,5 0 46,581 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 257,753 21,110 SH   DFND 1,5,3 0 0 21,110
FASTLY INC CL A 31188V100 BBG004NLQHL0 770,680 48,870 SH   DFND 1,5 0 0 48,870
FASTLY INC CL A 31188V100 BBG004NLQHL0 737,910 46,792 SH   DFND 1,5,3 0 0 46,792
FASTLY INC NOTE 3/1 31188VAB6   38,256,540 46,120,000 PRN   DFND 1,5 0 0 46,120,000
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 272,253 57,196 SH   DFND 1,5,3 0 23,655 33,541
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,178,849 104,744 SH   DFND 1,5 0 104,744 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 19,788,137 335,449 SH   DFND 1,5,3 0 0 335,449
FASTENAL CO COM 311900104 BBG000BJ8YN7 208,294 3,531 SH   DFND 2,1,5 0 3,531 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 544,056 3,785 SH   DFND 1,5,3 0 0 3,785
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 81,190 839 SH   DFND 1,5 0 839 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,553,470 26,387 SH   DFND 1,5,3 0 0 26,387
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 24,773 256 SH   DFND 2,1,5 0 256 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,645,635 25,701 SH   DFND 1,5,3 0 2,003 23,698
FEDEX CORP COM 31428X106 BBG000BJF1Z8 324,445,075 1,308,774 SH   DFND 1,5 0 158,249 1,150,525
FEDEX CORP COM 31428X106 BBG000BJF1Z8 30,575,738 123,339 SH   DFND 1,5,3 0 0 123,339
FEDEX CORP COM 31428X106 BBG000BJF1Z8 372,594 1,503 SH   DFND 2,1,5 0 1,503 0
F5 INC COM 315616102 BBG000CXYSZ6 101,651 695 SH   DFND 1,5 0 695 0
F5 INC COM 315616102 BBG000CXYSZ6 8,825,621 60,342 SH   DFND 1,5,3 0 30,686 29,656
F5 INC COM 315616102 BBG000CXYSZ6 58,065 397 SH   DFND 2,1,5 0 397 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 97,303 36,038 SH   DFND 1,5,3 0 0 36,038
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 377,485 6,901 SH   DFND 1,5 0 6,901 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10,846,025 198,282 SH   DFND 1,5,3 0 0 198,282
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 5,436 151 SH   DFND 1,5 0 151 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,358,676 37,741 SH   DFND 1,5,3 0 0 37,741
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 51,408 1,428 SH   DFND 2,1,5 0 1,428 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 214,424 8,181 SH   DFND 1,5 0 8,181 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5,973,076 227,893 SH   DFND 1,5,3 0 0 227,893
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 44,121 23,100 SH   DFND 1,5,3 0 0 23,100
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 12,189 791 SH   DFND 1,5 0 791 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 3,523,805 228,670 SH   DFND 1,5,3 0 205,374 23,296
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,131,572 73,431 SH   DFND 2,1,5 0 73,431 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 26,742 469 SH   DFND 1,5 0 469 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,314,442 40,590 SH   DFND 1,5,3 0 26,298 14,292
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 27,027 474 SH   DFND 2,1,5 0 474 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 13,674 1,119 SH   DFND 1,5 0 1,119 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 5,088,555 416,412 SH   DFND 1,5,3 0 343,747 72,665
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,201,153 98,294 SH   DFND 2,1,5 0 98,294 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 476,357 16,012 SH   DFND 1,5,3 0 0 16,012
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 333,775 12,917 SH   DFND 1,5,3 0 0 12,917
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 441,074 21,944 SH   DFND 1,5,3 0 0 21,944
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 2,287,108 1,782 SH   DFND 1,5,3 0 0 1,782
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 6,110 483 SH   DFND 1,5 0 483 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 517,043 40,873 SH   DFND 1,5,3 0 0 40,873
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 254,786 8,570 SH   DFND 1,5,3 0 0 8,570
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,707,415 83,533 SH   DFND 1,5,3 0 45,547 37,986
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 2,681,593 94,124 SH   DFND 1,5,3 0 42,252 51,872
FIRST FINL CORP IND COM 320218100 BBG000CDH213 2,175 67 SH   DFND 1,5 0 67 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 202,093 6,224 SH   DFND 1,5,3 0 0 6,224
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 82,366 20,747 SH   DFND 1,5,3 0 0 20,747
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 767,363 68,089 SH   DFND 1,5,3 0 0 68,089
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 5,131,715 284,937 SH   DFND 1,5,3 0 113,333 171,604
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,040,377 19,764 SH   DFND 1,5 0 19,764 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7,314,065 138,945 SH   DFND 1,5,3 0 115,704 23,241
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 558,089 10,602 SH   DFND 2,1,5 0 10,602 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 826,724 34,678 SH   DFND 1,5,3 0 0 34,678
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 128,374 10,680 SH   DFND 1,5,3 0 0 10,680
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 666,849 23,622 SH   DFND 1,5,3 0 0 23,622
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 218,298 9,043 SH   DFND 1,5,3 0 0 9,043
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,990,306 31,513 SH   DFND 1,5 0 31,513 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,492,904 34,157 SH   DFND 1,5,3 0 0 34,157
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 313,259 7,471 SH   DFND 1,5,3 0 0 7,471
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 90,334 24,817 SH   DFND 1,5,3 0 0 24,817
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,404,430 15,048 SH   DFND 1,5,3 0 0 15,048
FISERV INC COM 337738108 BBG000BJKPG0 907,523 7,194 SH   DFND 1,5 0 7,194 0
FISERV INC COM 337738108 BBG000BJKPG0 28,975,520 229,691 SH   DFND 1,5,3 0 0 229,691
FISERV INC COM 337738108 BBG000BJKPG0 157,435 1,248 SH   DFND 2,1,5 0 1,248 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 243,350 6,259 SH   DFND 1,5 0 6,259 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,204,658 185,305 SH   DFND 1,5,3 0 0 185,305
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 62,247 1,601 SH   DFND 2,1,5 0 1,601 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 438,081 77,674 SH   DFND 1,5,3 0 0 77,674
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,780,250 19,234 SH   DFND 1,5 0 18,859 375
FIVE BELOW INC COM 33829M101 BBG001636CR2 19,139,065 97,380 SH   DFND 1,5,3 0 71,496 25,884
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,786,352 9,089 SH   DFND 2,1,5 0 9,089 0
FIVE9 INC COM 338307101 BBG001KHJM17 2,724,230 33,041 SH   DFND 1,5,3 0 0 33,041
FIVE9 INC NOTE 0.500% 6/0 338307AD3   71,612,817 74,095,000 PRN   DFND 1,5 0 0 74,095,000
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 50,981 15,543 SH   DFND 1,5,3 0 0 15,543
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 212,665 847 SH   DFND 1,5 0 847 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 11,805,782 47,020 SH   DFND 1,5,3 0 0 47,020
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 47,454 189 SH   DFND 2,1,5 0 189 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,028,545 48,370 SH   DFND 1,5,3 0 0 48,370
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 27,757 267 SH   DFND 2,1,5 0 267 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 3,863,244 130,515 SH   DFND 1,5,3 0 74,094 56,421
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,310,979 92,885 SH   DFND 1,5 0 92,885 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 8,516,225 342,292 SH   DFND 1,5,3 0 32,618 309,674
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 65,957 2,651 SH   DFND 2,1,5 0 2,651 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,528,994 121,911 SH   DFND 1,5 0 119,594 2,317
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 13,410,184 360,974 SH   DFND 1,5,3 0 344,309 16,665
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,096,077 56,422 SH   DFND 2,1,5 0 56,422 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 5,350,644 200,850 SH   DFND 1,5 0 200,850 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 411,535 15,448 SH   DFND 1,5,3 0 0 15,448
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 152,482 12,407 SH   DFND 1,5,3 0 0 12,407
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 1,209,043 23,025 SH   DFND 1,5,3 0 0 23,025
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 2,059,465 75,967 SH   DFND 1,5,3 0 0 75,967
FORD MTR CO DEL COM 345370860 BBG000BQPC32 8,251,267 545,358 SH   DFND 1,5 0 545,358 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 33,716,070 2,228,425 SH   DFND 1,5,3 0 134,406 2,094,019
FORD MTR CO DEL COM 345370860 BBG000BQPC32 259,162 17,129 SH   DFND 2,1,5 0 17,129 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   194,469,355 176,710,000 PRN   DFND 1,5 0 34,200,000 142,510,000
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 107,955 44,426 SH   DFND 1,5,3 0 0 44,426
FORGEROCK INC CL A 34631B101 BBG006NSMS30 383,379 18,665 SH   DFND 1,5,3 0 0 18,665
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,053,531 30,787 SH   DFND 1,5,3 0 0 30,787
FORTIS INC COM 349553107 BBG000BYTHG6 6,126 142 SH   DFND 1,5 0 142 0
FORTIS INC COM 349553107 BBG000BYTHG6 276,724 6,414 SH   DFND 1,5,3 0 0 6,414
FORTINET INC COM 34959E109 BBG000BCMBG4 234,468,312 3,101,843 SH   DFND 1,5 0 2,605,938 495,905
FORTINET INC COM 34959E109 BBG000BCMBG4 18,764,462 248,240 SH   DFND 1,5,3 0 16,422 231,818
FORTINET INC COM 34959E109 BBG000BCMBG4 271,897 3,597 SH   DFND 2,1,5 0 3,597 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,887,760 118,868 SH   DFND 1,5 0 118,868 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 24,717,168 330,576 SH   DFND 1,5,3 0 103,215 227,361
FORTIVE CORP COM 34959J108 BBG00BLVZ228 113,426 1,517 SH   DFND 2,1,5 0 1,517 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,584,831 77,621 SH   DFND 1,5,3 0 10,664 66,957
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 145,555 2,023 SH   DFND 2,1,5 0 2,023 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,119,673 10,552 SH   DFND 1,5,3 0 0 10,552
FOSSIL GROUP INC COM 34988V106 BBG000C37332 53,487 20,812 SH   DFND 1,5,3 0 0 20,812
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 864,235 34,025 SH   DFND 1,5,3 0 0 34,025
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 227,429 12,586 SH   DFND 1,5,3 0 0 12,586
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,130,874 33,261 SH   DFND 1,5 0 33,261 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,271,956 96,234 SH   DFND 1,5,3 0 0 96,234
FOX CORP CL A COM 35137L105 BBG00JHNJW99 43,486 1,279 SH   DFND 2,1,5 0 1,279 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 50,737 1,591 SH   DFND 1,5 0 1,591 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,455,173 45,631 SH   DFND 1,5,3 0 0 45,631
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 18,943 594 SH   DFND 2,1,5 0 594 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 21,376 197 SH   DFND 1,5 0 197 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 2,288,042 21,086 SH   DFND 1,5,3 0 4,165 16,921
FRANCHISE GROUP INC COM 35180X105 BBG003385P56 272,767 9,524 SH   DFND 1,5,3 0 0 9,524
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,550,860 10,869 SH   DFND 1,5,3 0 0 10,869
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 679,255 47,970 SH   DFND 1,5,3 0 13,286 34,684
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,625 83 SH   DFND 1,5 0 83 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 232,814 5,330 SH   DFND 1,5,3 0 0 5,330
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 7,608,014 73,936 SH   DFND 1,5,3 0 55,711 18,225
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,550,291 15,066 SH   DFND 2,1,5 0 15,066 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 87,288 3,268 SH   DFND 1,5 0 3,268 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 2,688,896 100,670 SH   DFND 1,5,3 0 0 100,670
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 47,223 1,768 SH   DFND 2,1,5 0 1,768 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 46,259,000 1,156,475 SH   DFND 1,5 0 685,380 471,095
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 22,529,560 563,239 SH   DFND 1,5,3 0 0 563,239
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 16,760 419 SH   DFND 2,1,5 0 419 0
FRESHPET INC COM 358039105 BBG001D0HB36 661,654 10,054 SH   DFND 1,5,3 0 0 10,054
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,111,372 63,218 SH   DFND 1,5,3 0 0 63,218
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,041,726 32,656 SH   DFND 1,5,3 0 0 32,656
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 581,456 31,194 SH   DFND 1,5,3 0 0 31,194
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 149,653 15,476 SH   DFND 1,5,3 0 0 15,476
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 341,345 158,030 SH   DFND 1,5,3 0 0 158,030
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 152,759 41,398 SH   DFND 1,5,3 0 0 41,398
FUBOTV INC COM 35953D104 BBG002CV4Q74 166,677 80,133 SH   DFND 1,5,3 0 0 80,133
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 440,694 11,901 SH   DFND 1,5,3 0 3,457 8,444
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 98,872 14,757 SH   DFND 1,5,3 0 0 14,757
FULLER H B CO COM 359694106 BBG000BJZ7V7 2,753,993 38,512 SH   DFND 1,5,3 0 17,433 21,079
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 752,653 63,142 SH   DFND 1,5,3 0 0 63,142
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 150,506 13,910 SH   DFND 1,5,3 0 0 13,910
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 553,090 62,496 SH   DFND 1,5,3 0 51,485 11,011
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 326,027 8,204 SH   DFND 1,5,3 0 0 8,204
GATX CORP COM 361448103 BBG000BKGXQ4 1,814,462 14,094 SH   DFND 1,5,3 0 0 14,094
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,922,682 268,531 SH   DFND 1,5,3 0 220,913 47,618
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 565,547 78,987 SH   DFND 2,1,5 0 78,987 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 13,052,010 336,392 SH   DFND 1,5 0 0 336,392
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2,120 110 SH   DFND 1,5 0 110 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 497,995 25,843 SH   DFND 1,5,3 0 8,355 17,488
GMS INC COM 36251C103 BBG009Q036D0 6,989 101 SH   DFND 1,5 0 101 0
GMS INC COM 36251C103 BBG009Q036D0 2,541,093 36,721 SH   DFND 1,5,3 0 19,913 16,808
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 16,623,240 264,617 SH   DFND 1,5 0 86,146 178,471
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,461,256 23,261 SH   DFND 1,5,3 0 7,114 16,147
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 23,055 367 SH   DFND 2,1,5 0 367 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 370,536 4,561 SH   DFND 1,5 0 4,561 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 13,199,713 162,478 SH   DFND 1,5,3 0 0 162,478
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 121,048 1,490 SH   DFND 2,1,5 0 1,490 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 103,742,214 472,479 SH   DFND 1,5 0 417,031 55,448
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 109,891,491 500,485 SH   DFND 1,5,3 0 276,483 224,002
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 14,010,103 63,807 SH   DFND 2,1,5 0 63,807 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 2,714 56 SH   DFND 1,5 0 56 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 10,003,695 206,432 SH   DFND 1,5,3 0 0 206,432
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 23,164 478 SH   DFND 2,1,5 0 478 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 1,252,828 51,663 SH   DFND 1,5,3 0 17,537 34,126
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 130,147 57,843 SH   DFND 1,5,3 0 0 57,843
GAP INC COM 364760108 BBG000BKLH74 221,125 24,762 SH   DFND 1,5,3 0 0 24,762
GARRETT MOTION INC COM 366505105 BBG00HY28P97 215,934 28,525 SH   DFND 1,5,3 0 28,525 0
GARTNER INC COM 366651107 BBG000BB65D0 339,450 969 SH   DFND 1,5 0 969 0
GARTNER INC COM 366651107 BBG000BB65D0 18,237,839 52,062 SH   DFND 1,5,3 0 0 52,062
GARTNER INC COM 366651107 BBG000BB65D0 228,052 651 SH   DFND 2,1,5 0 651 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 142,581 18,910 SH   DFND 1,5,3 0 0 18,910
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 52,890,744 354,662 SH   DFND 1,5 0 63,610 291,052
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 3,078,192 20,641 SH   DFND 1,5,3 0 0 20,641
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 580,690 2,699 SH   DFND 1,5 0 2,699 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 27,398,922 127,348 SH   DFND 1,5,3 0 0 127,348
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 129,520 602 SH   DFND 2,1,5 0 602 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 1,375,761 12,524 SH   DFND 1,5 0 12,524 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 63,719,152 580,056 SH   DFND 1,5,3 0 21,492 558,564
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 102,929 937 SH   DFND 2,1,5 0 937 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 518,109 6,755 SH   DFND 1,5 0 6,755 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 27,641,069 360,379 SH   DFND 1,5,3 0 0 360,379
GENERAL MLS INC COM 370334104 BBG000BKCFC2 200,954 2,620 SH   DFND 2,1,5 0 2,620 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 6,662,165 172,774 SH   DFND 1,5 0 15,987 156,787
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 34,988,573 907,380 SH   DFND 1,5,3 0 101,229 806,151
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 192,067 4,981 SH   DFND 2,1,5 0 4,981 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 103,961 18,902 SH   DFND 1,5,3 0 0 18,902
GENTEX CORP COM 371901109 BBG000BKJ092 1,148,894 39,265 SH   DFND 1,5 0 39,265 0
GENTEX CORP COM 371901109 BBG000BKJ092 16,961,642 579,687 SH   DFND 1,5,3 0 313,421 266,266
GENTEX CORP COM 371901109 BBG000BKJ092 1,313,803 44,901 SH   DFND 2,1,5 0 44,901 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 273,983 1,619 SH   DFND 1,5 0 1,619 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 22,242,068 131,431 SH   DFND 1,5,3 0 21,642 109,789
GENUINE PARTS CO COM 372460105 BBG000BKL348 285,829 1,689 SH   DFND 2,1,5 0 1,689 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 6,800 1,360 SH   DFND 1,5 0 1,360 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 2,021,440 404,288 SH   DFND 1,5,3 0 208,185 196,103
GENTHERM INC COM 37253A103 BBG000BQLM34 745,028 13,184 SH   DFND 1,5,3 0 0 13,184
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 341,299 12,557 SH   DFND 1,5,3 0 0 12,557
GERON CORP COM 374163103 BBG000GX1891 635,237 197,893 SH   DFND 1,5,3 0 0 197,893
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 602,774 17,823 SH   DFND 1,5,3 0 0 17,823
GEVO INC COM PAR 374396406 BBG000P7S7L7 141,211 92,902 SH   DFND 1,5,3 0 0 92,902
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 794,491 12,627 SH   DFND 1,5,3 0 0 12,627
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 23,989,194 311,265 SH   DFND 1,5 0 14,705 296,560
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 63,332,195 821,749 SH   DFND 1,5,3 0 60,566 761,183
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 298,877 3,878 SH   DFND 2,1,5 0 3,878 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 7,818 4,203 SH   DFND 1,5 0 4,203 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 451,495 242,739 SH   DFND 1,5,3 0 0 242,739
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,160,657 22,709 SH   DFND 1,5,3 0 0 22,709
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,376,311 44,155 SH   DFND 1,5,3 0 0 44,155
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 205,676 16,627 SH   DFND 1,5,3 0 0 16,627
GLADSTONE LD CORP COM 376549101 BBG0014JY842 5,629 346 SH   DFND 1,5 0 346 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 1,749,725 107,543 SH   DFND 1,5,3 0 93,478 14,065
GLADSTONE LD CORP COM 376549101 BBG0014JY842 543,792 33,423 SH   DFND 2,1,5 0 33,423 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 7,381 2,444 SH   DFND 1,5 0 2,444 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 1,472,794 487,680 SH   DFND 1,5,3 0 467,734 19,946
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 506,798 167,814 SH   DFND 2,1,5 0 167,814 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 11,117,305 156,120 SH   DFND 1,5 0 0 156,120
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,317,812 18,506 SH   DFND 1,5,3 0 0 18,506
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 100,859 13,950 SH   DFND 1,5,3 0 0 13,950
GLOBALSTAR INC COM 378973408 BBG000K008L5 8,650 8,009 SH   DFND 1,5 0 8,009 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 2,082,547 1,928,284 SH   DFND 1,5,3 0 1,652,026 276,258
GLOBALSTAR INC COM 378973408 BBG000K008L5 637,934 590,680 SH   DFND 2,1,5 0 590,680 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,994 194 SH   DFND 1,5 0 194 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,703,807 165,740 SH   DFND 1,5,3 0 124,878 40,862
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 459,012 44,651 SH   DFND 2,1,5 0 44,651 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 297,629 3,021 SH   DFND 1,5 0 3,021 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,730,941 88,621 SH   DFND 1,5,3 0 0 88,621
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 45,516 462 SH   DFND 2,1,5 0 462 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 239,443 26,226 SH   DFND 1,5,3 0 0 26,226
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,135,462 35,866 SH   DFND 1,5 0 35,866 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 3,538,641 59,433 SH   DFND 1,5,3 0 47,826 11,607
GLOBUS MED INC CL A 379577208 BBG002V87SD0 26,138 439 SH   DFND 2,1,5 0 439 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 112,032 1,022 SH   DFND 1,5 0 1,022 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,409,072 31,099 SH   DFND 1,5,3 0 0 31,099
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 51,960 474 SH   DFND 2,1,5 0 474 0
GODADDY INC CL A 380237107 BBG006MDLY05 43,575 580 SH   DFND 1,5 0 580 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,992,238 66,448 SH   DFND 1,5,3 0 13,930 52,518
GODADDY INC CL A 380237107 BBG006MDLY05 42,223 562 SH   DFND 2,1,5 0 562 0
GOGO INC COM 38046C109 BBG002CN8XN5 443,944 26,099 SH   DFND 1,5,3 0 0 26,099
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 3,971 95 SH   DFND 1,5 0 95 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,141,892 27,318 SH   DFND 1,5,3 0 19,211 8,107
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,233,070 3,823 SH   DFND 1,5 0 3,823 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 51,826,372 160,682 SH   DFND 1,5,3 0 8,087 152,595
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 86,118 267 SH   DFND 2,1,5 0 267 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,285 167 SH   DFND 1,5 0 167 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3,310,574 242,001 SH   DFND 1,5,3 0 130,888 111,113
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 531,672 8,454 SH   DFND 1,5,3 0 0 8,454
GOPRO INC CL A 38268T103 BBG001LWHLJ8 217,569 52,553 SH   DFND 1,5,3 0 0 52,553
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 284,206 9,858 SH   DFND 1,5,3 0 0 9,858
GRACO INC COM 384109104 BBG000BK9W84 5,354 62 SH   DFND 1,5 0 62 0
GRACO INC COM 384109104 BBG000BK9W84 7,698,793 89,158 SH   DFND 1,5,3 0 42,329 46,829
GRACO INC COM 384109104 BBG000BK9W84 138,074 1,599 SH   DFND 2,1,5 0 1,599 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 390,459 77,472 SH   DFND 1,5,3 0 0 77,472
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,229,825 2,152 SH   DFND 1,5,3 0 676 1,476
GRAINGER W W INC COM 384802104 BBG000BKR1D6 404,547 513 SH   DFND 1,5 0 513 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 29,020,901 36,801 SH   DFND 1,5,3 0 4,098 32,703
GRAINGER W W INC COM 384802104 BBG000BKR1D6 314,647 399 SH   DFND 2,1,5 0 399 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,517,189 24,389 SH   DFND 1,5,3 0 16,542 7,847
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 51,708 501 SH   DFND 2,1,5 0 501 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 711,068 17,875 SH   DFND 1,5,3 0 0 17,875
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 137,334 25,912 SH   DFND 1,5,3 0 0 25,912
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 75,038 11,318 SH   DFND 1,5,3 0 0 11,318
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 5,100,223 212,244 SH   DFND 1,5 0 921 211,323
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,492,872 103,740 SH   DFND 1,5,3 0 0 103,740
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 165,711 6,896 SH   DFND 2,1,5 0 6,896 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 266,376 33,804 SH   DFND 1,5,3 0 0 33,804
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 220,981 27,081 SH   DFND 1,5,3 0 0 27,081
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 225,495 4,445 SH   DFND 1,5,3 0 0 4,445
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 609,237 10,726 SH   DFND 1,5,3 0 0 10,726
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 718,941 38,364 SH   DFND 1,5,3 0 19,043 19,321
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,127,820 34,982 SH   DFND 1,5,3 0 12,028 22,954
GREENBRIER COS INC COM 393657101 BBG000CF5097 546,724 12,685 SH   DFND 1,5,3 0 0 12,685
GREIF INC CL A 397624107 BBG000BLFNC0 819,860 11,901 SH   DFND 1,5,3 0 0 11,901
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,878 203 SH   DFND 1,5 0 203 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 204,795 22,140 SH   DFND 1,5,3 0 0 22,140
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 308,544 11,051 SH   DFND 1,5,3 0 0 11,051
GRIFFON CORP COM 398433102 BBG000D7FT63 860,324 21,348 SH   DFND 1,5,3 0 3,687 17,661
GRINDR INC COM 39854F101 BBG00YV3H700 92,926 16,804 SH   DFND 1,5,3 0 0 16,804
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 69,424 35,602 SH   DFND 1,5,3 0 0 35,602
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 370,167 12,093 SH   DFND 1,5,3 0 0 12,093
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 8,001 31 SH   DFND 1,5 0 31 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,305,349 8,932 SH   DFND 1,5,3 0 3,382 5,550
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 1,152,430 338,950 SH   DFND 1,5,3 0 315,355 23,595
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 383,374 112,757 SH   DFND 2,1,5 0 112,757 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,575,522 44,009 SH   DFND 1,5,3 0 0 44,009
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   58,198,237 80,835,000 PRN   DFND 1,5 0 10,085,000 70,750,000
GUESS INC COM 401617105 BBG000BC26P7 465,458 23,931 SH   DFND 1,5,3 0 11,144 12,787
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,277,070 43,074 SH   DFND 1,5 0 42,262 812
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 8,529,861 112,117 SH   DFND 1,5,3 0 101,724 10,393
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,464,996 19,256 SH   DFND 2,1,5 0 19,256 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 6,514 62 SH   DFND 1,5 0 62 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 435,830 4,148 SH   DFND 1,5,3 0 0 4,148
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,139,763 47,966 SH   DFND 1,5,3 0 25,615 22,351
HF SINCLAIR CORP COM 403949100 BBG0135B2214 55,361 1,241 SH   DFND 2,1,5 0 1,241 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 582,489 12,732 SH   DFND 1,5,3 0 0 12,732
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 59,398,016 195,723 SH   DFND 1,5 0 190,924 4,799
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 109,044,309 359,313 SH   DFND 1,5,3 0 77,445 281,868
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 13,417,761 44,213 SH   DFND 2,1,5 0 44,213 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 418,200 6,000 SH   DFND 1,5 0 0 6,000
HCI GROUP INC COM 40416E103 BBG000F4DVC8 4,752,859 76,932 SH   DFND 1,5 0 75,272 1,660
HCI GROUP INC COM 40416E103 BBG000F4DVC8 12,795,441 207,113 SH   DFND 1,5,3 0 204,427 2,686
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,638,438 42,707 SH   DFND 2,1,5 0 42,707 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 88,036 18,771 SH   DFND 1,5,3 0 0 18,771
HNI CORP COM 404251100 BBG000C7QK61 6,510 231 SH   DFND 1,5 0 231 0
HNI CORP COM 404251100 BBG000C7QK61 529,728 18,798 SH   DFND 1,5,3 0 0 18,798
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 792,400 20,000 SH   DFND 1,5 0 0 20,000
HP INC COM 40434L105 BBG000KHWT55 314,563 10,243 SH   DFND 1,5 0 10,243 0
HP INC COM 40434L105 BBG000KHWT55 10,885,282 354,454 SH   DFND 1,5,3 0 0 354,454
HP INC COM 40434L105 BBG000KHWT55 122,318 3,983 SH   DFND 2,1,5 0 3,983 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 3,800 170 SH   DFND 1,5 0 170 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 233,535 10,449 SH   DFND 1,5,3 0 0 10,449
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 14,304 168 SH   DFND 1,5 0 168 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 6,965,048 81,807 SH   DFND 1,5,3 0 61,867 19,940
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,305,962 15,339 SH   DFND 2,1,5 0 15,339 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 437,199 34,948 SH   DFND 1,5,3 0 0 34,948
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,250,802 98,539 SH   DFND 1,5 0 71,316 27,223
HALLIBURTON CO COM 406216101 BBG000BKTFN2 45,808,330 1,388,552 SH   DFND 1,5,3 0 661,779 726,773
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,720,077 143,076 SH   DFND 2,1,5 0 143,076 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,385,557 38,413 SH   DFND 1,5 0 37,688 725
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 11,203,378 310,601 SH   DFND 1,5,3 0 257,481 53,120
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,141,043 59,358 SH   DFND 2,1,5 0 59,358 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   156,480,698 187,275,000 PRN   DFND 1,5 0 24,055,000 163,220,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,236,651 15,462 SH   DFND 1,5,3 0 1,412 14,050
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 7,886,975 205,497 SH   DFND 1,5,3 0 122,502 82,995
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 622,534 137,122 SH   DFND 1,5,3 0 0 137,122
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 798,606 53,490 SH   DFND 1,5,3 0 39,719 13,771
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,146,125 45,845 SH   DFND 1,5,3 0 5,133 40,712
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,295 38 SH   DFND 1,5 0 38 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,207,179 46,069 SH   DFND 1,5,3 0 0 46,069
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 168,757 19,442 SH   DFND 1,5,3 0 0 19,442
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 12,394 352 SH   DFND 1,5 0 352 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 4,379,772 124,390 SH   DFND 1,5,3 0 107,698 16,692
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 506,461 14,384 SH   DFND 2,1,5 0 14,384 0
HARMONIC INC COM 413160102 BBG000BTXZ45 4,420,684 273,388 SH   DFND 1,5 0 268,210 5,178
HARMONIC INC COM 413160102 BBG000BTXZ45 11,428,439 706,768 SH   DFND 1,5,3 0 663,030 43,738
HARMONIC INC COM 413160102 BBG000BTXZ45 2,006,196 124,069 SH   DFND 2,1,5 0 124,069 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 728,116 20,691 SH   DFND 1,5,3 0 7,657 13,034
HARROW HEALTH INC COM 415858109 BBG000QXWY44 199,844 10,496 SH   DFND 1,5,3 0 0 10,496
ENVIRI CORP COM 415864107 BBG000BLH3P8 468,874 47,505 SH   DFND 1,5,3 0 15,460 32,045
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,730,420 51,797 SH   DFND 1,5 0 51,797 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 77,435,400 1,075,193 SH   DFND 1,5,3 0 484,346 590,847
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 8,309,380 115,376 SH   DFND 2,1,5 0 115,376 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 88,032 16,035 SH   DFND 1,5,3 0 0 16,035
HASBRO INC COM 418056107 BBG000BKVJK4 97,025 1,498 SH   DFND 1,5 0 1,498 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,827,664 43,657 SH   DFND 1,5,3 0 0 43,657
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 18,371,265 701,729 SH   DFND 1,5 0 644,330 57,399
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 870,537 33,252 SH   DFND 1,5,3 0 0 33,252
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 2,055 68 SH   DFND 1,5 0 68 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 565,598 18,716 SH   DFND 1,5,3 0 12,660 6,056
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 19,150 529 SH   DFND 1,5 0 529 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 587,671 16,234 SH   DFND 1,5,3 0 0 16,234
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 23,675 654 SH   DFND 2,1,5 0 654 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 227,182 21,094 SH   DFND 1,5,3 0 0 21,094
HAWKINS INC COM 420261109 BBG000BLLWV2 387,195 8,119 SH   DFND 1,5,3 0 0 8,119
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 2,033 40 SH   DFND 1,5 0 40 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 382,319 7,523 SH   DFND 1,5,3 0 2,239 5,284
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 180,812 14,071 SH   DFND 1,5,3 0 0 14,071
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 2,971 199 SH   DFND 1,5 0 199 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 440,554 29,508 SH   DFND 1,5,3 0 0 29,508
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 23,700 965 SH   DFND 1,5 0 965 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 253,336 10,315 SH   DFND 1,5,3 0 0 10,315
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 278,313 22,265 SH   DFND 1,5,3 0 0 22,265
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 13,828 219 SH   DFND 1,5 0 219 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,389,051 69,513 SH   DFND 1,5,3 0 36,157 33,356
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 816,274 12,928 SH   DFND 2,1,5 0 12,928 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 912,824 48,400 SH   DFND 1,5,3 0 0 48,400
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 323,753 19,729 SH   DFND 1,5,3 0 0 19,729
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 3,344 120 SH   DFND 1,5 0 120 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 734,207 26,344 SH   DFND 1,5,3 0 9,287 17,057
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 527,846 26,261 SH   DFND 1,5 0 6,761 19,500
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 3,678,762 183,023 SH   DFND 1,5,3 0 0 183,023
HECLA MNG CO COM 422704106 BBG000BL5W86 53,143 10,319 SH   DFND 1,5 0 10,319 0
HECLA MNG CO COM 422704106 BBG000BL5W86 4,697,815 912,197 SH   DFND 1,5,3 0 675,209 236,988
HECLA MNG CO COM 422704106 BBG000BL5W86 1,243,313 241,420 SH   DFND 2,1,5 0 241,420 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 12,347,050 69,781 SH   DFND 1,5 0 29,841 39,940
HEICO CORP NEW COM 422806109 BBG000BL16Q7 3,797,132 21,460 SH   DFND 1,5,3 0 0 21,460
HEICO CORP NEW COM 422806109 BBG000BL16Q7 50,605 286 SH   DFND 2,1,5 0 286 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,056,328 7,513 SH   DFND 1,5 0 7,513 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,846,060 34,467 SH   DFND 1,5,3 0 0 34,467
HEICO CORP NEW CL A 422806208 BBG000F0CD91 73,253 521 SH   DFND 2,1,5 0 521 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 3,918 148 SH   DFND 1,5 0 148 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 214,116 8,089 SH   DFND 1,5,3 0 0 8,089
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,075,763 46,539 SH   DFND 1,5 0 45,644 895
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 8,182,735 123,812 SH   DFND 1,5,3 0 110,760 13,052
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,398,200 21,156 SH   DFND 2,1,5 0 21,156 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 4,869,885 659,876 SH   DFND 1,5 0 647,272 12,604
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12,035,924 1,630,884 SH   DFND 1,5,3 0 1,573,001 57,883
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,199,078 297,978 SH   DFND 2,1,5 0 297,978 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,814,118 51,174 SH   DFND 1,5,3 0 11,061 40,113
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 140,223 838 SH   DFND 1,5 0 838 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,461,651 32,640 SH   DFND 1,5,3 0 0 32,640
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 41,331 247 SH   DFND 2,1,5 0 247 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 402,383 48,597 SH   DFND 1,5,3 0 22,413 26,184
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,515,066 11,071 SH   DFND 1,5,3 0 0 11,071
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 355,934 22,012 SH   DFND 1,5,3 0 6,708 15,304
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 2,796 74 SH   DFND 1,5 0 74 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 262,414 6,944 SH   DFND 1,5,3 0 0 6,944
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 47,972 41,355 SH   DFND 1,5,3 0 0 41,355
HERSHEY CO COM 427866108 BBG000BLHRS2 422,992 1,694 SH   DFND 1,5 0 1,694 0
HERSHEY CO COM 427866108 BBG000BLHRS2 13,219,368 52,941 SH   DFND 1,5,3 0 0 52,941
HERSHEY CO COM 427866108 BBG000BLHRS2 234,468 939 SH   DFND 2,1,5 0 939 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,627,202 88,483 SH   DFND 1,5,3 0 71,350 17,133
HESS CORP COM 42809H107 BBG000BBD070 5,468,589 40,225 SH   DFND 1,5 0 15,521 24,704
HESS CORP COM 42809H107 BBG000BBD070 53,911,516 396,554 SH   DFND 1,5,3 0 251,501 145,053
HESS CORP COM 42809H107 BBG000BBD070 4,166,596 30,648 SH   DFND 2,1,5 0 30,648 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,969,246 117,217 SH   DFND 1,5 0 117,217 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,228,522 489,793 SH   DFND 1,5,3 0 0 489,793
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 181,776 10,820 SH   DFND 2,1,5 0 10,820 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 16,763,018 220,508 SH   DFND 1,5 0 60,112 160,396
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 907,451 11,937 SH   DFND 1,5,3 0 0 11,937
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 28,736 378 SH   DFND 2,1,5 0 378 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,678 112 SH   DFND 1,5 0 112 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,889,583 162,676 SH   DFND 1,5,3 0 136,124 26,552
HILLENBRAND INC COM 431571108 BBG000KT0GV3 55,895 1,090 SH   DFND 1,5 0 1,090 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 10,096,776 196,895 SH   DFND 1,5,3 0 169,382 27,513
HILLENBRAND INC COM 431571108 BBG000KT0GV3 3,007,316 58,645 SH   DFND 2,1,5 0 58,645 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 610,806 67,792 SH   DFND 1,5,3 0 0 67,792
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 6,355 202 SH   DFND 1,5 0 202 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 624,166 19,840 SH   DFND 1,5,3 0 0 19,840
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2,545 56 SH   DFND 1,5 0 56 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,615,610 145,590 SH   DFND 1,5,3 0 109,127 36,463
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,417,577 257,189 SH   DFND 1,5,3 0 208,592 48,597
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 640,375 68,125 SH   DFND 2,1,5 0 68,125 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 11,414,613 78,424 SH   DFND 1,5 0 78,424 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 18,538,703 127,370 SH   DFND 1,5,3 0 0 127,370
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 90,823 624 SH   DFND 2,1,5 0 624 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 89,260 21,824 SH   DFND 1,5,3 0 0 21,824
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,918,321 36,042 SH   DFND 1,5 0 36,042 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 9,230,742 114,002 SH   DFND 1,5,3 0 24,951 89,051
HOLOGIC INC COM 436440101 BBG000C3NTN5 187,527 2,316 SH   DFND 2,1,5 0 2,316 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 20,634 905 SH   DFND 1,5 0 905 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,689,959 74,121 SH   DFND 1,5,3 0 0 74,121
HOME BANCORP INC COM 43689E107 BBG000J31X35 278,167 8,376 SH   DFND 1,5,3 0 3,994 4,382
HOME DEPOT INC COM 437076102 BBG000BKZB36 313,276,091 1,008,486 SH   DFND 1,5 0 138,221 870,265
HOME DEPOT INC COM 437076102 BBG000BKZB36 120,889,284 389,162 SH   DFND 1,5,3 0 5,292 383,870
HOME DEPOT INC COM 437076102 BBG000BKZB36 221,486 713 SH   DFND 2,1,5 0 713 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 402,153 19,251 SH   DFND 1,5,3 0 11,397 7,854
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,050,758 24,341 SH   DFND 1,5 0 24,341 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 70,255,143 338,579 SH   DFND 1,5,3 0 0 338,579
HONEYWELL INTL INC COM 438516106 BBG000H556T9 140,685 678 SH   DFND 2,1,5 0 678 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 393,290 46,709 SH   DFND 1,5,3 0 0 46,709
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 499,237 16,832 SH   DFND 1,5,3 0 0 16,832
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 191,107 18,358 SH   DFND 1,5,3 0 0 18,358
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,096,357 27,259 SH   DFND 1,5 0 27,259 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 3,898,565 96,931 SH   DFND 1,5,3 0 0 96,931
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 32,578 810 SH   DFND 2,1,5 0 810 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 138,191 8,211 SH   DFND 1,5 0 8,211 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,584,564 331,822 SH   DFND 1,5,3 0 80,157 251,665
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 64,947 3,859 SH   DFND 2,1,5 0 3,859 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 2,507,212 99,021 SH   DFND 1,5 0 32,988 66,033
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 20,044,350 791,641 SH   DFND 1,5,3 0 738,339 53,302
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 2,055,376 81,176 SH   DFND 2,1,5 0 81,176 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,539 36 SH   DFND 1,5 0 36 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 888,919 9,042 SH   DFND 1,5,3 0 0 9,042
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 45,026 458 SH   DFND 2,1,5 0 458 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 425,710 4,291 SH   DFND 1,5,3 0 2,300 1,991
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 338,488 4,289 SH   DFND 1,5,3 0 0 4,289
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 26,460,034 533,899 SH   DFND 1,5 0 315,328 218,571
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 100,019,415 2,018,148 SH   DFND 1,5,3 0 1,339,530 678,618
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12,460,227 251,417 SH   DFND 2,1,5 0 251,417 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 7,711 96 SH   DFND 1,5 0 96 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 1,032,514 12,855 SH   DFND 1,5,3 0 0 12,855
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 726,505 18,734 SH   DFND 1,5,3 0 0 18,734
HUBBELL INC COM 443510607 BBG000BLK267 8,449,475 25,484 SH   DFND 1,5,3 0 9,713 15,771
HUBBELL INC COM 443510607 BBG000BLK267 179,374 541 SH   DFND 2,1,5 0 541 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 208,381,343 391,628 SH   DFND 1,5 0 105,221 286,407
HUBSPOT INC COM 443573100 BBG000N7MZ06 43,171,122 81,135 SH   DFND 1,5,3 0 59,678 21,457
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,576,709 6,722 SH   DFND 2,1,5 0 6,722 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   33,926,355 17,730,000 PRN   DFND 1,5 0 17,730,000 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 742,931 176,050 SH   DFND 1,5,3 0 122,876 53,174
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 2,101,239 218,424 SH   DFND 1,5,3 0 200,500 17,924
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 651,967 67,772 SH   DFND 2,1,5 0 67,772 0
HUMANA INC COM 444859102 BBG000BLKK03 14,420,837 32,252 SH   DFND 1,5 0 26,097 6,155
HUMANA INC COM 444859102 BBG000BLKK03 30,765,674 68,807 SH   DFND 1,5,3 0 6,379 62,428
HUMANA INC COM 444859102 BBG000BLKK03 352,786 789 SH   DFND 2,1,5 0 789 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 71,214 24,900 SH   DFND 1,5,3 0 0 24,900
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 172,522 953 SH   DFND 1,5 0 953 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 6,300,387 34,803 SH   DFND 1,5,3 0 0 34,803
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 157,315 869 SH   DFND 2,1,5 0 869 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 178,635 16,571 SH   DFND 1,5 0 16,571 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,202,051 482,565 SH   DFND 1,5,3 0 0 482,565
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 19,285 1,789 SH   DFND 2,1,5 0 1,789 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 104,013 457 SH   DFND 1,5 0 457 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,215,305 14,127 SH   DFND 1,5,3 0 0 14,127
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 60,086 264 SH   DFND 2,1,5 0 264 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,937,641 108,721 SH   DFND 1,5 0 108,721 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 723,163 26,764 SH   DFND 1,5,3 0 0 26,764
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 31,262 1,157 SH   DFND 2,1,5 0 1,157 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 6,538 77 SH   DFND 1,5 0 77 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 671,553 7,909 SH   DFND 1,5,3 0 0 7,909
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 817,414 7,134 SH   DFND 1,5,3 0 0 7,134
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 45,259 395 SH   DFND 2,1,5 0 395 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 615,126 9,795 SH   DFND 1,5,3 0 0 9,795
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 102,470 61,359 SH   DFND 1,5,3 0 0 61,359
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 246,869 4,421 SH   DFND 1,5,3 0 0 4,421
ICF INTL INC COM 44925C103 BBG000BBXVK5 34,705 279 SH   DFND 1,5 0 279 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 919,988 7,396 SH   DFND 1,5,3 0 0 7,396
ICU MED INC COM 44930G107 BBG000CQV2N4 459,017 2,576 SH   DFND 1,5,3 0 0 2,576
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   8,319,375 9,000,000 PRN   DFND 1,5 0 9,000,000 0
IES HLDGS INC COM 44951W106 BBG000PHV438 212,788 3,741 SH   DFND 1,5,3 0 0 3,741
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 170,502 16,363 SH   DFND 1,5,3 0 0 16,363
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 180,713 80,317 SH   DFND 1,5,3 0 0 80,317
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 610,375 4,494 SH   DFND 1,5,3 0 0 4,494
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 42,647 314 SH   DFND 2,1,5 0 314 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,264,671 12,123 SH   DFND 1,5,3 0 0 12,123
ITT INC COM 45073V108 BBG00CVQZQ96 1,200,545 12,880 SH   DFND 1,5,3 0 0 12,880
ITT INC COM 45073V108 BBG00CVQZQ96 65,806 706 SH   DFND 2,1,5 0 706 0
IDACORP INC COM 451107106 BBG000BLR3Y7 765,396 7,460 SH   DFND 1,5,3 0 0 7,460
IDACORP INC COM 451107106 BBG000BLR3Y7 32,114 313 SH   DFND 2,1,5 0 313 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J87 109,915 11,069 SH   DFND 1,5,3 0 0 11,069
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 6,170,983 262,595 SH   DFND 1,5 0 0 262,595
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 508,352 21,632 SH   DFND 1,5,3 0 0 21,632
IDEX CORP COM 45167R104 BBG000C1HN22 187,061 869 SH   DFND 1,5 0 869 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,051,174 28,111 SH   DFND 1,5,3 0 0 28,111
IDEX CORP COM 45167R104 BBG000C1HN22 66,946 311 SH   DFND 2,1,5 0 311 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 142,815,629 284,363 SH   DFND 1,5 0 103,816 180,547
IDEXX LABS INC COM 45168D104 BBG000BLRT07 27,872,258 55,497 SH   DFND 1,5,3 0 0 55,497
IDEXX LABS INC COM 45168D104 BBG000BLRT07 138,113 275 SH   DFND 2,1,5 0 275 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 154,733 42,509 SH   DFND 1,5,3 0 0 42,509
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 795,759 3,181 SH   DFND 1,5 0 3,181 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25,730,207 102,855 SH   DFND 1,5,3 0 0 102,855
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 326,709 1,306 SH   DFND 2,1,5 0 1,306 0
ILLUMINA INC COM 452327109 BBG000DSMS70 9,717,232 51,828 SH   DFND 1,5 0 1,818 50,010
ILLUMINA INC COM 452327109 BBG000DSMS70 12,904,749 68,829 SH   DFND 1,5,3 0 0 68,829
IMAX CORP COM 45245E109 BBG000K8KKL9 323,863 19,062 SH   DFND 1,5,3 0 0 19,062
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   42,453,154 46,205,000 PRN   DFND 1,5 0 46,205,000 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 96,189 13,586 SH   DFND 1,5,3 0 0 13,586
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 6,131,995 324,960 SH   DFND 1,5 0 0 324,960
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 1,947,950 103,230 SH   DFND 1,5,3 0 7,026 96,204
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 121,311 43,637 SH   DFND 1,5,3 0 0 43,637
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 3,057,360 50,990 SH   DFND 1,5 0 0 50,990
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 405,560 21,379 SH   DFND 1,5,3 0 0 21,379
IMPINJ INC COM 453204109 BBG000GRK2Z7 811,153 9,048 SH   DFND 1,5,3 0 0 9,048
IMPINJ INC NOTE 1.125% 5/1 453204AD1   10,992,896 10,120,000 PRN   DFND 1,5 0 9,620,000 500,000
INARI MED INC COM 45332Y109 BBG009J8K7M0 4,202,010 72,274 SH   DFND 1,5 0 13,381 58,893
INARI MED INC COM 45332Y109 BBG009J8K7M0 20,434,989 351,479 SH   DFND 1,5,3 0 329,451 22,028
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,914,318 32,926 SH   DFND 2,1,5 0 32,926 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,719,034 27,615 SH   DFND 1,5 0 2,205 25,410
INCYTE CORP COM 45337C102 BBG000BNPSQ9 10,870,780 174,631 SH   DFND 1,5,3 0 63,030 111,601
INCYTE CORP COM 45337C102 BBG000BNPSQ9 34,362 552 SH   DFND 2,1,5 0 552 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,609,901 88,359 SH   DFND 1,5,3 0 0 88,359
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 816,848 18,352 SH   DFND 1,5,3 0 0 18,352
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 387,146 22,827 SH   DFND 1,5,3 0 12,735 10,092
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 506,141 14,658 SH   DFND 1,5,3 0 0 14,658
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 510,909 54,352 SH   DFND 1,5,3 0 0 54,352
INFINERA CORP COM 45667G103 BBG000R1CHD2 703,741 145,702 SH   DFND 1,5,3 0 66,682 79,020
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 49,937,916 764,044 SH   DFND 1,5 0 717,182 46,862
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 113,467,444 1,736,038 SH   DFND 1,5,3 0 667,577 1,068,461
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 14,589,659 223,220 SH   DFND 2,1,5 0 223,220 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,406,134 24,177 SH   DFND 1,5,3 0 9,133 15,044
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 6,695 81 SH   DFND 1,5 0 81 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 994,858 12,037 SH   DFND 1,5,3 0 6,157 5,880
INGREDION INC COM 457187102 BBG000BXPZB7 3,733,996 35,243 SH   DFND 1,5,3 0 24,306 10,937
INGREDION INC COM 457187102 BBG000BXPZB7 87,727 828 SH   DFND 2,1,5 0 828 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 354,042 13,638 SH   DFND 1,5,3 0 0 13,638
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 113,345 10,004 SH   DFND 1,5,3 0 0 10,004
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 3,805 26 SH   DFND 1,5 0 26 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,769,485 18,925 SH   DFND 1,5,3 0 7,380 11,545
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,248,345 153,950 SH   DFND 1,5 0 37,318 116,632
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 6,216,166 294,605 SH   DFND 1,5,3 0 241,689 52,916
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,528,400 72,436 SH   DFND 2,1,5 0 72,436 0
INSMED INC NOTE 1.750% 1/1 457669AA7   30,536,610 32,110,000 PRN   DFND 1,5 0 29,875,000 2,235,000
INSMED INC NOTE 0.750% 6/0 457669AB5   44,550,000 52,800,000 PRN   DFND 1,5 0 17,770,000 35,030,000
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,069,929 40,521 SH   DFND 1,5 0 39,759 762
INNOSPEC INC COM 45768S105 BBG000BMFNP4 11,928,556 118,763 SH   DFND 1,5,3 0 108,820 9,943
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,851,913 18,438 SH   DFND 2,1,5 0 18,438 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 26,644,503 82,074 SH   DFND 1,5 0 18,000 64,074
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 57,137,939 176,004 SH   DFND 1,5,3 0 161,990 14,014
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 6,470,724 19,932 SH   DFND 2,1,5 0 19,932 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 240,558 7,730 SH   DFND 1,5,3 0 0 7,730
INSPERITY INC COM 45778Q107 BBG000BJ41X2 32,119 270 SH   DFND 1,5 0 270 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 8,670,638 72,887 SH   DFND 1,5,3 0 58,683 14,204
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,344,486 11,302 SH   DFND 2,1,5 0 11,302 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 14,442 574 SH   DFND 1,5 0 574 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 199,091 7,913 SH   DFND 1,5,3 0 0 7,913
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,383 17 SH   DFND 1,5 0 17 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,020,588 21,551 SH   DFND 1,5,3 0 12,086 9,465
INNOVIVA INC COM 45781M101 BBG000CG9XT7 323,164 25,386 SH   DFND 1,5,3 0 0 25,386
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 808,075 11,068 SH   DFND 1,5,3 0 0 11,068
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 249,143 16,937 SH   DFND 1,5,3 0 7,525 9,412
INSULET CORP COM 45784P101 BBG000R7XX87 231,249 802 SH   DFND 1,5 0 802 0
INSULET CORP COM 45784P101 BBG000R7XX87 13,455,674 46,666 SH   DFND 1,5,3 0 0 46,666
INSULET CORP NOTE 0.375% 9/0 45784PAK7   29,079,458 21,095,000 PRN   DFND 1,5 0 20,345,000 750,000
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 76,225 13,685 SH   DFND 1,5,3 0 0 13,685
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,358,347 81,652 SH   DFND 1,5 0 81,652 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 374,324 9,101 SH   DFND 1,5,3 0 0 9,101
INTEL CORP COM 458140100 BBG000C0G1D1 262,063,762 7,836,835 SH   DFND 1,5 0 2,910,080 4,926,755
INTEL CORP COM 458140100 BBG000C0G1D1 61,439,111 1,837,294 SH   DFND 1,5,3 0 0 1,837,294
INTEL CORP COM 458140100 BBG000C0G1D1 34,878 1,043 SH   DFND 2,1,5 0 1,043 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 9,304 105 SH   DFND 1,5 0 105 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,166,285 13,162 SH   DFND 1,5,3 0 0 13,162
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,421,061 34,847 SH   DFND 1,5,3 0 0 34,847
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,275,657 30,438 SH   DFND 1,5,3 0 24,263 6,175
INTAPP INC COM 45827U109 BBG002ZHMJ49 363,569 8,675 SH   DFND 2,1,5 0 8,675 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 542,349 30,164 SH   DFND 1,5,3 0 14,561 15,603
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 978,254 7,234 SH   DFND 1,5,3 0 0 7,234
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,148,360 13,824 SH   DFND 1,5,3 0 0 13,824
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 30,902 372 SH   DFND 2,1,5 0 372 0
INTERFACE INC COM 458665304 BBG000BLTV73 3,226 367 SH   DFND 1,5 0 367 0
INTERFACE INC COM 458665304 BBG000BLTV73 207,980 23,661 SH   DFND 1,5,3 0 0 23,661
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 74,673,056 660,356 SH   DFND 1,5 0 659,557 799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 95,810,535 847,281 SH   DFND 1,5,3 0 332,085 515,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 11,295,561 99,890 SH   DFND 2,1,5 0 99,890 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 8,303 86 SH   DFND 1,5 0 86 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,172,986 12,149 SH   DFND 1,5,3 0 1,268 10,881
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 5,344,841 120,924 SH   DFND 1,5,3 0 37,851 83,073
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,417,449 10,593 SH   DFND 1,5 0 10,593 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 54,444,880 406,882 SH   DFND 1,5,3 0 0 406,882
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 96,611 722 SH   DFND 2,1,5 0 722 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 233,040 2,928 SH   DFND 1,5 0 2,928 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,070,457 88,836 SH   DFND 1,5,3 0 0 88,836
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3,827 156 SH   DFND 1,5 0 156 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 328,138 13,377 SH   DFND 1,5,3 0 0 13,377
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 132,043 4,151 SH   DFND 1,5 0 4,151 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,790,766 119,169 SH   DFND 1,5,3 0 0 119,169
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 28,947 910 SH   DFND 2,1,5 0 910 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 172,144 4,462 SH   DFND 1,5 0 4,462 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5,256,486 136,249 SH   DFND 1,5,3 0 0 136,249
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 114,197 2,960 SH   DFND 2,1,5 0 2,960 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 2,588,775 40,884 SH   DFND 1,5 0 28,204 12,680
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 6,345,234 100,209 SH   DFND 1,5,3 0 63,065 37,144
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 759,840 12,000 SH   DFND 2,1,5 0 12,000 0
INTUIT COM 461202103 BBG000BH5DV1 317,007,457 691,869 SH   DFND 1,5 0 187,948 503,921
INTUIT COM 461202103 BBG000BH5DV1 116,376,136 253,991 SH   DFND 1,5,3 0 0 253,991
INTUIT COM 461202103 BBG000BH5DV1 11,728,289 25,597 SH   DFND 2,1,5 0 25,597 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 466,460,870 1,364,160 SH   DFND 1,5 0 495,667 868,493
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 123,352,119 360,742 SH   DFND 1,5,3 0 0 360,742
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 13,927,900 40,732 SH   DFND 2,1,5 0 40,732 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 628,760 27,172 SH   DFND 1,5,3 0 0 27,172
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 187,420 16,340 SH   DFND 1,5,3 0 0 16,340
INVITAE CORP COM 46185L103 BBG005DJFD43 116,228 102,857 SH   DFND 1,5,3 0 0 102,857
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 229,448 6,670 SH   DFND 1,5 0 6,670 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 6,825,132 198,405 SH   DFND 1,5,3 0 0 198,405
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 22,635 658 SH   DFND 2,1,5 0 658 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,441,121 59,496 SH   DFND 1,5,3 0 0 59,496
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,675,000 5,000,000 PRN   DFND 1,5 0 5,000,000 0
IONQ INC COM 46222L108 BBG00XZP0LB4 857,829 63,402 SH   DFND 1,5,3 0 0 63,402
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 487,661 69,270 SH   DFND 1,5 0 0 69,270
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 578,653 82,195 SH   DFND 1,5,3 0 0 82,195
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 235,598,519 1,048,176 SH   DFND 1,5 0 188,412 859,764
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 26,890,584 119,636 SH   DFND 1,5,3 0 0 119,636
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 46,527 207 SH   DFND 2,1,5 0 207 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 228,878 42,861 SH   DFND 1,5,3 0 0 42,861
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 7,619,515 122,658 SH   DFND 1,5 0 121,900 758
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 21,826,918 351,367 SH   DFND 1,5,3 0 217,460 133,907
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 1,137,604 18,313 SH   DFND 2,1,5 0 18,313 0
IROBOT CORP COM 462726100 BBG000HXJB21 494,356 10,925 SH   DFND 1,5,3 0 0 10,925
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 190,574 3,354 SH   DFND 1,5 0 3,354 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,616,135 186,838 SH   DFND 1,5,3 0 25,498 161,340
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 70,173 1,235 SH   DFND 2,1,5 0 1,235 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 4,905 461 SH   DFND 1,5 0 461 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,219,919 114,654 SH   DFND 1,5,3 0 60,322 54,332
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 46,732,435 477,105 SH   DFND 1,5,3 0 58,825 418,280
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,954,145 49,397 SH   DFND 1,5,3 0 0 49,397
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 8,543 79 SH   DFND 1,5 0 0 79
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 15,139,600 140,000 SH   DFND 2,1,5 0 0 140,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 251,721 2,605 SH   DFND 1,5 0 2,605 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 4,416,571 45,706 SH   DFND 1,5,3 0 0 45,706
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 17,560,210 240,452 SH   DFND 1,5,3 0 0 240,452
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,353 9 SH   DFND 1,5 0 0 9
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 33,387,335 127,686 SH   DFND 1,5,3 0 1,753 125,933
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 12,228,353 77,478 SH   DFND 1,5,3 0 0 77,478
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,253,999 8,191 SH   DFND 1,5 0 314 7,877
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 774,362 3,177 SH   DFND 2,1,5 0 3,177 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 54,496 291 SH   DFND 1,5 0 291 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 6,969,815 37,218 SH   DFND 1,5,3 0 37,218 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2,478,893 13,237 SH   DFND 2,1,5 0 13,237 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,093 21 SH   DFND 1,5 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 23,632,396 237,154 SH   DFND 1,5,3 0 0 237,154
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 20,655,552 207,281 SH   DFND 2,1,5 0 0 207,281
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 1,369,395 20,611 SH   DFND 1,5,3 0 0 20,611
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2,344,678 24,439 SH   DFND 1,5,3 0 0 24,439
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 128,223 2,620 SH   DFND 1,5 0 2,620 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 9,097,065 185,882 SH   DFND 1,5,3 0 0 185,882
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 15,681,486 232,525 SH   DFND 1,5,3 0 0 232,525
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 17,265,916 108,892 SH   DFND 1,5,3 0 0 108,892
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 23,662,670 221,893 SH   DFND 1,5,3 0 0 221,893
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,934,599 44,270 SH   DFND 1,5 0 0 44,270
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 4,732 206 SH   DFND 1,5 0 0 206
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 5,964,919 259,683 SH   DFND 1,5,3 0 0 259,683
ITERIS INC NEW COM 46564T107 BBG000D6P726 77,279 19,515 SH   DFND 1,5,3 0 0 19,515
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 288,301 21,775 SH   DFND 1,5,3 0 11,740 10,035
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 163,267 18,324 SH   DFND 1,5,3 0 0 18,324
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 3,198,228 139,905 SH   DFND 1,5 0 137,282 2,623
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 7,889,672 345,130 SH   DFND 1,5,3 0 335,624 9,506
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,438,717 62,936 SH   DFND 2,1,5 0 62,936 0
ITRON INC COM 465741106 BBG000BD2167 2,041,656 28,317 SH   DFND 1,5,3 0 10,178 18,139
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 289,997 22,239 SH   DFND 1,5,3 0 0 22,239
IVERIC BIO INC COM 46583P102 BBG0019K7J31 2,151,465 54,689 SH   DFND 1,5,3 0 0 54,689
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 639,185 42,499 SH   DFND 1,5,3 0 0 42,499
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 965,046 6,094 SH   DFND 1,5,3 0 0 6,094
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 361,687,319 2,486,849 SH   DFND 1,5 0 633,538 1,853,311
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 281,596,710 1,936,171 SH   DFND 1,5,3 0 372,168 1,564,003
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 17,781,931 122,263 SH   DFND 2,1,5 0 122,263 0
JABIL INC COM 466313103 BBG000BJNGN9 11,444,897 106,040 SH   DFND 1,5,3 0 55,687 50,353
JABIL INC COM 466313103 BBG000BJNGN9 383,044 3,549 SH   DFND 2,1,5 0 3,549 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,546,728 15,859 SH   DFND 1,5,3 0 7,541 8,318
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 16,153 5,532 SH   DFND 1,5 0 5,532 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 68,731 23,538 SH   DFND 1,5,3 0 0 23,538
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 975,388 31,865 SH   DFND 1,5,3 0 0 31,865
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 173,461 1,459 SH   DFND 1,5 0 1,459 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,186,220 43,622 SH   DFND 1,5,3 0 0 43,622
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 53,976 454 SH   DFND 2,1,5 0 454 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 533,384 27,325 SH   DFND 1,5,3 0 0 27,325
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 2,036 191 SH   DFND 1,5 0 191 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 656,166 61,554 SH   DFND 1,5,3 0 27,084 34,470
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   13,360,120 13,995,000 PRN   DFND 1,5 0 5,000,000 8,995,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   186,347,487 182,470,000 PRN   DFND 1,5 0 23,155,000 159,315,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 849,252 25,603 SH   DFND 1,5,3 0 0 25,603
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 7,683 438 SH   DFND 1,5 0 438 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 596,763 34,023 SH   DFND 1,5,3 0 0 34,023
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 18,385 2,075 SH   DFND 1,5 0 2,075 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 1,839,992 207,674 SH   DFND 1,5,3 0 79,027 128,647
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,589,027 21,344 SH   DFND 1,5,3 0 8,688 12,656
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 10,441,995 63,086 SH   DFND 1,5 0 63,086 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 297,395,743 1,796,736 SH   DFND 1,5,3 0 308,912 1,487,824
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 13,122,260 79,279 SH   DFND 2,1,5 0 79,279 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,830 31 SH   DFND 1,5 0 31 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,863,764 31,218 SH   DFND 1,5,3 0 24,677 6,541
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 19,942 128 SH   DFND 2,1,5 0 128 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 7,286 104 SH   DFND 1,5 0 104 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,347,223 62,050 SH   DFND 1,5,3 0 43,529 18,521
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 947,141 13,519 SH   DFND 2,1,5 0 13,519 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4,159,559 132,766 SH   DFND 1,5 0 132,766 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 13,187,455 420,921 SH   DFND 1,5,3 0 0 420,921
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 32,677 1,043 SH   DFND 2,1,5 0 1,043 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 659,848 43,354 SH   DFND 1,5,3 0 0 43,354
KBR INC COM 48242W106 BBG000P28YZ6 2,201,565 33,839 SH   DFND 1,5,3 0 0 33,839
KBR INC COM 48242W106 BBG000P28YZ6 32,855 505 SH   DFND 2,1,5 0 505 0
KBR INC NOTE 2.500%11/0 48242WAB2   11,789,800 4,600,000 PRN   DFND 1,5 0 4,600,000 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 21,194,404 43,698 SH   DFND 1,5 0 1,578 42,120
KLA CORP COM NEW 482480100 BBG000BMTFR4 28,054,042 57,841 SH   DFND 1,5,3 0 8,684 49,157
KLA CORP COM NEW 482480100 BBG000BMTFR4 489,870 1,010 SH   DFND 2,1,5 0 1,010 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 950,326 63,995 SH   DFND 1,5,3 0 0 63,995
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 11,099 912 SH   DFND 1,5 0 912 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 3,741,082 307,402 SH   DFND 1,5,3 0 284,011 23,391
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,004,792 82,563 SH   DFND 2,1,5 0 82,563 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 7,614,376 135,971 SH   DFND 1,5,3 0 0 135,971
KKR & CO INC 6% MCONV PFD C 48251W401 BBG00WMLRMN5 270,032,381 4,085,210 SH   DFND 1,5 0 771,865 3,313,345
KADANT INC COM 48282T104 BBG000BKRSZ3 1,031,877 4,646 SH   DFND 1,5,3 0 0 4,646
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 813,759 11,359 SH   DFND 1,5,3 0 4,962 6,397
KALTURA INC COM 483467106 BBG001J2MBS3 77,329 36,476 SH   DFND 1,5,3 0 0 36,476
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 93,321 10,369 SH   DFND 1,5,3 0 0 10,369
KAMAN CORP COM 483548103 BBG000BMKQF2 278,919 11,464 SH   DFND 1,5,3 0 0 11,464
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 268,161 17,818 SH   DFND 1,5,3 0 0 17,818
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,386,756 6,395 SH   DFND 1,5 0 0 6,395
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 3,307,830 15,254 SH   DFND 1,5,3 0 0 15,254
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 81,393 45,471 SH   DFND 1,5,3 0 0 45,471
KB HOME COM 48666K109 BBG000BMLWX8 20,115 389 SH   DFND 1,5 0 389 0
KB HOME COM 48666K109 BBG000BMLWX8 2,904,499 56,169 SH   DFND 1,5,3 0 26,434 29,735
KB HOME COM 48666K109 BBG000BMLWX8 488,763 9,452 SH   DFND 2,1,5 0 9,452 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 187,770 26,634 SH   DFND 1,5,3 0 0 26,634
KELLOGG CO COM 487836108 BBG000BMKDM3 199,234 2,956 SH   DFND 1,5 0 2,956 0
KELLOGG CO COM 487836108 BBG000BMKDM3 10,668,679 158,289 SH   DFND 1,5,3 0 0 158,289
KELLOGG CO COM 487836108 BBG000BMKDM3 79,397 1,178 SH   DFND 2,1,5 0 1,178 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 3,275 186 SH   DFND 1,5 0 186 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 747,861 42,468 SH   DFND 1,5,3 0 28,334 14,134
KEMPER CORP COM 488401100 BBG000H3GDJ8 708,216 14,675 SH   DFND 1,5,3 0 7,006 7,669
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 75,801 14,863 SH   DFND 1,5,3 0 0 14,863
KENNAMETAL INC COM 489170100 BBG000BMWKC5 3,173,661 111,788 SH   DFND 1,5,3 0 79,932 31,856
KENNAMETAL INC COM 489170100 BBG000BMWKC5 731,923 25,781 SH   DFND 2,1,5 0 25,781 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 766,481 46,937 SH   DFND 1,5,3 0 0 46,937
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 2,534,153 63,070 SH   DFND 1,5 0 0 63,070
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 358,486 8,922 SH   DFND 1,5,3 0 0 8,922
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,876,677 283,872 SH   DFND 1,5 0 283,872 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,852,410 347,055 SH   DFND 1,5,3 0 0 347,055
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 34,147 1,092 SH   DFND 2,1,5 0 1,092 0
KEYCORP COM 493267108 BBG000BMQPL1 98,822 10,695 SH   DFND 1,5 0 10,695 0
KEYCORP COM 493267108 BBG000BMQPL1 2,888,387 312,596 SH   DFND 1,5,3 0 0 312,596
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 53,870,172 321,709 SH   DFND 1,5 0 270,518 51,191
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 103,100,974 615,712 SH   DFND 1,5,3 0 254,723 360,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 12,414,910 74,141 SH   DFND 2,1,5 0 74,141 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 71,971 29,376 SH   DFND 1,5,3 0 0 29,376
KFORCE INC COM 493732101 BBG000LK07B3 6,893 110 SH   DFND 1,5 0 110 0
KFORCE INC COM 493732101 BBG000LK07B3 493,197 7,871 SH   DFND 1,5,3 0 0 7,871
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,949 98 SH   DFND 1,5 0 98 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 9,316,646 309,626 SH   DFND 1,5,3 0 184,287 125,339
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 291,911 10,565 SH   DFND 1,5,3 0 0 10,565
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 535,121 3,876 SH   DFND 1,5 0 3,876 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 34,066,443 246,751 SH   DFND 1,5,3 0 42,638 204,113
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 244,090 1,768 SH   DFND 2,1,5 0 1,768 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 140,051 7,102 SH   DFND 1,5 0 7,102 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,054,570 205,607 SH   DFND 1,5,3 0 0 205,607
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 7,269,130 422,133 SH   DFND 1,5 0 422,133 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12,891,925 748,660 SH   DFND 1,5,3 0 0 748,660
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 48,922 2,841 SH   DFND 2,1,5 0 2,841 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 210,144 43,999 SH   DFND 1,5,3 0 0 43,999
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,905,014 13,108 SH   DFND 1,5 0 12,867 241
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 15,656,154 41,839 SH   DFND 1,5,3 0 31,695 10,144
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 2,292,349 6,126 SH   DFND 2,1,5 0 6,126 0
KIRBY CORP COM 497266106 BBG000BMQCP6 3,739,077 48,591 SH   DFND 1,5 0 47,646 945
KIRBY CORP COM 497266106 BBG000BMQCP6 9,529,026 123,834 SH   DFND 1,5,3 0 114,957 8,877
KIRBY CORP COM 497266106 BBG000BMQCP6 1,729,913 22,481 SH   DFND 2,1,5 0 22,481 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,261,836 101,246 SH   DFND 1,5,3 0 14,493 86,753
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 4,524 104 SH   DFND 1,5 0 104 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 872,262 20,052 SH   DFND 1,5,3 0 0 20,052
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,653,521 29,761 SH   DFND 1,5,3 0 0 29,761
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 177,570 3,196 SH   DFND 2,1,5 0 3,196 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 18,385 1,018 SH   DFND 1,5 0 1,018 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 638,584 35,359 SH   DFND 1,5,3 0 0 35,359
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 93,668 13,575 SH   DFND 1,5,3 0 0 13,575
KOHLS CORP COM 500255104 BBG000CS7CT9 1,282,202 55,627 SH   DFND 1,5,3 0 41,547 14,080
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 922,243 21,906 SH   DFND 1,5,3 0 0 21,906
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,558 75 SH   DFND 1,5 0 75 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 293,021 8,593 SH   DFND 1,5,3 0 0 8,593
KORN FERRY COM NEW 500643200 BBG000C5QMB5 7,332 148 SH   DFND 1,5 0 148 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 2,240,892 45,234 SH   DFND 1,5,3 0 24,288 20,946
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,086,670 181,414 SH   DFND 1,5,3 0 0 181,414
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 4,682,983 131,915 SH   DFND 1,5 0 131,915 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 75,094,889 2,115,349 SH   DFND 1,5,3 0 872,599 1,242,750
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,250,804 232,417 SH   DFND 2,1,5 0 232,417 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 4,787,137 333,831 SH   DFND 1,5 0 333,831 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 714,032 49,793 SH   DFND 1,5,3 0 0 49,793
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 511,381 34,717 SH   DFND 1,5,3 0 0 34,717
KROGER CO COM 501044101 BBG000BMY992 353,017 7,511 SH   DFND 1,5 0 7,511 0
KROGER CO COM 501044101 BBG000BMY992 11,176,835 237,805 SH   DFND 1,5,3 0 8,403 229,402
KROGER CO COM 501044101 BBG000BMY992 284,115 6,045 SH   DFND 2,1,5 0 6,045 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3,849,546 32,790 SH   DFND 1,5 0 0 32,790
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,003,770 8,550 SH   DFND 1,5,3 0 0 8,550
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3,082,839 51,856 SH   DFND 1,5 0 50,858 998
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8,680,473 146,013 SH   DFND 1,5,3 0 123,754 22,259
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,394,994 23,465 SH   DFND 2,1,5 0 23,465 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 214,807 2,311 SH   DFND 1,5,3 0 0 2,311
KURA ONCOLOGY INC COM 50127T109 BBG008974342 273,303 25,832 SH   DFND 1,5,3 0 0 25,832
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 4,077 307 SH   DFND 1,5 0 307 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 346,967 26,127 SH   DFND 1,5,3 0 0 26,127
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,322,960 57,545 SH   DFND 1,5 0 0 57,545
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 347,931 15,134 SH   DFND 1,5,3 0 0 15,134
LGI HOMES INC COM 50187T106 BBG0056655S1 1,111,359 8,239 SH   DFND 1,5,3 0 0 8,239
LKQ CORP COM 501889208 BBG000PXDL44 9,659,243 165,767 SH   DFND 1,5 0 165,767 0
LKQ CORP COM 501889208 BBG000PXDL44 17,371,802 298,126 SH   DFND 1,5,3 0 110,228 187,898
LKQ CORP COM 501889208 BBG000PXDL44 253,533 4,351 SH   DFND 2,1,5 0 4,351 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,792,543 14,186 SH   DFND 1,5,3 0 4,322 9,864
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 308,136 55,520 SH   DFND 1,5,3 0 0 55,520
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 70,694,755 325,138 SH   DFND 1,5 0 301,406 23,732
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 80,717,843 371,236 SH   DFND 1,5,3 0 195,895 175,341
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 10,370,541 47,696 SH   DFND 2,1,5 0 47,696 0
LSB INDS INC COM 502160104 BBG000C1C526 1,891 192 SH   DFND 1,5 0 192 0
LSB INDS INC COM 502160104 BBG000C1C526 226,875 23,033 SH   DFND 1,5,3 0 0 23,033
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 136,728 10,886 SH   DFND 1,5,3 0 0 10,886
LTC PPTYS INC COM 502175102 BBG000BGCCC8 538,061 16,295 SH   DFND 1,5,3 0 0 16,295
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,453,984 7,427 SH   DFND 1,5 0 7,427 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 14,099,160 72,019 SH   DFND 1,5,3 0 0 72,019
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 20,752 106 SH   DFND 2,1,5 0 106 0
LA Z BOY INC COM 505336107 BBG000BNLC97 493,811 17,242 SH   DFND 1,5,3 0 0 17,242
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 250,983 1,040 SH   DFND 1,5 0 1,040 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7,326,779 30,360 SH   DFND 1,5,3 0 0 30,360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 66,848 277 SH   DFND 2,1,5 0 277 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 6,705 618 SH   DFND 1,5 0 618 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3,315,955 305,618 SH   DFND 1,5,3 0 256,339 49,279
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 812,329 74,869 SH   DFND 2,1,5 0 74,869 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 356,134 26,597 SH   DFND 1,5,3 0 0 26,597
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 486,995 10,037 SH   DFND 1,5,3 0 0 10,037
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 333,063,195 518,096 SH   DFND 1,5 0 80,141 437,955
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 33,460,220 52,049 SH   DFND 1,5,3 0 4,160 47,889
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 250,073 389 SH   DFND 2,1,5 0 389 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8,426,722 84,904 SH   DFND 1,5,3 0 51,230 33,674
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 56,573 570 SH   DFND 2,1,5 0 570 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 192,656 1,676 SH   DFND 1,5 0 1,676 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 10,922,549 95,020 SH   DFND 1,5,3 0 0 95,020
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 62,648 545 SH   DFND 2,1,5 0 545 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,561,062 7,763 SH   DFND 1,5,3 0 0 7,763
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,866,536 14,888 SH   DFND 1,5,3 0 0 14,888
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 217,955 1,132 SH   DFND 2,1,5 0 1,132 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5,874 70 SH   DFND 1,5 0 70 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 6,880,265 81,986 SH   DFND 1,5,3 0 53,451 28,535
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 302,821 6,707 SH   DFND 1,5,3 0 0 6,707
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 258,154,288 4,450,936 SH   DFND 1,5 0 563,341 3,887,595
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,767,498 116,681 SH   DFND 1,5,3 0 0 116,681
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 27,840 480 SH   DFND 2,1,5 0 480 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 63,267 17,053 SH   DFND 1,5,3 0 0 17,053
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 40,591,977 422,525 SH   DFND 1,5 0 383,480 39,045
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 84,482,325 879,383 SH   DFND 1,5,3 0 293,736 585,647
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 11,245,186 117,052 SH   DFND 2,1,5 0 117,052 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 54,855,415 279,333 SH   DFND 1,5 0 264,996 14,337
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 72,662,171 370,008 SH   DFND 1,5,3 0 0 370,008
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 9,552,120 48,641 SH   DFND 2,1,5 0 48,641 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 648,858 53,669 SH   DFND 1,5,3 0 0 53,669
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,029 42 SH   DFND 1,5 0 42 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,082,214 42,370 SH   DFND 1,5,3 0 32,446 9,924
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 100,485 700 SH   DFND 2,1,5 0 700 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 840,290 28,369 SH   DFND 1,5,3 0 11,489 16,880
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 15,965 539 SH   DFND 2,1,5 0 539 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 11,295 935 SH   DFND 1,5 0 935 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2,256,194 186,771 SH   DFND 1,5,3 0 145,914 40,857
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 630,226 52,171 SH   DFND 2,1,5 0 52,171 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,562,048 37,115 SH   DFND 1,5 0 0 37,115
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 389,122 5,637 SH   DFND 1,5,3 0 0 5,637
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 145,550 1,645 SH   DFND 1,5 0 1,645 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 14,526,646 164,180 SH   DFND 1,5,3 0 23,024 141,156
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 62,467 706 SH   DFND 2,1,5 0 706 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 18,367 273 SH   DFND 1,5 0 273 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 682,825 10,149 SH   DFND 1,5,3 0 2,182 7,967
LEMONADE INC COM 52567D107 BBG00BM5YC05 332,130 19,711 SH   DFND 1,5,3 0 0 19,711
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 405,376 41,577 SH   DFND 1,5,3 0 0 41,577
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 226,008 10,222 SH   DFND 1,5,3 0 5,980 4,242
LENNAR CORP CL A 526057104 BBG000BN5HF7 365,780 2,919 SH   DFND 1,5 0 2,919 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,450,953 91,381 SH   DFND 1,5,3 0 0 91,381
LENNAR CORP CL A 526057104 BBG000BN5HF7 598,731 4,778 SH   DFND 2,1,5 0 4,778 0
LENNAR CORP CL B 526057302 BBG000KKVD81 197,602 1,749 SH   DFND 1,5,3 0 0 1,749
LENNAR CORP CL B 526057302 BBG000KKVD81 31,408 278 SH   DFND 2,1,5 0 278 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,906,205 5,846 SH   DFND 1,5,3 0 977 4,869
LENNOX INTL INC COM 526107107 BBG000BB5B84 83,148 255 SH   DFND 2,1,5 0 255 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 349,557 20,159 SH   DFND 1,5,3 0 0 20,159
LESLIES INC COM 527064109 BBG00XS6TTT7 658,408 70,118 SH   DFND 1,5,3 0 0 70,118
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 85,552 37,359 SH   DFND 1,5,3 0 0 37,359
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,092,497 112,051 SH   DFND 1,5,3 0 0 112,051
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 259,202 3,251 SH   DFND 1,5,3 0 0 3,251
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,840,527 22,975 SH   DFND 1,5,3 0 0 22,975
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,525 488 SH   DFND 1,5 0 488 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 892,862 66,781 SH   DFND 1,5,3 0 0 66,781
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 310,448 9,462 SH   DFND 1,5,3 0 0 9,462
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 15,612 477 SH   DFND 1,5 0 477 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 640,428 19,567 SH   DFND 1,5,3 0 0 19,567
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 1,947,117 25,865 SH   DFND 1,5,3 0 0 25,865
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 35,457 471 SH   DFND 2,1,5 0 471 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCV6 204,956 3,031 SH   DFND 1,5,3 0 0 3,031
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 5,071 128 SH   DFND 1,5 0 128 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 1,070,176 27,011 SH   DFND 1,5,3 0 7,708 19,303
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   121,707,778 104,785,000 PRN   DFND 1,5 0 7,310,000 97,475,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 342,868 17,431 SH   DFND 1,5,3 0 0 17,431
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 478,095 6,631 SH   DFND 1,5,3 0 0 6,631
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4,719,947 35,499 SH   DFND 1,5,3 0 23,714 11,785
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 43,079 324 SH   DFND 2,1,5 0 324 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 318,390 45,680 SH   DFND 1,5,3 0 0 45,680
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 384,784 42,145 SH   DFND 1,5,3 0 0 42,145
LILLY ELI & CO COM 532457108 BBG000BNBDC2 390,887,326 833,484 SH   DFND 1,5 0 414,716 418,768
LILLY ELI & CO COM 532457108 BBG000BNBDC2 326,546,553 696,291 SH   DFND 1,5,3 0 71,394 624,897
LILLY ELI & CO COM 532457108 BBG000BNBDC2 25,149,053 53,625 SH   DFND 2,1,5 0 53,625 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 277,545 11,223 SH   DFND 1,5,3 0 7,427 3,796
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 5,261,907 26,491 SH   DFND 1,5,3 0 1,775 24,716
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 94,349 475 SH   DFND 2,1,5 0 475 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 45,544 1,768 SH   DFND 1,5 0 1,768 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,512,936 58,732 SH   DFND 1,5,3 0 0 58,732
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 6,397 588 SH   DFND 1,5 0 588 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,523,690 140,045 SH   DFND 1,5,3 0 126,070 13,975
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 492,124 45,232 SH   DFND 2,1,5 0 45,232 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 525,454 4,403 SH   DFND 1,5,3 0 0 4,403
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 79,799 56,595 SH   DFND 1,5,3 0 0 56,595
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 210,887 23,883 SH   DFND 1,5,3 0 0 23,883
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 381,612 45,702 SH   DFND 1,5,3 0 0 45,702
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 3,350 203 SH   DFND 1,5 0 203 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 435,287 26,381 SH   DFND 1,5,3 0 16,051 10,330
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 151,835 19,342 SH   DFND 1,5,3 0 0 19,342
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,371,840 4,511 SH   DFND 1,5,3 0 1,062 3,449
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   23,171,475 29,650,000 PRN   DFND 1,5 0 27,650,000 2,000,000
LITTELFUSE INC COM 537008104 BBG000BGFGT8 5,475,171 18,795 SH   DFND 1,5 0 18,441 354
LITTELFUSE INC COM 537008104 BBG000BGFGT8 14,030,655 48,164 SH   DFND 1,5,3 0 44,667 3,497
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,534,397 8,700 SH   DFND 2,1,5 0 8,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 270,688 2,971 SH   DFND 1,5 0 2,971 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 9,561,448 104,944 SH   DFND 1,5,3 0 39,521 65,423
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 81,817 898 SH   DFND 2,1,5 0 898 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   130,912,875 122,750,000 PRN   DFND 1,5 0 64,830,000 57,920,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 352,133 13,384 SH   DFND 1,5,3 0 0 13,384
LIVEPERSON INC COM 538146101 BBG000BSV0W5 115,689 25,595 SH   DFND 1,5,3 0 0 25,595
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   3,335,850 3,500,000 PRN   DFND 1,5 0 3,500,000 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 23,989,647 874,577 SH   DFND 1,5 0 871,717 2,860
LIVENT CORP COM 53814L108 BBG00LV3NRG0 13,222,851 482,058 SH   DFND 1,5,3 0 410,965 71,093
LIVENT CORP COM 53814L108 BBG00LV3NRG0 1,886,471 68,774 SH   DFND 2,1,5 0 68,774 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   30,457,000 9,500,000 PRN   DFND 1,5 0 7,820,000 1,680,000
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 8,254 289 SH   DFND 1,5 0 289 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 949,363 33,241 SH   DFND 1,5,3 0 7,582 25,659
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   41,042,486 45,170,000 PRN   DFND 1,5 0 6,900,000 38,270,000
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,193,305 2,592 SH   DFND 1,5 0 2,592 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 47,532,854 103,247 SH   DFND 1,5,3 0 0 103,247
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 214,537 466 SH   DFND 2,1,5 0 466 0
LOEWS CORP COM 540424108 BBG000C45984 134,852 2,271 SH   DFND 1,5 0 2,271 0
LOEWS CORP COM 540424108 BBG000C45984 16,667,194 280,687 SH   DFND 1,5,3 0 105,005 175,682
LOEWS CORP COM 540424108 BBG000C45984 29,274 493 SH   DFND 2,1,5 0 493 0
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3P3 39,129 16,372 SH   DFND 1,5,3 0 0 16,372
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 771,694 10,292 SH   DFND 1,5,3 0 0 10,292
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 41,764 557 SH   DFND 2,1,5 0 557 0
LOWES COS INC COM 548661107 BBG000BNDN65 3,038,825 13,464 SH   DFND 1,5 0 6,979 6,485
LOWES COS INC COM 548661107 BBG000BNDN65 56,756,553 251,469 SH   DFND 1,5,3 0 0 251,469
LOWES COS INC COM 548661107 BBG000BNDN65 477,130 2,114 SH   DFND 2,1,5 0 2,114 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 654,081 94,932 SH   DFND 1,5,3 0 0 94,932
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 95,445 66,745 SH   DFND 1,5,3 0 0 66,745
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 51,837,846 136,956 SH   DFND 1,5 0 105,774 31,182
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 94,543,244 249,784 SH   DFND 1,5,3 0 99,553 150,231
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 13,013,587 34,382 SH   DFND 2,1,5 0 34,382 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 898,434 397,537 SH   DFND 1,5,3 0 0 397,537
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 493,891 8,706 SH   DFND 1,5,3 0 0 8,706
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   9,027,000 8,500,000 PRN   DFND 1,5 0 8,500,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   118,824,101 133,905,000 PRN   DFND 1,5 0 19,475,000 114,430,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   151,081,442 190,915,000 PRN   DFND 1,5 0 17,745,000 173,170,000
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 120,548 13,218 SH   DFND 1,5,3 0 0 13,218
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 739,703 107,515 SH   DFND 1,5,3 0 0 107,515
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 223,999 70,440 SH   DFND 1,5,3 0 0 70,440
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,366,335 142,475 SH   DFND 1,5,3 0 0 142,475
M & T BK CORP COM 55261F104 BBG000D9KWL9 236,134 1,908 SH   DFND 1,5 0 1,908 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,864,472 55,466 SH   DFND 1,5,3 0 0 55,466
MBIA INC COM 55262C100 BBG000BNQN34 170,545 19,739 SH   DFND 1,5,3 0 0 19,739
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,682,410 35,972 SH   DFND 1,5,3 0 13,229 22,743
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,068,484 51,026 SH   DFND 1,5 0 51,026 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 748,982 35,768 SH   DFND 1,5,3 0 0 35,768
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 56,433 2,695 SH   DFND 2,1,5 0 2,695 0
MFA FINL INC COM 55272X607 BBG000BL6138 2,675 238 SH   DFND 1,5 0 238 0
MFA FINL INC COM 55272X607 BBG000BL6138 617,784 54,963 SH   DFND 1,5,3 0 12,688 42,275
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,170,828 14,800 SH   DFND 1,5,3 0 0 14,800
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,084,050 575,304 SH   DFND 1,5,3 0 205,342 369,962
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 66,065 4,184 SH   DFND 2,1,5 0 4,184 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 152,534 3,473 SH   DFND 1,5 0 3,473 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 9,448,641 215,133 SH   DFND 1,5,3 0 98,546 116,587
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 173,177 3,943 SH   DFND 2,1,5 0 3,943 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 659,361 6,204 SH   DFND 1,5,3 0 0 6,204
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 8,457 97 SH   DFND 1,5 0 97 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,627,750 18,669 SH   DFND 1,5,3 0 8,028 10,641
MKS INSTRS INC COM 55306N104 BBG000BVMG26 914,202 8,457 SH   DFND 1,5,3 0 0 8,457
TINGO GROUP INC COM 55328R109 BBG000LRBVR6 58,827 48,617 SH   DFND 1,5,3 0 0 48,617
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 631,511 27,601 SH   DFND 1,5,3 0 14,349 13,252
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,917 389 SH   DFND 1,5 0 389 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 536,379 53,265 SH   DFND 1,5,3 0 19,209 34,056
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,279,128 7,353 SH   DFND 1,5,3 0 0 7,353
MSA SAFETY INC COM 553498106 BBG000BPDXF8 33,226 191 SH   DFND 2,1,5 0 191 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,337 98 SH   DFND 1,5 0 98 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 11,967,454 125,603 SH   DFND 1,5,3 0 32,317 93,286
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 65,076 683 SH   DFND 2,1,5 0 683 0
MSCI INC COM 55354G100 BBG000RTDY25 11,619,620 24,760 SH   DFND 1,5 0 3,356 21,404
MSCI INC COM 55354G100 BBG000RTDY25 18,683,373 39,812 SH   DFND 1,5,3 0 0 39,812
MSCI INC COM 55354G100 BBG000RTDY25 143,603 306 SH   DFND 2,1,5 0 306 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,902,097 20,978 SH   DFND 1,5 0 20,592 386
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,812,198 56,471 SH   DFND 1,5,3 0 49,880 6,591
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,314,507 9,502 SH   DFND 2,1,5 0 9,502 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6,399,070 97,651 SH   DFND 1,5,3 0 76,360 21,291
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,569,837 23,956 SH   DFND 2,1,5 0 23,956 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   50,298,325 49,555,000 PRN   DFND 1,5 0 26,775,000 22,780,000
MACERICH CO COM 554382101 BBG000BL9C59 3,297,760 292,614 SH   DFND 1,5,3 0 206,954 85,660
MACERICH CO COM 554382101 BBG000BL9C59 833,935 73,996 SH   DFND 2,1,5 0 73,996 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 536,198 33,408 SH   DFND 1,5,3 0 0 33,408
MACROGENICS INC COM 556099109 BBG000BM2SF8 6,506 1,216 SH   DFND 1,5 0 1,216 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 246,753 46,122 SH   DFND 1,5,3 0 21,937 24,185
MACYS INC COM 55616P104 BBG000C46HM9 2,680 167 SH   DFND 1,5 0 167 0
MACYS INC COM 55616P104 BBG000C46HM9 3,178,526 198,039 SH   DFND 1,5,3 0 161,159 36,880
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 10,755 329 SH   DFND 1,5 0 329 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,113,710 125,840 SH   DFND 1,5,3 0 95,533 30,307
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,116,625 34,158 SH   DFND 2,1,5 0 34,158 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 577,222 17,169 SH   DFND 1,5,3 0 0 17,169
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 537,071 2,856 SH   DFND 1,5,3 0 0 2,856
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 27,643 147 SH   DFND 2,1,5 0 147 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 285,294 10,416 SH   DFND 1,5,3 0 0 10,416
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,108,568 9,128 SH   DFND 1,5 0 4,332 4,796
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 3,554,859 15,389 SH   DFND 1,5,3 0 9,997 5,392
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 437,052 1,892 SH   DFND 2,1,5 0 1,892 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 721,812 52,880 SH   DFND 1,5,3 0 0 52,880
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 2,341 112 SH   DFND 1,5 0 112 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,489,606 71,273 SH   DFND 1,5,3 0 0 71,273
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 490,808 8,367 SH   DFND 1,5,3 0 0 8,367
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,845,291 19,238 SH   DFND 1,5 0 18,866 372
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 19,065,354 95,384 SH   DFND 1,5,3 0 66,740 28,644
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,867,479 9,343 SH   DFND 2,1,5 0 9,343 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 12,258 651 SH   DFND 1,5 0 651 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 3,064,206 162,730 SH   DFND 1,5,3 0 148,648 14,082
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 880,208 46,745 SH   DFND 2,1,5 0 46,745 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 15,865 3,898 SH   DFND 1,5 0 3,898 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,801,498 934,029 SH   DFND 1,5,3 0 831,433 102,596
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,209,921 297,278 SH   DFND 2,1,5 0 297,278 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5,717 72 SH   DFND 1,5 0 72 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,035,297 13,039 SH   DFND 1,5,3 0 4,353 8,686
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 42,638 537 SH   DFND 2,1,5 0 537 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 923,367 66,621 SH   DFND 1,5,3 0 0 66,621
MARATHON OIL CORP COM 565849106 BBG000C8H633 163,511 7,103 SH   DFND 1,5 0 7,103 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 10,251,082 445,312 SH   DFND 1,5,3 0 0 445,312
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 569,008 4,880 SH   DFND 1,5 0 4,880 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 97,349,223 834,899 SH   DFND 1,5,3 0 0 834,899
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 756,151 6,485 SH   DFND 2,1,5 0 6,485 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 567,865 45,685 SH   DFND 1,5 0 0 45,685
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 440,656 35,451 SH   DFND 1,5,3 0 0 35,451
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 325,309 10,324 SH   DFND 1,5,3 0 0 10,324
MARCUS CORP DEL COM 566330106 BBG000D6HL06 2,506 169 SH   DFND 1,5 0 169 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 155,211 10,466 SH   DFND 1,5,3 0 0 10,466
MARINEMAX INC COM 567908108 BBG000C1SRH5 296,782 8,688 SH   DFND 1,5,3 0 0 8,688
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 217,884 20,063 SH   DFND 1,5,3 0 0 20,063
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,316,827 1,675 SH   DFND 1,5,3 0 0 1,675
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 112,933 432 SH   DFND 1,5 0 432 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 9,804,819 37,506 SH   DFND 1,5,3 0 11,351 26,155
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 55,682 213 SH   DFND 2,1,5 0 213 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 8,435 1,732 SH   DFND 1,5 0 1,732 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 940,309 193,082 SH   DFND 1,5,3 0 0 193,082
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3,289,387 26,804 SH   DFND 1,5,3 0 21,339 5,465
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 27,735 226 SH   DFND 2,1,5 0 226 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 10,268,040 54,594 SH   DFND 1,5 0 47,204 7,390
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 98,662,442 524,577 SH   DFND 1,5,3 0 38,964 485,613
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,248,625 43,857 SH   DFND 2,1,5 0 43,857 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10,592,484 57,665 SH   DFND 1,5 0 57,665 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 16,533,018 90,005 SH   DFND 1,5,3 0 0 90,005
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 114,439 623 SH   DFND 2,1,5 0 623 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,770,017 128,838 SH   DFND 1,5 0 126,418 2,420
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 11,527,720 536,173 SH   DFND 1,5,3 0 512,097 24,076
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,602,833 121,062 SH   DFND 2,1,5 0 121,062 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 329,185 713 SH   DFND 1,5 0 713 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,720,421 21,054 SH   DFND 1,5,3 0 0 21,054
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 82,181 178 SH   DFND 2,1,5 0 178 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 431,913,549 7,225,051 SH   DFND 1,5 0 1,643,298 5,581,753
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,513,987 108,966 SH   DFND 1,5,3 0 0 108,966
MASCO CORP COM 574599106 BBG000BNNKG9 148,385 2,586 SH   DFND 1,5 0 2,586 0
MASCO CORP COM 574599106 BBG000BNNKG9 4,757,720 82,916 SH   DFND 1,5,3 0 0 82,916
MASCO CORP COM 574599106 BBG000BNNKG9 148,442 2,587 SH   DFND 2,1,5 0 2,587 0
MASIMO CORP COM 574795100 BBG000C3W281 4,078,536 24,786 SH   DFND 1,5,3 0 2,705 22,081
MASONITE INTL CORP COM 575385109 BBG000N35HC1 915,404 8,936 SH   DFND 1,5,3 0 0 8,936
MASTEC INC COM 576323109 BBG000DYXD23 2,421,806 20,529 SH   DFND 1,5,3 0 12,608 7,921
MASTEC INC COM 576323109 BBG000DYXD23 17,342 147 SH   DFND 2,1,5 0 147 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 661,052,740 1,680,785 SH   DFND 1,5 0 312,479 1,368,306
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 129,807,092 330,046 SH   DFND 1,5,3 0 12,610 317,436
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 204,123 519 SH   DFND 2,1,5 0 519 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4,107 134 SH   DFND 1,5 0 134 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 233,277 7,611 SH   DFND 1,5,3 0 0 7,611
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,103,989 94,926 SH   DFND 1,5,3 0 0 94,926
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,300,599 82,198 SH   DFND 1,5 0 80,635 1,563
MATADOR RES CO COM 576485205 BBG000JCPGZ1 14,750,839 281,935 SH   DFND 1,5,3 0 236,962 44,973
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,942,066 37,119 SH   DFND 2,1,5 0 37,119 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 134,213 3,207 SH   DFND 1,5 0 3,207 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 7,447,459 177,956 SH   DFND 1,5,3 0 0 177,956
MATERION CORP COM 576690101 BBG000BDTT76 36,430 319 SH   DFND 1,5 0 319 0
MATERION CORP COM 576690101 BBG000BDTT76 932,557 8,166 SH   DFND 1,5,3 0 0 8,166
MATSON INC COM 57686G105 BBG000BBK401 9,017 116 SH   DFND 1,5 0 116 0
MATSON INC COM 57686G105 BBG000BBK401 2,140,606 27,539 SH   DFND 1,5,3 0 13,305 14,234
MATTEL INC COM 577081102 BBG000BNNYW1 3,911,576 200,183 SH   DFND 1,5,3 0 155,331 44,852
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 110,549 35,095 SH   DFND 1,5 0 0 35,095
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 308,461 97,924 SH   DFND 1,5,3 0 0 97,924
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 4,432 104 SH   DFND 1,5 0 104 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 527,167 12,369 SH   DFND 1,5,3 0 0 12,369
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,005,228 63,537 SH   DFND 1,5,3 0 34,443 29,094
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 542,818 118,261 SH   DFND 1,5 0 1,716 116,545
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 163,565 35,635 SH   DFND 1,5,3 0 0 35,635
MAXIMUS INC COM 577933104 BBG000BC5WJ4 7,423,020 87,836 SH   DFND 1,5 0 86,155 1,681
MAXIMUS INC COM 577933104 BBG000BC5WJ4 19,566,347 231,527 SH   DFND 1,5,3 0 207,548 23,979
MAXIMUS INC COM 577933104 BBG000BC5WJ4 3,373,470 39,918 SH   DFND 2,1,5 0 39,918 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 251,135 2,879 SH   DFND 1,5 0 2,879 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,409,403 84,941 SH   DFND 1,5,3 0 0 84,941
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 39,515 453 SH   DFND 2,1,5 0 453 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 46,880,808 157,102 SH   DFND 1,5 0 111,172 45,930
MCDONALDS CORP COM 580135101 BBG000BNSZP1 112,118,008 375,718 SH   DFND 1,5,3 0 27,310 348,408
MCDONALDS CORP COM 580135101 BBG000BNSZP1 189,192 634 SH   DFND 2,1,5 0 634 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 904,639 9,782 SH   DFND 1,5,3 0 0 9,782
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10,065,714 23,556 SH   DFND 1,5 0 23,556 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 72,128,646 168,797 SH   DFND 1,5,3 0 62,408 106,389
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,672,540 13,275 SH   DFND 2,1,5 0 13,275 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 5,959 578 SH   DFND 1,5 0 578 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 109,193 10,591 SH   DFND 1,5,3 0 0 10,591
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 45,531 4,917 SH   DFND 1,5 0 4,917 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 700,352 75,632 SH   DFND 1,5,3 0 0 75,632
MEDIFAST INC COM 58470H101 BBG000BWBW76 4,516 49 SH   DFND 1,5 0 49 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,054,034 11,437 SH   DFND 1,5,3 0 7,070 4,367
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 472,170 33,228 SH   DFND 1,5,3 0 0 33,228
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,386,982 5,775 SH   DFND 1,5 0 120 5,655
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 10,626,802 44,247 SH   DFND 1,5,3 0 33,421 10,826
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,684,793 7,015 SH   DFND 2,1,5 0 7,015 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 36,745,107 31,019 SH   DFND 1,5 0 235 30,784
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 216,486 7,838 SH   DFND 1,5,3 0 0 7,838
MERCK & CO INC COM 58933Y105 BBG000BPD168 18,146,462 157,262 SH   DFND 1,5 0 104,742 52,520
MERCK & CO INC COM 58933Y105 BBG000BPD168 152,983,370 1,325,794 SH   DFND 1,5,3 0 72,918 1,252,876
MERCK & CO INC COM 58933Y105 BBG000BPD168 465,022 4,030 SH   DFND 2,1,5 0 4,030 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 218,470 6,316 SH   DFND 1,5,3 0 0 6,316
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 324,434 10,718 SH   DFND 1,5,3 0 0 10,718
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 223,600 10,750 SH   DFND 1,5,3 0 0 10,750
MERIT MED SYS INC COM 589889104 BBG000C42VX0 8,949 107 SH   DFND 1,5 0 107 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 3,620,776 43,290 SH   DFND 1,5,3 0 20,908 22,382
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 10,243 72 SH   DFND 1,5 0 72 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,140,041 22,071 SH   DFND 1,5,3 0 7,718 14,353
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 55,848 16,975 SH   DFND 1,5 0 0 16,975
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 130,718 39,732 SH   DFND 1,5,3 0 0 39,732
MESA LABS INC COM 59064R109 BBG000BP3PW7 265,224 2,064 SH   DFND 1,5,3 0 0 2,064
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 526,001 11,346 SH   DFND 1,5,3 0 0 11,346
METHODE ELECTRS INC COM 591520200 BBG000BNY197 480,844 14,345 SH   DFND 1,5,3 0 0 14,345
METLIFE INC COM 59156R108 BBG000BB6KF5 448,792 7,939 SH   DFND 1,5 0 7,939 0
METLIFE INC COM 59156R108 BBG000BB6KF5 26,735,807 472,949 SH   DFND 1,5,3 0 0 472,949
METLIFE INC COM 59156R108 BBG000BB6KF5 22,838 404 SH   DFND 2,1,5 0 404 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,652,387 3,547 SH   DFND 1,5 0 1,356 2,191
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 50,534,866 38,528 SH   DFND 1,5,3 0 23,727 14,801
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,639,801 2,775 SH   DFND 2,1,5 0 2,775 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,012,520,567 5,909,792 SH   DFND 1,5 0 2,612,065 3,297,727
MICROSOFT CORP COM 594918104 BBG000BPH459 1,738,630,035 5,105,509 SH   DFND 1,5,3 0 618,652 4,486,857
MICROSOFT CORP COM 594918104 BBG000BPH459 109,689,637 322,105 SH   DFND 2,1,5 0 322,105 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 319,533 69,767 SH   DFND 1,5,3 0 0 69,767
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,497,060 4,372 SH   DFND 1,5,3 0 0 4,372
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   67,512,986 61,865,000 PRN   DFND 1,5 0 30,465,000 31,400,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   52,004,980 77,495,000 PRN   DFND 1,5 0 12,620,000 64,875,000
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 294,640,277 3,288,763 SH   DFND 1,5 0 1,481,943 1,806,820
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 28,009,238 312,638 SH   DFND 1,5,3 0 0 312,638
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 413,458 4,615 SH   DFND 2,1,5 0 4,615 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   287,101,969 252,675,000 PRN   DFND 1,5 0 50,007,000 202,668,000
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 395,344,264 6,264,368 SH   DFND 1,5 0 2,463,309 3,801,059
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 119,758,924 1,897,622 SH   DFND 1,5,3 0 353,784 1,543,838
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,837,603 235,107 SH   DFND 2,1,5 0 235,107 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 69,819 43,637 SH   DFND 1,5,3 0 0 43,637
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 203,796 1,342 SH   DFND 1,5 0 1,342 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6,022,768 39,660 SH   DFND 1,5,3 0 0 39,660
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 40,698 268 SH   DFND 2,1,5 0 268 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,166,892 14,658 SH   DFND 1,5,3 0 7,253 7,405
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 27,940 189 SH   DFND 2,1,5 0 189 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   139,539,443 111,945,000 PRN   DFND 1,5 0 31,105,000 80,840,000
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 568,088 7,043 SH   DFND 1,5,3 0 0 7,043
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 201,330 10,112 SH   DFND 1,5,3 0 0 10,112
MILLERKNOLL INC COM 600544100 BBG000BP46T2 446,001 30,176 SH   DFND 1,5,3 0 0 30,176
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 301,727 45,647 SH   DFND 1,5,3 0 0 45,647
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 54,171 939 SH   DFND 1,5 0 939 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,128,006 88,889 SH   DFND 1,5,3 0 75,985 12,904
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,237,970 21,459 SH   DFND 2,1,5 0 21,459 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 641,669 17,760 SH   DFND 1,5 0 0 17,760
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 210,096 5,815 SH   DFND 1,5,3 0 0 5,815
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5,797 686 SH   DFND 1,5 0 686 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 668,480 79,110 SH   DFND 1,5,3 0 0 79,110
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 276,524 10,689 SH   DFND 1,5,3 0 0 10,689
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 243,576 20,097 SH   DFND 1,5,3 0 0 20,097
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 4,271 394 SH   DFND 1,5 0 394 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 196,106 18,091 SH   DFND 1,5,3 0 0 18,091
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 960,500 25,000 SH   DFND 1,5 0 0 25,000
MODEL N INC COM 607525102 BBG000GQ39H3 6,754 191 SH   DFND 1,5 0 191 0
MODEL N INC COM 607525102 BBG000GQ39H3 535,456 15,143 SH   DFND 1,5,3 0 0 15,143
MODERNA INC COM 60770K107 BBG003PHHZT1 48,558,204 399,656 SH   DFND 1,5 0 87,663 311,993
MODERNA INC COM 60770K107 BBG003PHHZT1 15,331,478 126,185 SH   DFND 1,5,3 0 0 126,185
MODINE MFG CO COM 607828100 BBG000BP7CL4 9,213 279 SH   DFND 1,5 0 279 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 674,830 20,437 SH   DFND 1,5,3 0 0 20,437
MODIVCARE INC COM 60783X104 BBG000P1B7C8 1,582 35 SH   DFND 1,5 0 35 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 231,746 5,126 SH   DFND 1,5,3 0 0 5,126
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,408,759 31,071 SH   DFND 1,5,3 0 5,288 25,783
MOHAWK INDS INC COM 608190104 BBG000FLZN98 62,515 606 SH   DFND 1,5 0 606 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,822,321 17,665 SH   DFND 1,5,3 0 0 17,665
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 207,856 690 SH   DFND 1,5 0 690 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 12,441,212 41,300 SH   DFND 1,5,3 0 10,141 31,159
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 239,185 794 SH   DFND 2,1,5 0 794 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 154,922 2,353 SH   DFND 1,5 0 2,353 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,192,296 63,674 SH   DFND 1,5,3 0 0 63,674
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 64,787 984 SH   DFND 2,1,5 0 984 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 516,187 7,327 SH   DFND 1,5,3 0 1,798 5,529
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 80,137,573 1,098,678 SH   DFND 1,5 0 962,977 135,701
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 189,318,979 2,595,544 SH   DFND 1,5,3 0 695,463 1,900,081
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 18,860,971 258,582 SH   DFND 2,1,5 0 258,582 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 352,746,963 858,286 SH   DFND 1,5 0 417,150 441,136
MONGODB INC CL A 60937P106 BBG0022FDRY8 90,403,004 219,964 SH   DFND 1,5,3 0 78,457 141,507
MONGODB INC CL A 60937P106 BBG0022FDRY8 11,614,166 28,259 SH   DFND 2,1,5 0 28,259 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   205,651,800 103,200,000 PRN   DFND 1,5 0 26,580,000 76,620,000
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 87,678,249 162,298 SH   DFND 1,5 0 74,280 88,018
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 49,729,252 92,052 SH   DFND 1,5,3 0 61,186 30,866
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,563,897 6,597 SH   DFND 2,1,5 0 6,597 0
MONRO INC COM 610236101 BBG000C0BZD1 513,157 12,630 SH   DFND 1,5,3 0 0 12,630
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,847,899 293,313 SH   DFND 1,5 0 258,903 34,410
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15,288,518 266,165 SH   DFND 1,5,3 0 0 266,165
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 185,129 3,223 SH   DFND 2,1,5 0 3,223 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 195,374 26,260 SH   DFND 1,5,3 0 0 26,260
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 550,500 80,365 SH   DFND 1,5 0 0 80,365
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 85,385 12,465 SH   DFND 1,5,3 0 0 12,465
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 465,510 11,052 SH   DFND 1,5,3 0 0 11,052
MOODYS CORP COM 615369105 BBG000F86GP6 336,360,683 967,332 SH   DFND 1,5 0 128,397 838,935
MOODYS CORP COM 615369105 BBG000F86GP6 19,506,049 56,097 SH   DFND 1,5,3 0 0 56,097
MOODYS CORP COM 615369105 BBG000F86GP6 166,210 478 SH   DFND 2,1,5 0 478 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,231,982 11,362 SH   DFND 1,5,3 0 0 11,362
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,789,590 35,090 SH   DFND 1,5 0 0 35,090
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,933,571 327,091 SH   DFND 1,5 0 232,681 94,410
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 50,976,797 596,918 SH   DFND 1,5,3 0 15,463 581,455
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18,361 215 SH   DFND 2,1,5 0 215 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,342,056 11,945 SH   DFND 1,5,3 0 0 11,945
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 2,342,790 40,865 SH   DFND 1,5 0 0 40,865
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 688,935 12,017 SH   DFND 1,5,3 0 0 12,017
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 133,700 3,820 SH   DFND 1,5 0 3,820 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,885,560 111,016 SH   DFND 1,5,3 0 0 111,016
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 82,002,554 279,605 SH   DFND 1,5 0 196,139 83,466
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 31,987,170 109,067 SH   DFND 1,5,3 0 49,994 59,073
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,944,740 6,631 SH   DFND 2,1,5 0 6,631 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 696,319 25,953 SH   DFND 1,5,3 0 19,555 6,398
MUELLER INDS INC COM 624756102 BBG000C6W444 8,641 99 SH   DFND 1,5 0 99 0
MUELLER INDS INC COM 624756102 BBG000C6W444 3,711,495 42,524 SH   DFND 1,5,3 0 20,392 22,132
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 72,629 4,475 SH   DFND 1,5 0 4,475 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 7,877,734 485,381 SH   DFND 1,5,3 0 423,919 61,462
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,460,014 151,572 SH   DFND 2,1,5 0 151,572 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2,567,296 50,697 SH   DFND 1,5,3 0 23,783 26,914
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 323,921 153,517 SH   DFND 1,5,3 0 0 153,517
MURPHY OIL CORP COM 626717102 BBG000BPMH90 13,290 347 SH   DFND 1,5 0 347 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 6,744,745 176,103 SH   DFND 1,5,3 0 117,274 58,829
MURPHY OIL CORP COM 626717102 BBG000BPMH90 911,195 23,791 SH   DFND 2,1,5 0 23,791 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 8,325,615 26,761 SH   DFND 1,5,3 0 17,930 8,831
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,661,639 5,341 SH   DFND 2,1,5 0 5,341 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,953 152 SH   DFND 1,5 0 152 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,017,024 52,343 SH   DFND 1,5,3 0 36,995 15,348
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 1,208,883 52,152 SH   DFND 1,5,3 0 20,099 32,053
NBT BANCORP INC COM 628778102 BBG000CJN801 5,956 187 SH   DFND 1,5 0 187 0
NBT BANCORP INC COM 628778102 BBG000CJN801 3,311,954 103,986 SH   DFND 1,5,3 0 86,601 17,385
NBT BANCORP INC COM 628778102 BBG000CJN801 986,203 30,964 SH   DFND 2,1,5 0 30,964 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 9,395 652 SH   DFND 1,5 0 652 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,731,506 120,160 SH   DFND 1,5,3 0 92,055 28,105
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 475,933 33,028 SH   DFND 2,1,5 0 33,028 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 409,601 16,254 SH   DFND 1,5,3 0 0 16,254
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   15,283,125 11,115,000 PRN   DFND 1,5 0 7,945,000 3,170,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   259,302,566 279,855,000 PRN   DFND 1,5 0 96,460,000 183,395,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   54,653,750 57,500,000 PRN   DFND 1,5 0 9,950,000 47,550,000
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,288,208 132,942 SH   DFND 1,5,3 0 0 132,942
NIO INC NOTE 2/0 62914VAE6   55,142,225 57,650,000 PRN   DFND 1,5 0 11,800,000 45,850,000
NIO INC NOTE 0.500% 2/0 62914VAF3   59,097,125 70,775,000 PRN   DFND 1,5 0 0 70,775,000
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 8,133 315 SH   DFND 1,5 0 315 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 2,791,323 108,107 SH   DFND 1,5,3 0 74,680 33,427
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 595,771 23,074 SH   DFND 2,1,5 0 23,074 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 50,772 19,603 SH   DFND 1,5,3 0 0 19,603
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 99,383 2,658 SH   DFND 1,5 0 2,658 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,006,754 80,416 SH   DFND 1,5,3 0 0 80,416
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 32,828 878 SH   DFND 2,1,5 0 878 0
NVR INC COM 62944T105 BBG000BQBYR3 228,622 36 SH   DFND 1,5 0 36 0
NVR INC COM 62944T105 BBG000BQBYR3 8,878,167 1,398 SH   DFND 1,5,3 0 150 1,248
NVR INC COM 62944T105 BBG000BQBYR3 495,348 78 SH   DFND 2,1,5 0 78 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 3,985,726 35,982 SH   DFND 1,5 0 35,297 685
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 11,011,756 99,411 SH   DFND 1,5,3 0 93,974 5,437
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,801,342 16,262 SH   DFND 2,1,5 0 16,262 0
NOV INC COM 62955J103 BBG000BJX8C8 801,775 49,986 SH   DFND 1,5,3 0 0 49,986
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 75,148 18,555 SH   DFND 1,5,3 0 0 18,555
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 11,920 344 SH   DFND 1,5 0 344 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 433,021 12,497 SH   DFND 1,5,3 0 0 12,497
NASDAQ INC COM 631103108 BBG000F5VVB6 10,572,238 212,081 SH   DFND 1,5 0 212,081 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,025,718 120,877 SH   DFND 1,5,3 0 0 120,877
NASDAQ INC COM 631103108 BBG000F5VVB6 67,896 1,362 SH   DFND 2,1,5 0 1,362 0
NATERA INC COM 632307104 BBG001J1BQ86 31,742,670 652,336 SH   DFND 1,5 0 172,249 480,087
NATERA INC COM 632307104 BBG001J1BQ86 12,971,831 266,581 SH   DFND 1,5,3 0 218,471 48,110
NATERA INC COM 632307104 BBG001J1BQ86 2,042,795 41,981 SH   DFND 2,1,5 0 41,981 0
NATERA INC NOTE 2.250% 5/0 632307AB0   32,688,485 22,575,000 PRN   DFND 1,5 0 22,575,000 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 427,962 14,737 SH   DFND 1,5,3 0 0 14,737
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,630,869 54,413 SH   DFND 1,5,3 0 44,942 9,471
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 775,969 16,049 SH   DFND 2,1,5 0 16,049 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,596 42 SH   DFND 1,5 0 42 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 327,275 5,294 SH   DFND 1,5,3 0 0 5,294
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,109 80 SH   DFND 1,5 0 80 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,032,869 97,992 SH   DFND 1,5,3 0 78,349 19,643
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 895,491 17,083 SH   DFND 1,5,3 0 0 17,083
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 5,016,186 87,390 SH   DFND 1,5,3 0 36,135 51,255
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 1,784 41 SH   DFND 1,5 0 41 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 259,015 5,953 SH   DFND 1,5,3 0 0 5,953
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,349 125 SH   DFND 1,5 0 125 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 16,684,506 389,916 SH   DFND 1,5,3 0 166,993 222,923
NNN REIT INC COM 637417106 BBG000CLP0Y4 32,692 764 SH   DFND 2,1,5 0 764 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,018,812 29,251 SH   DFND 1,5 0 29,251 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,474,807 42,343 SH   DFND 1,5,3 0 32,174 10,169
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 864,384 35,586 SH   DFND 1,5,3 0 4,503 31,083
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 394,366 949 SH   DFND 1,5,3 0 0 949
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 294,881 21,603 SH   DFND 1,5,3 0 15,430 6,173
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 82,919 21,426 SH   DFND 1,5,3 0 0 21,426
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 813,340 43,775 SH   DFND 1,5,3 0 5,851 37,924
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 422,622 40,097 SH   DFND 1,5,3 0 0 40,097
NCINO INC COM 63947X101 BBG014GJ8XH2 330,778 10,982 SH   DFND 1,5,3 0 0 10,982
NELNET INC CL A 64031N108 BBG000PYJY93 578,687 5,998 SH   DFND 1,5,3 0 0 5,998
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,872,784 86,105 SH   DFND 1,5,3 0 0 86,105
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 986,248 61,372 SH   DFND 1,5,3 0 10,785 50,587
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   4,696,875 5,000,000 PRN   DFND 1,5 0 5,000,000 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 100,297 24,052 SH   DFND 1,5,3 0 0 24,052
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 126,884 13,484 SH   DFND 1,5,3 0 0 13,484
NETAPP INC COM 64110D104 BBG000FP1N32 187,944 2,460 SH   DFND 1,5 0 2,460 0
NETAPP INC COM 64110D104 BBG000FP1N32 18,850,936 246,740 SH   DFND 1,5,3 0 54,504 192,236
NETAPP INC COM 64110D104 BBG000FP1N32 98,938 1,295 SH   DFND 2,1,5 0 1,295 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 482,472,221 1,095,308 SH   DFND 1,5 0 516,980 578,328
NETFLIX INC COM 64110L106 BBG000CL9VN6 171,830,744 390,090 SH   DFND 1,5,3 0 15,838 374,252
NETFLIX INC COM 64110L106 BBG000CL9VN6 14,796,500 33,591 SH   DFND 2,1,5 0 33,591 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,634 186 SH   DFND 1,5 0 186 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 618,820 43,702 SH   DFND 1,5,3 0 31,474 12,228
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 855,149 27,630 SH   DFND 1,5,3 0 0 27,630
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 441,246 24,692 SH   DFND 1,5,3 0 0 24,692
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6,311,970 66,935 SH   DFND 1,5 0 0 66,935
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 9,759,296 103,492 SH   DFND 1,5,3 0 57,325 46,167
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 33,759 358 SH   DFND 2,1,5 0 358 0
NEVRO CORP COM 64157F103 BBG001K61W36 353,719 13,915 SH   DFND 1,5,3 0 0 13,915
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 8,179,844 305,446 SH   DFND 1,5,3 0 90,539 214,907
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,814,415 38,441 SH   DFND 1,5,3 0 0 38,441
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,179,241 126,122 SH   DFND 1,5 0 126,122 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 12,340,308 1,319,819 SH   DFND 1,5,3 0 506,534 813,285
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 29,976 3,206 SH   DFND 2,1,5 0 3,206 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 1,674,544 25,589 SH   DFND 1,5,3 0 0 25,589
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1,019,906 90,739 SH   DFND 1,5,3 0 0 90,739
NEW YORK MTG TR INC COM 649604840   390,044 39,319 SH   DFND 1,5,3 0 0 39,319
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 922,634 23,429 SH   DFND 1,5,3 0 0 23,429
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 34,379 873 SH   DFND 2,1,5 0 873 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 37,367 4,295 SH   DFND 1,5 0 4,295 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,099,680 126,400 SH   DFND 1,5,3 0 0 126,400
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 466,459 1,160 SH   DFND 1,5,3 0 0 1,160
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 45,842 114 SH   DFND 2,1,5 0 114 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 346,143 55,650 SH   DFND 1,5,3 0 0 55,650
NEWMONT CORP COM 651639106 BBG000BPWXK1 499,293 11,704 SH   DFND 1,5 0 11,704 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 13,082,457 306,668 SH   DFND 1,5,3 0 0 306,668
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 4,126 789 SH   DFND 1,5 0 789 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 190,074 36,343 SH   DFND 1,5,3 0 0 36,343
NEWS CORP NEW CL A 65249B109 BBG0035LY913 85,449 4,382 SH   DFND 1,5 0 4,382 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,686,730 137,781 SH   DFND 1,5,3 0 0 137,781
NEWS CORP NEW CL A 65249B109 BBG0035LY913 69,947 3,587 SH   DFND 2,1,5 0 3,587 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 26,622 1,350 SH   DFND 1,5 0 1,350 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 773,162 39,207 SH   DFND 1,5,3 0 0 39,207
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 23,526 1,193 SH   DFND 2,1,5 0 1,193 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 682,077 76,295 SH   DFND 1,5,3 0 0 76,295
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 11,884,121 298,521 SH   DFND 1,5 0 277,526 20,995
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 480,706 12,075 SH   DFND 1,5,3 0 0 12,075
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 4,997 30 SH   DFND 1,5 0 30 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 4,231,869 25,409 SH   DFND 1,5,3 0 16,412 8,997
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 44,802 269 SH   DFND 2,1,5 0 269 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 66,756,479 899,683 SH   DFND 1,5 0 883,066 16,617
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 162,489,096 2,189,880 SH   DFND 1,5,3 0 370,655 1,819,225
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 16,418,531 221,274 SH   DFND 2,1,5 0 221,274 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 104,302,870 2,303,000 SH   DFND 1,5 0 838,000 1,465,000
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 BBG00XDHRQC5 234,354,820 4,779,825 SH   DFND 1,5 0 543,655 4,236,170
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 168,532 13,461 SH   DFND 1,5,3 0 0 13,461
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 441,747 9,713 SH   DFND 1,5,3 0 0 9,713
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 104,316 12,706 SH   DFND 1,5,3 0 0 12,706
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 16,917 1,043 SH   DFND 1,5 0 1,043 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 3,550,736 218,911 SH   DFND 1,5,3 0 196,223 22,688
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 894,273 55,134 SH   DFND 2,1,5 0 55,134 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 190,958 58,576 SH   DFND 1,5,3 0 0 58,576
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 71,016 24,155 SH   DFND 1,5,3 0 0 24,155
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 360,195 5,304 SH   DFND 1,5,3 0 0 5,304
NIKE INC CL B 654106103 BBG000C5HS04 271,820,892 2,462,815 SH   DFND 1,5 0 320,789 2,142,026
NIKE INC CL B 654106103 BBG000C5HS04 64,533,449 584,701 SH   DFND 1,5,3 0 57,588 527,113
NIKE INC CL B 654106103 BBG000C5HS04 149,772 1,357 SH   DFND 2,1,5 0 1,357 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 324,194 234,923 SH   DFND 1,5,3 0 0 234,923
NISOURCE INC COM 65473P105 BBG000BPZBB6 9,136,268 334,050 SH   DFND 1,5 0 334,050 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 20,967,960 766,653 SH   DFND 1,5,3 0 29,863 736,790
NISOURCE INC COM 65473P105 BBG000BPZBB6 67,172 2,456 SH   DFND 2,1,5 0 2,456 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 277,545 17,999 SH   DFND 1,5,3 0 0 17,999
NKARTA INC COM 65487U108 BBG00JXHS9G7 29,221 13,343 SH   DFND 1,5,3 0 0 13,343
NORDSON CORP COM 655663102 BBG000BPWGR1 159,332 642 SH   DFND 1,5 0 642 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,883,190 19,676 SH   DFND 1,5,3 0 0 19,676
NORDSON CORP COM 655663102 BBG000BPWGR1 109,696 442 SH   DFND 2,1,5 0 442 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 3,433,535 167,735 SH   DFND 1,5,3 0 148,936 18,799
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 598,873 2,641 SH   DFND 1,5 0 2,641 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,617,915 86,514 SH   DFND 1,5,3 0 0 86,514
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 134,242 592 SH   DFND 2,1,5 0 592 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 19,575,236 570,374 SH   DFND 1,5 0 157,139 413,235
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 15,006,557 437,254 SH   DFND 1,5,3 0 407,925 29,329
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 2,433,322 70,901 SH   DFND 2,1,5 0 70,901 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 182,755 2,465 SH   DFND 1,5 0 2,465 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,137,828 69,299 SH   DFND 1,5,3 0 0 69,299
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 232,425 21,168 SH   DFND 1,5,3 0 0 21,168
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 748,424 1,642 SH   DFND 1,5 0 1,642 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 24,681,570 54,150 SH   DFND 1,5,3 0 0 54,150
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 85,235 187 SH   DFND 2,1,5 0 187 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 539,402 50,887 SH   DFND 1,5,3 0 0 50,887
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,884 67 SH   DFND 1,5 0 67 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,122,572 26,076 SH   DFND 1,5,3 0 11,408 14,668
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 12,828 226 SH   DFND 1,5 0 226 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 4,832,830 85,145 SH   DFND 1,5,3 0 0 85,145
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 128,218 6,912 SH   DFND 1,5 0 6,912 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 7,247,207 390,685 SH   DFND 1,5,3 0 173,102 217,583
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,148,097 61,892 SH   DFND 2,1,5 0 61,892 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 10,047 2,518 SH   DFND 1,5 0 2,518 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 392,979 98,491 SH   DFND 1,5,3 0 0 98,491
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,768,466 27,435 SH   DFND 1,5 0 0 27,435
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 254,069 34,195 SH   DFND 1,5,3 0 0 34,195
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,617,718 14,219 SH   DFND 1,5,3 0 0 14,219
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,017,539 31,005 SH   DFND 1,5 0 0 31,005
NOW INC COM 67011P100 BBG005BLN209 19,694 1,901 SH   DFND 1,5 0 1,901 0
NOW INC COM 67011P100 BBG005BLN209 4,582,984 442,373 SH   DFND 1,5,3 0 397,975 44,398
NOW INC COM 67011P100 BBG005BLN209 1,266,324 122,232 SH   DFND 2,1,5 0 122,232 0
NOVOCURE LTD NOTE 11/0 67011XAB9   60,893,218 69,990,000 PRN   DFND 1,5 0 8,475,000 61,515,000
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 653,243 19,676 SH   DFND 1,5,3 0 0 19,676
NUCOR CORP COM 670346105 BBG000BQ8KV2 473,738 2,889 SH   DFND 1,5 0 2,889 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 15,338,689 93,540 SH   DFND 1,5,3 0 0 93,540
NUCOR CORP COM 670346105 BBG000BQ8KV2 485,053 2,958 SH   DFND 2,1,5 0 2,958 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 31,136 1,110 SH   DFND 1,5 0 1,110 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,222,188 114,873 SH   DFND 1,5,3 0 66,773 48,100
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 669,694 23,875 SH   DFND 2,1,5 0 23,875 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   76,586,022 90,035,000 PRN   DFND 1,5 0 26,630,000 63,405,000
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,219,810,742 2,883,577 SH   DFND 1,5 0 1,071,307 1,812,270
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 759,854,328 1,796,261 SH   DFND 1,5,3 0 250,919 1,545,342
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 47,492,455 112,270 SH   DFND 2,1,5 0 112,270 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 401,163 9,513 SH   DFND 1,5,3 0 0 9,513
NUVASIVE INC COM 670704105 BBG000LNL298 975,743 23,461 SH   DFND 1,5,3 0 2,667 20,794
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,142,629 53,172 SH   DFND 1,5 0 0 53,172
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 627,048 92,213 SH   DFND 1,5 0 0 92,213
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 144,323 21,224 SH   DFND 1,5,3 0 0 21,224
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 300,419 30,072 SH   DFND 1,5,3 0 11,094 18,978
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 115,747 64,304 SH   DFND 1,5,3 0 0 64,304
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,730,704 76,043 SH   DFND 1,5,3 0 45,442 30,601
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 56,846 1,583 SH   DFND 2,1,5 0 1,583 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,736,539 81,413 SH   DFND 1,5,3 0 20,257 61,156
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 10,371,692 10,857 SH   DFND 1,5 0 1,732 9,125
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 20,753,893 21,725 SH   DFND 1,5,3 0 0 21,725
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 503,443 527 SH   DFND 2,1,5 0 527 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,878 72 SH   DFND 1,5 0 72 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,645,570 63,097 SH   DFND 1,5,3 0 43,368 19,729
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 757,883 6,432 SH   DFND 1,5,3 0 0 6,432
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,544,929 16,547 SH   DFND 1,5,3 0 0 16,547
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,231,166 37,945 SH   DFND 1,5 0 37,945 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 15,859,536 269,720 SH   DFND 1,5,3 0 0 269,720
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 2,281 122 SH   DFND 1,5 0 122 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,656,895 88,604 SH   DFND 1,5,3 0 47,830 40,774
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 484,876 31,042 SH   DFND 1,5,3 0 6,954 24,088
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 159,511 30,913 SH   DFND 1,5,3 0 0 30,913
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 3,042 395 SH   DFND 1,5 0 395 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 262,524 34,094 SH   DFND 1,5,3 0 13,962 20,132
OIL STS INTL INC COM 678026105 BBG000BDDN94 1,875 251 SH   DFND 1,5 0 251 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 814,813 109,078 SH   DFND 1,5,3 0 83,017 26,061
OKTA INC CL A 679295105 BBG001YV1SM4 96,232,140 1,387,630 SH   DFND 1,5 0 1,185,190 202,440
OKTA INC CL A 679295105 BBG001YV1SM4 1,552,261 22,383 SH   DFND 1,5,3 0 0 22,383
OKTA INC NOTE 0.125% 9/0 679295AD7   20,725,200 22,800,000 PRN   DFND 1,5 0 7,000,000 15,800,000
OKTA INC NOTE 0.375% 6/1 679295AF2   127,538,760 148,560,000 PRN   DFND 1,5 0 12,655,000 135,905,000
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 61,748 16,599 SH   DFND 1,5,3 0 0 16,599
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 34,056,933 92,108 SH   DFND 1,5 0 89,144 2,964
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 59,287,194 160,344 SH   DFND 1,5,3 0 0 160,344
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,237,313 16,869 SH   DFND 2,1,5 0 16,869 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,624,930 116,566 SH   DFND 1,5,3 0 0 116,566
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 52,756 2,096 SH   DFND 1,5 0 2,096 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 18,690,336 742,564 SH   DFND 1,5,3 0 332,164 410,400
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,406,676 55,887 SH   DFND 2,1,5 0 55,887 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 248,780 19,049 SH   DFND 1,5,3 0 0 19,049
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 97,912 10,843 SH   DFND 1,5,3 0 0 10,843
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 7,823,614 152,240 SH   DFND 1,5 0 15,340 136,900
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 981,549 19,100 SH   DFND 1,5,3 0 0 19,100
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 37,617 732 SH   DFND 2,1,5 0 732 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,280,820 39,372 SH   DFND 1,5,3 0 24,846 14,526
OLO INC CL A 68134L109 BBG00ZCX6Z93 262,799 40,681 SH   DFND 1,5,3 0 0 40,681
OMNICOM GROUP INC COM 681919106 BBG000BS9489 229,407 2,411 SH   DFND 1,5 0 2,411 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,639,757 69,782 SH   DFND 1,5,3 0 0 69,782
OMNICOM GROUP INC COM 681919106 BBG000BS9489 144,247 1,516 SH   DFND 2,1,5 0 1,516 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,054,140 34,348 SH   DFND 1,5,3 0 0 34,348
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 41,646 1,357 SH   DFND 2,1,5 0 1,357 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 2,681,883 36,404 SH   DFND 1,5,3 0 18,703 17,701
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   69,965,695 68,830,000 PRN   DFND 1,5 0 7,965,000 60,865,000
OMEROS CORP COM 682143102 BBG000JLP4B4 132,437 24,345 SH   DFND 1,5,3 0 0 24,345
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 533,413,324 5,639,811 SH   DFND 1,5 0 2,067,023 3,572,788
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 13,850,768 146,445 SH   DFND 1,5,3 0 0 146,445
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 217,156 2,296 SH   DFND 2,1,5 0 2,296 0
OMNIAB INC COM 68218J103 BBG011J3QM39 187,594 37,295 SH   DFND 1,5,3 0 0 37,295
ONE GAS INC COM 68235P108 BBG004WQKD07 5,998,938 78,101 SH   DFND 1,5,3 0 51,076 27,025
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3,689 473 SH   DFND 1,5 0 473 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 88,171 11,304 SH   DFND 1,5,3 0 0 11,304
ONEOK INC NEW COM 682680103 BBG000BQHGR6 317,611 5,146 SH   DFND 1,5 0 5,146 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 15,787,359 255,790 SH   DFND 1,5,3 0 0 255,790
ONEOK INC NEW COM 682680103 BBG000BQHGR6 160,595 2,602 SH   DFND 2,1,5 0 2,602 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,329,661 30,434 SH   DFND 1,5,3 0 16,142 14,292
ONESPAN INC COM 68287N100 BBG000BJ3R48 2,478 167 SH   DFND 1,5 0 167 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 241,165 16,251 SH   DFND 1,5,3 0 0 16,251
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,451,611 46,807 SH   DFND 1,5 0 45,915 892
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 17,302,434 148,557 SH   DFND 1,5,3 0 128,970 19,587
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,473,706 21,239 SH   DFND 2,1,5 0 21,239 0
ON24 INC COM 68339B104 BBG0017YP1P8 2,046 252 SH   DFND 1,5 0 252 0
ON24 INC COM 68339B104 BBG0017YP1P8 128,799 15,862 SH   DFND 1,5,3 0 0 15,862
OOMA INC COM 683416101 BBG001QB7V26 408,831 27,310 SH   DFND 1,5,3 0 16,905 10,405
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 3,757,912 934,804 SH   DFND 1,5,3 0 719,619 215,185
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 1,034,342 257,299 SH   DFND 2,1,5 0 257,299 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 423,269 40,273 SH   DFND 1,5,3 0 0 40,273
OPKO HEALTH INC COM 68375N103 BBG000N49069 3,466,104 1,597,283 SH   DFND 1,5,3 0 1,432,396 164,887
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,111,368 512,151 SH   DFND 2,1,5 0 512,151 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 223,672,694 1,878,182 SH   DFND 1,5 0 955,150 923,032
ORACLE CORP COM 68389X105 BBG000BQLTW7 75,552,482 634,415 SH   DFND 1,5,3 0 0 634,415
ORACLE CORP COM 68389X105 BBG000BQLTW7 155,770 1,308 SH   DFND 2,1,5 0 1,308 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 3,246,108 99,911 SH   DFND 1,5 0 98,013 1,898
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 14,302,553 440,214 SH   DFND 1,5,3 0 373,126 67,088
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,496,077 76,826 SH   DFND 2,1,5 0 76,826 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 10,160 2,028 SH   DFND 1,5 0 2,028 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 154,453 30,829 SH   DFND 1,5,3 0 0 30,829
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 163,188 15,767 SH   DFND 1,5,3 0 0 15,767
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 99,012 29,823 SH   DFND 1,5,3 0 0 29,823
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 5,626 192 SH   DFND 1,5 0 192 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,980,475 67,593 SH   DFND 1,5,3 0 55,281 12,312
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 579,144 19,766 SH   DFND 2,1,5 0 19,766 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 179,917 42,234 SH   DFND 1,5,3 0 0 42,234
BARK INC COM 68622E104 BBG00Y9ZTKK0 61,767 46,441 SH   DFND 1,5,3 0 0 46,441
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 123,625 15,931 SH   DFND 1,5,3 0 0 15,931
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 60,661 2,915 SH   DFND 1,5 0 2,915 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,774,344 85,264 SH   DFND 1,5,3 0 0 85,264
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 1,957 296 SH   DFND 1,5 0 296 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 166,506 25,190 SH   DFND 1,5,3 0 0 25,190
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,687,085 20,968 SH   DFND 1,5,3 0 0 20,968
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 278,711 6,356 SH   DFND 1,5,3 0 0 6,356
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 4,100 227 SH   DFND 1,5 0 227 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 421,322 23,329 SH   DFND 1,5,3 0 9,046 14,283
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 491,837 61,022 SH   DFND 1,5,3 0 0 61,022
OSHKOSH CORP COM 688239201 BBG000CC53X1 932,401 10,768 SH   DFND 1,5,3 0 0 10,768
OSHKOSH CORP COM 688239201 BBG000CC53X1 57,582 665 SH   DFND 2,1,5 0 665 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 31,847,155 357,793 SH   DFND 1,5 0 105,317 252,476
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,320,928 205,830 SH   DFND 1,5,3 0 38,183 167,647
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 246,024 2,764 SH   DFND 2,1,5 0 2,764 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,302,050 16,490 SH   DFND 1,5,3 0 0 16,490
OUTBRAIN INC COM 69002R103 BBG001HPDS98 91,478 18,593 SH   DFND 1,5,3 0 0 18,593
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 2,176,827 138,475 SH   DFND 1,5,3 0 80,261 58,214
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRJ5 114,076 65,561 SH   DFND 1,5,3 0 0 65,561
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 431,211 19,717 SH   DFND 1,5,3 0 0 19,717
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 109,788 26,328 SH   DFND 1,5,3 0 0 26,328
OVERSTOCK COM INC DEL COM 690370101 BBG000BF7BV7 16,415 504 SH   DFND 1,5 0 504 0
OVERSTOCK COM INC DEL COM 690370101 BBG000BF7BV7 576,912 17,713 SH   DFND 1,5,3 0 0 17,713
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 84,706 25,825 SH   DFND 1,5,3 0 0 25,825
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 16,256 427 SH   DFND 1,5 0 427 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,002,238 78,861 SH   DFND 1,5,3 0 11,691 67,170
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,398 231 SH   DFND 1,5 0 231 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,224,120 64,292 SH   DFND 1,5,3 0 34,856 29,436
OWENS CORNING NEW COM 690742101 BBG000M44VW8 9,427,190 72,239 SH   DFND 1,5,3 0 50,377 21,862
OWENS CORNING NEW COM 690742101 BBG000M44VW8 199,926 1,532 SH   DFND 2,1,5 0 1,532 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,413,606 14,363 SH   DFND 1,5,3 0 8,345 6,018
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,527 135 SH   DFND 1,5 0 135 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 4,702,655 114,867 SH   DFND 1,5,3 0 67,631 47,236
PC CONNECTION INC COM 69318J100 BBG000BX74M4 2,481 55 SH   DFND 1,5 0 55 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 637,353 14,132 SH   DFND 1,5,3 0 9,314 4,818
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 2,277,263 32,011 SH   DFND 1,5,3 0 20,964 11,047
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 1,195,601 26,510 SH   DFND 1,5,3 0 14,197 12,313
PG&E CORP COM 69331C108 BBG000BQWPC5 321,270 18,592 SH   DFND 1,5 0 18,592 0
PG&E CORP COM 69331C108 BBG000BQWPC5 12,911,737 747,207 SH   DFND 1,5,3 0 130,478 616,729
PG&E CORP UNIT 08/16/2023 69331C140 BBG00VQQXRW4 23,854,320 159,550 SH   DFND 1,5 0 159,550 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 4,373 150 SH   DFND 1,5 0 150 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,686,561 57,858 SH   DFND 1,5,3 0 34,362 23,496
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 671,051 9,636 SH   DFND 1,5,3 0 0 9,636
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 578,111 4,590 SH   DFND 1,5 0 4,590 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 19,106,111 151,696 SH   DFND 1,5,3 0 0 151,696
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17,759 141 SH   DFND 2,1,5 0 141 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,616 58 SH   DFND 1,5 0 58 0
PNM RES INC COM 69349H107 BBG000BRDFF3 1,543,142 34,216 SH   DFND 1,5,3 0 0 34,216
PPG INDS INC COM 693506107 BBG000BRJ809 470,556 3,173 SH   DFND 1,5 0 3,173 0
PPG INDS INC COM 693506107 BBG000BRJ809 24,241,563 163,463 SH   DFND 1,5,3 0 38,501 124,962
PPG INDS INC COM 693506107 BBG000BRJ809 114,191 770 SH   DFND 2,1,5 0 770 0
PPL CORP COM 69351T106 BBG000BRJL00 1,229,967 46,484 SH   DFND 1,5 0 46,484 0
PPL CORP COM 69351T106 BBG000BRJL00 6,646,143 251,177 SH   DFND 1,5,3 0 0 251,177
PPL CORP COM 69351T106 BBG000BRJL00 55,778 2,108 SH   DFND 2,1,5 0 2,108 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 105,681 16,882 SH   DFND 1,5,3 0 0 16,882
PRA GROUP INC COM 69354N106 BBG000BNTW77 356,917 15,620 SH   DFND 1,5,3 0 0 15,620
PVH CORPORATION COM 693656100 BBG000BRRG02 3,340,681 39,316 SH   DFND 1,5,3 0 31,371 7,945
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 584,957 14,383 SH   DFND 1,5 0 398 13,985
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,142,949 28,103 SH   DFND 1,5,3 0 0 28,103
PTC INC COM 69370C100 BBG000C2VBB0 35,603,033 250,197 SH   DFND 1,5 0 64,852 185,345
PTC INC COM 69370C100 BBG000C2VBB0 7,840,588 55,099 SH   DFND 1,5,3 0 0 55,099
PTC INC COM 69370C100 BBG000C2VBB0 39,133 275 SH   DFND 2,1,5 0 275 0
PACCAR INC COM 693718108 BBG000BQVTF5 502,736 6,010 SH   DFND 1,5 0 6,010 0
PACCAR INC COM 693718108 BBG000BQVTF5 15,062,521 180,066 SH   DFND 1,5,3 0 0 180,066
PACCAR INC COM 693718108 BBG000BQVTF5 376,927 4,506 SH   DFND 2,1,5 0 4,506 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 197,671 17,493 SH   DFND 1,5,3 0 0 17,493
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 1,322,831 99,461 SH   DFND 1,5,3 0 0 99,461
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,508 218 SH   DFND 1,5 0 218 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 3,194,543 154,475 SH   DFND 1,5,3 0 116,726 37,749
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 863,080 41,735 SH   DFND 2,1,5 0 41,735 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 1,042,261 26,011 SH   DFND 1,5,3 0 8,000 18,011
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 136,653 1,034 SH   DFND 1,5 0 1,034 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 4,230,177 32,008 SH   DFND 1,5,3 0 0 32,008
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 89,869 680 SH   DFND 2,1,5 0 680 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 491,396 60,294 SH   DFND 1,5,3 0 13,627 46,667
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 5,481 724 SH   DFND 1,5 0 724 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 134,065 17,710 SH   DFND 1,5,3 0 0 17,710
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 764,050 33,988 SH   DFND 1,5,3 0 0 33,988
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 28,832,219 1,880,771 SH   DFND 1,5 0 810,240 1,070,531
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 13,352,185 870,984 SH   DFND 1,5,3 0 0 870,984
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 420,564,350 1,645,980 SH   DFND 1,5 0 1,225,561 420,419
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 197,849,825 774,333 SH   DFND 1,5,3 0 273,688 500,645
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20,483,215 80,166 SH   DFND 2,1,5 0 80,166 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   505,360,215 195,990,000 PRN   DFND 1,5 0 59,070,000 136,920,000
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 4,272,324 73,610 SH   DFND 1,5 0 72,250 1,360
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 10,730,319 184,878 SH   DFND 1,5,3 0 175,007 9,871
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,952,350 33,638 SH   DFND 2,1,5 0 33,638 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 1,009,478 13,673 SH   DFND 1,5,3 0 0 13,673
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 353,141 10,724 SH   DFND 1,5,3 0 0 10,724
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 581,562 21,855 SH   DFND 1,5,3 0 0 21,855
PARAGON 28 INC COM 69913P105 BBG005914H31 324,021 18,265 SH   DFND 1,5,3 0 0 18,265
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 4,864 1,098 SH   DFND 1,5 0 1,098 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 333,690 75,325 SH   DFND 1,5,3 0 0 75,325
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 358,781 27,986 SH   DFND 1,5,3 0 0 27,986
PARK NATL CORP COM 700658107 BBG000DCV3T6 611,157 5,973 SH   DFND 1,5,3 0 0 5,973
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 73,281,105 187,881 SH   DFND 1,5 0 163,030 24,851
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 123,244,839 315,980 SH   DFND 1,5,3 0 95,041 220,939
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 14,472,044 37,104 SH   DFND 2,1,5 0 37,104 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 771,347 16,023 SH   DFND 1,5,3 0 0 16,023
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   37,686,357 32,785,000 PRN   DFND 1,5 0 32,785,000 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 7,600 95 SH   DFND 1,5 0 95 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,343,760 16,797 SH   DFND 1,5,3 0 8,186 8,611
PATTERSON COS INC COM 703395103 BBG000BQY289 34,092 1,025 SH   DFND 1,5 0 1,025 0
PATTERSON COS INC COM 703395103 BBG000BQY289 13,867,059 416,929 SH   DFND 1,5,3 0 241,662 175,267
PATTERSON COS INC COM 703395103 BBG000BQY289 1,828,202 54,967 SH   DFND 2,1,5 0 54,967 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 882,500 73,726 SH   DFND 1,5 0 486 73,240
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,802,167 150,557 SH   DFND 1,5,3 0 67,172 83,385
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,501,743 13,424 SH   DFND 1,5 0 13,424 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 24,914,680 222,711 SH   DFND 1,5,3 0 0 222,711
PAYCHEX INC COM 704326107 BBG000BQSQ38 71,149 636 SH   DFND 2,1,5 0 636 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 67,104,145 208,891 SH   DFND 1,5 0 129,596 79,295
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 15,309,977 47,659 SH   DFND 1,5,3 0 12,725 34,934
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 53,968 168 SH   DFND 2,1,5 0 168 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 368,637 15,574 SH   DFND 1,5,3 0 0 15,574
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 7,429,362 40,261 SH   DFND 1,5,3 0 20,523 19,738
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,685,066 25,252 SH   DFND 1,5 0 13,162 12,090
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 39,676,924 594,589 SH   DFND 1,5,3 0 66,480 528,109
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 51,983 779 SH   DFND 2,1,5 0 779 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 16,643 3,460 SH   DFND 1,5 0 3,460 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 3,163,369 657,665 SH   DFND 1,5,3 0 553,322 104,343
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 771,702 160,437 SH   DFND 2,1,5 0 160,437 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,067,188 49,270 SH   DFND 1,5,3 0 0 49,270
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDK82 56,527 11,238 SH   DFND 1,5,3 0 0 11,238
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 219,781 8,116 SH   DFND 1,5,3 0 0 8,116
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 692,400 49,670 SH   DFND 1,5,3 0 0 49,670
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   80,717,753 95,060,000 PRN   DFND 1,5 0 12,180,000 82,880,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 960,463 19,482 SH   DFND 1,5,3 0 0 19,482
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 10,574 1,375 SH   DFND 1,5 0 1,375 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 3,319,696 431,690 SH   DFND 1,5,3 0 288,439 143,251
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 793,077 103,131 SH   DFND 2,1,5 0 103,131 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 4,644,446 193,277 SH   DFND 1,5,3 0 168,419 24,858
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 145,579 11,855 SH   DFND 1,5,3 0 0 11,855
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 962,512 71,403 SH   DFND 1,5,3 0 33,143 38,260
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 726,091 10,327 SH   DFND 1,5,3 0 0 10,327
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 2,666 16 SH   DFND 1,5 0 16 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 717,842 4,308 SH   DFND 1,5,3 0 0 4,308
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 90,813 545 SH   DFND 2,1,5 0 545 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 19,139,370 55,628 SH   DFND 1,5 0 18,036 37,592
PENUMBRA INC COM 70975L107 BBG001BP92V1 21,959,285 63,824 SH   DFND 1,5,3 0 46,966 16,858
PENUMBRA INC COM 70975L107 BBG001BP92V1 2,866,708 8,332 SH   DFND 2,1,5 0 8,332 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 380,090 14,316 SH   DFND 1,5,3 0 0 14,316
PEPSICO INC COM 713448108 BBG000DH7JK6 2,934,811 15,845 SH   DFND 1,5 0 15,845 0
PEPSICO INC COM 713448108 BBG000DH7JK6 132,707,722 716,487 SH   DFND 1,5,3 0 55,313 661,174
PEPSICO INC COM 713448108 BBG000DH7JK6 252,084 1,361 SH   DFND 2,1,5 0 1,361 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 5,387 439 SH   DFND 1,5 0 439 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 586,800 47,824 SH   DFND 1,5,3 0 20,449 27,375
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 9,088 1,091 SH   DFND 1,5 0 1,091 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 138,911 16,676 SH   DFND 1,5,3 0 0 16,676
PERFICIENT INC COM 71375U101 BBG000BVXFK6 1,134,371 13,613 SH   DFND 1,5,3 0 0 13,613
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,887,807 3,500,000 PRN   DFND 1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 10,475,917 173,903 SH   DFND 1,5,3 0 126,138 47,765
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 76,545 28,350 SH   DFND 1,5,3 0 0 28,350
REVVITY INC COM 714046109 BBG000FXW512 177,235 1,492 SH   DFND 1,5 0 1,492 0
REVVITY INC COM 714046109 BBG000FXW512 5,007,830 42,157 SH   DFND 1,5,3 0 0 42,157
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 18,610 1,698 SH   DFND 1,5 0 1,698 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 4,821,666 439,933 SH   DFND 1,5,3 0 339,872 100,061
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,331,870 121,521 SH   DFND 2,1,5 0 121,521 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 59,454 16,200 SH   DFND 1,5,3 0 0 16,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 92,961 10,445 SH   DFND 1,5,3 0 0 10,445
PETIQ INC COM CL A 71639T106 BBG00H1CY328 2,822 186 SH   DFND 1,5 0 186 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 173,575 11,442 SH   DFND 1,5,3 0 0 11,442
PFIZER INC COM 717081103 BBG000BR2B91 3,350,975 91,357 SH   DFND 1,5 0 65,707 25,650
PFIZER INC COM 717081103 BBG000BR2B91 98,747,512 2,692,135 SH   DFND 1,5,3 0 52,921 2,639,214
PFIZER INC COM 717081103 BBG000BR2B91 105,785 2,884 SH   DFND 2,1,5 0 2,884 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 143,844 10,045 SH   DFND 1,5,3 0 0 10,045
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13,753,975 140,893 SH   DFND 1,5 0 140,893 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 188,994,272 1,936,020 SH   DFND 1,5,3 0 583,459 1,352,561
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,101,833 164,944 SH   DFND 2,1,5 0 164,944 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,271 184 SH   DFND 1,5 0 184 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,703,523 49,986 SH   DFND 1,5,3 0 3,616 46,370
PHILLIPS 66 COM 718546104 BBG00286S4N9 503,320 5,277 SH   DFND 1,5 0 5,277 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 28,799,228 301,942 SH   DFND 1,5,3 0 33,374 268,568
PHILLIPS 66 COM 718546104 BBG00286S4N9 330,969 3,470 SH   DFND 2,1,5 0 3,470 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 6,654 258 SH   DFND 1,5 0 258 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,748,724 106,581 SH   DFND 1,5,3 0 82,409 24,172
PHOTRONICS INC COM 719405102 BBG000BR9JS6 593,763 23,023 SH   DFND 2,1,5 0 23,023 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 1,283,429 91,739 SH   DFND 1,5,3 0 0 91,739
PHREESIA INC COM 71944F106 BBG0019J4TP1 13,737 443 SH   DFND 1,5 0 443 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 623,642 20,111 SH   DFND 1,5,3 0 0 20,111
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 410,607 7,115 SH   DFND 1,5,3 0 0 7,115
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,936 679 SH   DFND 1,5 0 679 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 484,938 66,704 SH   DFND 1,5,3 0 15,948 50,756
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,380,462 48,893 SH   DFND 1,5,3 0 0 48,893
PDD HOLDINGS INC NOTE 12/0 722304AC6   6,814,143 7,000,000 PRN   DFND 1,5 0 7,000,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 2,731,380 48,215 SH   DFND 1,5,3 0 38,629 9,586
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 112,089 1,376 SH   DFND 1,5 0 1,376 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 3,339,045 40,990 SH   DFND 1,5,3 0 0 40,990
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 88,140 1,082 SH   DFND 2,1,5 0 1,082 0
PINTEREST INC CL A 72352L106 BBG002583CV8 39,174,912 1,432,879 SH   DFND 1,5 0 916,543 516,336
PINTEREST INC CL A 72352L106 BBG002583CV8 88,009,182 3,219,063 SH   DFND 1,5,3 0 1,609,847 1,609,216
PINTEREST INC CL A 72352L106 BBG002583CV8 11,268,400 412,158 SH   DFND 2,1,5 0 412,158 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 16,788,831 81,035 SH   DFND 1,5 0 55,595 25,440
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 19,839,971 95,762 SH   DFND 1,5,3 0 4,563 91,199
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 264,569 1,277 SH   DFND 2,1,5 0 1,277 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   30,410,762 13,800,000 PRN   DFND 1,5 0 13,800,000 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 896,289 6,934 SH   DFND 1,5,3 0 0 6,934
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 5,738 1,621 SH   DFND 1,5 0 1,621 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 250,837 70,858 SH   DFND 1,5,3 0 0 70,858
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 2,060,562 30,554 SH   DFND 1,5,3 0 5,980 24,574
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 241,848 75,108 SH   DFND 1,5,3 0 0 75,108
PLAYAGS INC COM 72814N104 BBG00JKZKM07 86,021 15,225 SH   DFND 1,5,3 0 0 15,225
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 171,276 34,883 SH   DFND 1,5,3 0 0 34,883
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 14,117 1,217 SH   DFND 1,5 0 1,217 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,967,337 169,598 SH   DFND 1,5,3 0 159,855 9,743
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 663,010 57,156 SH   DFND 2,1,5 0 57,156 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,073,076 10,923 SH   DFND 1,5,3 0 0 10,923
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 349,897 19,310 SH   DFND 1,5 0 0 19,310
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 406,377 22,427 SH   DFND 1,5,3 0 0 22,427
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 58,699,645 5,649,629 SH   DFND 1,5 0 2,205,534 3,444,095
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 687,776 66,196 SH   DFND 1,5,3 0 0 66,196
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,343,448 145,241 SH   DFND 1,5,3 0 127,723 17,518
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,051,254 45,667 SH   DFND 2,1,5 0 45,667 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK26D8 326,078 35,991 SH   DFND 1,5,3 0 0 35,991
POLARIS INC COM 731068102 BBG000D5S4M0 1,301,932 10,766 SH   DFND 1,5,3 0 0 10,766
POLARIS INC COM 731068102 BBG000D5S4M0 87,191 721 SH   DFND 2,1,5 0 721 0
POOL CORP COM 73278L105 BBG000BCVG28 397,118 1,060 SH   DFND 1,5 0 1,060 0
POOL CORP COM 73278L105 BBG000BCVG28 9,647,729 25,752 SH   DFND 1,5,3 0 0 25,752
POOL CORP COM 73278L105 BBG000BCVG28 91,412 244 SH   DFND 2,1,5 0 244 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 542,562 8,965 SH   DFND 1,5,3 0 0 8,965
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 377,445 16,753 SH   DFND 1,5,3 0 0 16,753
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,745,588 37,275 SH   DFND 1,5,3 0 0 37,275
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 49,331 28,029 SH   DFND 1,5,3 0 0 28,029
POST HLDGS INC COM 737446104 BBG001WTBC36 5,806 67 SH   DFND 1,5 0 67 0
POST HLDGS INC COM 737446104 BBG001WTBC36 734,272 8,474 SH   DFND 1,5,3 0 0 8,474
POST HLDGS INC COM 737446104 BBG001WTBC36 41,592 480 SH   DFND 2,1,5 0 480 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 97,730 11,131 SH   DFND 1,5,3 0 0 11,131
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,673,865 31,672 SH   DFND 1,5,3 0 0 31,672
POWELL INDS INC COM 739128106 BBG000BRGWN4 225,152 3,716 SH   DFND 1,5,3 0 0 3,716
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2,858,277 30,192 SH   DFND 1,5 0 29,606 586
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 8,895,856 93,967 SH   DFND 1,5,3 0 71,346 22,621
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,287,133 13,596 SH   DFND 2,1,5 0 13,596 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 13,283 694 SH   DFND 1,5 0 694 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 3,165,411 165,382 SH   DFND 1,5,3 0 143,333 22,049
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 980,906 51,249 SH   DFND 2,1,5 0 51,249 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 64,458 56,050 SH   DFND 1,5,3 0 0 56,050
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 334,229 6,078 SH   DFND 1,5,3 0 0 6,078
PREMIER INC CL A 74051N102 BBG000G7QX50 1,012,854 36,618 SH   DFND 1,5 0 36,618 0
PREMIER INC CL A 74051N102 BBG000G7QX50 548,194 19,819 SH   DFND 1,5,3 0 0 19,819
PREMIER INC CL A 74051N102 BBG000G7QX50 35,377 1,279 SH   DFND 2,1,5 0 1,279 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 248,871 15,535 SH   DFND 1,5,3 0 0 15,535
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,548 127 SH   DFND 1,5 0 127 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,401,447 40,408 SH   DFND 1,5,3 0 20,456 19,952
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 289,348 2,583 SH   DFND 1,5 0 2,583 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 8,593,278 76,712 SH   DFND 1,5,3 0 0 76,712
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 123,222 1,100 SH   DFND 2,1,5 0 1,100 0
PRICESMART INC COM 741511109 BBG000BTKR92 758,967 10,248 SH   DFND 1,5,3 0 0 10,248
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 646,939 21,232 SH   DFND 1,5,3 0 0 21,232
PRIMERICA INC COM 74164M108 BBG000T8ZF80 2,484,459 12,563 SH   DFND 1,5,3 0 0 12,563
PRIMERICA INC COM 74164M108 BBG000T8ZF80 48,649 246 SH   DFND 2,1,5 0 246 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 97,739 11,608 SH   DFND 1,5,3 0 0 11,608
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 15,449 1,232 SH   DFND 1,5 0 1,232 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 3,742,588 298,452 SH   DFND 1,5,3 0 235,935 62,517
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 1,057,849 84,358 SH   DFND 2,1,5 0 84,358 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 230,635 15,743 SH   DFND 1,5,3 0 0 15,743
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 196,956 2,597 SH   DFND 1,5 0 2,597 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,078,652 80,151 SH   DFND 1,5,3 0 0 80,151
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 72,276 953 SH   DFND 2,1,5 0 953 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 13,309 882 SH   DFND 1,5 0 882 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,928,079 194,041 SH   DFND 1,5,3 0 171,614 22,427
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 925,922 61,360 SH   DFND 2,1,5 0 61,360 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 12,816,871 84,466 SH   DFND 1,5 0 27,107 57,359
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 181,657,969 1,197,166 SH   DFND 1,5,3 0 17,852 1,179,314
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 293,313 1,933 SH   DFND 2,1,5 0 1,933 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 19,196 295 SH   DFND 1,5 0 295 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,156,082 79,239 SH   DFND 1,5,3 0 42,766 36,473
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 994,985 15,291 SH   DFND 2,1,5 0 15,291 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 506,177 14,319 SH   DFND 1,5,3 0 0 14,319
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 24,831 951 SH   DFND 1,5 0 951 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 4,188,932 160,434 SH   DFND 1,5,3 0 133,362 27,072
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,009,178 38,651 SH   DFND 2,1,5 0 38,651 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 598,813 18,643 SH   DFND 1,5,3 0 0 18,643
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 32,246 555 SH   DFND 1,5 0 555 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,348,036 23,202 SH   DFND 1,5,3 0 6,083 17,119
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 10,956,530 82,772 SH   DFND 1,5 0 82,772 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 27,820,732 210,174 SH   DFND 1,5,3 0 0 210,174
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 82,334 622 SH   DFND 2,1,5 0 622 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 8,679,978 220,640 SH   DFND 1,5 0 157,876 62,764
PROGYNY INC COM 74340E103 BBG002H1K1H1 40,396,987 1,026,868 SH   DFND 1,5,3 0 995,838 31,030
PROGYNY INC COM 74340E103 BBG002H1K1H1 5,221,008 132,715 SH   DFND 2,1,5 0 132,715 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 50,549,435 412,211 SH   DFND 1,5 0 353,241 58,970
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 143,137,905 1,167,234 SH   DFND 1,5,3 0 252,683 914,551
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 15,035,910 122,612 SH   DFND 2,1,5 0 122,612 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 543,558 17,648 SH   DFND 1,5,3 0 0 17,648
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   3,805,200 4,000,000 PRN   DFND 1,5 0 4,000,000 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,016 366 SH   DFND 1,5 0 366 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 319,811 38,812 SH   DFND 1,5,3 0 0 38,812
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 9,322,758 165,063 SH   DFND 1,5,3 0 41,434 123,629
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 47,758 23,879 SH   DFND 1,5,3 0 0 23,879
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 554,886 20,090 SH   DFND 1,5 0 0 20,090
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 593,802 21,499 SH   DFND 1,5,3 0 0 21,499
PROTO LABS INC COM 743713109 BBG000BT13B3 882,950 25,256 SH   DFND 1,5,3 0 14,250 11,006
PROTERRA INC COM 74374T109 BBG00Y038YV1 107,011 89,176 SH   DFND 1,5,3 0 0 89,176
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 5,180 317 SH   DFND 1,5 0 317 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,000,866 122,452 SH   DFND 1,5,3 0 91,357 31,095
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 533,730 32,664 SH   DFND 2,1,5 0 32,664 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 370,348 4,198 SH   DFND 1,5 0 4,198 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 10,802,892 122,454 SH   DFND 1,5,3 0 0 122,454
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,438 209 SH   DFND 2,1,5 0 209 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT32 47,451 15,870 SH   DFND 1,5,3 0 0 15,870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 42,046,935 671,569 SH   DFND 1,5 0 670,563 1,006
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 59,721,049 953,858 SH   DFND 1,5,3 0 428,110 525,748
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7,393,177 118,083 SH   DFND 2,1,5 0 118,083 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 13,255,730 45,415 SH   DFND 1,5 0 1,820 43,595
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16,739,610 57,351 SH   DFND 1,5,3 0 0 57,351
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 167,539 574 SH   DFND 2,1,5 0 574 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 316,792 17,330 SH   DFND 1,5,3 0 0 17,330
PULMONX CORP COM 745848101 BBG000LZVJC9 192,612 14,692 SH   DFND 1,5,3 0 0 14,692
PULTE GROUP INC COM 745867101 BBG000BR54L0 199,405 2,567 SH   DFND 1,5 0 2,567 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 6,498,786 83,661 SH   DFND 1,5,3 0 0 83,661
PULTE GROUP INC COM 745867101 BBG000BR54L0 292,854 3,770 SH   DFND 2,1,5 0 3,770 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 491,238 45,953 SH   DFND 1,5,3 0 0 45,953
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 8,992,770 244,236 SH   DFND 1,5,3 0 127,360 116,876
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 27,210 739 SH   DFND 2,1,5 0 739 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 71,160 25,597 SH   DFND 1,5,3 0 0 25,597
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 296,237 7,220 SH   DFND 1,5,3 0 0 7,220
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,002,792 10,276 SH   DFND 1,5,3 0 4,818 5,458
QORVO INC COM 74736K101 BBG007TJF1N7 117,028 1,147 SH   DFND 1,5 0 1,147 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,406,986 33,392 SH   DFND 1,5,3 0 0 33,392
QORVO INC COM 74736K101 BBG007TJF1N7 18,774 184 SH   DFND 2,1,5 0 184 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 690,708 22,353 SH   DFND 1,5,3 0 0 22,353
QUALCOMM INC COM 747525103 BBG000CGC1X8 120,227,543 1,009,976 SH   DFND 1,5 0 418,091 591,885
QUALCOMM INC COM 747525103 BBG000CGC1X8 65,153,925 547,328 SH   DFND 1,5,3 0 40,157 507,171
QUALCOMM INC COM 747525103 BBG000CGC1X8 101,541 853 SH   DFND 2,1,5 0 853 0
QUALYS INC COM 74758T303 BBG000HT5G06 47,271,053 365,960 SH   DFND 1,5 0 335,847 30,113
QUALYS INC COM 74758T303 BBG000HT5G06 1,913,912 14,817 SH   DFND 1,5,3 0 0 14,817
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 16,164 602 SH   DFND 1,5 0 602 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 369,617 13,766 SH   DFND 1,5,3 0 0 13,766
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 109,410,470 556,938 SH   DFND 1,5 0 458,366 98,572
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 102,592,869 522,234 SH   DFND 1,5,3 0 173,912 348,322
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 13,642,077 69,443 SH   DFND 2,1,5 0 69,443 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 74,716 41,741 SH   DFND 1,5,3 0 0 41,741
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 312,453 13,856 SH   DFND 1,5,3 0 0 13,856
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 299,513 37,486 SH   DFND 1,5,3 0 0 37,486
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 2,364,781 16,824 SH   DFND 1,5 0 16,824 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 46,171,992 328,486 SH   DFND 1,5,3 0 176,745 151,741
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,250,478 37,354 SH   DFND 2,1,5 0 37,354 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,196 362 SH   DFND 1,5 0 362 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 185,571 21,016 SH   DFND 1,5,3 0 0 21,016
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000FRT494 95,890 17,957 SH   DFND 1,5,3 0 0 17,957
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001QYNR63 147,264 38,350 SH   DFND 1,5,3 0 0 38,350
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 273,564 3,600 SH   DFND 1,5,3 0 0 3,600
RB GLOBAL INC COM 74935Q107   2,274,420 37,907 SH   DFND 1,5 0 37,907 0
RB GLOBAL INC COM 74935Q107   4,201,500 70,025 SH   DFND 1,5,3 0 0 70,025
RB GLOBAL INC COM 74935Q107   82,140 1,369 SH   DFND 2,1,5 0 1,369 0
REV GROUP INC COM 749527107 BBG00CSG01W9 169,821 12,807 SH   DFND 1,5,3 0 0 12,807
RLI CORP COM 749607107 BBG000BS7ZF4 2,330,771 17,079 SH   DFND 1,5,3 0 7,324 9,755
RLI CORP COM 749607107 BBG000BS7ZF4 89,934 659 SH   DFND 2,1,5 0 659 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 5,731 558 SH   DFND 1,5 0 558 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 667,971 65,041 SH   DFND 1,5,3 0 0 65,041
RPC INC COM 749660106 BBG000BS3047 236,865 33,128 SH   DFND 1,5,3 0 0 33,128
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 2,317 100 SH   DFND 1,5 0 100 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 560,714 24,200 SH   DFND 1,5,3 0 17,511 6,689
RH COM 74967X103 BBG002293PJ4 979,871 2,973 SH   DFND 1,5,3 0 0 2,973
RPM INTL INC COM 749685103 BBG000DCNK80 6,355,307 70,827 SH   DFND 1,5,3 0 45,191 25,636
RPM INTL INC COM 749685103 BBG000DCNK80 44,147 492 SH   DFND 2,1,5 0 492 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 371,801 35,579 SH   DFND 1,5,3 0 0 35,579
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,243,971 54,873 SH   DFND 1,5,3 0 9,038 45,835
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 86,665 31,862 SH   DFND 1,5,3 0 0 31,862
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,688,982 66,811 SH   DFND 1,5,3 0 4,893 61,918
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 114,206 16,995 SH   DFND 1,5,3 0 0 16,995
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6P1 497,273 33,374 SH   DFND 1,5,3 0 0 33,374
RADNET INC COM 750491102 BBG000CXSF54 653,737 20,041 SH   DFND 1,5,3 0 0 20,041
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,585,538 40,292 SH   DFND 1,5 0 39,526 766
RAMBUS INC DEL COM 750917106 BBG000BR32C6 10,750,143 167,526 SH   DFND 1,5,3 0 124,483 43,043
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,176,429 18,333 SH   DFND 2,1,5 0 18,333 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 70,705 12,492 SH   DFND 1,5,3 0 0 12,492
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,997,596 40,532 SH   DFND 1,5 0 25,958 14,574
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 60,267,191 488,785 SH   DFND 1,5,3 0 340,593 148,192
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 7,636,462 61,934 SH   DFND 2,1,5 0 61,934 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,743,708 127,337 SH   DFND 1,5,3 0 97,508 29,829
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 80,239 17,752 SH   DFND 1,5,3 0 0 17,752
RAPID7 INC COM 753422104 BBG009DFHWG6 1,068,925 23,607 SH   DFND 1,5,3 0 0 23,607
RAPID7 INC NOTE 0.250% 3/1 753422AF1   33,314,085 38,155,000 PRN   DFND 1,5 0 22,155,000 16,000,000
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 1,661,682 88,860 SH   DFND 1,5 0 0 88,860
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 220,006 11,765 SH   DFND 1,5,3 0 0 11,765
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 227,568 2,193 SH   DFND 1,5 0 2,193 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,687,250 64,443 SH   DFND 1,5,3 0 0 64,443
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 25,112 242 SH   DFND 2,1,5 0 242 0
RAYONIER INC COM 754907103 BBG000BG7L34 587,243 18,702 SH   DFND 1,5,3 0 0 18,702
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 5,769 1,348 SH   DFND 1,5 0 1,348 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 110,492 25,816 SH   DFND 1,5,3 0 0 25,816
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 294,156,149 3,002,819 SH   DFND 1,5 0 388,289 2,614,530
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 63,636,285 649,615 SH   DFND 1,5,3 0 0 649,615
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 89,046 909 SH   DFND 2,1,5 0 909 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 783,327 3,602 SH   DFND 1,5,3 0 0 3,602
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 BBG012NWTJZ7 28,620,000 270,000 SH   DFND 1,5 0 270,000 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 832,475 43,223 SH   DFND 1,5,3 0 35,147 8,076
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 694,713 61,588 SH   DFND 1,5,3 0 0 61,588
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 10,401 1,557 SH   DFND 1,5 0 1,557 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 2,967,370 444,217 SH   DFND 1,5,3 0 401,062 43,155
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 910,938 136,368 SH   DFND 2,1,5 0 136,368 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 462,954 7,743 SH   DFND 1,5 0 7,743 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 13,382,377 223,823 SH   DFND 1,5,3 0 0 223,823
REALTY INCOME CORP COM 756109104 BBG000DHPN63 21,883 366 SH   DFND 2,1,5 0 366 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 6,886,684 67,543 SH   DFND 1,5 0 26,578 40,965
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 23,664,406 232,095 SH   DFND 1,5,3 0 220,744 11,351
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 3,013,020 29,551 SH   DFND 2,1,5 0 29,551 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 408,467 54,681 SH   DFND 1,5,3 0 0 54,681
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 254,594 5,181 SH   DFND 1,5,3 0 2,825 2,356
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 3,342,057 71,442 SH   DFND 1,5,3 0 51,874 19,568
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 867,629 18,547 SH   DFND 2,1,5 0 18,547 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 110,277 8,879 SH   DFND 1,5 0 8,879 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 520,112 41,877 SH   DFND 1,5,3 0 0 41,877
REDFIN CORP NOTE 10/1 75737FAC2   34,713,315 42,385,000 PRN   DFND 1,5 0 0 42,385,000
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 12,823 2,013 SH   DFND 1,5 0 2,013 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 3,447,043 541,137 SH   DFND 1,5,3 0 492,871 48,266
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,122,553 176,225 SH   DFND 2,1,5 0 176,225 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,793,955 5,000,000 PRN   DFND 1,5 0 5,000,000 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,110,446 39,704 SH   DFND 1,5,3 0 30,013 9,691
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 65,254 424 SH   DFND 2,1,5 0 424 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 109,024 1,765 SH   DFND 1,5 0 1,765 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3,414,213 55,273 SH   DFND 1,5,3 0 0 55,273
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 33,726 546 SH   DFND 2,1,5 0 546 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 24,484,969 34,076 SH   DFND 1,5 0 1,241 32,835
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32,916,317 45,810 SH   DFND 1,5,3 0 5,198 40,612
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 153,768 214 SH   DFND 2,1,5 0 214 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 853,473 42,695 SH   DFND 1,5,3 0 26,492 16,203
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 263,947 8,654 SH   DFND 1,5,3 0 5,190 3,464
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,668,203 318,081 SH   DFND 1,5 0 318,081 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,588,851 313,628 SH   DFND 1,5,3 0 0 313,628
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,080 15 SH   DFND 1,5 0 15 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 7,863,030 56,695 SH   DFND 1,5,3 0 22,449 34,246
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 47,016 339 SH   DFND 2,1,5 0 339 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 516,404 41,115 SH   DFND 1,5 0 770 40,345
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 447,262 35,610 SH   DFND 1,5,3 0 0 35,610
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1,882,662 6,932 SH   DFND 1,5 0 6,932 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 49,242,254 181,311 SH   DFND 1,5,3 0 87,119 94,192
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 5,055,919 18,616 SH   DFND 2,1,5 0 18,616 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 2,010,729 106,840 SH   DFND 1,5,3 0 72,872 33,968
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 490,355 26,055 SH   DFND 2,1,5 0 26,055 0
RENASANT CORP COM 75970E107 BBG000BR40B0 584,659 22,375 SH   DFND 1,5,3 0 0 22,375
REPLIGEN CORP COM 759916109 BBG000BS48J3 3,113,959 22,013 SH   DFND 1,5 0 21,602 411
REPLIGEN CORP COM 759916109 BBG000BS48J3 9,569,910 67,651 SH   DFND 1,5,3 0 52,298 15,353
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,414,600 10,000 SH   DFND 2,1,5 0 10,000 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 679,163 21,817 SH   DFND 1,5,3 0 0 21,817
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001J049S2 39,499 19,949 SH   DFND 1,5,3 0 0 19,949
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 267,567 34,172 SH   DFND 1,5,3 0 0 34,172
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 383,548 16,518 SH   DFND 1,5,3 0 0 16,518
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 362,094 2,364 SH   DFND 1,5 0 2,364 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,702,754 69,875 SH   DFND 1,5,3 0 0 69,875
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 131,114 856 SH   DFND 2,1,5 0 856 0
RESMED INC COM 761152107 BBG000L4M7F1 3,808,018 17,428 SH   DFND 1,5 0 6,963 10,465
RESMED INC COM 761152107 BBG000L4M7F1 44,679,973 204,485 SH   DFND 1,5,3 0 106,523 97,962
RESMED INC COM 761152107 BBG000L4M7F1 2,885,948 13,208 SH   DFND 2,1,5 0 13,208 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 523,495 29,643 SH   DFND 1,5 0 428 29,215
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 4,022,877 227,796 SH   DFND 1,5,3 0 170,338 57,458
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 818,612 46,354 SH   DFND 2,1,5 0 46,354 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 3,048 194 SH   DFND 1,5 0 194 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 568,906 36,213 SH   DFND 1,5,3 0 22,611 13,602
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,702,706 126,033 SH   DFND 1,5,3 0 77,831 48,202
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 838,394 33,125 SH   DFND 1,5,3 0 0 33,125
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   25,066,530 23,670,000 PRN   DFND 1,5 0 23,670,000 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,073,183 40,119 SH   DFND 1,5,3 0 0 40,119
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 588,990 35,914 SH   DFND 1,5 0 35,718 196
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,692,939 103,228 SH   DFND 1,5,3 0 86,772 16,456
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 269,222 16,416 SH   DFND 2,1,5 0 16,416 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 230,024 6,608 SH   DFND 1,5,3 0 0 6,608
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,685,035 32,268 SH   DFND 1,5,3 0 6,740 25,528
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 10,029 355 SH   DFND 1,5 0 355 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 195,490 6,920 SH   DFND 1,5,3 0 0 6,920
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,048,682 63,595 SH   DFND 1,5 0 0 63,595
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 337,105 20,443 SH   DFND 1,5,3 0 0 20,443
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 383,915 137,604 SH   DFND 1,5,3 0 101,323 36,281
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 3,781 2,931 SH   DFND 1,5 0 2,931 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 876,230 679,248 SH   DFND 1,5,3 0 608,755 70,493
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 280,787 217,664 SH   DFND 2,1,5 0 217,664 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 98,449 20,553 SH   DFND 1,5,3 0 0 20,553
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,341,471 71,539 SH   DFND 1,5,3 0 30,756 40,783
RINGCENTRAL INC NOTE 3/0 76680RAF4   130,530,155 141,190,000 PRN   DFND 1,5 0 27,225,000 113,965,000
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 55,790 4,720 SH   DFND 1,5 0 0 4,720
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 748,301 63,308 SH   DFND 1,5,3 0 0 63,308
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,095,578 65,761 SH   DFND 1,5,3 0 0 65,761
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 99,065 1,317 SH   DFND 1,5 0 1,317 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 3,720,005 49,455 SH   DFND 1,5,3 0 8,206 41,249
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 77,176 1,026 SH   DFND 2,1,5 0 1,026 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 11,008 1,103 SH   DFND 1,5 0 1,103 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3,183,181 318,956 SH   DFND 1,5,3 0 234,362 84,594
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 836,284 83,796 SH   DFND 2,1,5 0 83,796 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 12,217,187 303,156 SH   DFND 1,5 0 22,879 280,277
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,601,551 213,438 SH   DFND 1,5,3 0 0 213,438
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 278,262 31,056 SH   DFND 1,5,3 0 0 31,056
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 6,276,618 1,046,103 SH   DFND 1,5 0 1,046,103 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 657,786 109,631 SH   DFND 1,5,3 0 0 109,631
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 441,472 22,218 SH   DFND 1,5,3 0 0 22,218
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 5,482,377 16,641 SH   DFND 1,5 0 16,641 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 30,018,825 91,118 SH   DFND 1,5,3 0 7,763 83,355
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 127,497 387 SH   DFND 2,1,5 0 387 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 5,604,831 122,710 SH   DFND 1,5,3 0 0 122,710
ROGERS CORP COM 775133101 BBG000BS9HN3 1,124,928 6,947 SH   DFND 1,5,3 0 0 6,947
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 18,318,912 286,412 SH   DFND 1,5 0 99,037 187,375
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,334,142 20,859 SH   DFND 1,5,3 0 0 20,859
ROLLINS INC COM 775711104 BBG000BSBBP1 6,045,669 141,155 SH   DFND 1,5 0 100,185 40,970
ROLLINS INC COM 775711104 BBG000BSBBP1 33,902,472 791,559 SH   DFND 1,5,3 0 446,739 344,820
ROLLINS INC COM 775711104 BBG000BSBBP1 2,227,717 52,013 SH   DFND 2,1,5 0 52,013 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 5,447,160 295,239 SH   DFND 1,5 0 201,042 94,197
R1 RCM INC COM 77634L105 BBG018CZLZ09 9,488,927 514,305 SH   DFND 1,5,3 0 494,826 19,479
R1 RCM INC COM 77634L105 BBG018CZLZ09 1,697,843 92,024 SH   DFND 2,1,5 0 92,024 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 19,594,042 40,753 SH   DFND 1,5 0 35,482 5,271
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 99,718,882 207,402 SH   DFND 1,5,3 0 125,991 81,411
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 9,597,249 19,961 SH   DFND 2,1,5 0 19,961 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 60,300,823 537,776 SH   DFND 1,5 0 478,816 58,960
ROSS STORES INC COM 778296103 BBG000BSBZH7 120,817,945 1,077,481 SH   DFND 1,5,3 0 481,322 596,159
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,832,133 123,358 SH   DFND 2,1,5 0 123,358 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 195,060 39,727 SH   DFND 1,5,3 0 0 39,727
ROYAL BK CDA COM 780087102 BBG000BCJG31 32,700 342 SH   DFND 1,5 0 342 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 9,753,107 102,006 SH   DFND 1,5,3 0 0 102,006
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   24,064,560 18,720,000 PRN   DFND 1,5 0 18,720,000 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 798,224 13,220 SH   DFND 1,5 0 0 13,220
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 6,745,291 111,714 SH   DFND 2,1,5 0 111,714 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 23,645 206 SH   DFND 1,5 0 206 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,772,433 15,442 SH   DFND 1,5,3 0 6,309 9,133
ROYAL GOLD INC COM 780287108 BBG000BS5170 27,088 236 SH   DFND 2,1,5 0 236 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 9,415 155 SH   DFND 1,5 0 155 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,169,002 19,246 SH   DFND 1,5,3 0 0 19,246
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 82,827 26,547 SH   DFND 1,5,3 0 0 26,547
RXSIGHT INC COM 78349D107 BBG00THX1YN4 311,818 10,827 SH   DFND 1,5,3 0 0 10,827
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 1,935,343 43,113 SH   DFND 1,5,3 0 0 43,113
RYDER SYS INC COM 783549108 BBG000BRVP70 4,240 50 SH   DFND 1,5 0 50 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,359,692 16,036 SH   DFND 1,5,3 0 8,864 7,172
RYDER SYS INC COM 783549108 BBG000BRVP70 26,794 316 SH   DFND 2,1,5 0 316 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 383,306 8,836 SH   DFND 1,5,3 0 0 8,836
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,283,969 13,818 SH   DFND 1,5 0 13,818 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 23,334,163 251,121 SH   DFND 1,5,3 0 128,753 122,368
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,017,484 32,474 SH   DFND 2,1,5 0 32,474 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,253,976 46,119 SH   DFND 1,5,3 0 29,793 16,326
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 121,744 49,895 SH   DFND 1,5,3 0 0 49,895
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,512,157 3,772 SH   DFND 1,5 0 3,772 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 49,229,292 122,800 SH   DFND 1,5,3 0 0 122,800
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 169,977 424 SH   DFND 2,1,5 0 424 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,585,007 6,839 SH   DFND 1,5 0 6,839 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 9,225,439 39,806 SH   DFND 1,5,3 0 0 39,806
SEI INVTS CO COM 784117103 BBG000BSQLT9 57,414 963 SH   DFND 1,5 0 963 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,436,735 57,644 SH   DFND 1,5,3 0 41,210 16,434
SEI INVTS CO COM 784117103 BBG000BSQLT9 947,302 15,889 SH   DFND 2,1,5 0 15,889 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 123,650 10,818 SH   DFND 1,5,3 0 0 10,818
SJW GROUP COM 784305104 BBG000BT1ZY7 857,025 12,224 SH   DFND 1,5,3 0 0 12,224
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 761,287 25,334 SH   DFND 1,5,3 0 0 25,334
SLM CORP COM 78442P106 BBG000BBCQD7 1,024,276 62,762 SH   DFND 1,5,3 0 0 62,762
SM ENERGY CO COM 78454L100 BBG000BFV115 6,895 218 SH   DFND 1,5 0 218 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,845,150 89,951 SH   DFND 1,5,3 0 42,150 47,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 5,562,721 12,549 SH   DFND 1,5 0 9,365 3,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 157,364 355 SH   DFND 1,5,3 0 0 355
SPS COMM INC COM 78463M107 BBG000PZGB75 12,868 67 SH   DFND 1,5 0 67 0
SPS COMM INC COM 78463M107 BBG000PZGB75 4,934,982 25,695 SH   DFND 1,5,3 0 11,211 14,484
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 3,310,362 39,788 SH   DFND 1,5 0 38,831 957
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 9,870,099 118,631 SH   DFND 1,5,3 0 118,631 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 1,874,330 22,528 SH   DFND 2,1,5 0 22,528 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,090,982 18,003 SH   DFND 1,5 0 18,003 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,764,127 29,111 SH   DFND 1,5,3 0 0 29,111
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 34,966 577 SH   DFND 2,1,5 0 577 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 337,206 8,622 SH   DFND 1,5,3 0 0 8,622
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 62,521 23,504 SH   DFND 1,5,3 0 0 23,504
SSR MINING IN COM 784730103 BBG000BQG6Z0 372,650 26,280 SH   DFND 1,5,3 0 0 26,280
SSR MINING IN NOTE 2.500% 4/0 784730AB9   15,033,200 14,000,000 PRN   DFND 1,5 0 14,000,000 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,063,242 24,282 SH   DFND 1,5,3 0 6,789 17,493
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 22,081 1,876 SH   DFND 1,5 0 1,876 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4,411,431 374,803 SH   DFND 1,5,3 0 283,284 91,519
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,192,160 101,288 SH   DFND 2,1,5 0 101,288 0
SABRE CORP COM 78573M104 BBG005WQVVH4 413,867 129,739 SH   DFND 1,5,3 0 0 129,739
SAFEHOLD INC COM 78646V107 BBG000H35J52 294,560 12,413 SH   DFND 1,5,3 0 0 12,413
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 427,236 5,957 SH   DFND 1,5,3 0 0 5,957
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 738,261 15,701 SH   DFND 1,5 0 15,402 299
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2,645,674 56,267 SH   DFND 1,5,3 0 35,341 20,926
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 314,517 6,689 SH   DFND 2,1,5 0 6,689 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 11,277,616 32,936 SH   DFND 1,5 0 23,012 9,924
SAIA INC COM 78709Y105 BBG000P5LMQ0 65,422,909 191,066 SH   DFND 1,5,3 0 143,884 47,182
SAIA INC COM 78709Y105 BBG000P5LMQ0 10,794,475 31,525 SH   DFND 2,1,5 0 31,525 0
ST JOE CO COM 790148100 BBG000D6TC94 677,969 14,025 SH   DFND 1,5,3 0 0 14,025
SALESFORCE INC COM 79466L302 BBG000BN2DC2 581,797,787 2,753,942 SH   DFND 1,5 0 1,082,142 1,671,800
SALESFORCE INC COM 79466L302 BBG000BN2DC2 173,584,737 821,664 SH   DFND 1,5,3 0 33,907 787,757
SALESFORCE INC COM 79466L302 BBG000BN2DC2 16,733,271 79,207 SH   DFND 2,1,5 0 79,207 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 525,221 42,528 SH   DFND 1,5,3 0 0 42,528
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,079,719 75,053 SH   DFND 1,5 0 0 75,053
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 220,943 37,071 SH   DFND 1,5,3 0 0 37,071
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 6,497 426 SH   DFND 1,5 0 426 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 471,027 30,887 SH   DFND 1,5,3 0 17,704 13,183
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 417,947 18,428 SH   DFND 1,5,3 0 0 18,428
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 5,746 49 SH   DFND 1,5 0 49 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 432,844 3,691 SH   DFND 1,5,3 0 0 3,691
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 75,621 58,170 SH   DFND 1,5,3 0 0 58,170
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,545,082 25,636 SH   DFND 1,5,3 0 2,791 22,845
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 12,710,968 235,825 SH   DFND 1,5 0 0 235,825
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,881,552 25,162 SH   DFND 1,5 0 0 25,162
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,760,825 41,572 SH   DFND 1,5,3 0 0 41,572
SAUL CTRS INC COM 804395101 BBG000BJ5G95 215,934 5,863 SH   DFND 1,5,3 0 0 5,863
SAVARA INC COM 805111101 BBG000MS0823 102,464 32,070 SH   DFND 1,5,3 0 0 32,070
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,104 105 SH   DFND 1,5 0 105 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,127,891 38,156 SH   DFND 1,5,3 0 27,707 10,449
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 127,489 1,572 SH   DFND 1,5 0 1,572 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,897,179 48,054 SH   DFND 1,5,3 0 0 48,054
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 109,566 1,351 SH   DFND 2,1,5 0 1,351 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 302,338,365 6,155,097 SH   DFND 1,5 0 1,396,900 4,758,197
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 27,140,470 552,534 SH   DFND 1,5,3 0 0 552,534
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 18,174 370 SH   DFND 2,1,5 0 370 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 313,366 10,449 SH   DFND 1,5,3 0 0 10,449
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 5,888 205 SH   DFND 1,5 0 205 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,847,128 99,134 SH   DFND 1,5,3 0 72,962 26,172
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 45,895 1,598 SH   DFND 2,1,5 0 1,598 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 5,483 141 SH   DFND 1,5 0 141 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 606,723 15,601 SH   DFND 1,5,3 0 3,781 11,820
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 86,408 11,460 SH   DFND 1,5,3 0 0 11,460
SCHRODINGER INC COM 80810D103 BBG000T88BN2 1,609,121 32,234 SH   DFND 1,5,3 0 10,620 21,614
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 11,598,485 204,631 SH   DFND 1,5 0 182,706 21,925
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 42,830,809 755,660 SH   DFND 1,5,3 0 42,991 712,669
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 23,069 407 SH   DFND 2,1,5 0 407 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 218,011,962 4,158,153 SH   DFND 1,5,3 0 32 4,158,121
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 332,338 21,980 SH   DFND 1,5,3 0 0 21,980
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5,512 49 SH   DFND 1,5 0 49 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,769,310 15,730 SH   DFND 1,5,3 0 0 15,730
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 80,086 712 SH   DFND 2,1,5 0 712 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5,642,239 82,057 SH   DFND 1,5,3 0 45,500 36,557
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,202,708 19,185 SH   DFND 1,5,3 0 0 19,185
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 119,753 11,752 SH   DFND 1,5,3 0 0 11,752
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 218,584 23,889 SH   DFND 1,5,3 0 0 23,889
SCULPTOR CAP MGMT COM CL A 811246107 BBG000N08GQ1 91,594 10,373 SH   DFND 1,5,3 0 0 10,373
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 92,226 1,589 SH   DFND 1,5 0 1,589 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,094,461 53,316 SH   DFND 1,5,3 0 0 53,316
SEA LTD NOTE 0.250% 9/1 81141RAG5   155,463,938 192,525,000 PRN   DFND 1,5 0 29,825,000 162,700,000
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 192,279 54 SH   DFND 1,5,3 0 0 54
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 21,364 6 SH   DFND 2,1,5 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,222,285 55,307 SH   DFND 1,5,3 0 22,396 32,911
SEAGEN INC COM 81181C104 BBG000BH0FR6 17,277,327 89,771 SH   DFND 1,5 0 3,138 86,633
SEAGEN INC COM 81181C104 BBG000BH0FR6 12,541,463 65,164 SH   DFND 1,5,3 0 0 65,164
SEAGEN INC COM 81181C104 BBG000BH0FR6 15,782 82 SH   DFND 2,1,5 0 82 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 84,560 2,114 SH   DFND 1,5 0 2,114 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 6,209,080 155,227 SH   DFND 1,5,3 0 60,987 94,240
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 895,432 15,987 SH   DFND 1,5,3 0 0 15,987
SEER INC COM CL A 81578P106 BBG00HPLTRR8 100,870 23,623 SH   DFND 1,5,3 0 0 23,623
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,871 231 SH   DFND 1,5 0 231 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 278,543 34,388 SH   DFND 1,5,3 0 0 34,388
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 25,934 814 SH   DFND 1,5 0 814 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 5,091,706 159,815 SH   DFND 1,5,3 0 118,277 41,538
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,351,947 42,434 SH   DFND 2,1,5 0 42,434 0
SELECTA BIOSCIENCES INC COM 816212104   55,772 49,796 SH   DFND 1,5,3 0 0 49,796
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,307,885 24,053 SH   DFND 1,5,3 0 0 24,053
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 108,806 55,798 SH   DFND 1,5,3 0 0 55,798
SEMTECH CORP COM 816850101 BBG000DBKR53 637,111 25,024 SH   DFND 1,5,3 0 0 25,024
SEMPRA COM 816851109 BBG000C2ZCH8 526,890 3,619 SH   DFND 1,5 0 3,619 0
SEMPRA COM 816851109 BBG000C2ZCH8 26,615,599 182,812 SH   DFND 1,5,3 0 0 182,812
SEMPRA COM 816851109 BBG000C2ZCH8 62,021 426 SH   DFND 2,1,5 0 426 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 118,362 12,368 SH   DFND 1,5,3 0 0 12,368
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 58,896 828 SH   DFND 1,5 0 828 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 6,812,120 95,770 SH   DFND 1,5,3 0 79,092 16,678
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 2,011,485 28,279 SH   DFND 2,1,5 0 28,279 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 61,571,881 4,077,608 SH   DFND 1,5 0 3,317,105 760,503
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 490,599 32,490 SH   DFND 1,5,3 0 0 32,490
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 185,814 38,792 SH   DFND 1,5,3 0 0 38,792
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,404,750 37,231 SH   DFND 1,5,3 0 0 37,231
SERVICE CORP INTL COM 817565104 BBG000BTHH16 35,977 557 SH   DFND 2,1,5 0 557 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 3,450 397 SH   DFND 1,5 0 397 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,298,738 149,452 SH   DFND 1,5,3 0 82,994 66,458
SERVICENOW INC COM 81762P102 BBG000M1R011 855,129,518 1,521,664 SH   DFND 1,5 0 487,492 1,034,172
SERVICENOW INC COM 81762P102 BBG000M1R011 66,944,676 119,125 SH   DFND 1,5,3 0 46,453 72,672
SERVICENOW INC COM 81762P102 BBG000M1R011 61,817 110 SH   DFND 2,1,5 0 110 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 827,648 20,226 SH   DFND 1,5,3 0 0 20,226
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2,462,636 31,686 SH   DFND 1,5,3 0 16,733 14,953
SHAKE SHACK INC NOTE 3/0 819047AB7   46,271,662 56,415,000 PRN   DFND 1,5 0 56,415,000 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 215,282 123,018 SH   DFND 1,5,3 0 0 123,018
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 385,860 19,859 SH   DFND 1,5,3 0 0 19,859
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 168,575,727 634,889 SH   DFND 1,5 0 82,699 552,190
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 25,188,024 94,863 SH   DFND 1,5,3 0 5,480 89,383
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 122,405 461 SH   DFND 2,1,5 0 461 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 3,772,876 55,557 SH   DFND 1,5 0 54,503 1,054
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 10,683,533 157,319 SH   DFND 1,5,3 0 132,059 25,260
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,719,210 25,316 SH   DFND 2,1,5 0 25,316 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   71,209,570 65,270,000 PRN   DFND 1,5 0 22,030,000 43,240,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   153,938,850 173,550,000 PRN   DFND 1,5 0 67,925,000 105,625,000
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 842,530 2,952 SH   DFND 1,5 0 82 2,870
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 10,886,108 38,142 SH   DFND 1,5,3 0 20,876 17,266
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 20,852,973 815,844 SH   DFND 1,5 0 815,844 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,734,629 67,865 SH   DFND 1,5,3 0 0 67,865
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 386,583,749 5,983,820 SH   DFND 1,5 0 2,098,955 3,884,865
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   102,428,285 112,435,000 PRN   DFND 1,5 0 13,000,000 99,435,000
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 213,759 4,392 SH   DFND 1,5 0 4,392 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 582,434 11,967 SH   DFND 1,5,3 0 2,278 9,689
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 15,464 701 SH   DFND 1,5 0 701 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 4,073,975 184,677 SH   DFND 1,5,3 0 170,617 14,060
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,345,748 61,004 SH   DFND 2,1,5 0 61,004 0
SI-BONE INC COM 825704109 BBG001J414K6 373,106 13,829 SH   DFND 1,5,3 0 0 13,829
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 187,790 22,680 SH   DFND 1,5,3 0 13,979 8,701
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 95,667 18,944 SH   DFND 1,5,3 0 0 18,944
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 2,380,770 15,093 SH   DFND 1,5,3 0 2,502 12,591
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 6,201,531 132,257 SH   DFND 1,5,3 0 59,795 72,462
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 80,463 1,716 SH   DFND 2,1,5 0 1,716 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1,942,415 59,785 SH   DFND 1,5 0 0 59,785
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 492,516 15,159 SH   DFND 1,5,3 0 0 15,159
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 207,713 7,133 SH   DFND 1,5,3 0 0 7,133
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 13,507 783 SH   DFND 1,5 0 783 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,718,169 215,546 SH   DFND 1,5,3 0 165,373 50,173
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,019,975 59,129 SH   DFND 2,1,5 0 59,129 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 434,320 3,761 SH   DFND 1,5 0 3,761 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 23,627,439 204,602 SH   DFND 1,5,3 0 0 204,602
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 36,030 312 SH   DFND 2,1,5 0 312 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,195 60 SH   DFND 1,5 0 60 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,243,735 61,321 SH   DFND 1,5,3 0 25,498 35,823
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 2,367,104 17,091 SH   DFND 1,5,3 0 0 17,091
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 274,842 6,343 SH   DFND 1,5,3 0 0 6,343
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 204,591 14,804 SH   DFND 1,5,3 0 0 14,804
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 6,650,738 1,468,154 SH   DFND 1,5 0 1,468,154 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 371,859 82,088 SH   DFND 1,5,3 0 0 82,088
SITE CTRS CORP COM 82981J109 BBG000BGZ832 2,320,348 175,518 SH   DFND 1,5,3 0 100,239 75,279
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,755,606 10,490 SH   DFND 1,5,3 0 0 10,490
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 34,644 207 SH   DFND 2,1,5 0 207 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 4,588,915 38,899 SH   DFND 1,5 0 38,174 725
SITIME CORP COM 82982T106 BBG00QNSY1H7 11,726,926 99,406 SH   DFND 1,5,3 0 92,699 6,707
SITIME CORP COM 82982T106 BBG00QNSY1H7 2,082,524 17,653 SH   DFND 2,1,5 0 17,653 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 843,950 32,126 SH   DFND 1,5,3 0 0 32,126
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 735,000 28,291 SH   DFND 1,5,3 0 0 28,291
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 1,399,440 26,575 SH   DFND 1,5,3 0 0 26,575
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 114,904 2,182 SH   DFND 2,1,5 0 2,182 0
SKILLSOFT CORP CL A 83066P200 BBG00PP0KFT9 44,170 35,621 SH   DFND 1,5,3 0 0 35,621
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3,487,896 53,291 SH   DFND 1,5 0 52,287 1,004
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 9,718,605 148,489 SH   DFND 1,5,3 0 127,232 21,257
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,579,112 24,127 SH   DFND 2,1,5 0 24,127 0
SKYWEST INC COM 830879102 BBG000BT36X0 6,678 164 SH   DFND 1,5 0 164 0
SKYWEST INC COM 830879102 BBG000BT36X0 787,810 19,347 SH   DFND 1,5,3 0 0 19,347
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,041,150 9,406 SH   DFND 1,5 0 2,101 7,305
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 6,121,600 55,304 SH   DFND 1,5,3 0 0 55,304
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 130,282 1,177 SH   DFND 2,1,5 0 1,177 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 236,027 8,652 SH   DFND 1,5,3 0 0 8,652
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 247,069 18,947 SH   DFND 1,5,3 0 0 18,947
SMITH A O CORP COM 831865209 BBG000BC1L02 128,893 1,771 SH   DFND 1,5 0 1,771 0
SMITH A O CORP COM 831865209 BBG000BC1L02 3,595,332 49,400 SH   DFND 1,5,3 0 0 49,400
SMITH A O CORP COM 831865209 BBG000BC1L02 92,649 1,273 SH   DFND 2,1,5 0 1,273 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 280,057 73,122 SH   DFND 1,5,3 0 0 73,122
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 74,109,811 1,937,005 SH   DFND 1,5 0 1,644,090 292,915
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 10,430,786 272,629 SH   DFND 1,5,3 0 214,326 58,303
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,886,409 49,305 SH   DFND 2,1,5 0 49,305 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 180,896 1,225 SH   DFND 1,5 0 1,225 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,454,044 36,934 SH   DFND 1,5,3 0 0 36,934
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 106,322 720 SH   DFND 2,1,5 0 720 0
SNAP ON INC COM 833034101 BBG000BT7JW9 187,612 651 SH   DFND 1,5 0 651 0
SNAP ON INC COM 833034101 BBG000BT7JW9 15,009,223 52,081 SH   DFND 1,5,3 0 0 52,081
SNAP ON INC COM 833034101 BBG000BT7JW9 148,994 517 SH   DFND 2,1,5 0 517 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,901,208 160,575 SH   DFND 1,5 0 0 160,575
SNAP INC NOTE 0.750% 8/0 83304AAB2   98,349,225 106,180,000 PRN   DFND 1,5 0 28,645,000 77,535,000
SNAP INC NOTE 5/0 83304AAF3   146,843,225 197,105,000 PRN   DFND 1,5 0 7,755,000 189,350,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   114,466,805 160,430,000 PRN   DFND 1,5 0 30,440,000 129,990,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 193,954,069 1,102,137 SH   DFND 1,5 0 616,239 485,898
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 7,900,798 44,896 SH   DFND 1,5,3 0 0 44,896
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 15,618,166 215,067 SH   DFND 1,5 0 173,923 41,144
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 97,128 11,646 SH   DFND 1,5 0 11,646 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 974,846 116,888 SH   DFND 1,5,3 0 0 116,888
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 49,356,684 183,448 SH   DFND 1,5 0 123,681 59,767
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,981,940 14,800 SH   DFND 1,5,3 0 2,954 11,846
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   88,777,140 74,540,000 PRN   DFND 1,5 0 9,180,000 65,360,000
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 206,975 20,173 SH   DFND 1,5,3 0 0 20,173
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 119,902 14,394 SH   DFND 1,5,3 0 0 14,394
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 156,875 61,762 SH   DFND 1,5,3 0 0 61,762
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 138,508 59,960 SH   DFND 1,5,3 0 0 59,960
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 16,923 355 SH   DFND 1,5 0 355 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 2,539,333 53,269 SH   DFND 1,5,3 0 46,549 6,720
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 696,888 14,619 SH   DFND 2,1,5 0 14,619 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 11,745 199 SH   DFND 1,5 0 199 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,775,791 114,805 SH   DFND 1,5,3 0 0 114,805
SONOCO PRODS CO COM 835495102 BBG000D7HF89 43,380 735 SH   DFND 2,1,5 0 735 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG000BT7ZK6 505,124 5,610 SH   DFND 1,5 0 0 5,610
SONOS INC COM 83570H108 BBG001JZPSQ2 35,452 2,171 SH   DFND 1,5 0 2,171 0
SONOS INC COM 83570H108 BBG001JZPSQ2 825,269 50,537 SH   DFND 1,5,3 0 0 50,537
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 678,127 35,994 SH   DFND 1,5,3 0 0 35,994
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 252,557 55,507 SH   DFND 1,5,3 0 0 55,507
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,968,999 29,924 SH   DFND 1,5,3 0 0 29,924
SOUTHERN CO COM 842587107 BBG000BT9DW0 880,935 12,540 SH   DFND 1,5 0 12,540 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 37,483,012 533,566 SH   DFND 1,5,3 0 0 533,566
SOUTHERN CO COM 842587107 BBG000BT9DW0 162,348 2,311 SH   DFND 2,1,5 0 2,311 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,481,718 20,654 SH   DFND 1,5,3 0 0 20,654
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,127,758 43,110 SH   DFND 1,5,3 0 30,040 13,070
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 252,927 6,985 SH   DFND 1,5 0 6,985 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 7,360,262 203,266 SH   DFND 1,5,3 0 0 203,266
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 64,381 1,778 SH   DFND 2,1,5 0 1,778 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   186,024,181 161,725,000 PRN   DFND 1,5 0 15,740,000 145,985,000
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3,648,991 57,329 SH   DFND 1,5,3 0 32,218 25,111
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 14,838,341 2,468,942 SH   DFND 1,5 0 0 2,468,942
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,173,603 195,275 SH   DFND 1,5,3 0 55,495 139,780
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 309,068 15,801 SH   DFND 1,5,3 0 0 15,801
SPARTANNASH CO COM 847215100 BBG000CGC453 2,926 130 SH   DFND 1,5 0 130 0
SPARTANNASH CO COM 847215100 BBG000CGC453 777,743 34,551 SH   DFND 1,5,3 0 20,157 14,394
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 399,304 5,116 SH   DFND 1,5,3 0 0 5,116
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 494,741 16,949 SH   DFND 1,5,3 0 0 16,949
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 748,348 43,610 SH   DFND 1,5,3 0 0 43,610
SPIRE INC COM 84857L101 BBG000BN6KG8 1,295,699 20,424 SH   DFND 1,5,3 0 0 20,424
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 795,043 20,189 SH   DFND 1,5,3 0 0 20,189
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 25,794 655 SH   DFND 2,1,5 0 655 0
SPLUNK INC COM 848637104 BBG001C7TST4 129,994,093 1,225,319 SH   DFND 1,5 0 1,047,035 178,284
SPLUNK INC COM 848637104 BBG001C7TST4 7,938,184 74,825 SH   DFND 1,5,3 0 0 74,825
SPLUNK INC NOTE 0.500% 9/1 848637AC8   49,744,545 50,070,000 PRN   DFND 1,5 0 0 50,070,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   110,706,075 110,430,000 PRN   DFND 1,5 0 52,940,000 57,490,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   205,520,292 236,911,000 PRN   DFND 1,5 0 46,835,000 190,076,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 96,911 17,002 SH   DFND 1,5,3 0 0 17,002
SPOTIFY USA INC NOTE 3/1 84921RAB6   143,209,927 167,595,000 PRN   DFND 1,5 0 18,205,000 149,390,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 489,527 18,670 SH   DFND 1,5 0 0 18,670
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 604,581 23,058 SH   DFND 1,5,3 0 0 23,058
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,523,818 41,487 SH   DFND 1,5,3 0 0 41,487
SPRINKLR INC CL A 85208T107 BBG0043NCD05 465,435 33,654 SH   DFND 1,5,3 0 0 33,654
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 2,547,894 55,197 SH   DFND 1,5 0 54,166 1,031
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 6,965,821 150,906 SH   DFND 1,5,3 0 132,158 18,748
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 1,156,170 25,047 SH   DFND 2,1,5 0 25,047 0
BLOCK INC CL A 852234103 BBG0018SLC07 73,365,599 1,102,082 SH   DFND 1,5 0 441,617 660,465
BLOCK INC CL A 852234103 BBG0018SLC07 9,133,204 137,197 SH   DFND 1,5,3 0 0 137,197
BLOCK INC NOTE 0.125% 3/0 852234AF0   73,094,887 77,145,000 PRN   DFND 1,5 0 24,735,000 52,410,000
BLOCK INC NOTE 5/0 852234AJ2   104,980,230 126,330,000 PRN   DFND 1,5 0 28,765,000 97,565,000
BLOCK INC NOTE 0.250%11/0 852234AK9   113,280,375 146,760,000 PRN   DFND 1,5 0 2,860,000 143,900,000
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 12,174 386 SH   DFND 1,5 0 386 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,556,916 81,069 SH   DFND 1,5,3 0 63,442 17,627
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 715,422 22,683 SH   DFND 2,1,5 0 22,683 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,442,507 46,462 SH   DFND 1,5,3 0 27,275 19,187
STAG INDL INC COM 85254J102 BBG000BGLFP7 893,807 24,911 SH   DFND 1,5,3 0 0 24,911
STAG INDL INC COM 85254J102 BBG000BGLFP7 22,317 622 SH   DFND 2,1,5 0 622 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 310,693 43,092 SH   DFND 1,5,3 0 0 43,092
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,489 93 SH   DFND 1,5 0 93 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 437,971 11,673 SH   DFND 1,5,3 0 2,911 8,762
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 676,510 4,782 SH   DFND 1,5,3 0 0 4,782
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 54,717,269 583,900 SH   DFND 1,5 0 84,384 499,516
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,803,200 51,256 SH   DFND 1,5,3 0 0 51,256
STARBUCKS CORP COM 855244109 BBG000CTQBF3 193,985,236 1,958,260 SH   DFND 1,5 0 603,468 1,354,792
STARBUCKS CORP COM 855244109 BBG000CTQBF3 103,310,566 1,042,909 SH   DFND 1,5,3 0 0 1,042,909
STARBUCKS CORP COM 855244109 BBG000CTQBF3 9,702,035 97,941 SH   DFND 2,1,5 0 97,941 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,086,361 55,998 SH   DFND 1,5 0 55,998 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 3,513,961 181,132 SH   DFND 1,5,3 0 143,588 37,544
STATE STR CORP COM 857477103 BBG000BKFBD7 4,562,334 62,344 SH   DFND 1,5 0 62,344 0
STATE STR CORP COM 857477103 BBG000BKFBD7 10,180,436 139,115 SH   DFND 1,5,3 0 24,412 114,703
STATE STR CORP COM 857477103 BBG000BKFBD7 50,494 690 SH   DFND 2,1,5 0 690 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 201,194 1,847 SH   DFND 1,5 0 1,847 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,240,881 75,653 SH   DFND 1,5,3 0 10,333 65,320
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 261,105 2,397 SH   DFND 2,1,5 0 2,397 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 5,944 771 SH   DFND 1,5 0 771 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 270,945 35,142 SH   DFND 1,5,3 0 0 35,142
STEPAN CO COM 858586100 BBG000BSMFN2 812,451 8,502 SH   DFND 1,5,3 0 0 8,502
STEM INC COM 85859N102 BBG00XP8NQN4 442,717 77,398 SH   DFND 1,5,3 0 20,901 56,497
STERICYCLE INC COM 858912108 BBG000H3FZM6 544,834 11,732 SH   DFND 1,5,3 0 0 11,732
STERICYCLE INC COM 858912108 BBG000H3FZM6 16,811 362 SH   DFND 2,1,5 0 362 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 458,189 20,017 SH   DFND 1,5,3 0 0 20,017
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 11,487 463 SH   DFND 1,5 0 463 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 524,508 21,141 SH   DFND 1,5,3 0 0 21,141
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,375,055 78,406 SH   DFND 1,5 0 76,911 1,495
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 11,096,109 198,855 SH   DFND 1,5,3 0 186,854 12,001
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,956,404 35,061 SH   DFND 2,1,5 0 35,061 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 699,339 16,999 SH   DFND 1,5,3 0 6,293 10,706
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 3,462,650 58,030 SH   DFND 1,5,3 0 44,952 13,078
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 18,080 303 SH   DFND 2,1,5 0 303 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 131,774 34,227 SH   DFND 1,5,3 0 0 34,227
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 5,125,475 102,530 SH   DFND 1,5 0 0 102,530
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 516,038 11,374 SH   DFND 1,5,3 0 0 11,374
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 118,790 11,175 SH   DFND 1,5,3 0 0 11,175
STONERIDGE INC COM 86183P102 BBG000BB9Q78 201,488 10,689 SH   DFND 1,5,3 0 0 10,689
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 582,723 7,014 SH   DFND 1,5,3 0 0 7,014
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3,553,934 52,387 SH   DFND 1,5 0 51,400 987
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 9,091,985 134,021 SH   DFND 1,5,3 0 124,894 9,127
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,631,620 24,051 SH   DFND 2,1,5 0 24,051 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 624,273 16,768 SH   DFND 1,5,3 0 0 16,768
STRIDE INC NOTE 1.125% 9/0 86333MAA6   28,913,853 30,080,000 PRN   DFND 1,5 0 24,850,000 5,230,000
STRYKER CORPORATION COM 863667101 BBG000DN7P92 46,890,808 153,695 SH   DFND 1,5 0 149,195 4,500
STRYKER CORPORATION COM 863667101 BBG000DN7P92 119,450,362 391,525 SH   DFND 1,5,3 0 65,843 325,682
STRYKER CORPORATION COM 863667101 BBG000DN7P92 12,606,319 41,320 SH   DFND 2,1,5 0 41,320 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 5,296 100 SH   DFND 1,5 0 100 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 375,963 7,099 SH   DFND 1,5,3 0 0 7,099
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,909,591 293,332 SH   DFND 1,5,3 0 248,784 44,548
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 579,084 88,953 SH   DFND 2,1,5 0 88,953 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4,706,231 124,339 SH   DFND 1,5 0 122,036 2,303
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 12,994,321 343,311 SH   DFND 1,5,3 0 295,609 47,702
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,150,561 56,818 SH   DFND 2,1,5 0 56,818 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 116,223 46,304 SH   DFND 1,5,3 0 0 46,304
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3,222,623 24,702 SH   DFND 1,5,3 0 0 24,702
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5,283 235 SH   DFND 1,5 0 235 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 976,306 43,430 SH   DFND 1,5,3 0 28,286 15,144
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 4,097,061 139,512 SH   DFND 1,5,3 0 0 139,512
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 12,387 1,574 SH   DFND 1,5 0 1,574 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 966,680 122,831 SH   DFND 1,5,3 0 87,618 35,213
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 10,099,595 551,589 SH   DFND 1,5 0 551,589 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 730,221 39,881 SH   DFND 1,5,3 0 0 39,881
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,942,500 5,000,000 PRN   DFND 1,5 0 5,000,000 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 7,487 764 SH   DFND 1,5 0 764 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 331,436 33,820 SH   DFND 1,5,3 0 0 33,820
SUNOPTA INC COM 8676EP108 BBG000CFV2F7 255,464 38,186 SH   DFND 1,5,3 0 0 38,186
SUNRUN INC COM 86771W105 BBG0025XVR85 8,145,107 456,053 SH   DFND 1,5 0 456,053 0
SUNRUN INC COM 86771W105 BBG0025XVR85 480,202 26,887 SH   DFND 1,5,3 0 0 26,887
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 853,248 84,313 SH   DFND 1,5,3 0 0 84,313
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 3,315,274 13,301 SH   DFND 1,5 0 13,050 251
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 15,691,783 62,956 SH   DFND 1,5,3 0 44,526 18,430
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,491,263 5,983 SH   DFND 2,1,5 0 5,983 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 4,719 157 SH   DFND 1,5 0 157 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,399,503 46,557 SH   DFND 1,5,3 0 26,951 19,606
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,194,485 26,550 SH   DFND 1,5,3 0 0 26,550
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 114,860 24,701 SH   DFND 1,5,3 0 0 24,701
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 487,301 38,011 SH   DFND 1,5,3 0 0 38,011
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 572,368 14,150 SH   DFND 1,5,3 0 0 14,150
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,329,879 15,576 SH   DFND 1,5,3 0 0 15,576
SYNOPSYS INC COM 871607107 BBG000BSFRF3 18,684,749 42,913 SH   DFND 1,5 0 15,108 27,805
SYNOPSYS INC COM 871607107 BBG000BSFRF3 28,478,426 65,406 SH   DFND 1,5,3 0 10,782 54,624
SYNOPSYS INC COM 871607107 BBG000BSFRF3 221,188 508 SH   DFND 2,1,5 0 508 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 1,367,935 45,221 SH   DFND 1,5,3 0 26,797 18,424
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 650,386 6,919 SH   DFND 1,5,3 0 0 6,919
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 59,784 636 SH   DFND 2,1,5 0 636 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 2,187,918 104,535 SH   DFND 1,5 0 0 104,535
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 545,917 26,083 SH   DFND 1,5,3 0 0 26,083
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 167,192 4,929 SH   DFND 1,5 0 4,929 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6,385,033 188,238 SH   DFND 1,5,3 0 39,112 149,126
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 50,066 1,476 SH   DFND 2,1,5 0 1,476 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 553,846 13,143 SH   DFND 1,5,3 0 0 13,143
SYSCO CORP COM 871829107 BBG000BTVJ25 432,512 5,829 SH   DFND 1,5 0 5,829 0
SYSCO CORP COM 871829107 BBG000BTVJ25 13,248,707 178,554 SH   DFND 1,5,3 0 0 178,554
SYSCO CORP COM 871829107 BBG000BTVJ25 73,532 991 SH   DFND 2,1,5 0 991 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 291,844,891 3,441,973 SH   DFND 1,5 0 557,484 2,884,489
TJX COS INC NEW COM 872540109 BBG000BV8DN6 44,501,014 524,838 SH   DFND 1,5,3 0 5,651 519,187
TJX COS INC NEW COM 872540109 BBG000BV8DN6 486,101 5,733 SH   DFND 2,1,5 0 5,733 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,994,764 28,760 SH   DFND 1,5 0 28,760 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 38,303,759 275,765 SH   DFND 1,5,3 0 0 275,765
T-MOBILE US INC COM 872590104 BBG000NDV1D4 56,949 410 SH   DFND 2,1,5 0 410 0
TPG INC COM CL A 872657101 BBG0145FSNR1 422,836 14,451 SH   DFND 1,5,3 0 0 14,451
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,942,453 59,113 SH   DFND 1,5,3 0 18,994 40,119
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 170,421 16,434 SH   DFND 1,5,3 0 0 16,434
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 215,142 29,034 SH   DFND 1,5,3 0 0 29,034
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 557,334 40,096 SH   DFND 1,5,3 0 0 40,096
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 5,859 235 SH   DFND 1,5 0 235 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 377,166 15,129 SH   DFND 1,5,3 0 5,781 9,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 502,435,569 4,978,553 SH   DFND 1,5 0 1,558,695 3,419,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 35,603,769 352,792 SH   DFND 1,5,3 0 236,385 116,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,848,584 38,135 SH   DFND 2,1,5 0 38,135 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 458,403 3,115 SH   DFND 1,5 0 3,115 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,926,773 53,865 SH   DFND 1,5,3 0 0 53,865
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 263,599 44,228 SH   DFND 1,5,3 0 0 44,228
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 611,736 44,105 SH   DFND 1,5,3 0 0 44,105
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 681,918 27,788 SH   DFND 1,5,3 0 16,646 11,142
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 894,674 40,538 SH   DFND 1,5,3 0 0 40,538
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 61,340 18,476 SH   DFND 1,5,3 0 0 18,476
TAPESTRY INC COM 876030107 BBG000BY29C7 323,397 7,556 SH   DFND 1,5 0 7,556 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,827,390 89,425 SH   DFND 1,5,3 0 0 89,425
TAPESTRY INC COM 876030107 BBG000BY29C7 102,164 2,387 SH   DFND 2,1,5 0 2,387 0
TARGET CORP COM 87612E106 BBG000H8TVT2 72,775,561 551,748 SH   DFND 1,5 0 77,373 474,375
TARGET CORP COM 87612E106 BBG000H8TVT2 29,562,219 224,126 SH   DFND 1,5,3 0 0 224,126
TARGET CORP COM 87612E106 BBG000H8TVT2 316,032 2,396 SH   DFND 2,1,5 0 2,396 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 197,860 2,600 SH   DFND 1,5 0 2,600 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 17,805,650 233,977 SH   DFND 1,5,3 0 10,360 223,617
TARGA RES CORP COM 87612G101 BBG0015XMW40 46,725 614 SH   DFND 2,1,5 0 614 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 168,528 12,558 SH   DFND 1,5,3 0 0 12,558
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 10,047 206 SH   DFND 1,5 0 206 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 6,729,821 137,991 SH   DFND 1,5,3 0 96,415 41,576
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 315,463 7,489 SH   DFND 1,5,3 0 0 7,489
TECHTARGET INC COM 87874R100 BBG000BH65V7 498,454 16,012 SH   DFND 1,5,3 0 5,140 10,872
TECHTARGET INC NOTE 12/1 87874RAD2   3,139,020 4,000,000 PRN   DFND 1,5 0 4,000,000 0
TEGNA INC COM 87901J105 BBG000BK5DP1 2,793 172 SH   DFND 1,5 0 172 0
TEGNA INC COM 87901J105 BBG000BK5DP1 2,429,374 149,592 SH   DFND 1,5,3 0 60,798 88,794
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 8,583 339 SH   DFND 1,5 0 339 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 525,694 20,762 SH   DFND 1,5,3 0 0 20,762
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   88,756,000 110,945,000 PRN   DFND 1,5 0 11,000,000 99,945,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8,816,254 21,445 SH   DFND 1,5 0 7,617 13,828
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,606,127 16,069 SH   DFND 1,5,3 0 0 16,069
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 67,011 163 SH   DFND 2,1,5 0 163 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 130,212 538 SH   DFND 1,5 0 538 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,805,680 15,724 SH   DFND 1,5,3 0 0 15,724
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 21,299 88 SH   DFND 2,1,5 0 88 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 2,535 308 SH   DFND 1,5 0 308 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 849,756 103,251 SH   DFND 1,5,3 0 62,942 40,309
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 301,069 213,524 SH   DFND 1,5,3 0 0 213,524
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 3,663,595 188,047 SH   DFND 1,5,3 0 0 188,047
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 107,920 18,385 SH   DFND 1,5,3 0 0 18,385
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 1,450,414 36,197 SH   DFND 1,5,3 0 0 36,197
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 55,537 1,386 SH   DFND 2,1,5 0 1,386 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 98,972,906 2,272,627 SH   DFND 1,5 0 2,091,261 181,366
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 12,813,673 294,229 SH   DFND 1,5,3 0 249,316 44,913
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2,347,650 53,907 SH   DFND 2,1,5 0 53,907 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,382,302 42,663 SH   DFND 1,5,3 0 0 42,663
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 30,199,792 371,096 SH   DFND 1,5 0 168,641 202,455
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 50,714,877 623,186 SH   DFND 1,5,3 0 607,996 15,190
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7,378,969 90,673 SH   DFND 2,1,5 0 90,673 0
TENNANT CO COM 880345103 BBG000JCZJS2 2,514 31 SH   DFND 1,5 0 31 0
TENNANT CO COM 880345103 BBG000JCZJS2 990,353 12,210 SH   DFND 1,5,3 0 4,717 7,493
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 512,438 69,436 SH   DFND 1,5,3 0 0 69,436
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,624,145 30,409 SH   DFND 1,5 0 149 30,260
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 5,852,561 109,578 SH   DFND 1,5,3 0 62,317 47,261
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 47,108 882 SH   DFND 2,1,5 0 882 0
TERADYNE INC COM 880770102 BBG000BV4DR6 5,447,711 48,933 SH   DFND 1,5 0 1,789 47,144
TERADYNE INC COM 880770102 BBG000BV4DR6 12,021,859 107,984 SH   DFND 1,5,3 0 11,366 96,618
TERADYNE INC COM 880770102 BBG000BV4DR6 84,722 761 SH   DFND 2,1,5 0 761 0
TEREX CORP NEW COM 880779103 BBG000C7B436 32,248 539 SH   DFND 1,5 0 539 0
TEREX CORP NEW COM 880779103 BBG000C7B436 5,323,793 88,982 SH   DFND 1,5,3 0 61,790 27,192
TERAWULF INC COM 88080T104 BBG0122MC900 34,967 19,981 SH   DFND 1,5,3 0 0 19,981
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 149,590 17,096 SH   DFND 1,5,3 0 0 17,096
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 52,695 35,130 SH   DFND 1,5,3 0 0 35,130
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,918,572 31,923 SH   DFND 1,5,3 0 0 31,923
TESLA INC COM 88160R101 BBG000N9MNX3 1,410,847,110 5,389,644 SH   DFND 1,5 0 1,477,287 3,912,357
TESLA INC COM 88160R101 BBG000N9MNX3 322,313,736 1,231,286 SH   DFND 1,5,3 0 53,258 1,178,028
TESLA INC COM 88160R101 BBG000N9MNX3 8,110,420 30,983 SH   DFND 2,1,5 0 30,983 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 224,793 29,853 SH   DFND 1,5 0 29,853 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,214,928 161,345 SH   DFND 1,5,3 0 0 161,345
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 172,127 50,925 SH   DFND 1,5,3 0 0 50,925
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,971 67 SH   DFND 1,5 0 67 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,849,607 11,296 SH   DFND 1,5,3 0 0 11,296
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 82,197 502 SH   DFND 2,1,5 0 502 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 989,470 19,213 SH   DFND 1,5,3 0 0 19,213
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,879,229 10,439 SH   DFND 1,5 0 10,439 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 84,229,378 467,889 SH   DFND 1,5,3 0 0 467,889
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 492,895 2,738 SH   DFND 2,1,5 0 2,738 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3,536,119 2,686 SH   DFND 1,5,3 0 0 2,686
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 19,748 15 SH   DFND 2,1,5 0 15 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,570,987 22,898 SH   DFND 1,5 0 22,458 440
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,896,359 88,140 SH   DFND 1,5,3 0 54,603 33,537
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,254,617 11,174 SH   DFND 2,1,5 0 11,174 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,813,363 26,813 SH   DFND 1,5 0 26,813 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,779,975 100,251 SH   DFND 1,5,3 0 10,267 89,984
TEXTRON INC COM 883203101 BBG000BVVQQ8 59,988 887 SH   DFND 2,1,5 0 887 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 1,161,966 46,778 SH   DFND 1,5 0 45,922 856
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 3,988,087 160,551 SH   DFND 1,5,3 0 106,155 54,396
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 499,085 20,092 SH   DFND 2,1,5 0 20,092 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 204,647 24,450 SH   DFND 1,5 0 24,450 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 275,557 32,922 SH   DFND 1,5,3 0 0 32,922
THE ODP CORP COM 88337F105 BBG00R24W7X2 669,526 14,300 SH   DFND 1,5,3 0 0 14,300
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 285,625,506 3,698,854 SH   DFND 1,5 0 1,290,689 2,408,165
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 48,296,245 625,437 SH   DFND 1,5,3 0 419,515 205,922
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 3,758,529 48,673 SH   DFND 2,1,5 0 48,673 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 502,920,564 963,911 SH   DFND 1,5 0 219,476 744,435
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 86,152,925 165,123 SH   DFND 1,5,3 0 8,300 156,823
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 128,872 247 SH   DFND 2,1,5 0 247 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 3,564 134 SH   DFND 1,5 0 134 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 775,895 29,169 SH   DFND 1,5,3 0 14,797 14,372
THOMSON REUTERS CORP. COM 884903808   8,307,376 61,460 SH   DFND 1,5,3 0 0 61,460
THOR INDS INC COM 885160101 BBG000BV6R84 3,933 38 SH   DFND 1,5 0 38 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,939,176 18,736 SH   DFND 1,5,3 0 7,966 10,770
THOR INDS INC COM 885160101 BBG000BV6R84 119,129 1,151 SH   DFND 2,1,5 0 1,151 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 277,334 36,733 SH   DFND 1,5,3 0 0 36,733
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 504,633 50,819 SH   DFND 1,5,3 0 0 50,819
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,803,125 5,000,000 PRN   DFND 1,5 0 5,000,000 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 71,111 29,144 SH   DFND 1,5,3 0 0 29,144
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 411,627 23,821 SH   DFND 1,5,3 0 0 23,821
3M CO COM 88579Y101 BBG000BP52R2 9,053,741 90,456 SH   DFND 1,5 0 90,456 0
3M CO COM 88579Y101 BBG000BP52R2 29,919,603 298,927 SH   DFND 1,5,3 0 0 298,927
3M CO COM 88579Y101 BBG000BP52R2 67,060 670 SH   DFND 2,1,5 0 670 0
374WATER INC COM 88583P104 BBG000F3R3R1 58,713 24,566 SH   DFND 1,5,3 0 0 24,566
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 595,566 24,210 SH   DFND 1,5,3 0 11,650 12,560
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,043,824 18,828 SH   DFND 1,5,3 0 0 18,828
TILLYS INC CL A 886885102 BBG001VGVJF5 79,010 11,271 SH   DFND 1,5,3 0 0 11,271
TIMKEN CO COM 887389104 BBG000BV95H9 6,077,958 66,404 SH   DFND 1,5,3 0 56,148 10,256
TIMKEN CO COM 887389104 BBG000BV95H9 61,417 671 SH   DFND 2,1,5 0 671 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 4,271 198 SH   DFND 1,5 0 198 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 1,172,135 54,341 SH   DFND 1,5,3 0 36,171 18,170
TIPTREE INC COM 88822Q103 BBG000R2RWP8 163,279 10,878 SH   DFND 1,5,3 0 0 10,878
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 418,515 36,456 SH   DFND 1,5,3 0 15,897 20,559
TITAN MACHY INC COM 88830R101 BBG000RWSF05 8,703 295 SH   DFND 1,5 0 295 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 241,782 8,196 SH   DFND 1,5,3 0 0 8,196
TOAST INC CL A 888787108 BBG00BTJVK94 3,716,105 164,648 SH   DFND 1,5,3 0 0 164,648
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,862,336 23,553 SH   DFND 1,5,3 0 0 23,553
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 239,977 3,035 SH   DFND 2,1,5 0 3,035 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 346,955 6,229 SH   DFND 1,5,3 0 0 6,229
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 5,250,969 19,739 SH   DFND 1,5,3 0 14,385 5,354
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 56,130 211 SH   DFND 2,1,5 0 211 0
TORO CO COM 891092108 BBG000BVQRY3 5,236,195 51,512 SH   DFND 1,5,3 0 3,136 48,376
TORO CO COM 891092108 BBG000BVQRY3 57,026 561 SH   DFND 2,1,5 0 561 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 8,482,539 136,701 SH   DFND 1,5,3 0 0 136,701
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 659,667 28,385 SH   DFND 1,5,3 0 0 28,385
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 586,738 3,650 SH   DFND 1,5 0 0 3,650
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 12,183,273 55,103 SH   DFND 1,5 0 10,576 44,527
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 33,912,097 153,379 SH   DFND 1,5,3 0 79,749 73,630
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,364,665 10,695 SH   DFND 2,1,5 0 10,695 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 75,182,959 1,097,882 SH   DFND 1,5 0 951,141 146,741
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 79,821,178 1,165,613 SH   DFND 1,5,3 0 479,547 686,066
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 11,636,532 169,926 SH   DFND 2,1,5 0 169,926 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 61,617 14,498 SH   DFND 1,5,3 0 0 14,498
TRANSCAT INC COM 893529107 BBG000BVLWW9 257,210 3,015 SH   DFND 1,5,3 0 0 3,015
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 79,272,641 88,655 SH   DFND 1,5 0 81,405 7,250
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 129,982,810 145,367 SH   DFND 1,5,3 0 52,526 92,841
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 16,491,177 18,443 SH   DFND 2,1,5 0 18,443 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,053,697 12,547 SH   DFND 1,5,3 0 0 12,547
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,927,936 24,613 SH   DFND 1,5,3 0 0 24,613
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 3,643,832 90,328 SH   DFND 1,5,3 0 69,529 20,799
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 21,098 523 SH   DFND 2,1,5 0 523 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 460,894 2,654 SH   DFND 1,5 0 2,654 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 25,887,844 149,072 SH   DFND 1,5,3 0 0 149,072
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 117,394 676 SH   DFND 2,1,5 0 676 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 285,619 18,595 SH   DFND 1,5 0 0 18,595
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 442,537 28,811 SH   DFND 1,5,3 0 0 28,811
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 460,056 17,985 SH   DFND 1,5,3 0 0 17,985
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 7,507 149 SH   DFND 1,5 0 149 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,029,818 20,441 SH   DFND 1,5,3 0 0 20,441
TREX CO INC COM 89531P105 BBG000BTGKK9 3,308,879 50,471 SH   DFND 1,5,3 0 0 50,471
TREX CO INC COM 89531P105 BBG000BTGKK9 30,682 468 SH   DFND 2,1,5 0 468 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 41,729 17,460 SH   DFND 1,5,3 0 0 17,460
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 426,852 12,857 SH   DFND 1,5,3 0 0 12,857
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 472,910 17,203 SH   DFND 1,5,3 0 0 17,203
TRIMBLE INC COM 896239100 BBG000BNPS52 2,781,626 52,543 SH   DFND 1,5 0 2,849 49,694
TRIMBLE INC COM 896239100 BBG000BNPS52 4,815,846 90,968 SH   DFND 1,5,3 0 0 90,968
TRINET GROUP INC COM 896288107 BBG000BR2040 9,877 104 SH   DFND 1,5 0 104 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,401,567 14,758 SH   DFND 1,5,3 0 0 14,758
TRINITY INDS INC COM 896522109 BBG000BVL2G3 824,571 32,072 SH   DFND 1,5,3 0 0 32,072
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 93,210,775 2,663,165 SH   DFND 1,5 0 446,800 2,216,365
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 192,885 5,511 SH   DFND 1,5,3 0 0 5,511
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 555,770 9,153 SH   DFND 1,5,3 0 0 9,153
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 783,429 63,333 SH   DFND 1,5,3 0 37,445 25,888
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 2,754 167 SH   DFND 1,5 0 167 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 560,545 33,993 SH   DFND 1,5,3 0 19,843 14,150
TRUECAR INC COM 89785L107 BBG001P6MYV3 89,412 39,563 SH   DFND 1,5,3 0 0 39,563
TRUEBLUE INC COM 89785X101 BBG000BP69N0 9,670 546 SH   DFND 1,5 0 546 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 850,487 48,023 SH   DFND 1,5,3 0 34,961 13,062
TRUPANION INC COM 898202106 BBG002BC7WC5 307,598 15,630 SH   DFND 1,5,3 0 0 15,630
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2,280,742 75,148 SH   DFND 1,5 0 75,148 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 42,645,878 1,405,136 SH   DFND 1,5,3 0 467,447 937,689
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,294,768 141,508 SH   DFND 2,1,5 0 141,508 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,974 69 SH   DFND 1,5 0 69 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 821,508 28,714 SH   DFND 1,5,3 0 19,800 8,914
TRUSTMARK CORP COM 898402102 BBG000C3SB31 525,635 24,888 SH   DFND 1,5,3 0 0 24,888
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 265,678 7,851 SH   DFND 1,5,3 0 0 7,851
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 5,666 236 SH   DFND 1,5 0 236 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 526,611 21,933 SH   DFND 1,5,3 0 14,642 7,291
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 108,906 65,606 SH   DFND 1,5,3 0 0 65,606
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 256,492 35,873 SH   DFND 1,5,3 0 18,508 17,365
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 350,273 34,612 SH   DFND 1,5,3 0 14,621 19,991
TWILIO INC CL A 90138F102 BBG0029ZX840 366,163,701 5,755,481 SH   DFND 1,5 0 2,276,265 3,479,216
TWILIO INC CL A 90138F102 BBG0029ZX840 45,570,370 716,290 SH   DFND 1,5,3 0 501,537 214,753
TWILIO INC CL A 90138F102 BBG0029ZX840 5,057,408 79,494 SH   DFND 2,1,5 0 79,494 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 2,177,590 1,244,337 SH   DFND 1,5,3 0 1,140,252 104,085
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 713,468 407,696 SH   DFND 2,1,5 0 407,696 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 459,429 22,455 SH   DFND 1,5,3 0 0 22,455
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 864,752 62,302 SH   DFND 1,5,3 0 24,978 37,324
2U INC COM 90214J101 BBG001KS9450 128,968 32,002 SH   DFND 1,5,3 0 0 32,002
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 200,739 482 SH   DFND 1,5 0 482 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 10,250,160 24,612 SH   DFND 1,5,3 0 0 24,612
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 56,640 136 SH   DFND 2,1,5 0 136 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   161,408,250 155,950,000 PRN   DFND 1,5 0 79,010,000 76,940,000
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,034,301 39,857 SH   DFND 1,5 0 39,857 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 4,827,210 94,577 SH   DFND 1,5,3 0 0 94,577
TYSON FOODS INC CL A 902494103 BBG000DKCC19 20,059 393 SH   DFND 2,1,5 0 393 0
UDR INC COM 902653104 BBG000C41023 159,639 3,716 SH   DFND 1,5 0 3,716 0
UDR INC COM 902653104 BBG000C41023 4,815,601 112,095 SH   DFND 1,5,3 0 0 112,095
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 548,789 2,831 SH   DFND 1,5,3 0 0 2,831
UGI CORP NEW COM 902681105 BBG000BVYN55 2,804,206 103,975 SH   DFND 1,5 0 103,975 0
UGI CORP NEW COM 902681105 BBG000BVYN55 4,982,060 184,726 SH   DFND 1,5,3 0 139,449 45,277
UGI CORP NEW COM 902681105 BBG000BVYN55 14,105 523 SH   DFND 2,1,5 0 523 0
UDEMY INC COM 902685106 BBG0025DTRN5 4,753 443 SH   DFND 1,5 0 443 0
UDEMY INC COM 902685106 BBG0025DTRN5 2,383,004 222,088 SH   DFND 1,5,3 0 188,279 33,809
UDEMY INC COM 902685106 BBG0025DTRN5 722,333 67,319 SH   DFND 2,1,5 0 67,319 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 7,915,721 129,979 SH   DFND 1,5,3 0 76,465 53,514
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,301,250 23,712 SH   DFND 1,5,3 0 0 23,712
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 5,429,265 164,324 SH   DFND 1,5 0 164,324 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 35,870,173 1,085,659 SH   DFND 1,5,3 0 58,294 1,027,365
UMH PPTYS INC COM 903002103 BBG000D6MRB5 355,156 22,225 SH   DFND 1,5,3 0 0 22,225
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 4,917 78 SH   DFND 1,5 0 78 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 699,807 11,101 SH   DFND 1,5,3 0 6,358 4,743
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 628,800 5,180 SH   DFND 1,5,3 0 0 5,180
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W80 78,813 12,836 SH   DFND 1,5,3 0 0 12,836
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 1,698 140 SH   DFND 1,5 0 140 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 919,818 75,830 SH   DFND 1,5,3 0 45,621 30,209
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 197,583,866 4,576,879 SH   DFND 1,5 0 437,886 4,138,993
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 12,836,470 297,347 SH   DFND 1,5,3 0 0 297,347
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   218,284,405 238,035,000 PRN   DFND 1,5 0 47,595,000 190,440,000
UBIQUITI INC COM 90353W103 BBG001R72SR9 300,884 1,712 SH   DFND 1,5,3 0 0 1,712
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,403,561 145,055 SH   DFND 1,5,3 0 0 145,055
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 384,947 818 SH   DFND 1,5 0 818 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 16,254,822 34,541 SH   DFND 1,5,3 0 821 33,720
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 290,357 617 SH   DFND 2,1,5 0 617 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 690,626 17,957 SH   DFND 1,5,3 0 0 17,957
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,074,235 44,965 SH   DFND 1,5 0 0 44,965
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,449,912 31,431 SH   DFND 1,5,3 0 0 31,431
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,262,596 313,379 SH   DFND 1,5,3 0 289,362 24,017
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 158,416 23,609 SH   DFND 1,5,3 0 0 23,609
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,665 43 SH   DFND 1,5 0 43 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 918,589 5,926 SH   DFND 1,5,3 0 0 5,926
UNION PAC CORP COM 907818108 BBG000BW3299 383,328,356 1,873,367 SH   DFND 1,5 0 241,712 1,631,655
UNION PAC CORP COM 907818108 BBG000BW3299 340,466,809 1,663,898 SH   DFND 1,5,3 0 0 1,663,898
UNION PAC CORP COM 907818108 BBG000BW3299 82,257 402 SH   DFND 2,1,5 0 402 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 2,491 626 SH   DFND 1,5 0 626 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 108,793 27,335 SH   DFND 1,5,3 0 0 27,335
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 4,151,014 166,107 SH   DFND 1,5,3 0 120,980 45,127
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 571,596 22,873 SH   DFND 2,1,5 0 22,873 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,551,266 52,284 SH   DFND 1,5,3 0 0 52,284
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 206,970 3,772 SH   DFND 1,5 0 3,772 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 6,219,240 113,345 SH   DFND 1,5,3 0 0 113,345
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 89,658 1,634 SH   DFND 2,1,5 0 1,634 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 2,402 106 SH   DFND 1,5 0 106 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 209,877 9,262 SH   DFND 1,5,3 0 0 9,262
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 458,017 23,428 SH   DFND 1,5,3 0 0 23,428
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 59,830,244 333,781 SH   DFND 1,5 0 8,336 325,445
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 58,147,445 324,393 SH   DFND 1,5,3 0 0 324,393
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 279,809 1,561 SH   DFND 2,1,5 0 1,561 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 16,063,160 36,067 SH   DFND 1,5 0 32,457 3,610
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 53,063,163 119,144 SH   DFND 1,5,3 0 55,902 63,242
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 4,943,162 11,099 SH   DFND 2,1,5 0 11,099 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8,690,748 197,517 SH   DFND 1,5,3 0 161,141 36,376
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 41,096 934 SH   DFND 2,1,5 0 934 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3,829,131 153,104 SH   DFND 1,5,3 0 117,735 35,369
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 43,793 1,751 SH   DFND 2,1,5 0 1,751 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10,521,607 47,663 SH   DFND 1,5 0 4,197 43,466
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 22,032,175 99,806 SH   DFND 1,5,3 0 93,480 6,326
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,253,637 10,209 SH   DFND 2,1,5 0 10,209 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 519,293,069 1,080,420 SH   DFND 1,5 0 339,707 740,713
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 181,348,356 377,306 SH   DFND 1,5,3 0 16,717 360,589
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 113,431 236 SH   DFND 2,1,5 0 236 0
UNITIL CORP COM 913259107 BBG000BW7X97 4,108 81 SH   DFND 1,5 0 81 0
UNITIL CORP COM 913259107 BBG000BW7X97 1,246,401 24,579 SH   DFND 1,5,3 0 17,677 6,902
UNITI GROUP INC COM 91325V108 BBG002B67HB2 914,284 197,897 SH   DFND 1,5,3 0 103,341 94,556
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 226,423,967 5,214,739 SH   DFND 1,5 0 2,113,349 3,101,390
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 3,249,075 74,829 SH   DFND 1,5,3 0 0 74,829
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   180,108,542 224,155,000 PRN   DFND 1,5 0 37,270,000 186,885,000
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 2,388,198 66,635 SH   DFND 1,5,3 0 44,366 22,269
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 26,880 750 SH   DFND 2,1,5 0 750 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,897 58 SH   DFND 1,5 0 58 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 504,794 10,108 SH   DFND 1,5,3 0 0 10,108
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3,900,302 27,061 SH   DFND 1,5 0 26,548 513
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 20,226,195 140,333 SH   DFND 1,5,3 0 115,038 25,295
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,813,876 12,585 SH   DFND 2,1,5 0 12,585 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 272,158 5,720 SH   DFND 1,5,3 0 0 5,720
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 3,317 215 SH   DFND 1,5 0 215 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 772,426 50,060 SH   DFND 1,5,3 0 39,061 10,999
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,853,479 30,763 SH   DFND 1,5 0 16,585 14,178
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 36,267,221 229,874 SH   DFND 1,5,3 0 143,858 86,016
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,101,281 38,672 SH   DFND 2,1,5 0 38,672 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 106,310 15,385 SH   DFND 1,5,3 0 0 15,385
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 236,649 13,089 SH   DFND 1,5,3 0 0 13,089
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,342 112 SH   DFND 1,5 0 112 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 18,560,786 389,115 SH   DFND 1,5,3 0 152,802 236,313
UNUM GROUP COM 91529Y106 BBG000BW2QX0 30,528 640 SH   DFND 2,1,5 0 640 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,019,009 28,456 SH   DFND 1,5,3 0 0 28,456
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   59,434,375 86,450,000 PRN   DFND 1,5 0 14,330,000 72,120,000
UPWORK INC COM 91688F104 BBG00FBJ6390 6,370 682 SH   DFND 1,5 0 682 0
UPWORK INC COM 91688F104 BBG00FBJ6390 452,112 48,406 SH   DFND 1,5,3 0 0 48,406
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 496,465 146,019 SH   DFND 1,5,3 0 0 146,019
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,592,261 48,061 SH   DFND 1,5,3 0 22,421 25,640
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 712,496 46,176 SH   DFND 1,5,3 0 0 46,176
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG000D3RNB6 288,838 13,586 SH   DFND 1,5,3 0 0 13,586
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 470,285 28,746 SH   DFND 1,5,3 0 0 28,746
V F CORP COM 918204108 BBG000BWCKB6 72,275 3,786 SH   DFND 1,5 0 3,786 0
V F CORP COM 918204108 BBG000BWCKB6 2,155,166 112,895 SH   DFND 1,5,3 0 0 112,895
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 128,985 23,033 SH   DFND 1,5,3 0 0 23,033
VSE CORP COM 918284100 BBG000BWJYL8 240,964 4,406 SH   DFND 1,5,3 0 0 4,406
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 166,237 44,212 SH   DFND 1,5,3 0 0 44,212
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,725,815 6,855 SH   DFND 1,5,3 0 0 6,855
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 39,526 157 SH   DFND 2,1,5 0 157 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   127,690,922 142,175,000 PRN   DFND 1,5 0 56,665,000 85,510,000
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 41,108,723 350,458 SH   DFND 1,5 0 239,494 110,964
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 67,674,006 576,931 SH   DFND 1,5,3 0 216,115 360,816
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,223,569 61,582 SH   DFND 2,1,5 0 61,582 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 7,673 990 SH   DFND 1,5 0 990 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3,178,384 410,114 SH   DFND 1,5,3 0 242,648 167,466
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 672,382 86,759 SH   DFND 2,1,5 0 86,759 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,193,887 4,102 SH   DFND 1,5,3 0 0 4,102
VALMONT INDS INC COM 920253101 BBG000BWB7V4 96,920 333 SH   DFND 2,1,5 0 333 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,389,145 37,034 SH   DFND 1,5,3 0 0 37,034
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 3,387 514 SH   DFND 1,5 0 514 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 791,189 120,059 SH   DFND 1,5,3 0 96,279 23,780
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 118,626,536 1,569,757 SH   DFND 1,5,3 0 0 1,569,757
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 7,016,221 92,844 SH   DFND 2,1,5 0 0 92,844
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 185,654,360 4,020,233 SH   DFND 1,5,3 0 0 4,020,233
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7,848,705 195,290 SH   DFND 1,5,3 0 0 195,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 44,109,690 1,084,309 SH   DFND 1,5,3 0 217,863 866,446
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 1,721,732 24,332 SH   DFND 1,5 0 0 24,332
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 78,683,176 1,238,520 SH   DFND 1,5,3 0 44,537 1,193,983
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 29,756,372 468,383 SH   DFND 2,1,5 0 14,092 454,291
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 15,344 651 SH   DFND 1,5 0 651 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 631,487 26,792 SH   DFND 1,5,3 0 10,808 15,984
VARONIS SYS INC COM 922280102 BBG001Y04TN6 5,127,993 192,420 SH   DFND 1,5 0 188,772 3,648
VARONIS SYS INC COM 922280102 BBG001Y04TN6 15,517,096 582,255 SH   DFND 1,5,3 0 539,241 43,014
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,077,968 115,496 SH   DFND 2,1,5 0 115,496 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 8,032 627 SH   DFND 1,5 0 627 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 2,031,371 158,577 SH   DFND 1,5,3 0 99,883 58,694
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 9,193 358 SH   DFND 1,5 0 358 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2,281,308 88,836 SH   DFND 1,5,3 0 68,371 20,465
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 627,465 24,434 SH   DFND 2,1,5 0 24,434 0
V2X INC COM 92242T101 BBG005PG80K4 2,280 46 SH   DFND 1,5 0 46 0
V2X INC COM 92242T101 BBG005PG80K4 245,421 4,952 SH   DFND 1,5,3 0 0 4,952
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,597,979 52,022 SH   DFND 1,5 0 27,030 24,992
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,918,291 98,484 SH   DFND 1,5,3 0 62,066 36,418
VAXCYTE INC COM 92243G108 BBG009PHHPL8 586,645 11,747 SH   DFND 2,1,5 0 11,747 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKJ9 47,230 18,742 SH   DFND 1,5,3 0 0 18,742
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 16,057,456 81,209 SH   DFND 1,5,3 0 13,443 67,766
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 42,512 215 SH   DFND 2,1,5 0 215 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM63 75,326 34,873 SH   DFND 1,5,3 0 0 34,873
VENTAS INC COM 92276F100 BBG000FRVHB9 217,111 4,593 SH   DFND 1,5 0 4,593 0
VENTAS INC COM 92276F100 BBG000FRVHB9 6,324,301 133,791 SH   DFND 1,5,3 0 0 133,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 353,926 869 SH   DFND 1,5 0 0 869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 12,389,775 148,274 SH   DFND 1,5,3 0 0 148,274
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3,696,724 112,705 SH   DFND 1,5 0 0 112,705
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 608,112 18,540 SH   DFND 1,5,3 0 0 18,540
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 75,357 11,793 SH   DFND 1,5,3 0 0 11,793
VERACYTE INC COM 92337F107 BBG001J2M542 729,690 28,649 SH   DFND 1,5,3 0 0 28,649
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 216,322 13,478 SH   DFND 1,5,3 0 0 13,478
VERISIGN INC COM 92343E102 BBG000BGKHZ3 40,454,279 179,025 SH   DFND 1,5 0 164,386 14,639
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,504,012 33,208 SH   DFND 1,5,3 0 0 33,208
VERISIGN INC COM 92343E102 BBG000BGKHZ3 267,323 1,183 SH   DFND 2,1,5 0 1,183 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,453,982 65,985 SH   DFND 1,5 0 48,349 17,636
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 86,546,374 2,327,141 SH   DFND 1,5,3 0 0 2,327,141
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 85,091 2,288 SH   DFND 2,1,5 0 2,288 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 6,977 199 SH   DFND 1,5 0 199 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 890,419 25,397 SH   DFND 1,5,3 0 0 25,397
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 374,755 20,901 SH   DFND 1,5,3 0 0 20,901
VERITIV CORP COM 923454102 BBG005XZHR97 4,522 36 SH   DFND 1,5 0 36 0
VERITIV CORP COM 923454102 BBG005XZHR97 1,456,322 11,594 SH   DFND 1,5,3 0 6,351 5,243
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 5,152,580 22,796 SH   DFND 1,5 0 8,698 14,098
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 54,990,161 243,287 SH   DFND 1,5,3 0 143,757 99,530
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,082,780 18,063 SH   DFND 2,1,5 0 18,063 0
VERICEL CORP COM 92346J108 BBG000BDCM24 709,209 18,877 SH   DFND 1,5,3 0 0 18,877
VERITONE INC COM 92347M100 BBG007NJLS39 41,062 10,475 SH   DFND 1,5,3 0 0 10,475
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 337,606 15,970 SH   DFND 1,5 0 0 15,970
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,104,300 55,999 SH   DFND 1,5,3 0 0 55,999
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 125,511,517 356,658 SH   DFND 1,5 0 233,138 123,520
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 149,329,489 424,340 SH   DFND 1,5,3 0 111,745 312,595
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16,172,728 45,957 SH   DFND 2,1,5 0 45,957 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 166,675 26,668 SH   DFND 1,5,3 0 0 26,668
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9,288,081 374,973 SH   DFND 1,5 0 1,616 373,357
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,217,396 49,148 SH   DFND 1,5,3 0 0 49,148
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 375,413 20,022 SH   DFND 1,5,3 0 0 20,022
VIAD CORP COM 92552R406 BBG000D79DL8 443,628 16,504 SH   DFND 1,5,3 0 7,950 8,554
VIASAT INC COM 92552V100 BBG000HHLBF9 3,437,329 83,309 SH   DFND 1,5 0 83,309 0
VIASAT INC COM 92552V100 BBG000HHLBF9 378,272 9,168 SH   DFND 1,5,3 0 0 9,168
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 75,628 6,675 SH   DFND 1,5 0 6,675 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5,516,407 486,885 SH   DFND 1,5,3 0 396,664 90,221
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,606,889 141,826 SH   DFND 2,1,5 0 141,826 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 92,771 5,831 SH   DFND 1,5 0 5,831 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,841,526 178,600 SH   DFND 1,5,3 0 0 178,600
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 137,624 13,790 SH   DFND 1,5 0 13,790 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,010,014 401,805 SH   DFND 1,5,3 0 0 401,805
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 16,158 1,619 SH   DFND 2,1,5 0 1,619 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVP3 52,159 28,502 SH   DFND 1,5,3 0 0 28,502
VICI PPTYS INC COM 925652109 BBG00HVVB499 366,128 11,649 SH   DFND 1,5 0 11,649 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 16,638,476 529,382 SH   DFND 1,5,3 0 0 529,382
VICI PPTYS INC COM 925652109 BBG00HVVB499 53,180 1,692 SH   DFND 2,1,5 0 1,692 0
VICOR CORP COM 925815102 BBG000C3VHF1 2,693,736 49,884 SH   DFND 1,5 0 48,931 953
VICOR CORP COM 925815102 BBG000C3VHF1 6,913,944 128,036 SH   DFND 1,5,3 0 119,193 8,843
VICOR CORP COM 925815102 BBG000C3VHF1 1,219,698 22,587 SH   DFND 2,1,5 0 22,587 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 378,719 21,728 SH   DFND 1,5,3 0 0 21,728
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 21,510 682 SH   DFND 1,5 0 682 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 2,943,060 93,312 SH   DFND 1,5,3 0 83,047 10,265
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 937,211 29,715 SH   DFND 2,1,5 0 29,715 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKJ5 142,143 14,534 SH   DFND 1,5,3 0 0 14,534
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 617,034 38,065 SH   DFND 1,5,3 0 0 38,065
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 8,009 1,944 SH   DFND 1,5 0 1,944 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2,891,849 701,905 SH   DFND 1,5,3 0 641,095 60,810
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 944,395 229,222 SH   DFND 2,1,5 0 229,222 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 579,414 35,116 SH   DFND 1,5,3 0 0 35,116
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 809,392 32,996 SH   DFND 1,5,3 0 0 32,996
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 387,166 99,785 SH   DFND 1,5,3 0 0 99,785
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 398,601 16,755 SH   DFND 1,5,3 0 0 16,755
VIRTU FINL INC CL A 928254101 BBG0064N2T78 892,132 52,202 SH   DFND 1,5 0 52,202 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 4,078,511 238,649 SH   DFND 1,5,3 0 91,163 147,486
VISA INC COM CL A 92826C839 BBG000PSKYX7 359,073,085 1,512,014 SH   DFND 1,5 0 975,594 536,420
VISA INC COM CL A 92826C839 BBG000PSKYX7 348,748,642 1,468,539 SH   DFND 1,5,3 0 25,807 1,442,732
VISA INC COM CL A 92826C839 BBG000PSKYX7 33,740,208 142,076 SH   DFND 2,1,5 0 142,076 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,154,212 5,845 SH   DFND 1,5,3 0 3,050 2,795
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,510,925 51,392 SH   DFND 1,5,3 0 0 51,392
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 201,873 5,434 SH   DFND 1,5,3 0 0 5,434
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 6,918 250 SH   DFND 1,5 0 250 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,409,095 50,925 SH   DFND 1,5,3 0 28,487 22,438
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 10,053 70 SH   DFND 1,5 0 70 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,585,742 11,042 SH   DFND 1,5,3 0 0 11,042
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,343,069 127,355 SH   DFND 1,5,3 0 22,175 105,180
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 307,500 11,444 SH   DFND 1,5,3 0 0 11,444
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 275,051 22,940 SH   DFND 1,5,3 0 10,675 12,265
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 227,226 10,144 SH   DFND 1,5,3 0 0 10,144
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 79,754 10,070 SH   DFND 1,5,3 0 0 10,070
VMWARE INC CL A COM 928563402 BBG000BC9938 4,477,955 31,164 SH   DFND 1,5,3 0 0 31,164
VMWARE INC CL A COM 928563402 BBG000BC9938 32,474 226 SH   DFND 2,1,5 0 226 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 201,926 29,915 SH   DFND 1,5,3 0 0 29,915
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,292,845 40,138 SH   DFND 1,5,3 0 0 40,138
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 35,753 1,110 SH   DFND 2,1,5 0 1,110 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 49,112 15,894 SH   DFND 1,5,3 0 0 15,894
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 408,531 22,521 SH   DFND 1,5,3 0 0 22,521
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 895,084 12,482 SH   DFND 1,5,3 0 0 12,482
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 23,162 323 SH   DFND 2,1,5 0 323 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 145,232 12,684 SH   DFND 1,5,3 0 0 12,684
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 344,923 1,530 SH   DFND 1,5 0 1,530 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12,377,332 54,903 SH   DFND 1,5,3 0 0 54,903
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 98,517 437 SH   DFND 2,1,5 0 437 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 121,905 23,903 SH   DFND 1,5,3 0 0 23,903
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 1,579 408 SH   DFND 1,5 0 408 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 323,447 83,578 SH   DFND 1,5,3 0 45,161 38,417
WD 40 CO COM 929236107 BBG000BWNV93 1,025,690 5,437 SH   DFND 1,5,3 0 0 5,437
WSFS FINL CORP COM 929328102 BBG000BX1C88 948,884 25,156 SH   DFND 1,5,3 0 0 25,156
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 4,286,671 58,148 SH   DFND 1,5 0 57,019 1,129
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 10,182,280 138,121 SH   DFND 1,5,3 0 138,121 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1,957,045 26,547 SH   DFND 2,1,5 0 26,547 0
WP CAREY INC COM 92936U109 BBG000BCQM58 10,268,039 151,984 SH   DFND 1,5,3 0 0 151,984
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 319,605 3,622 SH   DFND 1,5 0 3,622 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 9,436,650 106,943 SH   DFND 1,5,3 0 0 106,943
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 70,239 796 SH   DFND 2,1,5 0 796 0
WIX COM LTD NOTE 8/1 92940WAD1   70,157,500 80,180,000 PRN   DFND 1,5 0 12,510,000 67,670,000
WABASH NATL CORP COM 929566107 BBG000CGM9H8 13,923 543 SH   DFND 1,5 0 543 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 3,712,082 144,777 SH   DFND 1,5,3 0 125,603 19,174
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,151,467 44,909 SH   DFND 2,1,5 0 44,909 0
WABTEC COM 929740108 BBG000BDD940 226,907 2,069 SH   DFND 1,5 0 2,069 0
WABTEC COM 929740108 BBG000BDD940 8,499,096 77,497 SH   DFND 1,5,3 0 0 77,497
WABTEC COM 929740108 BBG000BDD940 94,974 866 SH   DFND 2,1,5 0 866 0
WALMART INC COM 931142103 BBG000BWXBC2 99,056,722 630,212 SH   DFND 1,5 0 485,229 144,983
WALMART INC COM 931142103 BBG000BWXBC2 144,340,437 918,313 SH   DFND 1,5,3 0 0 918,313
WALMART INC COM 931142103 BBG000BWXBC2 9,038,479 57,504 SH   DFND 2,1,5 0 57,504 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 234,216 8,221 SH   DFND 1,5 0 8,221 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 15,076,965 529,202 SH   DFND 1,5,3 0 0 529,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 20,912 734 SH   DFND 2,1,5 0 734 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 974,784 12,325 SH   DFND 1,5,3 0 0 12,325
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 392,059 33,538 SH   DFND 1,5,3 0 0 33,538
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 319,720 25,496 SH   DFND 1,5 0 25,496 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,284,629 740,401 SH   DFND 1,5,3 0 0 740,401
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 799,527 20,527 SH   DFND 1,5,3 0 0 20,527
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 860,892 32,462 SH   DFND 1,5,3 0 6,383 26,079
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 572,572 34,828 SH   DFND 1,5,3 0 0 34,828
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 200,244 7,469 SH   DFND 1,5,3 0 0 7,469
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,499,027 45,470 SH   DFND 1,5 0 4,585 40,885
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 400,623 2,800 SH   DFND 1,5,3 0 0 2,800
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 139,156,197 802,423 SH   DFND 1,5 0 103,223 699,200
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,728,365 136,826 SH   DFND 1,5,3 0 0 136,826
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 253,887 1,464 SH   DFND 2,1,5 0 1,464 0
WATERS CORP COM 941848103 BBG000FQRVM3 186,845 701 SH   DFND 1,5 0 701 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,520,867 39,472 SH   DFND 1,5,3 0 0 39,472
WATERS CORP COM 941848103 BBG000FQRVM3 35,450 133 SH   DFND 2,1,5 0 133 0
WATSCO INC COM 942622200 BBG000DJN7L9 7,324,224 19,200 SH   DFND 1,5,3 0 10,730 8,470
WATSCO INC COM 942622200 BBG000DJN7L9 185,394 486 SH   DFND 2,1,5 0 486 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 11,315,931 61,590 SH   DFND 1,5,3 0 50,490 11,100
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,797,247 9,782 SH   DFND 2,1,5 0 9,782 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 203,198,897 3,125,656 SH   DFND 1,5 0 1,292,911 1,832,745
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,312,682 20,192 SH   DFND 1,5,3 0 0 20,192
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   102,753,398 102,760,000 PRN   DFND 1,5 0 35,450,000 67,310,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   59,021,842 71,320,000 PRN   DFND 1,5 0 27,895,000 43,425,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   145,647,123 170,130,000 PRN   DFND 1,5 0 23,685,000 146,445,000
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 262,985 23,671 SH   DFND 1,5,3 0 10,512 13,159
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,149,412 30,448 SH   DFND 1,5,3 0 8,329 22,119
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 246,416 18,796 SH   DFND 1,5,3 0 0 18,796
WEIS MKTS INC COM 948849104 BBG000BWW509 1,798 28 SH   DFND 1,5 0 28 0
WEIS MKTS INC COM 948849104 BBG000BWW509 436,756 6,802 SH   DFND 1,5,3 0 0 6,802
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 291,002,867 6,818,249 SH   DFND 1,5 0 1,064,249 5,754,000
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 82,791,475 1,939,819 SH   DFND 1,5,3 0 159,312 1,780,507
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 52,752 1,236 SH   DFND 2,1,5 0 1,236 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 521,542,656 452,728 SH   DFND 1,5 0 116,300 336,428
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 50,373,843 622,745 SH   DFND 1,5 0 574,319 48,426
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 92,182,891 1,139,608 SH   DFND 1,5,3 0 679,934 459,674
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 11,321,526 139,962 SH   DFND 2,1,5 0 139,962 0
WENDYS CO COM 95058W100 BBG000D52545 904,626 41,592 SH   DFND 1,5 0 41,592 0
WENDYS CO COM 95058W100 BBG000D52545 15,839,633 728,259 SH   DFND 1,5,3 0 282,475 445,784
WENDYS CO COM 95058W100 BBG000D52545 20,880 960 SH   DFND 2,1,5 0 960 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 19,616 444 SH   DFND 1,5 0 444 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,103,970 24,988 SH   DFND 1,5,3 0 0 24,988
WESBANCO INC COM 950810101 BBG000BX0BJ9 602,091 23,510 SH   DFND 1,5,3 0 0 23,510
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,426,184 24,719 SH   DFND 1,5,3 0 19,081 5,638
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 201,603 2,344 SH   DFND 1,5,3 0 0 2,344
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 326,629 854 SH   DFND 1,5 0 854 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 19,045,859 49,797 SH   DFND 1,5,3 0 0 49,797
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 159,490 417 SH   DFND 2,1,5 0 417 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,037,739 27,095 SH   DFND 1,5,3 0 16,343 10,752
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 502,338 13,774 SH   DFND 1,5,3 0 0 13,774
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 139,089 3,667 SH   DFND 1,5 0 3,667 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 4,056,082 106,936 SH   DFND 1,5,3 0 0 106,936
WESTERN UN CO COM 959802109 BBG000BB5373 4,856 414 SH   DFND 1,5 0 414 0
WESTERN UN CO COM 959802109 BBG000BB5373 776,878 66,230 SH   DFND 1,5,3 0 0 66,230
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 646,452 5,411 SH   DFND 1,5,3 0 0 5,411
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 54,717 458 SH   DFND 2,1,5 0 458 0
WESTROCK CO COM 96145D105 BBG008NXC572 89,448 3,077 SH   DFND 1,5 0 3,077 0
WESTROCK CO COM 96145D105 BBG008NXC572 9,809,381 337,440 SH   DFND 1,5,3 0 134,918 202,522
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 131,114 12,062 SH   DFND 1,5,3 0 0 12,062
WEX INC COM 96208T104 BBG000BVZP59 2,194,490 12,053 SH   DFND 1,5,3 0 0 12,053
WEX INC COM 96208T104 BBG000BVZP59 32,226 177 SH   DFND 2,1,5 0 177 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 334,162 9,972 SH   DFND 1,5 0 9,972 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,455,310 252,322 SH   DFND 1,5,3 0 0 252,322
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 112,091 3,345 SH   DFND 2,1,5 0 3,345 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 8,793,109 203,450 SH   DFND 1,5 0 0 203,450
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,011,586 23,365 SH   DFND 1,5,3 0 0 23,365
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 93,143 626 SH   DFND 1,5 0 626 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,703,217 18,168 SH   DFND 1,5,3 0 0 18,168
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,076 214 SH   DFND 1,5 0 214 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 768,153 79,191 SH   DFND 1,5,3 0 57,231 21,960
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 180,506 21,387 SH   DFND 1,5,3 0 0 21,387
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 5,036 148 SH   DFND 1,5 0 148 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 579,701 17,035 SH   DFND 1,5,3 0 0 17,035
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 19,816,917 607,322 SH   DFND 1,5 0 426,222 181,100
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 20,130,524 616,933 SH   DFND 1,5,3 0 0 616,933
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 18,534 568 SH   DFND 2,1,5 0 568 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 219,996 1,758 SH   DFND 1,5 0 1,758 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,975,072 31,765 SH   DFND 1,5,3 0 19,041 12,724
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 68,452 547 SH   DFND 2,1,5 0 547 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 38,332,311 802,099 SH   DFND 1,5 0 736,650 65,449
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 64,077,883 1,340,822 SH   DFND 1,5,3 0 584,818 756,004
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 9,616,925 201,233 SH   DFND 2,1,5 0 201,233 0
WINGSTOP INC COM 974155103 BBG008N298Y8 6,808,643 34,016 SH   DFND 1,5 0 3,428 30,588
WINGSTOP INC COM 974155103 BBG008N298Y8 3,841,070 19,190 SH   DFND 1,5,3 0 5,272 13,918
WINMARK CORP COM 974250102 BBG000BQ5GY1 385,665 1,160 SH   DFND 1,5,3 0 0 1,160
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 7,869 118 SH   DFND 1,5 0 118 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,779,423 26,682 SH   DFND 1,5,3 0 14,758 11,924
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 4,553,855 62,708 SH   DFND 1,5,3 0 51,250 11,458
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 1,268,476 184,909 SH   DFND 1,5,3 0 127,619 57,290
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 BBG01DS7V9W5 1,109,131,038 22,779,910 SH   DFND 1,5,3 0 0 22,779,910
WOLFSPEED INC COM 977852102 BBG000BG14P4 878,378 15,801 SH   DFND 1,5,3 0 0 15,801
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   217,545,360 282,160,000 PRN   DFND 1,5 0 74,785,000 207,375,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 15,836 1,078 SH   DFND 1,5 0 1,078 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 463,117 31,526 SH   DFND 1,5,3 0 0 31,526
WOODWARD INC COM 980745103 BBG000BD53V2 4,590,521 38,605 SH   DFND 1,5,3 0 30,124 8,481
WOODWARD INC COM 980745103 BBG000BD53V2 33,414 281 SH   DFND 2,1,5 0 281 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 82,811,274 366,600 SH   DFND 1,5 0 299,778 66,822
WORKDAY INC CL A 98138H101 BBG000VC0T95 105,796,033 468,352 SH   DFND 1,5,3 0 125,708 342,644
WORKDAY INC CL A 98138H101 BBG000VC0T95 15,505,541 68,642 SH   DFND 2,1,5 0 68,642 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 57,434 65,895 SH   DFND 1,5,3 0 0 65,895
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,956,548 19,246 SH   DFND 1,5,3 0 0 19,246
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   21,803,232 15,465,000 PRN   DFND 1,5 0 15,465,000 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 207,045 1,545 SH   DFND 1,5,3 0 0 1,545
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 39,147 1,893 SH   DFND 1,5 0 1,893 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 4,926,638 238,232 SH   DFND 1,5,3 0 213,679 24,553
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,296,905 62,713 SH   DFND 2,1,5 0 62,713 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 6,971,909 64,275 SH   DFND 1,5 0 0 64,275
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 2,173,088 20,034 SH   DFND 1,5,3 0 0 20,034
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 41,978 387 SH   DFND 2,1,5 0 387 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 1,558,143 22,429 SH   DFND 1,5,3 0 9,810 12,619
WW INTL INC COM 98262P101 BBG000DY6735 5,074 755 SH   DFND 1,5 0 755 0
WW INTL INC COM 98262P101 BBG000DY6735 145,844 21,703 SH   DFND 1,5,3 0 0 21,703
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 872,485 12,724 SH   DFND 1,5,3 0 0 12,724
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 125,782 1,191 SH   DFND 1,5 0 1,191 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 7,061,824 66,867 SH   DFND 1,5,3 0 26,699 40,168
XPO INC COM 983793100 BBG000L5CJF3 977,158 16,562 SH   DFND 1,5,3 0 0 16,562
XPO INC COM 983793100 BBG000L5CJF3 30,798 522 SH   DFND 2,1,5 0 522 0
XPEL INC COM 98379L100 BBG000R5XCX9 752,590 8,936 SH   DFND 1,5,3 0 0 8,936
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 393,536 6,330 SH   DFND 1,5 0 6,330 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 29,855,340 480,221 SH   DFND 1,5,3 0 116,486 363,735
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 106,311 1,710 SH   DFND 2,1,5 0 1,710 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 563,564 45,781 SH   DFND 1,5,3 0 0 45,781
XENCOR INC COM 98401F105 BBG0026ZG4W0 756,666 30,303 SH   DFND 1,5,3 0 7,164 23,139
XYLEM INC COM 98419M100 BBG001D8R5D0 309,930 2,752 SH   DFND 1,5 0 2,752 0
XYLEM INC COM 98419M100 BBG001D8R5D0 10,202,809 90,595 SH   DFND 1,5,3 0 0 90,595
XYLEM INC COM 98419M100 BBG001D8R5D0 87,168 774 SH   DFND 2,1,5 0 774 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 2,584,890 67,140 SH   DFND 1,5 0 0 67,140
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 95,564 49,260 SH   DFND 1,5,3 0 0 49,260
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 672,403 45,158 SH   DFND 1,5,3 0 0 45,158
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 141,077 53,846 SH   DFND 1,5,3 0 0 53,846
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 2,166,635 125,602 SH   DFND 1,5 0 123,216 2,386
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 5,383,449 312,084 SH   DFND 1,5,3 0 302,344 9,740
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 982,664 56,966 SH   DFND 2,1,5 0 56,966 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 288,112 13,603 SH   DFND 1,5,3 0 0 13,603
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 3,537 269 SH   DFND 1,5 0 269 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 332,945 25,319 SH   DFND 1,5,3 0 8,357 16,962
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 233,209 34,346 SH   DFND 1,5,3 0 19,373 14,973
YELP INC CL A 985817105 BBG000Q2HM09 31,167 856 SH   DFND 1,5 0 856 0
YELP INC CL A 985817105 BBG000Q2HM09 5,022,432 137,941 SH   DFND 1,5,3 0 111,063 26,878
YELP INC CL A 985817105 BBG000Q2HM09 1,057,674 29,049 SH   DFND 2,1,5 0 29,049 0
YEXT INC COM 98585N106 BBG001MKZGY7 20,313 1,796 SH   DFND 1,5 0 1,796 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,698,366 150,165 SH   DFND 1,5,3 0 107,169 42,996
YEXT INC COM 98585N106 BBG001MKZGY7 385,264 34,064 SH   DFND 2,1,5 0 34,064 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,563,543 40,256 SH   DFND 1,5,3 0 0 40,256
YORK WTR CO COM 987184108 BBG000BRZKC1 275,436 6,674 SH   DFND 1,5,3 0 0 6,674
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 446,270 3,221 SH   DFND 1,5 0 3,221 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 24,508,110 176,890 SH   DFND 1,5,3 0 0 176,890
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 266,293 1,922 SH   DFND 2,1,5 0 1,922 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,782,377 66,986 SH   DFND 1,5,3 0 0 66,986
ZIMVIE INC COM 98888T107 BBG014630587 1,999 178 SH   DFND 1,5 0 178 0
ZIMVIE INC COM 98888T107 BBG014630587 116,792 10,400 SH   DFND 1,5,3 0 0 10,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 175,131 592 SH   DFND 1,5 0 592 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,081,673 20,558 SH   DFND 1,5,3 0 0 20,558
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 32,541 110 SH   DFND 2,1,5 0 110 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 2,451,731 86,910 SH   DFND 1,5 0 0 86,910
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 547,613 19,412 SH   DFND 1,5,3 0 0 19,412
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 346,516 7,043 SH   DFND 1,5,3 0 0 7,043
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 989,318 19,684 SH   DFND 1,5,3 0 0 19,684
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   27,840,637 21,965,000 PRN   DFND 1,5 0 21,965,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   284,738,100 270,150,000 PRN   DFND 1,5 0 100,940,000 169,210,000
ZEVIA PBC CL A 98955K104 BBG011S2NX76 45,621 10,585 SH   DFND 1,5,3 0 0 10,585
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 8,446 989 SH   DFND 1,5 0 989 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,399,313 280,950 SH   DFND 1,5,3 0 227,948 53,002
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 696,027 81,502 SH   DFND 2,1,5 0 81,502 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,622,130 11,141 SH   DFND 1,5 0 2,436 8,705
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 10,371,379 71,232 SH   DFND 1,5,3 0 0 71,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 94,494 649 SH   DFND 2,1,5 0 649 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 46,038 1,714 SH   DFND 1,5 0 1,714 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,105,018 78,370 SH   DFND 1,5,3 0 29,050 49,320
ZOETIS INC CL A 98978V103 BBG0039320N9 360,316,533 2,092,309 SH   DFND 1,5 0 353,389 1,738,920
ZOETIS INC CL A 98978V103 BBG0039320N9 28,045,948 162,859 SH   DFND 1,5,3 0 0 162,859
ZOETIS INC CL A 98978V103 BBG0039320N9 116,758 678 SH   DFND 2,1,5 0 678 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,416,995 56,499 SH   DFND 1,5,3 0 0 56,499
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 15,380 866 SH   DFND 1,5 0 866 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 652,414 36,735 SH   DFND 1,5,3 0 8,224 28,511
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 269,634,640 10,619,718 SH   DFND 1,5 0 4,252,003 6,367,715
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 3,536,268 139,278 SH   DFND 1,5,3 0 45,123 94,155
ZSCALER INC COM 98980G102 BBG003338H34 428,118,568 2,926,306 SH   DFND 1,5 0 1,699,508 1,226,798
ZSCALER INC COM 98980G102 BBG003338H34 5,935,245 40,569 SH   DFND 1,5,3 0 0 40,569
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   152,299,607 130,115,000 PRN   DFND 1,5 0 37,105,000 93,010,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 11,743 173 SH   DFND 1,5 0 173 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,138,967 31,511 SH   DFND 1,5,3 0 0 31,511
ZUMIEZ INC COM 989817101 BBG000PYX812 305,644 18,346 SH   DFND 1,5,3 0 11,815 6,531
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 24,819 923 SH   DFND 1,5 0 923 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 5,298,056 197,027 SH   DFND 1,5,3 0 139,509 57,518
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,294,485 48,140 SH   DFND 2,1,5 0 48,140 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 16,554 1,509 SH   DFND 1,5 0 1,509 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 2,432,521 221,743 SH   DFND 1,5,3 0 172,469 49,274
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 597,130 54,433 SH   DFND 2,1,5 0 54,433 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 184,576 21,363 SH   DFND 1,5,3 0 0 21,363
ZYNEX INC COM 98986M103 BBG000BJBXZ2 1,755 183 SH   DFND 1,5 0 183 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 200,191 20,875 SH   DFND 1,5,3 0 11,899 8,976
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 3,056,953 291,326 SH   DFND 1,5,3 0 0 291,326
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 866,742 50,392 SH   DFND 1,5,3 0 0 50,392
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,439,031 37,553 SH   DFND 1,5,3 0 0 37,553
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,610,980 51,469 SH   DFND 1,5 0 50,588 881
ALKERMES PLC SHS G01767105 BBG000C9F2F9 5,689,276 181,766 SH   DFND 1,5,3 0 116,233 65,533
ALKERMES PLC SHS G01767105 BBG000C9F2F9 668,443 21,356 SH   DFND 2,1,5 0 21,356 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 120,860 1,007 SH   DFND 1,5 0 1,007 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,411,115 61,749 SH   DFND 1,5,3 0 0 61,749
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 26,284 219 SH   DFND 2,1,5 0 219 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 10,310,148 1,033,081 SH   DFND 1,5 0 1,033,081 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 13,233,550 1,326,007 SH   DFND 1,5,3 0 0 1,326,007
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 41,387 4,147 SH   DFND 2,1,5 0 4,147 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 5,832 59 SH   DFND 1,5 0 59 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 11,870,501 120,086 SH   DFND 1,5,3 0 12,518 107,568
AMDOCS LTD SHS G02602103 BBG000C3MXG5 246,828 2,497 SH   DFND 2,1,5 0 2,497 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 1,213,131 14,499 SH   DFND 1,5,3 0 0 14,499
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 92,162,877 266,984 SH   DFND 1,5 0 35,584 231,400
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 42,863,484 124,170 SH   DFND 1,5,3 0 18,527 105,643
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 310,680 900 SH   DFND 2,1,5 0 900 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 320,583 4,283 SH   DFND 1,5 0 4,283 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,724,733 143,283 SH   DFND 1,5,3 0 0 143,283
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 184,505 2,465 SH   DFND 2,1,5 0 2,465 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HLT8 383,301 12,945 SH   DFND 1,5,3 0 0 12,945
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,249,912 40,321 SH   DFND 1,5,3 0 33,082 7,239
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 8,493,943 157,792 SH   DFND 1,5,3 0 31,941 125,851
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,040,668 31,718 SH   DFND 1,5 0 31,718 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,293,698 39,430 SH   DFND 1,5,3 0 0 39,430
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 37,207 1,134 SH   DFND 2,1,5 0 1,134 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 20,356 744 SH   DFND 1,5 0 744 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG000C26WK2 727,338 26,584 SH   DFND 1,5,3 0 6,473 20,111
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 556,762 23,276 SH   DFND 1,5,3 0 0 23,276
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 115,548 28,460 SH   DFND 1,5,3 0 0 28,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 309,962,747 1,004,481 SH   DFND 1,5 0 127,156 877,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 77,880,038 252,382 SH   DFND 1,5,3 0 2,981 249,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 151,204 490 SH   DFND 2,1,5 0 490 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 685,704 91,063 SH   DFND 1,5,3 0 0 91,063
BUNGE LIMITED COM G16962105 BBG000DGPR66 10,167,345 107,762 SH   DFND 1,5 0 107,762 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 4,740,899 50,248 SH   DFND 1,5,3 0 0 50,248
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 196,064 12,882 SH   DFND 1,5,3 0 7,239 5,643
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 559,489 15,589 SH   DFND 1,5,3 0 0 15,589
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 17,407 485 SH   DFND 2,1,5 0 485 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 422,962 7,111 SH   DFND 1,5,3 0 0 7,111
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 6,538 686 SH   DFND 1,5 0 686 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,238,921 234,934 SH   DFND 1,5,3 0 170,128 64,806
CLARIVATE PLC 5.25% PFD CONV A G21810208   48,876,593 1,190,660 SH   DFND 1,5 0 140,520 1,050,140
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,321,969 8,954 SH   DFND 1,5,3 0 0 8,954
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 668,440 38,549 SH   DFND 1,5,3 0 0 38,549
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,947,719 30,230 SH   DFND 1,5,3 0 0 30,230
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,116,374 136,476 SH   DFND 1,5,3 0 73,009 63,467
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 384,103 28,410 SH   DFND 1,5,3 0 0 28,410
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 267,280 31,857 SH   DFND 1,5,3 0 0 31,857
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 921,842 4,584 SH   DFND 1,5 0 4,584 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 30,486,157 151,597 SH   DFND 1,5,3 0 0 151,597
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 204,921 1,019 SH   DFND 2,1,5 0 1,019 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,142,799 4,679 SH   DFND 1,5,3 0 0 4,679
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 7,608,163 110,890 SH   DFND 1,5 0 62,661 48,229
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 10,526,558 153,426 SH   DFND 1,5,3 0 153,426 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 1,984,681 28,927 SH   DFND 2,1,5 0 28,927 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 18,860 403 SH   DFND 1,5 0 403 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,336,185 71,286 SH   DFND 1,5,3 0 29,585 41,701
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 168,195 492 SH   DFND 1,5 0 492 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 13,922,249 40,725 SH   DFND 1,5,3 0 0 40,725
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 86,491 253 SH   DFND 2,1,5 0 253 0
FABRINET SHS G3323L100 BBG000HBFQP5 2,073,924 15,968 SH   DFND 1,5,3 0 1,349 14,619
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 12,657,591 80,448 SH   DFND 1,5 0 7,604 72,844
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 6,110,259 38,830 SH   DFND 1,5,3 0 0 38,830
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 82,116 522 SH   DFND 2,1,5 0 522 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 363,429 11,904 SH   DFND 1,5,3 0 0 11,904
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,731 184 SH   DFND 1,5 0 184 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 977,134 38,006 SH   DFND 1,5,3 0 24,230 13,776
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 6,686,814 211,207 SH   DFND 1,5 0 207,229 3,978
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 17,136,165 541,256 SH   DFND 1,5,3 0 501,976 39,280
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,054,620 96,482 SH   DFND 2,1,5 0 96,482 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,309,353 97,133 SH   DFND 1,5,3 0 82,044 15,089
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,127,515 109,862 SH   DFND 1,5 0 109,862 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 15,842,743 421,686 SH   DFND 1,5,3 0 164,345 257,341
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 31,634 842 SH   DFND 2,1,5 0 842 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 2,593,274 40,156 SH   DFND 1,5 0 32,708 7,448
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 645,413 9,994 SH   DFND 1,5,3 0 0 9,994
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 364,137 48,230 SH   DFND 1,5,3 0 0 48,230
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 933,773 272,237 SH   DFND 1,5,3 0 0 272,237
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,022,517 9,466 SH   DFND 1,5,3 0 0 9,466
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1,827 138 SH   DFND 1,5 0 138 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 519,233 39,217 SH   DFND 1,5,3 0 0 39,217
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 949,254 34,835 SH   DFND 1,5 0 34,835 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 600,290 22,029 SH   DFND 1,5,3 0 0 22,029
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 37,905 1,391 SH   DFND 2,1,5 0 1,391 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 12,768,210 124,144 SH   DFND 1,5 0 4,281 119,863
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 9,808,496 95,367 SH   DFND 1,5,3 0 0 95,367
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 48,854 475 SH   DFND 2,1,5 0 475 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 2,059 97 SH   DFND 1,5 0 97 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 265,736 12,517 SH   DFND 1,5,3 0 7,907 4,610
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,619,143 14,465 SH   DFND 1,5 0 0 14,465
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,624,147 14,485 SH   DFND 1,5,3 0 0 14,485
ICON PLC SHS G4705A100 BBG000CTSZQ6 34,277 137 SH   DFND 2,1,5 0 137 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 427,838 11,409 SH   DFND 1,5,3 0 0 11,409
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 3,762,733 117,991 SH   DFND 1,5,3 0 75,414 42,577
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 859,882 26,964 SH   DFND 2,1,5 0 26,964 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 47,130,171 709,578 SH   DFND 1,5 0 79,783 629,795
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14,783,365 222,574 SH   DFND 1,5,3 0 194,273 28,301
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,446,780 36,838 SH   DFND 2,1,5 0 36,838 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 88,572 5,269 SH   DFND 1,5 0 5,269 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,390,970 142,235 SH   DFND 1,5,3 0 0 142,235
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 580,138 31,771 SH   DFND 1,5,3 0 16,571 15,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,912,857 15,430 SH   DFND 1,5 0 0 15,430
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,464,970 44,083 SH   DFND 1,5,3 0 25,638 18,445
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 24,794 200 SH   DFND 2,1,5 0 200 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 18,806,163 275,993 SH   DFND 1,5 0 240,349 35,644
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,370,067 313,620 SH   DFND 1,5,3 0 21,468 292,152
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 226,566 3,325 SH   DFND 2,1,5 0 3,325 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 184,870 13,130 SH   DFND 1,5,3 0 0 13,130
LAZARD LTD SHS A G54050102 BBG000BT4C39 1,984 62 SH   DFND 1,5 0 62 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 446,208 13,944 SH   DFND 1,5,3 0 0 13,944
LAZARD LTD SHS A G54050102 BBG000BT4C39 18,336 573 SH   DFND 2,1,5 0 573 0
LINDE PLC SHS G54950103 BBG01FND0CC1 29,726,526 78,006 SH   DFND 1,5 0 76,306 1,700
LINDE PLC SHS G54950103 BBG01FND0CC1 165,376,525 433,968 SH   DFND 1,5,3 0 3,893 430,075
LINDE PLC SHS G54950103 BBG01FND0CC1 153,194 402 SH   DFND 2,1,5 0 402 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4,834 94 SH   DFND 1,5 0 94 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3,213,758 62,488 SH   DFND 1,5,3 0 40,980 21,508
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 171,215 12,032 SH   DFND 1,5,3 0 0 12,032
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 88,922 42,344 SH   DFND 1,5,3 0 0 42,344
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 14,357,305 162,966 SH   DFND 1,5 0 162,966 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 56,343,474 639,540 SH   DFND 1,5,3 0 28,971 610,569
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 142,282 1,615 SH   DFND 2,1,5 0 1,615 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 93,139 13,860 SH   DFND 1,5,3 0 0 13,860
APTIV PLC SHS G6095L109 BBG001QD41M9 174,247,722 1,706,805 SH   DFND 1,5 0 256,115 1,450,690
APTIV PLC SHS G6095L109 BBG001QD41M9 39,133,241 383,321 SH   DFND 1,5,3 0 186,953 196,368
APTIV PLC SHS G6095L109 BBG001QD41M9 3,594,691 35,211 SH   DFND 2,1,5 0 35,211 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 301,858 9,203 SH   DFND 1,5,3 0 0 9,203
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 466,545 5,015 SH   DFND 1,5,3 0 1,352 3,663
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 3,827,852 373,085 SH   DFND 1,5 0 500 372,585
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1,129,729 110,110 SH   DFND 1,5,3 0 0 110,110
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,920,047 46,479 SH   DFND 1,5 0 0 46,479
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,753,486 42,447 SH   DFND 1,5,3 0 0 42,447
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 301,560 82,169 SH   DFND 1,5,3 0 0 82,169
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 106,194 4,878 SH   DFND 1,5 0 4,878 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,834,764 176,149 SH   DFND 1,5,3 0 0 176,149
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 14,091,574 339,556 SH   DFND 1,5 0 8,409 331,147
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 2,023,665 48,763 SH   DFND 1,5,3 0 0 48,763
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6,527,050 827,256 SH   DFND 1,5,3 0 0 827,256
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,096,024 21,212 SH   DFND 1,5 0 21,212 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,706,383 110,439 SH   DFND 1,5,3 0 85,605 24,834
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 63,244 1,224 SH   DFND 2,1,5 0 1,224 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 739,737 78,362 SH   DFND 1,5,3 0 0 78,362
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 108,218 15,985 SH   DFND 1,5,3 0 0 15,985
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 306,521 21,435 SH   DFND 1,5,3 0 0 21,435
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 129,374 12,822 SH   DFND 1,5,3 0 0 12,822
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 6,611,962 96,836 SH   DFND 1,5 0 10,562 86,274
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,872,062 42,063 SH   DFND 1,5,3 0 25,645 16,418
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 332,524 4,870 SH   DFND 2,1,5 0 4,870 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,985,878 10,647 SH   DFND 1,5,3 0 0 10,647
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,465,531 145,390 SH   DFND 1,5 0 0 145,390
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,098,095 108,938 SH   DFND 1,5,3 0 0 108,938
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,454,771 47,325 SH   DFND 1,5,3 0 0 47,325
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 10,888 1,167 SH   DFND 1,5 0 1,167 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,024,590 324,179 SH   DFND 1,5,3 0 277,644 46,535
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 926,208 99,272 SH   DFND 2,1,5 0 99,272 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,361,635 22,008 SH   DFND 1,5 0 2,208 19,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2,469,727 39,918 SH   DFND 1,5,3 0 0 39,918
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 829,775 20,106 SH   DFND 1,5,3 0 0 20,106
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,239,617 34,669 SH   DFND 1,5 0 34,669 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 7,431,067 115,032 SH   DFND 1,5,3 0 38,855 76,177
PENTAIR PLC SHS G7S00T104 BBG000C221G9 26,744 414 SH   DFND 2,1,5 0 414 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 274,938 24,570 SH   DFND 1,5,3 0 0 24,570
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1,847,104 69,440 SH   DFND 1,5,3 0 56,337 13,103
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 537,666 20,213 SH   DFND 2,1,5 0 20,213 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,908,454 109,101 SH   DFND 1,5,3 0 64,306 44,795
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,910,225 29,271 SH   DFND 1,5,3 0 11,537 17,734
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 346,102 38,328 SH   DFND 1,5,3 0 0 38,328
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 561,489 19,355 SH   DFND 1,5,3 0 0 19,355
STERIS PLC SHS USD G8473T100 BBG00MRHG523 256,477 1,140 SH   DFND 1,5 0 1,140 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,577,326 33,680 SH   DFND 1,5,3 0 0 33,680
STERIS PLC SHS USD G8473T100 BBG00MRHG523 42,296 188 SH   DFND 2,1,5 0 188 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 5,669 445 SH   DFND 1,5 0 445 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 3,298,947 258,944 SH   DFND 1,5,3 0 143,712 115,232
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 654,632 51,384 SH   DFND 2,1,5 0 51,384 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 159,581 55,028 SH   DFND 1,5,3 0 0 55,028
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 929,656 55,936 SH   DFND 1,5,3 0 0 55,936
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 8,230 209 SH   DFND 1,5 0 209 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 681,904 17,316 SH   DFND 1,5,3 0 0 17,316
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 274,523 26,524 SH   DFND 1,5,3 0 0 26,524
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,462,473 12,875 SH   DFND 1,5 0 2,759 10,116
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 20,857,668 109,054 SH   DFND 1,5,3 0 3,610 105,444
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 284,786 1,489 SH   DFND 2,1,5 0 1,489 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 595,504 69,084 SH   DFND 1,5,3 0 0 69,084
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 180,332 14,233 SH   DFND 1,5,3 0 0 14,233
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 3,747 45 SH   DFND 1,5 0 45 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 1,825,392 21,924 SH   DFND 1,5,3 0 0 21,924
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 9,212,780 724,845 SH   DFND 1,5 0 73,032 651,813
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 589,312 46,366 SH   DFND 1,5,3 0 0 46,366
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 813,456 40,330 SH   DFND 1,5,3 0 0 40,330
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 44,629,012 709,185 SH   DFND 1,5 0 0 709,185
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 1,533,038 24,361 SH   DFND 1,5,3 0 0 24,361
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 437,507 315 SH   DFND 1,5,3 0 0 315
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 300,498 1,276 SH   DFND 1,5 0 1,276 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 23,922,090 101,580 SH   DFND 1,5,3 0 18,587 82,993
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 87,135 370 SH   DFND 2,1,5 0 370 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 583,601 17,190 SH   DFND 1,5,3 0 0 17,190
XP INC CL A G98239109 BBG00QVJYGM9 1,211,169 51,627 SH   DFND 1,5,3 0 0 51,627
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,828,132 46,622 SH   DFND 1,5 0 20,082 26,540
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 37,417,561 455,055 SH   DFND 1,5,3 0 235,546 219,509
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,793,893 46,205 SH   DFND 2,1,5 0 46,205 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,469,644 59,564 SH   DFND 1,5 0 35,401 24,163
CHUBB LIMITED COM H1467J104 BBG000BR14K5 30,282,948 157,265 SH   DFND 1,5,3 0 0 157,265
CHUBB LIMITED COM H1467J104 BBG000BR14K5 138,451 719 SH   DFND 2,1,5 0 719 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 688,220 12,259 SH   DFND 1,5 0 189 12,070
GARMIN LTD SHS H2906T109 BBG000C4LN67 183,655 1,761 SH   DFND 1,5 0 1,761 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,596,931 53,667 SH   DFND 1,5,3 0 0 53,667
GARMIN LTD SHS H2906T109 BBG000C4LN67 119,934 1,150 SH   DFND 2,1,5 0 1,150 0
UBS GROUP AG SHS H42097107 BBG007936GV2 9,691,489 479,165 SH   DFND 1,5,3 0 0 479,165
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,426,260 23,967 SH   DFND 1,5,3 0 0 23,967
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 11,883,630 360,110 SH   DFND 1,5 0 53,216 306,894
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 550,268 3,926 SH   DFND 1,5 0 3,926 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 9,154,550 65,315 SH   DFND 1,5,3 0 0 65,315
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 237,873 63,264 SH   DFND 1,5,3 0 0 63,264
GLOBANT S A COM L44385109 BBG00564Y443 3,443,255 19,159 SH   DFND 1,5,3 0 0 19,159
ORION S.A. COM L72967109 BBG006MC4LP7 1,804 85 SH   DFND 1,5 0 85 0
ORION S.A. COM L72967109 BBG006MC4LP7 600,314 28,290 SH   DFND 1,5,3 0 5,134 23,156
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 381,368 62,011 SH   DFND 1,5,3 0 0 62,011
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 474,265 2,954 SH   DFND 1,5 0 2,954 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11,558,797 71,995 SH   DFND 1,5,3 0 6,388 65,607
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 59,214,630 471,379 SH   DFND 1,5 0 432,610 38,769
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,852,267 14,745 SH   DFND 1,5,3 0 0 14,745
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 88,264,387 564,603 SH   DFND 1,5 0 447,367 117,236
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 8,370,221 53,542 SH   DFND 1,5,3 0 47,346 6,196
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,401,967 8,968 SH   DFND 2,1,5 0 8,968 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2,482,250 11,932 SH   DFND 1,5,3 0 0 11,932
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 6,885,846 387,935 SH   DFND 1,5 0 304,630 83,305
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 2,630,861 485,721 SH   DFND 1,5,3 0 0 485,721
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,138,764 30,489 SH   DFND 1,5,3 0 0 30,489
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 284,536 18,369 SH   DFND 1,5,3 0 0 18,369
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 266,375,515 1,555,750 SH   DFND 1,5 0 652,730 903,020
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 500,134 2,921 SH   DFND 1,5,3 0 0 2,921
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 587,512 15,949 SH   DFND 1,5,3 0 0 15,949
WIX COM LTD SHS M98068105 BBG005CM7J89 646,967 8,269 SH   DFND 1,5,3 0 0 8,269
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,531,467 24,110 SH   DFND 1,5,3 0 0 24,110
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 147,323,556 203,275 SH   DFND 1,5 0 62,715 140,560
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,317,361 36,141 SH   DFND 1,5,3 0 0 36,141
CNH INDL N V SHS N20944109 BBG0059JSF49 5,280,226 366,513 SH   DFND 1,5,3 0 0 366,513
CNH INDL N V SHS N20944109 BBG0059JSF49 126,029 8,748 SH   DFND 2,1,5 0 8,748 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 622,291 35,118 SH   DFND 1,5,3 0 0 35,118
FERRARI N V COM N3167Y103 BBG009PH3Q86 6,580,836 20,140 SH   DFND 1,5,3 0 0 20,140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 267,868 2,917 SH   DFND 1,5 0 2,917 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8,373,243 91,182 SH   DFND 1,5,3 0 0 91,182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 278,704 3,035 SH   DFND 2,1,5 0 3,035 0
MERUS N V COM N5749R100 BBG00B8LXMS5 2,474,362 93,975 SH   DFND 1,5 0 0 93,975
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 273,426,895 1,335,875 SH   DFND 1,5 0 531,994 803,881
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,019,562 53,838 SH   DFND 1,5,3 0 0 53,838
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 396,963 48,767 SH   DFND 1,5,3 0 48,767 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 6,745,368 149,798 SH   DFND 1,5 0 149,798 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 6,146,800 136,612 SH   DFND 1,5,3 0 72,539 64,073
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 1,195,592 26,551 SH   DFND 2,1,5 0 26,551 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 6,353,862 361,957 SH   DFND 1,5,3 0 0 361,957
UNIQURE NV SHS N90064101 BBG005SSJYH3 177,687 15,505 SH   DFND 1,5 0 0 15,505
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 108,176 SH   DFND 1,5,3 0 0 108,176
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 351,529 29,052 SH   DFND 1,5,3 0 0 29,052
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 23,876,176 230,154 SH   DFND 1,5 0 230,154 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,290,489 99,195 SH   DFND 1,5,3 0 0 99,195
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 209,802 16,988 SH   DFND 1,5,3 0 0 16,988
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 5,986 619 SH   DFND 1,5 0 619 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 208,872 21,600 SH   DFND 1,5,3 0 0 21,600
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 473,458 55,505 SH   DFND 1,5,3 0 0 55,505
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 7,669 299 SH   DFND 1,5 0 299 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 718,739 28,021 SH   DFND 1,5,3 0 15,070 12,951
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 6,437 134 SH   DFND 1,5 0 134 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 262,106 5,456 SH   DFND 1,5,3 0 0 5,456
ENETI INC COM Y2294C107 BBG005KLVW13 125,121 10,332 SH   DFND 1,5,3 0 0 10,332
FLEX LTD ORD Y2573F102 BBG000BP5YT0 182,078,500 6,587,500 SH   DFND 1,5 0 3,476,648 3,110,852
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 5,949 424 SH   DFND 1,5 0 424 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 223,568 15,935 SH   DFND 1,5,3 0 0 15,935
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,551 119 SH   DFND 1,5 0 119 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 634,822 16,601 SH   DFND 1,5,3 0 0 16,601
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 280,783 9,971 SH   DFND 1,5,3 0 0 9,971
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 2,774 851 SH   DFND 1,5 0 851 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 298,303 91,504 SH   DFND 1,5,3 0 63,220 28,284
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,684 78 SH   DFND 1,5 0 78 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 987,249 20,903 SH   DFND 1,5,3 0 0 20,903
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 3,594 595 SH   DFND 1,5 0 595 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 180,240 29,841 SH   DFND 1,5,3 0 0 29,841
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 365,555 9,562 SH   DFND 1,5,3 0 0 9,562
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 87,931 24,157 SH   DFND 1,5,3 0 0 24,157